Arrowhead Rockdrill Company Limited

POWER SEARCH PRICING

SOLUTIONS

arrowhead rockdrill company limited Company Information

Live

MatureMidHealthy

Company Number

03246725

Website

www.arrowheadrockdrill.co.uk

Registered Address

hema works, station lane, old whittington, chesterfield, derbyshire, S41 9QX

Industry

Manufacture of earthmoving equipment

Telephone

01246260012

Next Accounts Due

January 2025

Group Structure

View All

Directors

David Levesley17 Years

Eric Taylor12 Years

Shareholders

hydrodyne systems ltd 100%

arrowhead rockdrill company limited Estimated Valuation

£881.6k - £12.6m

The estimated valuation range for arrowhead rockdrill company limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £881.6k to £12.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Arrowhead Rockdrill Company Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Arrowhead Rockdrill Company Limited is a live company located in old whittington, chesterfield, S41 9QX with a Companies House number of 03246725. It operates in the manufacture of earthmoving equipment sector, SIC Code 28922. Founded in September 1996, it's largest shareholder is hydrodyne systems ltd with a 100% stake. Arrowhead Rockdrill Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Arrowhead Rockdrill Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £17.5m, make it smaller than the average company (£335m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (12.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for arrowhead rockdrill company limited. Get real-time insights into arrowhead rockdrill company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for arrowhead rockdrill company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ARROWHEAD ROCKDRILL COMPANY LIMITED group structure

Arrowhead Rockdrill Company Limited has no subsidiary companies.

Ultimate parent company

HYDRODYNE SYSTEMS LIMITED

01355353

1 parent

ARROWHEAD ROCKDRILL COMPANY LIMITED

03246725

ARROWHEAD ROCKDRILL COMPANY LIMITED Shareholders

hydrodyne systems ltd

100%

Arrowhead Rockdrill Company Limited currently has 2 directors. The longest serving directors include Mr David Levesley (Jan 2007) and Mr Eric Taylor (Mar 2012).

officer	country	age	start	end	role
Mr David Levesley		50 years	Jan 2007	-	Director
Mr Eric Taylor		37 years	Mar 2012	-	Director

EXPORT

Arrowhead Rockdrill Company Limited's latest turnover from April 2023 is estimated at £17.5 million and the company has net assets of £2.6 million. According to their latest financial statements, Arrowhead Rockdrill Company Limited has 32 employees and maintains cash reserves of £140.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	17,517,264	14,182,531	8,815,812	14,958,043	10,993,726	7,328,915	80,702,652	10,458,396	19,038,706	22,674,100	26,379,617	62,602,125	77,166,831	109,722,995
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,444,728	12,135,942	7,930,689	13,132,626	8,851,032	6,312,408	70,659,056	8,854,389	16,322,087	18,598,254	21,416,671	52,438,215	62,828,688	91,831,621
Gross Profit	3,072,536	2,046,590	885,123	1,825,417	2,142,694	1,016,506	10,043,596	1,604,007	2,716,619	4,075,846	4,962,946	10,163,909	14,338,143	17,891,375
Admin Expenses	2,897,890	2,003,953	533,746	1,667,723	2,069,123	812,025	9,791,963	1,714,067	2,360,795	3,948,800	4,879,398	9,913,321	14,408,050	16,155,307
Operating Profit	174,646	42,637	351,377	157,694	73,571	204,481	251,633	-110,060	355,824	127,046	83,548	250,588	-69,907	1,736,068
Interest Payable	23,776	13,061	20,458	29,748	30,831	27,886	28,738	16,828	0	0	0	5,363	12,775	7,413
Interest Receivable	3,427	769	97	5	16	22	19	89	84	30	26	44	42	9
Pre-Tax Profit	154,297	30,344	331,016	127,952	42,756	176,617	222,914	-126,799	355,908	127,076	83,574	245,270	-82,641	1,728,664
Tax	-38,574	-5,765	-62,893	-24,311	-8,124	-33,557	-42,354	0	-71,181	-26,686	-19,222	-58,865	0	-484,026
Profit After Tax	115,723	24,579	268,123	103,641	34,632	143,060	180,560	-126,799	284,726	100,390	64,352	186,405	-82,641	1,244,638
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	115,723	24,579	268,123	103,641	34,632	143,060	180,560	-126,799	284,726	100,390	64,352	186,405	-82,641	1,244,638
Employee Costs	1,773,460	1,775,293	1,287,275	1,601,772	1,573,319	1,138,408	1,389,051	1,229,927	2,007,527	2,228,612	2,557,097	5,365,140	7,634,327	15,224,433
Number Of Employees	32	33	29	29	28	26	28	29	46	53	61	136	208	503
EBITDA*	174,646	42,637	351,377	157,694	73,571	204,481	251,633	-110,060	355,824	127,046	83,548	250,588	-69,907	1,736,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	353,931	353,931	353,931	353,931	353,931	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	453,000	551,000	614,000	705,000	782,000	0	0	0	0	0	0	0
Total Fixed Assets	0	0	453,000	904,931	967,931	1,058,931	1,135,931	353,931	0	0	0	0	0	0
Stock & work in progress	1,010,978	864,266	783,468	773,683	779,704	770,866	714,868	651,939	651,777	588,228	654,573	725,630	737,709	660,455
Trade Debtors	1,090,093	1,358,103	1,246,640	1,114,697	857,919	229,517	884,845	901,687	1,835,026	1,609,569	1,768,699	1,783,289	2,046,327	1,984,901
Group Debtors	895,821	838,489	403,560	205,102	298,335	843,606	5,132	866,000	0	0	0	0	0	0
Misc Debtors	143,152	157,401	70,466	108,306	149,710	91,718	184,587	43,061	0	0	0	0	0	0
Cash	140,703	20,589	184,405	8,860	1,852	2,298	6,456	8,464	27,299	6,119	6,056	4,377	13,236	3,445
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,280,747	3,238,848	2,688,539	2,210,648	2,087,520	1,938,005	1,795,888	2,471,151	2,514,102	2,203,916	2,429,328	2,513,296	2,797,272	2,648,801
total assets	3,280,747	3,238,848	3,141,539	3,115,579	3,055,451	2,996,936	2,931,819	2,825,082	2,514,102	2,203,916	2,429,328	2,513,296	2,797,272	2,648,801
Bank overdraft	229,632	234,289	152,705	331,743	255,684	245,802	181,132	287,000	0	0	0	0	60,000	65,592
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	331,445	376,850	372,826	287,555	379,381	370,138	432,042	399,045	616,232	590,772	916,574	1,022,394	1,361,942	1,047,738
Group/Directors Accounts	0	1,688	2,444	2,804	0	0	78,689	58,479	0	0	0	0	0	0
other short term finances	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
other current liabilities	78,281	100,355	112,477	74,210	89,453	75,898	67,644	78,696	0	0	0	0	0	0
total current liabilities	639,358	713,182	640,452	696,312	724,518	691,838	759,507	823,220	616,232	590,772	916,574	1,022,394	1,421,942	1,113,330
loans	0	0	0	186,303	201,610	210,407	220,681	230,791	0	0	0	0	105,000	162,500
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	42,500	8,333	28,333
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	186,303	201,610	210,407	220,681	230,791	0	0	0	42,500	113,333	190,833
total liabilities	639,358	713,182	640,452	882,615	926,128	902,245	980,188	1,054,011	616,232	590,772	916,574	1,064,894	1,535,275	1,304,163
net assets	2,641,389	2,525,666	2,501,087	2,232,964	2,129,323	2,094,691	1,951,631	1,771,071	1,897,870	1,613,144	1,512,754	1,448,402	1,261,997	1,344,638
total shareholders funds	2,641,389	2,525,666	2,501,087	2,232,964	2,129,323	2,094,691	1,951,631	1,771,071	1,897,870	1,613,144	1,512,754	1,448,402	1,261,997	1,344,638

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	174,646	42,637	351,377	157,694	73,571	204,481	251,633	-110,060	355,824	127,046	83,548	250,588	-69,907	1,736,068
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,574	-5,765	-62,893	-24,311	-8,124	-33,557	-42,354	0	-71,181	-26,686	-19,222	-58,865	0	-484,026
Stock	146,712	80,798	9,785	-6,021	8,838	55,998	62,929	162	63,549	-66,345	-71,057	-12,079	77,254	660,455
Debtors	-224,927	180,327	194,561	59,141	50,123	13,277	45,816	-24,278	225,457	-159,130	-14,590	-263,038	61,426	1,984,901
Creditors	-45,405	4,024	85,271	-91,826	9,243	-61,904	32,997	-217,187	25,460	-325,802	-105,820	-339,548	314,204	1,047,738
Accruals and Deferred Income	-22,074	-12,122	38,267	-15,243	13,555	8,254	-11,052	78,696	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	146,808	-232,351	207,676	-26,806	29,284	47,999	122,479	-224,435	21,097	33	44,153	127,292	105,617	-345,576
Investing Activities
capital expenditure	0	0	353,931	0	0	0	0	-353,931	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	353,931	0	0	0	0	-353,931	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,688	-756	-360	2,804	0	-78,689	20,210	58,479	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-186,303	-15,307	-8,797	-10,274	-10,110	230,791	0	0	0	-105,000	-57,500	162,500
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-42,500	34,167	-20,000	28,333
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	-20,349	-12,292	-20,361	-29,743	-30,815	-27,864	-28,719	-16,739	84	30	26	-5,319	-12,733	-7,404
cash flow from financing	-22,037	-13,048	-207,024	-42,246	-39,612	-116,827	-18,619	272,531	84	30	-42,474	-76,152	-90,233	283,429
cash and cash equivalents
cash	120,114	-163,816	175,545	7,008	-446	-4,158	-2,008	-18,835	21,180	63	1,679	-8,859	9,791	3,445
overdraft	-4,657	81,584	-179,038	76,059	9,882	64,670	-105,868	287,000	0	0	0	-60,000	-5,592	65,592
change in cash	124,771	-245,400	354,583	-69,051	-10,328	-68,828	103,860	-305,835	21,180	63	1,679	51,141	15,383	-62,147

P&L

April 2023

turnover

17.5m

+24%

operating profit

174.6k

gross margin

17.6%

+21.55%

turnover

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

Balance Sheet

April 2023

net assets

2.6m

+0.05%

total assets

3.3m

+0.01%

cash

140.7k

+5.83%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

abiljo excavator services limited

prefab engineering ltd

1.5

auger torque europe limited

trackline ltd

1.5

azure international limited

2.5

company number

03246725

Type

Private limited with Share Capital

industry

28922 - Manufacture of earthmoving equipment

incorporation date

September 1996

age

accounts

Total Exemption Full

ultimate parent company

HYDRODYNE SYSTEMS LIMITED

previous names

N/A

incorporated

address

hema works, station lane, old whittington, chesterfield, derbyshire, S41 9QX

last accounts submitted

April 2023

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 6 charges/mortgages relating to arrowhead rockdrill company limited. Currently there are 6 open charges and 0 have been satisfied in the past.

arrowhead rockdrill company limited Company Information

arrowhead rockdrill company limited Estimated Valuation

arrowhead rockdrill company limited Estimated Valuation

arrowhead rockdrill company limited Estimated Valuation

Arrowhead Rockdrill Company Limited AI Business Plan

Arrowhead Rockdrill Company Limited Overview

Arrowhead Rockdrill Company Limited Health Check

arrowhead rockdrill company limited Credit Report and Business Information

Arrowhead Rockdrill Company Limited Competitor Analysis

arrowhead rockdrill company limited Ownership

arrowhead rockdrill company limited directors

ARROWHEAD ROCKDRILL COMPANY LIMITED financials

arrowhead rockdrill company limited company details

arrowhead rockdrill company limited Charges & Mortgages

arrowhead rockdrill company limited Companies House Filings - See Documents