arrowband limited
arrowband limited Company Information
Company Number
02327874
Next Accounts
Jun 2025
Directors
Shareholders
mr michael anthony kenny
mystar limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
75-83 leasowe road, wallasey, wirral, CH45 8NZ
Website
-arrowband limited Estimated Valuation
Pomanda estimates the enterprise value of ARROWBAND LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
arrowband limited Estimated Valuation
Pomanda estimates the enterprise value of ARROWBAND LIMITED at £333.3k based on an EBITDA of £88.2k and a 3.78x industry multiple (adjusted for size and gross margin).
arrowband limited Estimated Valuation
Pomanda estimates the enterprise value of ARROWBAND LIMITED at £6.4m based on Net Assets of £4.3m and 1.49x industry multiple (adjusted for liquidity).
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Arrowband Limited Overview
Arrowband Limited is a live company located in wirral, CH45 8NZ with a Companies House number of 02327874. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1988, it's largest shareholder is mr michael anthony kenny with a 27.8% stake. Arrowband Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Arrowband Limited Health Check
Pomanda's financial health check has awarded Arrowband Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arrowband Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arrowband Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Arrowband Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Arrowband Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Arrowband Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arrowband Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Arrowband Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arrowband Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arrowband Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arrowband Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Arrowband Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (72.7%)
- - Arrowband Limited
- - Industry AVG
ARROWBAND LIMITED financials
Arrowband Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Arrowband Limited has no employees and maintains cash reserves of £313.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 150,267 | 154,344 | 149,501 | 148,793 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 63,095 | 82,129 | 80,118 | 77,331 | ||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 1,166 | 1,148 | 212 | 6 | ||||||||||
| Pre-Tax Profit | 64,261 | 83,277 | 80,330 | 77,337 | ||||||||||
| Tax | -12,852 | -16,655 | -16,870 | -16,241 | ||||||||||
| Profit After Tax | 51,409 | 66,622 | 63,460 | 61,096 | ||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 51,409 | 66,622 | 63,460 | 61,096 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 63,095 | 82,129 | 80,118 | 77,331 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 6,230,983 | 6,227,036 | 4,550,000 | 4,105,000 | 2,233,629 | 2,150,449 | 2,150,449 | 2,150,449 | 2,304,253 | 2,293,238 | 2,293,238 | 2,210,283 | 2,089,684 | 2,083,674 |
| Debtors (Due After 1 year) | 200,000 | 200,000 | ||||||||||||
| Total Fixed Assets | 6,430,983 | 6,427,036 | 4,550,000 | 4,105,000 | 2,233,629 | 2,150,449 | 2,150,449 | 2,150,449 | 2,304,253 | 2,293,238 | 2,293,238 | 2,210,283 | 2,089,684 | 2,083,674 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 308,314 | |||||||||||||
| Misc Debtors | 12,919 | 5,465 | 1,568,711 | 397,979 | 14,618 | 5,463 | 480 | 1,822 | 967 | 151 | 1,136 | |||
| Cash | 313,672 | 160,910 | 5,528 | 909,150 | 850,965 | 1,156,134 | 1,021,738 | 875,240 | 558,140 | 353,676 | 340,334 | 311,918 | 190,207 | 73,690 |
| misc current assets | ||||||||||||||
| total current assets | 326,591 | 166,375 | 1,574,239 | 1,307,129 | 1,173,897 | 1,161,597 | 1,022,218 | 877,062 | 559,107 | 353,676 | 340,334 | 311,918 | 190,358 | 74,826 |
| total assets | 6,757,574 | 6,593,411 | 6,124,239 | 5,412,129 | 3,407,526 | 3,312,046 | 3,172,667 | 3,027,511 | 2,863,360 | 2,646,914 | 2,633,572 | 2,522,201 | 2,280,042 | 2,158,500 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 685,352 | |||||||||||||
| Group/Directors Accounts | 394,072 | 370,008 | 181,549 | 54,285 | 115,931 | 96,828 | 79,225 | 56,809 | 9,149 | 7,446 | 8,189 | 10,965 | ||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,424,303 | 1,359,670 | 1,127,123 | 1,059,534 | 1,006,223 | 943,551 | 886,159 | 822,929 | 766,650 | 727,476 | 669,217 | 492,937 | 432,079 | |
| total current liabilities | 1,818,375 | 1,729,678 | 1,308,672 | 1,113,819 | 1,006,223 | 1,059,482 | 982,987 | 902,154 | 823,459 | 685,352 | 736,625 | 676,663 | 501,126 | 443,044 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 626,930 | 626,930 | 626,930 | 393,022 | 43,354 | 26,840 | 26,840 | 29,998 | 35,091 | |||||
| total long term liabilities | 626,930 | 626,930 | 626,930 | 393,022 | 43,354 | 26,840 | 26,840 | 29,998 | 35,091 | |||||
| total liabilities | 2,445,305 | 2,356,608 | 1,935,602 | 1,506,841 | 1,049,577 | 1,086,322 | 1,009,827 | 932,152 | 858,550 | 685,352 | 736,625 | 676,663 | 501,126 | 443,044 |
| net assets | 4,312,269 | 4,236,803 | 4,188,637 | 3,905,288 | 2,357,949 | 2,225,724 | 2,162,840 | 2,095,359 | 2,004,810 | 1,961,562 | 1,896,947 | 1,845,538 | 1,778,916 | 1,715,456 |
| total shareholders funds | 4,312,269 | 4,236,803 | 4,188,637 | 3,905,288 | 2,357,949 | 2,225,724 | 2,162,840 | 2,095,359 | 2,004,810 | 1,961,562 | 1,896,947 | 1,845,538 | 1,778,916 | 1,715,456 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 63,095 | 82,129 | 80,118 | 77,331 | ||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -12,852 | -16,655 | -16,870 | -16,241 | ||||||||||
| Stock | ||||||||||||||
| Debtors | 7,454 | -1,363,246 | 1,170,732 | 75,047 | 317,469 | 4,983 | -1,342 | 855 | 967 | -151 | -985 | 1,136 | ||
| Creditors | -685,352 | 685,352 | ||||||||||||
| Accruals and Deferred Income | 64,633 | 232,547 | 67,589 | 53,311 | 62,672 | 57,392 | 63,230 | 56,279 | 766,650 | -727,476 | 58,259 | 176,280 | 60,858 | 432,079 |
| Deferred Taxes & Provisions | 233,908 | 349,668 | 16,514 | -3,158 | -5,093 | 35,091 | ||||||||
| Cash flow from operations | 108,502 | 241,905 | 125,091 | 492,033 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 3,947 | 1,677,036 | 445,000 | 1,871,371 | 83,180 | -153,804 | 11,015 | 82,955 | 120,599 | 6,010 | 2,083,674 | |||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 24,064 | 188,459 | 127,264 | 54,285 | -115,931 | 19,103 | 17,603 | 22,416 | 56,809 | -9,149 | 1,703 | -743 | -2,776 | 10,965 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 1,166 | 1,148 | 212 | 6 | ||||||||||
| cash flow from financing | 2,869 | 405 | -2,564 | 1,665,331 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 152,762 | 155,382 | -903,622 | 58,185 | -305,169 | 134,396 | 146,498 | 317,100 | 204,464 | 13,342 | 28,416 | 121,711 | 116,517 | 73,690 |
| overdraft | ||||||||||||||
| change in cash | 152,762 | 155,382 | -903,622 | 58,185 | -305,169 | 134,396 | 146,498 | 317,100 | 204,464 | 13,342 | 28,416 | 121,711 | 116,517 | 73,690 |
arrowband limited Credit Report and Business Information
Arrowband Limited Competitor Analysis
Perform a competitor analysis for arrowband limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in CH45 area or any other competitors across 12 key performance metrics.
arrowband limited Ownership
ARROWBAND LIMITED group structure
Arrowband Limited has no subsidiary companies.
Ultimate parent company
ARROWBAND LIMITED
02327874
arrowband limited directors
Arrowband Limited currently has 1 director, Mrs Pauline Norcott serving since Sep 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pauline Norcott | 74 years | Sep 1992 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
88.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.3m
+0.02%
total assets
6.8m
+0.02%
cash
313.7k
+0.95%
net assets
Total assets minus all liabilities
arrowband limited company details
company number
02327874
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CHRISTIAN DOUGLAS ACCOUNTANTS LIMITED
auditor
-
address
75-83 leasowe road, wallasey, wirral, CH45 8NZ
Bank
HSBC BANK PLC
Legal Advisor
-
arrowband 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 did not find charges/mortgages relating to arrowband limited.
arrowband 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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arrowband limited Companies House Filings - See Documents
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