Arrow Valves Limited

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arrow valves limited Company Information

Live

MatureSmallHealthy

Company Number

03763582

Next Accounts

Jan 2026

Industry

Wholesale of other machinery and equipment

Manufacture of other taps and valves

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Directors

Laura Lacostin

Adrian Reeve

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Shareholders

laura ewers

mike mcguire

Group Structure

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Contact

Registered Address

york house northbridge road, berkhamsted, hertfordshire, HP4 1TA

Website

www.arrowvalves.co.uk

arrow valves limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of ARROW VALVES LIMITED at £7.7m based on Net Assets of £3m and 2.55x industry multiple (adjusted for liquidity).

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Arrow Valves Limited is a live company located in hertfordshire, HP4 1TA with a Companies House number of 03763582. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in April 1999, it's largest shareholder is laura ewers with a 90% stake. Arrow Valves Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Arrow Valves Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.9%)

EXPORT

Arrow Valves Limited's latest turnover from April 2024 is estimated at £3.6 million and the company has net assets of £3 million. According to their latest financial statements, Arrow Valves Limited has 20 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	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	3,621,713	3,577,902	3,323,674	3,214,899	2,817,271	3,504,067	2,566,411	2,620,598	2,560,536	3,069,146	2,291,983	2,218,220	2,874,322	2,657,738	2,006,520
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,409,339	2,425,379	2,249,010	2,196,062	1,929,509	2,358,580	1,743,449	1,763,501	1,708,229	2,051,210	1,531,844	1,488,129	1,976,205	1,805,757	1,389,561
Gross Profit	1,212,374	1,152,523	1,074,664	1,018,836	887,761	1,145,487	822,962	857,097	852,307	1,017,936	760,139	730,090	898,116	851,982	616,959
Admin Expenses	1,262,374	1,126,838	911,245	261,831	926,779	1,309,544	902,044	983,516	488,714	23,093	-22,092	442,157	408,930	893,322	299,964
Operating Profit	-50,000	25,685	163,419	757,005	-39,018	-164,057	-79,082	-126,419	363,593	994,843	782,231	287,933	489,186	-41,340	316,995
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	74,864	58,760	9,377	1,090	1,032	8,414	6,954	2,713	5,674	6,362	2,851	2,114	1,764	401	14
Pre-Tax Profit	24,864	84,445	172,796	758,095	-37,986	-155,643	-72,128	-123,706	369,266	1,001,205	785,082	290,047	490,950	-40,939	317,008
Tax	-6,216	-21,111	-32,831	-144,038	0	0	0	0	-73,853	-200,241	-164,867	-66,711	-117,828	0	-88,762
Profit After Tax	18,648	63,334	139,965	614,057	-37,986	-155,643	-72,128	-123,706	295,413	800,964	620,215	223,336	373,122	-40,939	228,246
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,648	63,334	139,965	614,057	-37,986	-155,643	-72,128	-123,706	295,413	800,964	620,215	223,336	373,122	-40,939	228,246
Employee Costs	1,042,285	1,008,359	794,966	748,951	754,510	776,831	710,433	636,995	591,618	656,746	489,794	484,311	581,405	597,504	449,302
Number Of Employees	20	20	17	17	17	18	17	16	15	17	13	13	16	17	13
EBITDA*	-4,623	60,556	191,568	778,876	-7,971	-127,805	-45,424	-81,768	403,392	1,027,494	815,725	287,933	503,517	-36,537	323,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	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	79,212	57,164	43,412	10,853	29,188	33,663	48,134	46,199	50,908	43,016	64,696	18,625	43,911	10,481	11,784
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	709,725	624,823	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	788,937	681,987	43,412	10,853	29,188	33,663	48,134	46,199	50,908	43,016	64,696	18,625	43,911	10,481	11,784
Stock & work in progress	817,046	947,180	862,812	798,884	787,700	735,289	605,739	507,070	495,420	519,515	469,396	437,414	366,622	333,696	302,816
Trade Debtors	710,800	730,884	756,789	755,882	568,066	870,695	556,743	661,031	694,734	653,337	482,134	484,279	553,174	509,495	382,789
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	54,411	27,061	26,182	22,827	16,426	17,660	17,538	9,981	960,272	0	0	0	0	13,874	0
Cash	1,410,130	1,441,835	1,323,352	1,177,167	1,002,466	1,062,186	1,181,605	1,599,978	570,081	1,699,346	845,463	294,893	550,808	154,937	5,507
misc current assets	0	0	636,025	644,733	537,775	558,031	527,861	320,928	300,000	0	0	0	0	0	0
total current assets	2,992,387	3,146,960	3,605,160	3,399,493	2,912,433	3,243,861	2,889,486	3,098,988	3,020,507	2,872,198	1,796,993	1,216,586	1,470,604	1,012,002	691,112
total assets	3,781,324	3,828,947	3,648,572	3,410,346	2,941,621	3,277,524	2,937,620	3,145,187	3,071,415	2,915,214	1,861,689	1,235,211	1,514,515	1,022,483	702,896
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	271,890	296,745	245,254	186,075	166,071	319,367	159,516	216,797	171,176	642,370	437,709	431,446	934,086	815,176	453,964
Group/Directors Accounts	0	0	0	0	375,000	219,079	0	0	0	0	0	0	0	0	0
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	0	0
other current liabilities	474,836	521,764	462,254	429,358	216,210	515,902	396,576	474,751	321,986	0	0	0	0	0	0
total current liabilities	746,726	818,509	707,508	615,433	757,281	1,054,348	556,092	691,548	493,162	642,370	437,709	431,446	934,086	815,176	453,964
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	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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	19,800	14,288	8,248	2,062	5,546	6,396	9,105	9,088	9,996	0	0	0	0	0	686
total long term liabilities	19,800	14,288	8,248	2,062	5,546	6,396	9,105	9,088	9,996	0	0	0	0	0	686
total liabilities	766,526	832,797	715,756	617,495	762,827	1,060,744	565,197	700,636	503,158	642,370	437,709	431,446	934,086	815,176	454,650
net assets	3,014,798	2,996,150	2,932,816	2,792,851	2,178,794	2,216,780	2,372,423	2,444,551	2,568,257	2,272,844	1,423,980	803,765	580,429	207,307	248,246
total shareholders funds	3,014,798	2,996,150	2,932,816	2,792,851	2,178,794	2,216,780	2,372,423	2,444,551	2,568,257	2,272,844	1,423,980	803,765	580,429	207,307	248,246

	Apr 2024	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	-50,000	25,685	163,419	757,005	-39,018	-164,057	-79,082	-126,419	363,593	994,843	782,231	287,933	489,186	-41,340	316,995
Depreciation	45,377	34,871	28,149	21,871	31,047	36,252	33,658	44,651	39,799	32,651	33,494	0	14,331	4,803	6,605
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,216	-21,111	-32,831	-144,038	0	0	0	0	-73,853	-200,241	-164,867	-66,711	-117,828	0	-88,762
Stock	-130,134	84,368	63,928	11,184	52,411	129,550	98,669	11,650	-24,095	50,119	31,982	70,792	32,926	30,880	302,816
Debtors	7,266	-25,026	4,262	194,217	-303,863	314,074	-96,731	-983,994	1,001,669	171,203	-2,145	-68,895	29,805	140,580	382,789
Creditors	-24,855	51,491	59,179	20,004	-153,296	159,851	-57,281	45,621	-471,194	204,661	6,263	-502,640	118,910	361,212	453,964
Accruals and Deferred Income	-46,928	59,510	32,896	213,148	-299,692	119,326	-78,175	152,765	321,986	0	0	0	0	0	0
Deferred Taxes & Provisions	5,512	6,040	6,186	-3,484	-850	-2,709	17	-908	9,996	0	0	0	0	-686	686
Cash flow from operations	45,758	97,144	188,808	659,105	-210,357	-294,961	-182,801	1,088,054	-787,247	810,592	627,284	-283,315	441,868	152,529	3,883
Investing Activities
capital expenditure	-67,425	-48,623	-60,708	-3,536	-26,572	-21,781	-35,593	-39,942	-47,691	-10,971	-79,565	25,286	-47,761	-3,500	-18,389
Change in Investments	84,902	624,823	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-152,327	-673,446	-60,708	-3,536	-26,572	-21,781	-35,593	-39,942	-47,691	-10,971	-79,565	25,286	-47,761	-3,500	-18,389
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	-375,000	155,921	219,079	0	0	0	0	0	0	0	0	0
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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	47,900	0	0	0	0	20,000
interest	74,864	58,760	9,377	1,090	1,032	8,414	6,954	2,713	5,674	6,362	2,851	2,114	1,764	401	14
cash flow from financing	74,864	58,760	9,377	-373,910	156,953	227,493	6,954	2,713	5,674	54,262	2,851	2,114	1,764	401	20,014
cash and cash equivalents
cash	-31,705	118,483	146,185	174,701	-59,720	-119,419	-418,373	1,029,897	-1,129,265	853,883	550,570	-255,915	395,871	149,430	5,507
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-31,705	118,483	146,185	174,701	-59,720	-119,419	-418,373	1,029,897	-1,129,265	853,883	550,570	-255,915	395,871	149,430	5,507

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARROW VALVES LIMITED group structure

Arrow Valves Limited has no subsidiary companies.

Ultimate parent company

ARROW VALVES LIMITED

03763582

ARROW VALVES LIMITED Shareholders

laura ewers	90%
mike mcguire	10%

Arrow Valves Limited currently has 3 directors. The longest serving directors include Mrs Laura Lacostin (Jun 2013) and Mr Adrian Reeve (Jun 2013).

officer	country	age	start	end	role
Mrs Laura Lacostin		43 years	Jun 2013	-	Director
Mr Adrian Reeve		58 years	Jun 2013	-	Director
Mr Mike McGuire	England	67 years	May 2014	-	Director

P&L

April 2024

turnover

3.6m

+1%

operating profit

-50k

gross margin

33.5%

+3.92%

turnover

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

Balance Sheet

April 2024

net assets

+0.01%

total assets

3.8m

-0.01%

cash

1.4m

-0.02%

net assets

Total assets minus all liabilities

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company number

03763582

Type

Private limited with Share Capital

industry

28131 - Manufacture of pumps

46690 - Wholesale of other machinery and equipment

28140 - Manufacture of other taps and valves

incorporation date

April 1999

ultimate parent company

None

previous names

N/A

address

york house northbridge road, berkhamsted, hertfordshire, HP4 1TA

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 1 charges/mortgages relating to arrow valves limited. Currently there are 0 open charges and 1 have been satisfied in the past.

arrow valves limited Company Information

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arrow valves limited Estimated Valuation

arrow valves limited Estimated Valuation

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ARROW VALVES LIMITED financials

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