blue arrow holdings limited

blue arrow holdings limited Company Information

Share BLUE ARROW HOLDINGS LIMITED
Live 
Mature

Company Number

02586484

Industry

Activities of head offices

 

Temporary employment agency activities

 

Shareholders

rss global limited

Group Structure

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Contact

Registered Address

33 soho square, london, W1D 3QU

blue arrow holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUE ARROW HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).

blue arrow holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUE ARROW HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.35x industry multiple (adjusted for size and gross margin).

blue arrow holdings limited Estimated Valuation

£66.5m

Pomanda estimates the enterprise value of BLUE ARROW HOLDINGS LIMITED at £66.5m based on Net Assets of £37m and 1.8x industry multiple (adjusted for liquidity).

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Blue Arrow Holdings Limited Overview

Blue Arrow Holdings Limited is a live company located in london, W1D 3QU with a Companies House number of 02586484. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1991, it's largest shareholder is rss global limited with a 100% stake. Blue Arrow Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Blue Arrow Holdings Limited Health Check

Pomanda's financial health check has awarded Blue Arrow Holdings 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Blue Arrow Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Blue Arrow Holdings Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (80)

- - Blue Arrow Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Arrow Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blue Arrow Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (65.6%)

- - Blue Arrow Holdings Limited

- - Industry AVG

BLUE ARROW HOLDINGS LIMITED financials

EXPORTms excel logo

Blue Arrow Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £37 million. According to their latest financial statements, Blue Arrow Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Dec 2017Dec 2016Jan 2016Jan 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses0-9,704,0003,266,000666,000-18,445,00000-48,0000532,00018,751,000-35,608,000-977,0008,870,000
Operating Profit09,704,000-3,266,000-666,00018,445,0000048,0000-532,000-18,751,00035,608,000977,000-8,870,000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit09,704,000-3,266,000-666,00018,445,000025,00048,0000-532,000-7,572,00045,608,000977,000-8,870,000
Tax109,000110,000110,000183,000107,000145,00091,000000-358,000-690,0001,048,0000
Profit After Tax109,0009,814,000-3,156,000-483,00018,552,000145,000116,00048,0000-532,000-7,930,00044,918,0002,025,000-8,870,000
Dividends Paid000029,000,0000018,602,0000010,000,0008,000,00000
Retained Profit109,0009,814,000-3,156,000-483,000-10,448,000145,000116,000-18,554,0000-532,000-17,930,00036,918,0002,025,000-8,870,000
Employee Costs045,102000000000000
Number Of Employees31332333222222
EBITDA*09,704,000-3,266,000-666,00018,445,0000048,0000-532,000-18,751,00035,608,000977,000-8,870,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Dec 2017Dec 2016Jan 2016Jan 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other53,225,00053,225,00043,521,00046,787,00058,053,00058,053,00058,053,00058,220,00058,220,00058,220,00058,752,000102,311,00066,703,00066,457,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets53,225,00053,225,00043,521,00046,787,00058,053,00058,053,00058,053,00058,220,00058,220,00058,220,00058,752,000102,311,00066,703,00066,457,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors12,632,00012,632,00012,522,00012,412,0001,629,00000018,554,00018,630,00028,575,00020,895,00028,948,00028,298,000
Misc Debtors00000000000358,0001,048,0000
Cash00000000000000
misc current assets00000000000000
total current assets12,632,00012,632,00012,522,00012,412,0001,629,00000018,554,00018,630,00028,575,00021,253,00029,996,00028,298,000
total assets65,857,00065,857,00056,043,00059,199,00059,682,00058,053,00058,053,00058,220,00076,774,00076,850,00087,327,000123,564,00096,699,00094,755,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts28,891,00029,000,00029,000,00029,000,00029,000,00016,923,00017,068,00017,351,00017,351,00017,427,00027,372,00045,679,00055,732,00055,813,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities28,891,00029,000,00029,000,00029,000,00029,000,00016,923,00017,068,00017,351,00017,351,00017,427,00027,372,00045,679,00055,732,00055,813,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities28,891,00029,000,00029,000,00029,000,00029,000,00016,923,00017,068,00017,351,00017,351,00017,427,00027,372,00045,679,00055,732,00055,813,000
net assets36,966,00036,857,00027,043,00030,199,00030,682,00041,130,00040,985,00040,869,00059,423,00059,423,00059,955,00077,885,00040,967,00038,942,000
total shareholders funds36,966,00036,857,00027,043,00030,199,00030,682,00041,130,00040,985,00040,869,00059,423,00059,423,00059,955,00077,885,00040,967,00038,942,000
Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Dec 2017Dec 2016Jan 2016Jan 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit09,704,000-3,266,000-666,00018,445,0000048,0000-532,000-18,751,00035,608,000977,000-8,870,000
Depreciation00000000000000
Amortisation00000000000000
Tax109,000110,000110,000183,000107,000145,00091,000000-358,000-690,0001,048,0000
Stock00000000000000
Debtors0220,000110,00010,783,0001,629,0000-18,554,000-18,554,00018,554,000-9,945,0007,322,000-8,743,0001,698,00028,298,000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations109,0009,594,000-3,266,000-11,266,00016,923,000145,00018,645,00018,602,000-18,554,0009,413,000-26,431,00043,661,000327,000-37,168,000
Investing Activities
capital expenditure00000000000000
Change in Investments06,438,000-3,266,000-11,266,00058,053,0000-167,000058,220,000-532,000-43,559,00035,608,000246,00066,457,000
cash flow from investments0-6,438,0003,266,00011,266,000-58,053,0000167,0000-58,220,000532,00043,559,000-35,608,000-246,000-66,457,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-109,00000029,000,000-145,000-283,000017,351,000-9,945,000-18,307,000-10,053,000-81,00055,813,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0-3,156,0000041,130,0000-18,554,000059,423,000000047,812,000
interest00000000000000
cash flow from financing-109,000-3,156,0000070,130,000-145,000-18,837,000076,774,000-9,945,000-18,307,000-10,053,000-81,000103,625,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

blue arrow holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blue Arrow Holdings Limited Competitor Analysis

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Perform a competitor analysis for blue arrow holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1D area or any other competitors across 12 key performance metrics.

blue arrow holdings limited Ownership

BLUE ARROW HOLDINGS LIMITED group structure

Blue Arrow Holdings Limited has 1 subsidiary company.

Ultimate parent company

2 parents

BLUE ARROW HOLDINGS LIMITED

02586484

1 subsidiary

BLUE ARROW HOLDINGS LIMITED Shareholders

rss global limited 100%

blue arrow holdings limited directors

Blue Arrow Holdings Limited currently has 2 directors. The longest serving directors include Ms Rebecca Watson (Mar 2023) and Mr Phillip Thomas (Apr 2024).

officercountryagestartendrole
Ms Rebecca WatsonUnited Kingdom55 years Mar 2023- Director
Mr Phillip ThomasUnited Kingdom46 years Apr 2024- Director

P&L

December 2022

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

37m

0%

total assets

65.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

blue arrow holdings limited company details

company number

02586484

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

78200 - Temporary employment agency activities

incorporation date

February 1991

age

34

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2022

previous names

candarrow limited (September 1991)

alnery no. 1074 limited (May 1991)

accountant

-

auditor

BDO LLP

address

33 soho square, london, W1D 3QU

Bank

BARCLAYS BANK PLC

Legal Advisor

-

blue arrow holdings 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 22 charges/mortgages relating to blue arrow holdings limited. Currently there are 2 open charges and 20 have been satisfied in the past.

blue arrow holdings 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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blue arrow holdings limited Companies House Filings - See Documents

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