Arrow Precision Engineering Limited

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arrow precision engineering limited Company Information

Live

MatureSmallLow

Company Number

01245667

Website

www.arrowprecision.com

Registered Address

12 barleyfield, hinckley feilds industrial estat, hinckley, leicestershire, LE10 1YE

Industry

Machining

Telephone

01455234200

Next Accounts Due

July 2025

Group Structure

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Directors

Jeanette Reeves27 Years

Ian Arnold27 Years

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Shareholders

ian david arnold 51.7%

jeanette sharon reeves 33.3%

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arrow precision engineering limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of ARROW PRECISION ENGINEERING LIMITED at £4.4m based on an EBITDA of £1.2m and a 3.68x industry multiple (adjusted for size and gross margin).

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Arrow Precision Engineering Limited is a live company located in hinckley, LE10 1YE with a Companies House number of 01245667. It operates in the machining sector, SIC Code 25620. Founded in February 1976, it's largest shareholder is ian david arnold with a 51.7% stake. Arrow Precision Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with low growth in recent years.

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Pomanda's financial health check has awarded Arrow Precision Engineering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.6%)

EXPORT

Arrow Precision Engineering Limited's latest turnover from October 2023 is estimated at £4.2 million and the company has net assets of £4.4 million. According to their latest financial statements, Arrow Precision Engineering Limited has 48 employees and maintains cash reserves of £887.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,237,130	3,888,614	3,386,544	4,088,261	4,344,915	5,563,189	4,301,272	5,676,379	3,366,936	3,988,728	4,334,045	3,561,318	3,905,819	3,777,427	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,032,019	2,859,484	2,478,448	2,932,837	3,111,330	3,886,673	2,994,471	3,956,221	2,331,253	2,735,058	3,041,433	2,478,334	2,678,626	2,555,268	0
Gross Profit	1,205,111	1,029,130	908,096	1,155,424	1,233,585	1,676,516	1,306,801	1,720,158	1,035,683	1,253,669	1,292,612	1,082,983	1,227,193	1,222,159	0
Admin Expenses	209,681	520,704	438,218	1,068,239	1,099,734	1,247,914	926,477	1,637,023	1,025,215	1,138,154	956,200	482,193	789,371	1,489,604	-1,541,281
Operating Profit	995,430	508,426	469,878	87,185	133,851	428,602	380,324	83,135	10,468	115,515	336,412	600,790	437,822	-267,445	1,541,281
Interest Payable	11,733	30,019	18,332	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,970	10,952	347	232	1,716	1,330	664	682	1,017	514	752	1,345	1,412	1,298	538
Pre-Tax Profit	1,016,667	489,359	451,893	87,417	135,567	429,932	380,988	83,818	11,485	116,029	337,164	602,136	439,234	-266,147	1,541,818
Tax	-254,167	-92,978	-85,860	-16,609	-25,758	-81,687	-72,388	-16,763	-2,297	-24,366	-77,548	-144,513	-114,201	0	-431,709
Profit After Tax	762,500	396,381	366,033	70,808	109,809	348,245	308,600	67,054	9,188	91,663	259,616	457,623	325,033	-266,147	1,110,109
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	762,500	396,381	366,033	70,808	109,809	348,245	308,600	67,054	9,188	91,663	259,616	457,623	325,033	-266,147	1,110,109
Employee Costs	2,057,563	1,909,488	1,714,010	2,127,849	2,344,444	2,353,532	2,269,802	2,177,242	1,085,281	1,281,510	1,211,602	1,055,672	1,111,899	1,132,492	0
Number Of Employees	48	47	44	55	64	67	64	63	31	37	36	31	34	35	0
EBITDA*	1,193,982	727,300	701,673	345,693	396,444	638,483	588,438	276,306	178,955	280,573	490,332	715,210	658,971	-1,880	1,791,873

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,694,675	2,617,571	2,801,347	2,860,470	3,050,720	2,525,978	2,729,897	1,722,052	1,824,376	1,478,253	1,219,272	1,279,389	837,642	1,045,489	904,924
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,694,675	2,617,571	2,801,347	2,860,470	3,050,720	2,525,978	2,729,897	1,722,052	1,824,376	1,478,253	1,219,272	1,279,389	837,642	1,045,489	904,924
Stock & work in progress	760,776	902,473	599,543	676,568	736,738	623,908	475,409	468,408	392,040	385,148	390,882	239,247	193,382	195,596	198,442
Trade Debtors	606,327	574,839	568,414	375,466	356,533	1,120,217	536,254	1,285,844	688,174	989,733	1,064,579	830,253	1,054,064	771,322	781,012
Group Debtors	1,018,775	551,172	620,526	677,425	512,721	0	0	0	0	0	0	0	0	0	0
Misc Debtors	143,772	126,919	124,394	192,223	138,063	214,371	542,751	0	566,080	0	0	0	0	0	0
Cash	887,345	431,468	542,059	151,597	312,380	145,231	209,423	321,557	224,345	182,305	23,365	277,252	260,813	304,044	215,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,416,995	2,586,871	2,454,936	2,073,279	2,056,435	2,103,727	1,763,837	2,075,809	1,870,639	1,557,186	1,478,826	1,346,752	1,508,259	1,270,962	1,194,454
total assets	6,111,670	5,204,442	5,256,283	4,933,749	5,107,155	4,629,705	4,493,734	3,797,861	3,695,015	3,035,439	2,698,098	2,626,141	2,345,901	2,316,451	2,099,378
Bank overdraft	0	0	434,392	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	686,433	634,511	471,554	893,518	1,089,871	997,066	1,058,030	689,048	594,222	642,924	608,580	785,162	892,667	1,078,810	708,412
Group/Directors Accounts	0	0	0	0	0	0	0	187,579	101,292	0	0	0	0	0	0
other short term finances	40,000	40,000	40,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	86,474	148,244	183,984	0	0	0	0	163,638	230,380	0	0	0	0	0	0
other current liabilities	435,277	196,313	208,243	0	0	0	0	172,270	98,540	0	0	0	0	0	0
total current liabilities	1,248,184	1,019,068	1,338,173	893,518	1,089,871	997,066	1,058,030	1,212,535	1,024,434	642,924	608,580	785,162	892,667	1,078,810	708,412
loans	46,667	86,667	126,667	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	86,472	234,711	0	0	0	0	286,984	450,600	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	927,367	992,034	666,180	833,519	0	0	239,520	63,465	90,825	176,973	293,654	187,777
provisions	390,204	348,120	288,998	211,163	194,357	245,375	229,346	234,103	222,796	164,998	129,719	113,436	97,166	89,925	82,980
total long term liabilities	436,871	521,259	650,376	1,138,530	1,186,391	911,555	1,062,865	521,087	673,396	404,518	193,184	204,261	274,139	383,579	270,757
total liabilities	1,685,055	1,540,327	1,988,549	2,032,048	2,276,262	1,908,621	2,120,895	1,733,622	1,697,830	1,047,442	801,764	989,423	1,166,806	1,462,389	979,169
net assets	4,426,615	3,664,115	3,267,734	2,901,701	2,830,893	2,721,084	2,372,839	2,064,239	1,997,185	1,987,997	1,896,334	1,636,718	1,179,095	854,062	1,120,209
total shareholders funds	4,426,615	3,664,115	3,267,734	2,901,701	2,830,893	2,721,084	2,372,839	2,064,239	1,997,185	1,987,997	1,896,334	1,636,718	1,179,095	854,062	1,120,209

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	995,430	508,426	469,878	87,185	133,851	428,602	380,324	83,135	10,468	115,515	336,412	600,790	437,822	-267,445	1,541,281
Depreciation	198,552	218,874	231,795	258,508	262,593	209,881	208,114	193,171	168,487	165,058	153,920	114,420	221,149	265,565	196,148
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54,444
Tax	-254,167	-92,978	-85,860	-16,609	-25,758	-81,687	-72,388	-16,763	-2,297	-24,366	-77,548	-144,513	-114,201	0	-431,709
Stock	-141,697	302,930	-77,025	-60,170	112,830	148,499	7,001	76,368	6,892	-5,734	151,635	45,865	-2,214	-2,846	198,442
Debtors	515,944	-60,404	68,220	237,797	-327,271	255,583	-206,839	31,590	264,521	-74,846	234,326	-223,811	282,742	-9,690	781,012
Creditors	51,922	162,957	-421,964	-196,353	92,805	-60,964	368,982	94,826	-48,702	34,344	-176,582	-107,505	-186,143	370,398	708,412
Accruals and Deferred Income	238,964	-11,930	208,243	0	0	0	-172,270	73,730	98,540	0	0	0	0	0	0
Deferred Taxes & Provisions	42,084	59,122	77,835	16,806	-51,018	16,029	-4,757	11,307	57,798	35,279	16,283	16,270	7,241	6,945	82,980
Cash flow from operations	898,538	601,945	488,732	-28,090	626,914	107,779	907,843	331,448	12,881	406,410	-133,476	657,408	85,340	387,999	1,172,102
Investing Activities
capital expenditure	-275,656	-35,098	-172,672	-68,258	-787,335	-5,962	-1,215,959	-90,847	-514,610	-424,039	-93,803	-556,167	-13,302	-406,130	-1,155,516
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-275,656	-35,098	-172,672	-68,258	-787,335	-5,962	-1,215,959	-90,847	-514,610	-424,039	-93,803	-556,167	-13,302	-406,130	-1,155,516
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-187,579	86,287	101,292	0	0	0	0	0	0
Other Short Term Loans	0	0	40,000	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-40,000	-40,000	126,667	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-148,242	-183,979	418,695	0	0	0	-450,622	-230,358	680,980	0	0	0	0	0	0
other long term liabilities	0	0	-927,367	-64,667	325,854	-167,339	833,519	0	-239,520	176,055	-27,360	-86,148	-116,681	105,877	187,777
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,100
interest	21,237	-19,067	-17,985	232	1,716	1,330	664	682	1,017	514	752	1,345	1,412	1,298	538
cash flow from financing	-167,005	-243,046	-359,990	-64,435	327,570	-166,009	195,982	-143,389	543,769	176,569	-26,608	-84,803	-115,269	107,175	198,415
cash and cash equivalents
cash	455,877	-110,591	390,462	-160,783	167,149	-64,192	-112,134	97,212	42,040	158,940	-253,887	16,439	-43,231	89,044	215,000
overdraft	0	-434,392	434,392	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	455,877	323,801	-43,930	-160,783	167,149	-64,192	-112,134	97,212	42,040	158,940	-253,887	16,439	-43,231	89,044	215,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARROW PRECISION ENGINEERING LIMITED group structure

Arrow Precision Engineering Limited has no subsidiary companies.

Ultimate parent company

ARROW PRECISION ENGINEERING LIMITED

01245667

ARROW PRECISION ENGINEERING LIMITED Shareholders

ian david arnold	51.66%
jeanette sharon reeves	33.34%
roslyn arnold	15%

Arrow Precision Engineering Limited currently has 3 directors. The longest serving directors include Mrs Jeanette Reeves (Aug 1997) and Mr Ian Arnold (Aug 1997).

officer	age	start	end	role
Mrs Jeanette Reeves	62 years	Aug 1997	-	Director
Mr Ian Arnold	59 years	Aug 1997	-	Director
Ms Roslyn Arnold	59 years	May 2010	-	Director

P&L

October 2023

turnover

4.2m

+9%

operating profit

995.4k

gross margin

28.5%

+7.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

4.4m

+0.21%

total assets

6.1m

+0.17%

cash

887.3k

+1.06%

net assets

Total assets minus all liabilities

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company number

01245667

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

February 1976

accounts

Small Company

ultimate parent company

None

previous names

arrow precision tools limited (March 1995)

last accounts submitted

October 2023

address

12 barleyfield, hinckley feilds industrial estat, hinckley, leicestershire, LE10 1YE

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 3 charges/mortgages relating to arrow precision engineering limited. Currently there are 2 open charges and 1 have been satisfied in the past.

arrow precision engineering limited Company Information

arrow precision engineering limited Estimated Valuation

arrow precision engineering limited Estimated Valuation

arrow precision engineering limited Estimated Valuation

Arrow Precision Engineering Limited Overview

Arrow Precision Engineering Limited Health Check

ARROW PRECISION ENGINEERING LIMITED financials

arrow precision engineering limited Credit Report and Business Information

Arrow Precision Engineering Limited Competitor Analysis

arrow precision engineering limited Ownership

arrow precision engineering limited directors

arrow precision engineering limited company details

arrow precision engineering limited Charges & Mortgages

arrow precision engineering limited Companies House Filings - See Documents