Arrow Shipping (u.k.) Limited

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arrow shipping (u.k.) limited Company Information

Live

MatureLargeHealthy

Company Number

02460292

Next Accounts

Sep 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Jeremy Palin

Nicholas Ball

Shareholders

jeremy george palin

robert butler clancy

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Group Structure

View All

Contact

Registered Address

3rd floor 60 sloane avenue, london, SW3 3DD

Website

www.arrowship.com

arrow shipping (u.k.) limited Estimated Valuation

£166.9m

Pomanda estimates the enterprise value of ARROW SHIPPING (U.K.) LIMITED at £166.9m based on a Turnover of £79.2m and 2.11x industry multiple (adjusted for size and gross margin).

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Arrow Shipping (u.k.) Limited is a live company located in london, SW3 3DD with a Companies House number of 02460292. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 1990, it's largest shareholder is jeremy george palin with a 40% stake. Arrow Shipping (u.k.) Limited is a mature, large sized company, Pomanda has estimated its turnover at £79.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Arrow Shipping (U.K.) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £79.2m, make it larger than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.1%)

EXPORT

Arrow Shipping (U.K.) Limited's latest turnover from December 2023 is £79.2 million and the company has net assets of £10.4 million. According to their latest financial statements, Arrow Shipping (U.K.) Limited has 258 employees and maintains cash reserves of £33.3 million 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	79,221,138	106,801,014	91,363,924	55,009,892	58,299,015	54,402,047	45,148,524	21,549,566	26,692,258	34,798,765	24,107,544	24,501,241	29,022,841	34,597,890	34,631,720
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	513,405	0	52,408,185	31,034,364	32,710,546	0	0	0	0	0	12,749,330	12,955,011	15,306,874	17,417,766	3,955,772
Gross Profit	78,707,733	106,801,014	38,955,740	23,975,528	25,588,469	54,402,047	45,148,524	21,549,566	26,692,258	34,798,765	11,358,214	11,546,230	13,715,967	17,180,124	30,675,948
Admin Expenses	73,895,652	98,624,106	31,517,912	22,141,189	18,853,794	53,017,750	45,672,849	25,121,489	21,959,141	33,112,360	12,843,465	10,191,268	11,829,026	15,249,491	29,100,337
Operating Profit	4,812,081	8,176,908	7,437,828	1,834,339	6,734,675	1,384,297	-524,325	-3,571,923	4,733,117	1,686,405	-1,485,251	1,354,962	1,886,941	1,930,633	1,575,611
Interest Payable	8,863	102,611	117,015	195,389	261,991	107,031	30,418	8,212	1,270	0	12,464	689	1,408	3,527	10,640
Interest Receivable	404,694	100,488	756	9,777	31,598	24,448	12,494	82,957	967	5,942	2,929	2,663	1,280	3,735	35,255
Pre-Tax Profit	5,771,281	8,174,785	7,321,569	1,648,727	6,504,282	1,301,714	-542,249	-3,487,168	4,764,187	1,693,422	-1,494,586	1,358,011	1,887,888	1,931,916	1,601,376
Tax	-1,443,157	-748,871	-539,777	-383,163	-400,997	-106,573	-145,815	-46,062	-335,023	-238,178	-7,135	-618,246	-385,623	-451,923	-57,374
Profit After Tax	4,328,124	7,425,914	6,781,792	1,265,564	6,103,285	1,195,141	-688,064	-3,533,230	4,429,164	1,455,244	-1,501,721	739,765	1,502,265	1,479,993	1,544,002
Dividends Paid	5,820,805	2,153,056	0	0	0	0	0	1,602,897	0	226,794	0	0	0	0	0
Retained Profit	-6,954,115	1,152,130	4,594,716	-2,941,918	4,126,932	-761,088	-1,078,029	-5,136,127	2,386,034	66,325	-810,361	519,320	956,262	689,618	615,111
Employee Costs	56,152,527	71,182,612	57,693,806	34,578,609	26,031,782	29,664,247	22,204,538	16,808,899	18,055,124	20,941,275	17,030,380	13,566,128	16,458,213	22,860,191	23,707,554
Number Of Employees	258	234	213	203	195	181	147	135	138	131	117	116	109	91	75
EBITDA*	5,203,346	8,544,065	8,214,718	2,623,899	7,474,209	1,643,742	-276,765	-3,308,038	5,035,604	1,986,976	-1,181,959	1,722,748	2,140,670	2,193,836	1,831,746

* 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	1,045,514	983,297	801,822	813,200	548,324	520,333	559,628	637,906	829,160	993,398	1,207,072	1,383,991	492,969	720,512	392,305
Intangible Assets	171,088	5,883	7,844	453,870	911,912	1,376,467	43,974	23,323	25,800	28,277	30,754	33,231	35,708	38,185	40,662
Investments & Other	1,542,967	141,152	139,530	92,199	291,118	153,530	615,052	90,538	89,842	79,012	164,430	67,012	67,012	67,012	67,012
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,759,569	1,130,332	949,196	1,359,269	1,751,354	2,050,330	1,218,654	751,767	944,802	1,100,687	1,402,256	1,484,234	595,689	825,709	499,979
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	22,337,997	22,596,791	25,199,164	13,149,876	14,857,911	14,998,925	11,401,017	9,027,531	7,568,801	10,893,788	8,584,524	10,229,525	11,417,677	14,271,784	9,714,075
Group Debtors	4,965,722	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,387,297	6,700,750	4,359,914	2,252,578	3,636,130	1,943,678	3,727,336	4,309,016	3,723,270	2,983,669	811,009	1,047,428	1,148,999	1,171,997	2,865,360
Cash	33,288,179	63,299,790	43,215,112	20,041,633	13,372,017	17,963,801	14,344,713	14,173,052	12,968,109	14,599,246	9,260,414	8,539,934	13,670,964	15,093,324	12,345,947
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	62,979,195	92,597,331	72,774,190	35,444,087	31,866,058	34,906,404	29,473,066	27,509,599	24,260,180	28,476,703	18,655,947	19,816,887	26,237,640	30,537,105	24,925,382
total assets	65,738,764	93,727,663	73,723,386	36,803,356	33,617,412	36,956,734	30,691,720	28,261,366	25,204,982	29,577,390	20,058,203	21,301,121	26,833,329	31,362,814	25,425,361
Bank overdraft	0	0	0	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	3,803,783	1,798,182	1,661,334	1,861,738	1,049,422	1,887,010	932,764	789,035	779,460	477,906	907,581	1,714,979	2,198,054	2,203,693	1,828,308
Group/Directors Accounts	9,629	0	0	5,348,367	5,267,156	6,794,984	6,888,835	3,058,213	998,528	1,275,523	692,481	154,603	1,203,834	1,654,734	761,904
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	4,258	24,579
other current liabilities	49,895,395	78,048,364	64,126,964	25,497,357	20,787,566	25,570,835	19,866,393	19,217,885	14,040,969	22,075,210	13,741,055	13,105,905	17,428,990	22,591,688	18,780,814
total current liabilities	53,708,807	79,846,546	65,788,298	32,707,462	27,104,144	34,252,829	27,687,992	23,065,133	15,818,957	23,828,639	15,341,117	14,975,487	20,830,878	26,454,373	21,395,605
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,258
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	227,101	469,888	0	0	0	0	0	0	0	0	0
provisions	0	11,525	11,525	11,525	11,525	7,985	2,020	7,453	5,772	5,822	137	19,231	17,856	30,949	24,815
total long term liabilities	0	11,525	11,525	11,525	238,626	477,873	2,020	7,453	5,772	5,822	137	19,231	17,856	30,949	29,073
total liabilities	53,708,807	79,858,071	65,799,823	32,718,987	27,342,770	34,730,702	27,690,012	23,072,586	15,824,729	23,834,461	15,341,254	14,994,718	20,848,734	26,485,322	21,424,678
net assets	10,357,298	11,841,141	7,876,673	3,510,921	6,274,642	2,226,032	3,001,708	4,086,672	7,666,364	5,190,097	4,716,949	5,299,505	5,018,207	3,974,164	2,715,998
total shareholders funds	10,357,298	11,841,141	7,876,673	3,510,921	6,274,642	2,226,032	3,001,708	4,086,672	7,666,364	5,190,097	4,716,949	5,299,505	5,018,207	3,974,164	2,715,998

	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	4,812,081	8,176,908	7,437,828	1,834,339	6,734,675	1,384,297	-524,325	-3,571,923	4,733,117	1,686,405	-1,485,251	1,354,962	1,886,941	1,930,633	1,575,611
Depreciation	373,663	365,196	330,864	331,518	274,979	243,080	243,211	261,408	300,010	298,094	300,815	365,309	251,252	260,726	253,658
Amortisation	17,602	1,961	446,026	458,042	464,555	16,365	4,349	2,477	2,477	2,477	2,477	2,477	2,477	2,477	2,477
Tax	-1,443,157	-748,871	-539,777	-383,163	-400,997	-106,573	-145,815	-46,062	-335,023	-238,178	-7,135	-618,246	-385,623	-451,923	-57,374
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	393,475	-261,537	14,156,624	-3,091,587	1,551,438	1,814,250	1,791,806	2,044,476	-2,585,386	4,481,924	-1,881,420	-1,289,723	-2,877,105	2,864,346	12,579,435
Creditors	2,005,601	136,848	-200,404	812,316	-837,588	954,246	143,729	9,575	301,554	-429,675	-807,398	-483,075	-5,639	375,385	1,828,308
Accruals and Deferred Income	-28,152,969	13,921,400	38,629,607	4,709,791	-4,783,269	5,704,442	648,508	5,176,916	-8,034,241	8,334,155	635,150	-4,323,085	-5,162,698	3,810,874	18,780,814
Deferred Taxes & Provisions	-11,525	0	0	0	3,540	5,965	-5,433	1,681	-50	5,685	-19,094	1,375	-13,093	6,134	24,815
Cash flow from operations	-22,792,179	22,114,979	31,947,520	10,854,430	-95,543	6,387,572	-1,427,582	-210,404	-446,770	5,177,039	500,984	-2,410,560	-549,278	3,069,960	9,828,874
Investing Activities
capital expenditure	0	0	0	0	0	-881,027	-188,625	16,732	-131,022	-243,452	-154,256	-1,260,938	-33,642	-588,933	-40,650
Change in Investments	1,401,815	1,622	47,331	-198,919	137,588	-461,522	524,514	696	10,830	-85,418	97,418	0	0	0	67,012
cash flow from investments	-1,401,815	-1,622	-47,331	198,919	-137,588	-419,505	-713,139	16,036	-141,852	-158,034	-251,674	-1,260,938	-33,642	-588,933	-107,662
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	9,629	0	-5,348,367	81,211	-1,527,828	-93,851	3,830,622	2,059,685	-276,995	583,042	537,878	-1,049,231	-450,900	892,830	761,904
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-4,258	-24,579	28,837
other long term liabilities	0	0	0	-227,101	-242,787	469,888	0	0	0	0	0	0	0	0	0
share issue	5,470,272	2,812,338	-228,964	178,197	-78,322	-14,588	-6,935	1,556,435	90,233	406,823	227,805	-238,022	87,781	568,548	2,100,887
interest	395,831	-2,123	-116,259	-185,612	-230,393	-82,583	-17,924	74,745	-303	5,942	-9,535	1,974	-128	208	24,615
cash flow from financing	5,875,732	2,810,215	-5,693,590	-153,305	-2,079,330	278,866	3,805,763	3,690,865	-187,065	995,807	756,148	-1,285,279	-367,505	1,437,007	2,916,243
cash and cash equivalents
cash	-30,011,611	20,084,678	23,173,479	6,669,616	-4,591,784	3,619,088	171,661	1,204,943	-1,631,137	5,338,832	720,480	-5,131,030	-1,422,360	2,747,377	12,345,947
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-30,011,611	20,084,678	23,173,479	6,669,616	-4,591,784	3,619,088	171,661	1,204,943	-1,631,137	5,338,832	720,480	-5,131,030	-1,422,360	2,747,377	12,345,947

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for arrow shipping (u.k.) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SW3 area or any other competitors across 12 key performance metrics.

ARROW SHIPPING (U.K.) LIMITED group structure

Arrow Shipping (U.K.) Limited has 10 subsidiary companies.

Ultimate parent company

ARROW SHIPPING (U.K.) LIMITED

02460292

10 subsidiaries

ARROW RESEARCH LIMITED

03148180

ARROW FUTURES (UK) LIMITED

10579696

ARROW TANKER CHARTERING LIMITED

16057335

ARROW SHIPPING AND ENERGY LIMITED

11177951

ARROW CHARTERING (UK) LIMITED

02681854

ARROW ENERGY MARKETS (HOLDINGS) LIMITED

15035302

ARROW PANAMAX (UK) LIMITED

04541772

ARROW SHIPPING DIGITAL LIMITED

15557618

ARROW SALE AND PURCHASE (UK) LIMITED

02681856

ARROW SHIPBROKING GROUP LIMITED

04445363

ARROW SHIPPING (U.K.) LIMITED Shareholders

jeremy george palin	40%
robert butler clancy	33.33%
richard iain meins	26.67%

Arrow Shipping (U.K.) Limited currently has 2 directors. The longest serving directors include Mr Jeremy Palin (Mar 2008) and Mr Nicholas Ball (Apr 2023).

officer	country	age	start	end	role
Mr Jeremy Palin	United Kingdom	50 years	Mar 2008	-	Director
Mr Nicholas Ball	United Kingdom	54 years	Apr 2023	-	Director

P&L

December 2023

turnover

79.2m

-26%

operating profit

4.8m

-41%

gross margin

99.4%

-0.65%

turnover

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

Balance Sheet

December 2023

net assets

10.4m

-0.13%

total assets

65.7m

-0.3%

cash

33.3m

-0.47%

net assets

Total assets minus all liabilities

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company number

02460292

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

January 1990

ultimate parent company

None

previous names

N/A

address

3rd floor 60 sloane avenue, london, SW3 3DD

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 arrow shipping (u.k.) limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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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arrow shipping (u.k.) limited Company Information

arrow shipping (u.k.) limited Estimated Valuation

arrow shipping (u.k.) limited Estimated Valuation

arrow shipping (u.k.) limited Estimated Valuation

Arrow Shipping (u.k.) Limited Overview

Arrow Shipping (u.k.) Limited Health Check

ARROW SHIPPING (U.K.) LIMITED financials

arrow shipping (u.k.) limited Credit Report and Business Information

Arrow Shipping (u.k.) Limited Competitor Analysis

arrow shipping (u.k.) limited Ownership

arrow shipping (u.k.) limited directors

arrow shipping (u.k.) limited company details

arrow shipping (u.k.) limited Charges & Mortgages

arrow shipping (u.k.) limited Capital Raised & Share Issues BETA

arrow shipping (u.k.) limited Companies House Filings - See Documents