five arrows limited
five arrows limited Company Information
Company Number
00062983
Next Accounts
Sep 2025
Shareholders
nathaniel charles jacob rothschild
nortrust nominees limited a/c gu402
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
estate yard office queen street, waddesdon, buckinghamshire, HP18 0JW
Website
http://www.rothschild.comfive arrows limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE ARROWS LIMITED at £565.2k based on a Turnover of £925.8k and 0.61x industry multiple (adjusted for size and gross margin).
five arrows limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE ARROWS LIMITED at £19m based on an EBITDA of £4.3m and a 4.39x industry multiple (adjusted for size and gross margin).
five arrows limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE ARROWS LIMITED at £36.6m based on Net Assets of £16m and 2.3x industry multiple (adjusted for liquidity).
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Five Arrows Limited Overview
Five Arrows Limited is a live company located in buckinghamshire, HP18 0JW with a Companies House number of 00062983. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 1899, it's largest shareholder is nathaniel charles jacob rothschild with a 35.2% stake. Five Arrows Limited is a mature, small sized company, Pomanda has estimated its turnover at £925.8k with healthy growth in recent years.
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Five Arrows Limited Health Check
Pomanda's financial health check has awarded Five Arrows Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £925.8k, make it smaller than the average company (£2.9m)
£925.8k - Five Arrows Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.2%)
10% - Five Arrows Limited
7.2% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Five Arrows Limited
44.9% - Industry AVG
Profitability
an operating margin of 467.7% make it more profitable than the average company (5.7%)
467.7% - Five Arrows Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Five Arrows Limited
23 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Five Arrows Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £185.2k, this is more efficient (£125.8k)
£185.2k - Five Arrows Limited
£125.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Five Arrows Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Five Arrows Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Five Arrows Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 245 weeks, this is more cash available to meet short term requirements (24 weeks)
245 weeks - Five Arrows Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a higher level of debt than the average (53.3%)
64.3% - Five Arrows Limited
53.3% - Industry AVG
FIVE ARROWS LIMITED financials
Five Arrows Limited's latest turnover from December 2023 is £925.8 thousand and the company has net assets of £16 million. According to their latest financial statements, Five Arrows Limited has 5 employees and maintains cash reserves of £395.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 925,757 | 921,287 | 698,367 | 687,000 | 351,000 | 328,000 | 1,502,000 | 2,208,000 | 279,000 | 217,000 | 268,000 | 665,000 | 423,000 | 310,000 | 1,252,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 217,000 | ||||||||||||||
| Admin Expenses | 37,000 | ||||||||||||||
| Operating Profit | 5,081,000 | 3,191,000 | 180,000 | 378,000 | 449,000 | 514,000 | 371,000 | -820,000 | |||||||
| Interest Payable | 144,000 | 60,000 | 43,000 | 80,000 | |||||||||||
| Interest Receivable | 99,000 | ||||||||||||||
| Pre-Tax Profit | -1,376,267 | -5,215,688 | 7,497,181 | 388,000 | 2,608,000 | -410,000 | 2,841,000 | 5,081,000 | 3,191,000 | 180,000 | 378,000 | 2,521,000 | 453,000 | 317,000 | -900,000 |
| Tax | 4,638,404 | 10,296,815 | -22,180,851 | 348,000 | -2,668,000 | 595,000 | -637,000 | -2,652,000 | -2,067,000 | 1,000 | |||||
| Profit After Tax | 3,262,137 | 5,081,127 | -14,683,670 | 736,000 | -60,000 | 185,000 | 2,204,000 | 2,429,000 | 1,124,000 | 180,000 | 378,000 | 2,521,000 | 453,000 | 318,000 | -900,000 |
| Dividends Paid | 632,420 | 632,420 | 632,945 | 637,000 | 637,000 | 637,000 | 637,000 | 648,000 | 556,000 | 501,000 | 501,000 | 348,000 | 348,000 | ||
| Retained Profit | 2,629,717 | 4,448,707 | -15,316,615 | 99,000 | -697,000 | -452,000 | 1,567,000 | 1,781,000 | 568,000 | -321,000 | -123,000 | 2,173,000 | 105,000 | 318,000 | -900,000 |
| Employee Costs | 2,000 | 21,000 | 21,000 | 43,000 | |||||||||||
| Number Of Employees | 5 | 4 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* | 5,081,000 | 3,191,000 | 180,000 | 378,000 | 474,000 | 523,000 | 377,000 | -544,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,152 | 1,152 | 1,152 | 1,000 | 1,000 | 1,000 | 1,000 | 6,946,000 | 6,902,000 | 5,983,000 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 40,251,550 | 46,310,615 | 52,316,422 | 45,431,000 | 45,637,000 | 43,287,000 | 43,939,000 | 42,517,000 | 34,024,000 | 19,676,000 | 19,676,000 | 19,677,000 | 6,401,000 | 6,401,000 | 6,415,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 40,252,702 | 46,311,767 | 52,317,574 | 45,432,000 | 45,638,000 | 43,288,000 | 43,940,000 | 42,517,000 | 34,024,000 | 19,676,000 | 19,676,000 | 19,677,000 | 13,347,000 | 13,303,000 | 12,398,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 12,000 | 40,000 | 83,000 | 19,000 | |||||||
| Group Debtors | 3,986,274 | ||||||||||||||
| Misc Debtors | 648 | 843 | 102,415 | 1,000 | 1,000 | 1,000 | 2,000 | 4,000 | 1,000 | 1,000 | 142,000 | 824,000 | 30,000 | 149,000 | 64,000 |
| Cash | 395,066 | 341,659 | 181,195 | 288,000 | 334,000 | 717,000 | 951,000 | 145,000 | 165,000 | 591,000 | 29,000 | 429,000 | 800,000 | 105,000 | 339,000 |
| misc current assets | 153,000 | 168,000 | 7,783,000 | 6,885,000 | 7,603,000 | 5,113,000 | |||||||||
| total current assets | 4,381,988 | 342,502 | 283,610 | 290,000 | 335,000 | 719,000 | 1,107,000 | 317,000 | 7,949,000 | 7,478,000 | 7,774,000 | 6,378,000 | 870,000 | 337,000 | 422,000 |
| total assets | 44,634,690 | 46,654,269 | 52,601,184 | 45,722,000 | 45,973,000 | 44,007,000 | 45,047,000 | 42,834,000 | 41,973,000 | 27,154,000 | 27,450,000 | 26,055,000 | 14,217,000 | 13,640,000 | 12,820,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 4,001,000 | 2,313,000 | 2,288,000 | ||||||||||||
| Trade Creditors | 5,000 | 16,000 | 16,000 | ||||||||||||
| Group/Directors Accounts | 3,989 | 5,005 | 7,559 | 3,000 | 9,000 | 3,000 | 6,000 | 1,899,000 | 1,899,000 | 1,899,000 | |||||
| other short term finances | 120,000 | 300,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 79,550 | 89,426 | 84,719 | 77,000 | 76,000 | 75,000 | 74,000 | 62,000 | 469,000 | 438,000 | 413,000 | 373,000 | 386,000 | 383,000 | 384,000 |
| total current liabilities | 83,539 | 94,431 | 92,278 | 77,000 | 79,000 | 84,000 | 77,000 | 68,000 | 2,368,000 | 2,337,000 | 2,312,000 | 373,000 | 4,392,000 | 2,832,000 | 2,988,000 |
| loans | 960,000 | 1,129,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 28,598,726 | 33,237,130 | 43,533,945 | 21,353,000 | 21,701,000 | 19,033,000 | 19,628,000 | 18,991,000 | 16,339,000 | ||||||
| total long term liabilities | 28,598,726 | 33,237,130 | 43,533,945 | 21,353,000 | 21,701,000 | 19,033,000 | 19,628,000 | 18,991,000 | 16,339,000 | 491,000 | 110,000 | 1,207,000 | 1,407,000 | ||
| total liabilities | 28,682,265 | 33,331,561 | 43,626,223 | 21,430,000 | 21,780,000 | 19,117,000 | 19,705,000 | 19,059,000 | 18,707,000 | 2,337,000 | 2,312,000 | 864,000 | 4,502,000 | 4,039,000 | 4,395,000 |
| net assets | 15,952,425 | 13,322,708 | 8,974,961 | 24,292,000 | 24,193,000 | 24,890,000 | 25,342,000 | 23,775,000 | 23,266,000 | 24,817,000 | 25,138,000 | 25,191,000 | 9,715,000 | 9,601,000 | 8,425,000 |
| total shareholders funds | 15,952,425 | 13,322,708 | 8,974,961 | 24,292,000 | 24,193,000 | 24,890,000 | 25,342,000 | 23,775,000 | 23,266,000 | 24,817,000 | 25,138,000 | 25,191,000 | 9,715,000 | 9,601,000 | 8,425,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,081,000 | 3,191,000 | 180,000 | 378,000 | 449,000 | 514,000 | 371,000 | -820,000 | |||||||
| Depreciation | 25,000 | 9,000 | 6,000 | 276,000 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | 4,638,404 | 10,296,815 | -22,180,851 | 348,000 | -2,668,000 | 595,000 | -637,000 | -2,652,000 | -2,067,000 | 1,000 | |||||
| Stock | |||||||||||||||
| Debtors | 3,986,079 | -101,572 | 100,415 | 1,000 | -1,000 | -1,000 | -1,000 | 3,000 | -1,000 | -140,000 | -694,000 | 766,000 | -162,000 | 149,000 | 83,000 |
| Creditors | -5,000 | -11,000 | 16,000 | ||||||||||||
| Accruals and Deferred Income | -9,876 | 4,707 | 7,719 | 1,000 | 1,000 | 1,000 | 12,000 | -407,000 | 31,000 | 25,000 | 40,000 | -13,000 | 3,000 | -1,000 | 384,000 |
| Deferred Taxes & Provisions | -4,638,404 | -10,296,815 | 22,180,945 | -348,000 | 2,668,000 | -595,000 | 637,000 | 2,652,000 | 16,339,000 | ||||||
| Cash flow from operations | 4,671,000 | 17,495,000 | 345,000 | 1,112,000 | -310,000 | 677,000 | 228,000 | -227,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,059,065 | -6,005,807 | 6,885,422 | -206,000 | 2,350,000 | -652,000 | 1,422,000 | 8,493,000 | 14,348,000 | -1,000 | 13,276,000 | -14,000 | 6,415,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,001,000 | 1,688,000 | 25,000 | 2,288,000 | |||||||||||
| Group/Directors Accounts | -1,016 | -2,554 | 7,559 | -3,000 | -6,000 | 6,000 | -3,000 | -1,893,000 | 1,899,000 | ||||||
| Other Short Term Loans | -120,000 | -180,000 | 300,000 | ||||||||||||
| Long term loans | -960,000 | -169,000 | 1,129,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -45,000 | -60,000 | -43,000 | -80,000 | |||||||||||
| cash flow from financing | -1,016 | -103,514 | 7,135 | -3,000 | -6,000 | 6,000 | -3,000 | -3,165,000 | -2,119,000 | 1,969,000 | 9,257,000 | 557,000 | 491,000 | 12,962,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 53,407 | 160,464 | -106,805 | -46,000 | -383,000 | -234,000 | 806,000 | -20,000 | -426,000 | 562,000 | -400,000 | -371,000 | 695,000 | -234,000 | 339,000 |
| overdraft | |||||||||||||||
| change in cash | 53,407 | 160,464 | -106,805 | -46,000 | -383,000 | -234,000 | 806,000 | -20,000 | -426,000 | 562,000 | -400,000 | -371,000 | 695,000 | -234,000 | 339,000 |
five arrows limited Credit Report and Business Information
Five Arrows Limited Competitor Analysis
Perform a competitor analysis for five arrows limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HP18 area or any other competitors across 12 key performance metrics.
five arrows limited Ownership
FIVE ARROWS LIMITED group structure
Five Arrows Limited has 1 subsidiary company.
Ultimate parent company
FIVE ARROWS LIMITED
00062983
1 subsidiary
five arrows limited directors
Five Arrows Limited currently has 3 directors. The longest serving directors include Lord Nathaniel Rothschild (Jun 1991) and Mr Craig Armstrong (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Nathaniel Rothschild | England | 89 years | Jun 1991 | - | Director |
| Mr Craig Armstrong | United Kingdom | 53 years | Jun 2010 | - | Director |
| The Hon Hannah Rothschild | United Kingdom | 62 years | Jan 2011 | - | Director |
P&L
December 2023turnover
925.8k
0%
operating profit
4.3m
0%
gross margin
44.9%
+4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16m
+0.2%
total assets
44.6m
-0.04%
cash
395.1k
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
five arrows limited company details
company number
00062983
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 1899
age
126
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
l.e.t. holdings limited (January 1983)
accountant
-
auditor
-
address
estate yard office queen street, waddesdon, buckinghamshire, HP18 0JW
Bank
-
Legal Advisor
-
five arrows limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 5 charges/mortgages relating to five arrows limited. Currently there are 2 open charges and 3 have been satisfied in the past.
five arrows limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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five arrows limited Companies House Filings - See Documents
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