Pomanda estimates the enterprise value of ARROWMERE HOLDINGS LIMITED at £20.5m based on a Turnover of £21.9m and 0.94x industry multiple (adjusted for size and gross margin).
arrowmere holdings limitedEstimated Valuation
£47.9m
Pomanda estimates the enterprise value of ARROWMERE HOLDINGS LIMITED at £47.9m based on an EBITDA of £6m and a 8.01x industry multiple (adjusted for size and gross margin).
arrowmere holdings limitedEstimated Valuation
£137.6m
Pomanda estimates the enterprise value of ARROWMERE HOLDINGS LIMITED at £137.6m based on Net Assets of £54.2m and 2.54x industry multiple (adjusted for liquidity).
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Arrowmere Holdings LimitedOverview
Arrowmere Holdings Limited is a live company located in manchester, M2 5GP with a Companies House number of 04115511. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2000, it's largest shareholder is
stephen john ashworth
with a 65.4% stake. Arrowmere Holdings Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£21.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Arrowmere Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £21.9m, make it larger than the average company (£871.7k)
£21.9m - Arrowmere Holdings Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.5%)
11% - Arrowmere Holdings Limited
8.5% - Industry AVG
Production
with a gross margin of 99.3%, this company has a lower cost of product (58.4%)
99.3% - Arrowmere Holdings Limited
58.4% - Industry AVG
Profitability
an operating margin of 27% make it more profitable than the average company (7.4%)
27% - Arrowmere Holdings Limited
7.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Arrowmere Holdings Limited
8 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£57.1k)
£45.9k - Arrowmere Holdings Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£132.4k)
£3.7m - Arrowmere Holdings Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (63 days)
99 days - Arrowmere Holdings Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 13110 days, this is slower than average (25 days)
13110 days - Arrowmere Holdings Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 1266 days, this is more than average (25 days)
1266 days - Arrowmere Holdings Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Arrowmere Holdings Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a higher level of debt than the average (56%)
65.2% - Arrowmere Holdings Limited
56% - Industry AVG
ARROWMERE HOLDINGS LIMITED financials
EXPORT
Arrowmere Holdings Limited's latest turnover from December 2023 is £21.9 million and the company has net assets of £54.2 million. According to their latest financial statements, Arrowmere Holdings Limited has 6 employees and maintains cash reserves of £3.2 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
21,948,638
21,575,178
18,362,662
16,067,556
12,021,142
11,816,014
378,403
235,631
282,037
19,780,846
12,733,706
11,410,745
7,834,140
4,845,412
Other Income Or Grants
Cost Of Sales
160,426
216,220
1,942,819
2,627,910
1,847,482
3,782,509
139,197
89,242
112,774
7,982,041
4,794,969
4,218,616
2,909,714
1,653,548
Gross Profit
21,788,212
21,358,958
16,419,843
13,439,646
10,173,660
8,033,505
239,205
146,389
169,263
11,798,805
7,938,736
7,192,129
4,924,426
3,191,864
Admin Expenses
15,863,691
16,359,828
11,763,090
8,140,779
7,343,506
5,191,061
83,749
-1,116,870
120,274
11,798,117
7,942,242
7,096,742
4,910,361
3,180,669
Operating Profit
5,924,521
4,999,130
4,656,753
5,298,867
2,830,154
2,842,444
155,456
1,263,259
48,989
688
-3,506
95,387
14,065
11,195
Interest Payable
4,263,612
2,861,772
2,366,129
2,394,169
2,155,197
1,500,590
121,592
96,852
43,660
Interest Receivable
5,275
276
2,922
3,540
503
32,332
354
349
708
72
24
24
22
1
Pre-Tax Profit
2,216,743
7,342,813
7,872,320
9,187,299
7,400,960
4,567,490
34,217
1,166,755
6,038
761
-3,482
95,411
14,088
11,196
Tax
-403,538
-2,990,673
-1,537,243
-2,044,838
-774,973
-956,795
-6,501
-233,351
-1,207
-160
-22,899
-3,663
-3,135
Profit After Tax
1,813,205
4,352,140
6,335,077
7,142,461
6,625,987
3,610,695
27,716
933,404
4,830
601
-3,482
72,512
10,425
8,061
Dividends Paid
Retained Profit
1,813,205
4,352,140
6,335,077
7,142,461
6,625,987
3,610,695
27,716
933,404
4,830
601
-3,482
72,512
10,425
8,061
Employee Costs
275,523
247,177
142,228
9,860
10,177
1,210
156,685
169,194
170,255
7,841,447
5,325,821
4,906,299
3,236,454
2,042,645
Number Of Employees
6
6
155
137
95
89
3
3
3
134
92
83
57
38
EBITDA*
5,978,559
5,022,831
4,669,057
5,313,080
2,837,722
2,856,889
155,456
1,263,259
48,989
688
-3,506
109,080
14,065
11,195
* 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
578,218
99,502
123,203
42,818
1,854,859
64,599
205,000
205,000
205,000
58,580
52,000
Intangible Assets
Investments & Other
134,230,049
130,287,811
106,558,943
97,864,004
83,441,995
74,413,475
8,325,136
8,325,136
8,325,136
708
405
203
103
101
Debtors (Due After 1 year)
Total Fixed Assets
134,808,267
130,387,313
106,682,146
97,906,822
85,296,854
74,478,074
8,530,136
8,530,136
8,530,136
708
405
203
58,683
52,101
Stock & work in progress
556,778
678,375
799,971
2,609,141
4,715,587
4,978,743
Trade Debtors
5,979,521
4,338,213
2,672,683
1,774,969
1,057,243
1,009,908
3,363,330
2,440,907
2,131,015
1,458,462
900,859
Group Debtors
10,278,463
8,634,841
6,146,064
3,177,825
3,501,390
1,704,903
7,149,535
7,155,588
4,103,647
Misc Debtors
1,008,577
1,004,876
899,310
503,462
512,513
283,308
1,413
10
34,383
Cash
3,237,837
3,132,243
2,876,180
3,018,457
2,010,394
1,261,237
125,175
16,224
262,790
20,545
8,445
1,040
8,528
429
misc current assets
total current assets
21,061,176
17,788,548
13,394,208
11,083,854
11,797,127
9,238,099
7,276,123
7,171,822
4,400,820
3,383,875
2,449,352
2,132,055
1,466,990
901,288
total assets
155,869,443
148,175,861
120,076,354
108,990,676
97,093,981
83,716,173
15,806,259
15,701,958
12,930,956
3,384,583
2,449,757
2,132,258
1,525,673
953,389
Bank overdraft
1,246,586
2,221,793
6,884,954
1,853,840
Bank loan
1,659,085
2,088,921
Trade Creditors
5,762,402
5,777,076
2,941,739
2,177,708
2,520,179
1,253,418
104
10,319
2,372,012
117,787
126,731
5,694
10,761
Group/Directors Accounts
4,257,525
3,444,510
1,820,601
1,738,577
1,285,160
1,018,465
4,432,598
4,593,350
3,055,506
other short term finances
hp & lease commitments
6,570
11,679
other current liabilities
8,502,097
6,584,549
5,889,362
4,864,264
4,168,214
3,969,519
9,667
1,740
104,266
total current liabilities
20,181,109
17,895,056
11,898,288
11,002,342
14,858,507
8,101,812
4,442,265
4,595,194
3,170,091
2,372,012
117,787
126,731
17,373
10,761
loans
73,345,423
69,854,174
54,724,833
51,977,667
44,657,310
45,051,929
1,985,399
1,755,885
1,343,390
hp & lease commitments
3,915
11,679
Accruals and Deferred Income
other liabilities
924,354
2,244,354
1,914,429
1,478,035
934,467
provisions
8,112,006
8,008,931
5,387,673
4,280,184
2,990,142
2,596,482
total long term liabilities
81,457,429
77,863,105
60,112,506
56,257,851
47,647,452
47,652,326
1,985,399
1,755,885
1,343,390
924,354
2,244,354
1,914,429
1,489,714
934,467
total liabilities
101,638,538
95,758,161
72,010,794
67,260,193
62,505,959
55,754,138
6,427,664
6,351,079
4,513,481
3,296,366
2,362,141
2,041,160
1,507,087
945,228
net assets
54,230,905
52,417,700
48,065,560
41,730,483
34,588,022
27,962,035
9,378,595
9,350,879
8,417,475
88,217
87,616
91,098
18,586
8,161
total shareholders funds
54,230,905
52,417,700
48,065,560
41,730,483
34,588,022
27,962,035
9,378,595
9,350,879
8,417,475
88,217
87,616
91,098
18,586
8,161
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
5,924,521
4,999,130
4,656,753
5,298,867
2,830,154
2,842,444
155,456
1,263,259
48,989
688
-3,506
95,387
14,065
11,195
Depreciation
54,038
23,701
12,304
14,213
7,568
14,445
13,693
Amortisation
Tax
-403,538
-2,990,673
-1,537,243
-2,044,838
-774,973
-956,795
-6,501
-233,351
-1,207
-160
-22,899
-3,663
-3,135
Stock
-121,597
-121,596
-1,809,170
-2,106,446
-263,156
4,978,743
Debtors
3,288,631
4,259,873
4,261,801
385,110
2,073,027
-4,152,829
-4,650
3,017,568
774,700
922,423
309,892
672,553
557,603
900,859
Creditors
-14,674
2,835,337
764,031
-342,471
1,266,761
1,253,418
-104
-10,215
-2,361,693
2,254,225
-8,944
121,037
-5,067
10,761
Accruals and Deferred Income
1,917,548
695,187
1,025,098
696,050
198,695
3,959,852
7,927
-102,526
104,266
Deferred Taxes & Provisions
103,075
2,621,258
1,107,489
1,290,042
393,660
2,596,482
Cash flow from operations
4,413,936
4,045,663
3,575,801
6,633,199
2,111,994
8,883,932
161,428
-2,100,401
-2,984,345
1,332,330
-322,342
-465,335
-552,268
-882,038
Investing Activities
capital expenditure
-8,313,615
-205,000
44,887
-6,580
-52,000
Change in Investments
3,942,238
23,728,868
8,694,939
14,422,009
9,028,520
66,088,339
8,324,428
303
202
100
2
101
cash flow from investments
-3,942,238
-23,728,868
-8,694,939
-14,422,009
-9,028,520
-74,401,954
-8,529,428
-303
-202
44,787
-6,582
-52,101
Financing Activities
Bank loans
-429,836
2,088,921
Group/Directors Accounts
813,015
1,623,909
82,024
453,417
266,695
-3,414,133
-160,752
1,537,844
3,055,506
Other Short Term Loans
Long term loans
3,491,249
15,129,341
2,747,166
7,320,357
-394,619
43,066,530
229,514
412,495
1,343,390
Hire Purchase and Lease Commitments
-10,485
10,485
-23,358
23,358
other long term liabilities
-924,354
-1,320,000
329,925
436,394
543,568
934,467
share issue
14,972,745
8,324,428
100
interest
-4,258,337
-2,861,496
-2,363,207
-2,390,629
-2,154,694
-1,468,258
-121,238
-96,503
-42,952
72
24
24
22
1
cash flow from financing
-383,909
15,980,675
465,983
5,383,145
-2,293,103
53,167,369
-52,476
1,853,836
11,756,018
-1,319,928
329,949
413,060
566,948
934,568
cash and cash equivalents
cash
105,594
256,063
-142,277
1,008,063
749,157
1,136,062
108,951
-246,566
242,245
12,100
7,405
-7,488
8,099
429
overdraft
-1,246,586
-975,207
-4,663,161
5,031,114
1,853,840
change in cash
105,594
1,502,649
832,930
5,671,224
-4,281,957
-717,778
108,951
-246,566
242,245
12,100
7,405
-7,488
8,099
429
arrowmere holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arrowmere holdings limited. Get real-time insights into arrowmere holdings limited's credit score, group structure and payment trends.
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arrowmere holdings limited Ownership
ARROWMERE HOLDINGS LIMITED group structure
Arrowmere Holdings Limited has 22 subsidiary companies.
The largest shareholders in Arrowmere Holdings Limited include Stephen John Ashworth and Andrew Park.
stephen john ashworth
65.38%
andrew park
23.08%
andrew charles park
11.54%
arrowmere holdings limited directors
Arrowmere Holdings Limited currently has 6 directors.
The longest serving directors include
Ms Julie Black (Jul 2010) and
Mr Stephen Ashworth (Jul 2011).
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 8 charges/mortgages relating to arrowmere holdings limited. Currently there are 8 open charges and 0 have been satisfied in the past.
arrowmere 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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arrowmere holdings limitedCompanies House Filings - See Documents
