Arrow Industrial Group Limited

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arrow industrial group limited Company Information

Company Number

04410202

Next Accounts

Jun 2025

Directors

Mark Thistlethwayte

Robert Colver

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Shareholders

arrow industrial holdings ltd

Group Structure

View All

Industry

Other building completion and finishing

Registered Address

unit 1 park mill way, clayton west, huddersfield, HD8 9XJ

Website

www.arrow-industrial.co.uk

arrow industrial group limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of ARROW INDUSTRIAL GROUP LIMITED at £9.3m based on a Turnover of £16.7m and 0.56x industry multiple (adjusted for size and gross margin).

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Arrow Industrial Group Limited is a live company located in huddersfield, HD8 9XJ with a Companies House number of 04410202. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2002, it's largest shareholder is arrow industrial holdings ltd with a 100% stake. Arrow Industrial Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.7m with high growth in recent years.

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Pomanda's financial health check has awarded Arrow Industrial Group Limited a 4 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 Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £16.7m, make it larger than the average company (£330.8k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.5%)

EXPORT

Arrow Industrial Group Limited's latest turnover from September 2023 is £16.7 million and the company has net assets of £3.1 million. According to their latest financial statements, Arrow Industrial Group Limited has 115 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	16,736,124	14,526,036	11,767,385	10,636,035	11,531,051	9,356,555	6,973,256	6,890,378	7,046,337	5,572,394	4,069,318	3,827,084	3,945,335	5,292,547	4,740,617
Other Income Or Grants
Cost Of Sales	11,167,440	9,498,729	7,593,188	6,881,963	7,866,980	6,323,575	4,428,372	4,344,658	3,565,127	3,451,885	2,378,843	2,120,966	1,925,585	2,532,873	2,492,631
Gross Profit	5,568,684	5,027,307	4,174,197	3,754,072	3,664,071	3,032,980	2,544,884	2,545,720	3,481,210	2,120,509	1,690,475	1,706,118	2,019,750	2,759,674	2,247,986
Admin Expenses	5,092,843	4,299,991	3,844,187	3,276,345	3,078,763	4,153,662	2,328,740	2,833,117	2,344,347	1,252,376	1,136,716	1,136,062	1,277,845	1,429,808	1,186,496
Operating Profit	475,841	727,316	330,010	477,727	585,308	-1,120,682	216,144	-287,397	1,136,863	868,133	553,759	570,056	741,905	1,329,866	1,061,490
Interest Payable	70,348	45,836	16,297	28,694	25,085	14,251	7,399	9,115	12,818	14,439	17,133	18,001		17,306	6,976
Interest Receivable			335	1,579		395	6,193		2,660	7,134	5,267	30	374	17,306	21
Pre-Tax Profit	405,493	681,480	314,048	450,612	560,223	-1,134,538	214,938	-296,512	1,126,705	860,828	541,893	552,085	728,217	1,330,423	1,054,535
Tax	-69,170	-128,057	-75,781	-98,964	-19,168	-18,059	-47,862	135,753	-306,513	-195,740	-131,688	-143,045	-200,990	-376,625	-296,086
Profit After Tax	336,323	553,423	238,267	351,648	541,055	-1,152,597	167,076	-160,759	820,192	665,088	410,205	409,040	527,227	953,798	758,449
Dividends Paid	277,800	277,800	277,800	277,950	277,950	277,950	277,950	277,950	280,000	280,000	280,000	280,000	375,000	425,000	475,000
Retained Profit	58,523	275,623	-39,533	73,698	263,105	-1,430,547	-110,874	-438,709	540,192	385,088	130,205	129,040	152,227	528,798	283,449
Employee Costs	5,174,213	4,508,218	3,523,623	3,033,176	3,621,240	3,314,078	2,368,467	2,722,662	1,285,417	613,403	681,088	739,154	779,859	860,709	746,406
Number Of Employees	115	105	97	103	116	114	80	81	35	21	31	37	38	44	33
EBITDA*	680,452	952,657	686,947	549,386	733,116	-1,043,458	266,839	-237,689	1,177,702	908,483	584,617	609,993	784,192	1,361,950	1,085,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	308,008	274,344	534,264	668,887	394,141	613,202	375,574	323,347	302,198	152,377	109,599	138,338	166,610	144,811	127,698
Intangible Assets	2,956,926	2,738,935	2,569,456	2,569,456	2,569,456	2,569,456	3,610,456	3,610,456	3,610,456	3,610,456	3,610,456	3,610,456	3,610,456	3,610,456	3,610,456
Investments & Other						2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Debtors (Due After 1 year)								143,927	143,927
Total Fixed Assets	3,264,934	3,013,279	3,103,720	3,238,343	2,963,597	3,182,658	3,986,030	3,933,803	3,912,654	3,762,833	3,720,055	3,748,794	3,777,066	3,755,267	3,738,154
Stock & work in progress	749,041	571,362	451,190	356,707	351,706	328,240	200,559	282,208	371,649	478,128	377,723	336,769	390,572	376,196	387,619
Trade Debtors	3,388,466	2,985,684	1,819,299	2,504,657	2,539,544	2,631,503	1,555,182	1,578,165	1,850,264	1,717,528	1,186,496	882,607	780,327	851,620	1,153,773
Group Debtors	143,927	143,927	143,927	393,927	143,927
Misc Debtors	110,888	132,736	113,386	236,727	232,248	260,910	146,225	94,907	51,202	104,823	46,188	78,050	160,689	45,020	28,204
Cash	7,738	14,252	220,182	290,051	248,484	67,232	346,217	266,161	104,817	1,734,200	3,587	52,375	43,306	219,543	93,953
misc current assets								83,321
total current assets	4,400,060	3,847,961	2,747,984	3,782,069	3,515,909	3,287,885	2,248,183	2,304,762	2,377,932	4,034,679	1,613,994	1,349,801	1,374,894	1,492,379	1,663,549
total assets	7,664,994	6,861,240	5,851,704	7,020,412	6,479,506	6,470,543	6,234,213	6,238,565	6,290,586	7,797,512	5,334,049	5,098,595	5,151,960	5,247,646	5,401,703
Bank overdraft											209,680	373,206	169,591
Bank loan
Trade Creditors	2,027,832	1,540,259	1,101,524	1,286,009	1,289,926	1,149,978	405,395	462,885	213,165	353,162	621,604	397,408	545,927	744,992	747,493
Group/Directors Accounts
other short term finances	97,145	91,191		86,638	476,784	805,318	523,911	577,102	353,191
hp & lease commitments	191,384	117,045	105,443	196,589		14,904
other current liabilities	2,050,593	1,992,381	1,742,108	2,529,792	1,979,480	2,023,077	1,403,672	1,185,877	1,273,476	2,927,200	373,191	330,662	370,213	350,110	550,606
total current liabilities	4,366,954	3,740,876	2,949,075	4,099,028	3,746,190	3,993,277	2,332,978	2,225,864	1,839,832	3,280,362	1,204,475	1,101,276	1,085,731	1,095,102	1,298,099
loans	324,736	110,708	220,890	216,302
hp & lease commitments	162,368	55,354	110,445	108,151
Accruals and Deferred Income
other liabilities										611,523	609,473	607,423	805,373	1,043,915	1,523,773
provisions	78,010	53,732	59,326	22,358	9,920	24,030	10,874	12,058	10,746	876
total long term liabilities	201,373	82,220	140,108	119,330	4,960	12,015	5,437	6,029	5,373	611,961	609,473	607,423	805,373	1,043,915	1,523,773
total liabilities	4,568,327	3,823,096	3,089,183	4,218,358	3,751,150	4,005,292	2,338,415	2,231,893	1,845,205	3,892,323	1,813,948	1,708,699	1,891,104	2,139,017	2,821,872
net assets	3,096,667	3,038,144	2,762,521	2,802,054	2,728,356	2,465,251	3,895,798	4,006,672	4,445,381	3,905,189	3,520,101	3,389,896	3,260,856	3,108,629	2,579,831
total shareholders funds	3,096,667	3,038,144	2,762,521	2,802,054	2,728,356	2,465,251	3,895,798	4,006,672	4,445,381	3,905,189	3,520,101	3,389,896	3,260,856	3,108,629	2,579,831

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	475,841	727,316	330,010	477,727	585,308	-1,120,682	216,144	-287,397	1,136,863	868,133	553,759	570,056	741,905	1,329,866	1,061,490
Depreciation	204,611	225,341	356,937	71,659	147,808	77,224	50,695	49,708	40,839	40,350	30,858	39,937	42,287	32,084	24,291
Amortisation
Tax	-69,170	-128,057	-75,781	-98,964	-19,168	-18,059	-47,862	135,753	-306,513	-195,740	-131,688	-143,045	-200,990	-376,625	-296,086
Stock	177,679	120,172	94,483	5,001	23,466	127,681	-81,649	-89,441	-106,479	100,405	40,954	-53,803	14,376	-11,423	387,619
Debtors	380,934	1,185,735	-1,058,699	219,592	23,306	1,191,006	-115,592	-228,394	223,042	589,667	272,027	19,641	44,376	-285,337	1,181,977
Creditors	487,573	438,735	-184,485	-3,917	139,948	744,583	-57,490	249,720	-139,997	-268,442	224,196	-148,519	-199,065	-2,501	747,493
Accruals and Deferred Income	58,212	250,273	-787,684	550,312	-43,597	619,405	217,795	-87,599	-1,653,724	2,554,009	42,529	-39,551	20,103	-200,496	550,606
Deferred Taxes & Provisions	24,278	-5,594	36,968	12,438	-14,110	13,156	-1,184	1,312	9,870	876
Cash flow from operations	622,732	202,107	640,181	784,662	749,417	-1,003,060	575,339	379,332	-1,029,225	2,309,114	406,673	313,040	345,488	1,079,088	518,198
Investing Activities
capital expenditure	-456,266	-134,900	-222,314	-346,405	71,253	726,148	-102,922	-70,857	-190,660	-83,128	-2,119	-11,665	-64,086	-49,197	-3,762,445
Change in Investments					-2,000										2,000
cash flow from investments	-456,266	-134,900	-222,314	-346,405	73,253	726,148	-102,922	-70,857	-190,660	-83,128	-2,119	-11,665	-64,086	-49,197	-3,764,445
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	5,954	91,191	-86,638	-390,146	-328,534	281,407	-53,191	223,911	353,191
Long term loans	214,028	-110,182	4,588	216,302
Hire Purchase and Lease Commitments	181,353	-43,489	-88,852	304,740	-14,904	14,904
other long term liabilities									-611,523	2,050	2,050	-197,950	-238,542	-479,858	1,523,773
share issue															2,296,382
interest	-70,348	-45,836	-15,962	-27,115	-25,085	-13,856	-1,206	-9,115	-10,158	-7,305	-11,866	-17,971	374		-6,955
cash flow from financing	330,987	-108,316	-186,864	103,781	-368,523	282,455	-54,397	214,796	-268,490	-5,255	-9,816	-215,921	-238,168	-479,858	3,813,200
cash and cash equivalents
cash	-6,514	-205,930	-69,869	41,567	181,252	-278,985	80,056	161,344	-1,629,383	1,730,613	-48,788	9,069	-176,237	125,590	93,953
overdraft										-209,680	-163,526	203,615	169,591
change in cash	-6,514	-205,930	-69,869	41,567	181,252	-278,985	80,056	161,344	-1,629,383	1,940,293	114,738	-194,546	-345,828	125,590	93,953

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARROW INDUSTRIAL GROUP LIMITED group structure

Arrow Industrial Group Limited has 2 subsidiary companies.

Ultimate parent company

BUCKLAND GROUP LIMITED

07115370

ARROW INDUSTRIAL HOLDINGS LIMITED

06407922

2 parents

ARROW INDUSTRIAL GROUP LIMITED

04410202

2 subsidiaries

ADVANCED DOORS LIMITED

03389579

ARROW INDUSTRIAL LIMITED

01538683

ARROW INDUSTRIAL GROUP LIMITED Shareholders

arrow industrial holdings ltd

100%

Arrow Industrial Group Limited currently has 4 directors. The longest serving directors include Mr Mark Thistlethwayte (Feb 2008) and Mr Robert Colver (May 2021).

officer	country	age	start	end	role
Mr Mark Thistlethwayte	United Kingdom	60 years	Feb 2008	-	Director
Mr Robert Colver		51 years	May 2021	-	Director
Mr Paul Bragg		54 years	Mar 2022	-	Director
Mr Mark Gudgeon	England	43 years	Apr 2024	-	Director

P&L

September 2023

turnover

16.7m

+15%

operating profit

475.8k

-35%

gross margin

33.3%

-3.86%

turnover

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

Balance Sheet

September 2023

net assets

3.1m

+0.02%

total assets

7.7m

+0.12%

cash

7.7k

-0.46%

net assets

Total assets minus all liabilities

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company number

04410202

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

April 2002

ultimate parent company

BUCKLAND GROUP LIMITED

previous names

ever 1773 limited (October 2002)

address

unit 1 park mill way, clayton west, huddersfield, HD8 9XJ

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 7 charges/mortgages relating to arrow industrial group limited. Currently there are 7 open charges and 0 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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