Arrow Services (midlands) Ltd

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arrow services (midlands) ltd Company Information

Live

MatureMidDeclining

Company Number

04639808

Website

www.the-arrow-group.co.uk

Registered Address

unit 1 west court, saxon business park, stoke prior, bromsgrove, B60 4AD

Industry

Electrical installation

Telephone

01214577232

Next Accounts Due

March 2025

Group Structure

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Directors

Alan Hicks21 Years

Claire Ward2 Years

View All

Shareholders

d & c holdings (midlands) ltd 100%

arrow services (midlands) ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of ARROW SERVICES (MIDLANDS) LTD at £3.3m based on Net Assets of £1m and 3.21x industry multiple (adjusted for liquidity).

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Arrow Services (midlands) Ltd AI Business Plan

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Arrow Services (midlands) Ltd is a live company located in stoke prior, B60 4AD with a Companies House number of 04639808. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2003, it's largest shareholder is d & c holdings (midlands) ltd with a 100% stake. Arrow Services (midlands) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Arrow Services (Midlands) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £6.2m, make it larger than the average company (£877.3k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARROW SERVICES (MIDLANDS) LTD group structure

Arrow Services (Midlands) Ltd has no subsidiary companies.

Ultimate parent company

D&C HOLDINGS (MIDLANDS) LTD

13424068

1 parent

ARROW SERVICES (MIDLANDS) LTD

04639808

ARROW SERVICES (MIDLANDS) LTD Shareholders

d & c holdings (midlands) ltd

100%

Arrow Services (Midlands) Ltd currently has 3 directors. The longest serving directors include Mr Alan Hicks (Jan 2003) and Miss Claire Ward (Jun 2021).

officer	country	age	start	end	role
Mr Alan Hicks	United Kingdom	48 years	Jan 2003	-	Director
Miss Claire Ward	United Kingdom	48 years	Jun 2021	-	Director
Mr Darren O'Neill	United Kingdom	43 years	Jun 2021	-	Director

EXPORT

Arrow Services (Midlands) Ltd's latest turnover from June 2023 is estimated at £6.2 million and the company has net assets of £1 million. According to their latest financial statements, Arrow Services (Midlands) Ltd has 32 employees and maintains cash reserves of £30.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	6,212,246	6,081,473	4,472,217	4,617,648	6,424,139	4,489,799	3,008,095	1,189,594	1,808,461	2,082,178	1,453,770	1,584,740	829,387	646,801	772,053
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,670,959	4,557,322	3,386,562	3,459,796	4,801,371	3,262,182	2,150,850	841,966	1,265,977	1,445,378	1,019,000	1,072,655	550,833	403,098	469,678
Gross Profit	1,541,287	1,524,152	1,085,655	1,157,852	1,622,768	1,227,618	857,245	347,628	542,484	636,800	434,770	512,085	278,554	243,703	302,375
Admin Expenses	1,505,096	1,521,860	669,306	797,271	1,081,768	1,171,019	857,808	281,501	703,312	652,020	443,365	522,322	42,623	118,447	227,624
Operating Profit	36,191	2,292	416,349	360,581	541,000	56,599	-563	66,127	-160,828	-15,220	-8,595	-10,237	235,931	125,256	74,751
Interest Payable	12,040	3,200	1,498	1,525	952	2,734	1,772	692	664	0	0	0	0	0	0
Interest Receivable	1,803	2,557	259	215	711	165	181	199	406	370	255	318	381	162	36
Pre-Tax Profit	25,955	1,648	415,110	359,272	540,758	54,030	-2,155	65,634	-161,086	-14,850	-8,340	-9,919	236,312	125,418	74,788
Tax	-6,489	-313	-78,871	-68,262	-102,744	-10,266	0	-13,127	0	0	0	0	-61,441	-35,117	-20,940
Profit After Tax	19,466	1,335	336,239	291,010	438,014	43,764	-2,155	52,507	-161,086	-14,850	-8,340	-9,919	174,871	90,301	53,847
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,466	1,335	336,239	291,010	438,014	43,764	-2,155	52,507	-161,086	-14,850	-8,340	-9,919	174,871	90,301	53,847
Employee Costs	1,321,849	1,375,116	1,177,843	1,203,520	1,867,641	444,678	503,038	403,963	517,677	550,489	375,446	438,284	260,721	218,316	267,409
Number Of Employees	32	35	30	32	47	11	13	10	13	14	10	12	7	6	7
EBITDA*	96,712	65,602	440,838	413,720	574,409	90,367	27,861	95,262	-124,937	27,590	33,030	30,618	278,908	151,352	82,033

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	138,193	187,556	207,144	169,765	162,326	65,000	66,650	42,519	45,069	71,555	94,247	131,025	165,169	109,117	22,571
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	138,193	187,556	207,144	169,765	162,326	65,000	66,650	42,519	45,069	71,555	94,247	131,025	165,169	109,117	22,571
Stock & work in progress	5,082	4,974	5,041	14,569	26,449	25,365	44,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Trade Debtors	1,523,737	1,417,265	1,202,577	1,282,788	1,418,872	1,264,618	719,164	260,133	342,692	441,727	309,446	346,945	167,515	109,327	142,684
Group Debtors	391,157	329,982	109,423	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	248,291	245,228	121,711	58,258	66,260	60,658	10,664	0	11,223	0	0	0	0	0	0
Cash	30,698	41,426	367,669	279,929	150,465	39,031	4,969	67,339	91,636	70,566	77,265	24,832	102,347	50,117	14,563
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,198,965	2,038,875	1,806,421	1,635,544	1,662,046	1,389,672	778,797	331,472	449,551	516,293	390,711	375,777	273,862	163,444	161,247
total assets	2,337,158	2,226,431	2,013,565	1,805,309	1,824,372	1,454,672	845,447	373,991	494,620	587,848	484,958	506,802	439,031	272,561	183,818
Bank overdraft	160,729	10,000	10,556	6,667	0	9,900	23,645	1,734	20,424	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	752,841	898,049	702,674	436,595	799,166	535,630	474,677	134,481	283,773	301,838	181,969	179,088	107,120	128,313	106,493
Group/Directors Accounts	2,515	2,515	2,515	8,857	0	0	0	0	0	0	2,129	18,514	12,792	0	23,378
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	365,452	250,053	217,059	316,278	327,890	664,332	142,691	60,345	65,499	0	0	0	0	0	0
total current liabilities	1,281,537	1,160,617	932,804	768,397	1,127,056	1,209,862	641,013	196,560	369,696	301,838	184,098	197,602	119,912	128,313	129,871
loans	19,007	29,167	38,564	43,333	0	18,316	29,158	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	20,111	32,221	38,230	40,733	36,086	0	0	0	0	0	0	0	0	0	0
provisions	2,409	9,798	10,674	4,782	4,176	7,454	0	0	0	0	0	0	0	0	0
total long term liabilities	41,527	71,186	87,468	88,848	40,262	25,770	29,158	0	0	0	0	0	0	0	0
total liabilities	1,323,064	1,231,803	1,020,272	857,245	1,167,318	1,235,632	670,171	196,560	369,696	301,838	184,098	197,602	119,912	128,313	129,871
net assets	1,014,094	994,628	993,293	948,064	657,054	219,040	175,276	177,431	124,924	286,010	300,860	309,200	319,119	144,248	53,947
total shareholders funds	1,014,094	994,628	993,293	948,064	657,054	219,040	175,276	177,431	124,924	286,010	300,860	309,200	319,119	144,248	53,947

	Jun 2023	Jun 2022	Jun 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	36,191	2,292	416,349	360,581	541,000	56,599	-563	66,127	-160,828	-15,220	-8,595	-10,237	235,931	125,256	74,751
Depreciation	60,521	63,310	24,489	53,139	33,409	33,768	28,424	29,135	35,891	42,810	41,625	40,855	42,977	26,096	7,282
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,489	-313	-78,871	-68,262	-102,744	-10,266	0	-13,127	0	0	0	0	-61,441	-35,117	-20,940
Stock	108	-67	-21,408	-11,880	1,084	-18,635	40,000	0	0	0	0	0	0	0	4,000
Debtors	170,710	558,764	-51,421	-144,086	159,856	595,448	469,695	-93,782	-87,812	132,281	-37,499	179,430	58,188	-33,357	142,684
Creditors	-145,208	195,375	-96,492	-362,571	263,536	60,953	340,196	-149,292	-18,065	119,869	2,881	71,968	-21,193	21,820	106,493
Accruals and Deferred Income	115,399	32,994	-110,831	-11,612	-336,442	521,641	82,346	-5,154	65,499	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,389	-876	6,498	606	-3,278	7,454	0	0	0	0	0	0	0	0	0
Cash flow from operations	-117,793	-265,915	233,971	127,847	234,541	93,336	-59,292	21,471	10,309	15,178	73,410	-76,844	138,086	171,412	20,902
Investing Activities
capital expenditure	-11,158	-43,722	-69,307	-60,578	-130,735	-32,118	-52,555	-26,585	-9,405	-20,118	-4,847	-6,711	-99,029	-112,642	-29,853
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,158	-43,722	-69,307	-60,578	-130,735	-32,118	-52,555	-26,585	-9,405	-20,118	-4,847	-6,711	-99,029	-112,642	-29,853
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	2,515	8,857	0	0	0	0	0	-2,129	-16,385	5,722	12,792	-23,378	23,378
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,160	-9,397	38,564	43,333	-18,316	-10,842	29,158	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	-12,110	-6,009	2,144	4,647	36,086	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-10,237	-643	-1,239	-1,310	-241	-2,569	-1,591	-493	-258	370	255	318	381	162	36
cash flow from financing	-32,507	-16,049	41,984	55,527	17,529	-13,411	27,567	-493	-258	-1,759	-16,130	6,040	13,173	-23,216	23,514
cash and cash equivalents
cash	-10,728	-326,243	217,204	129,464	111,434	34,062	-62,370	-24,297	21,070	-6,699	52,433	-77,515	52,230	35,554	14,563
overdraft	150,729	-556	10,556	6,667	-9,900	-13,745	21,911	-18,690	20,424	0	0	0	0	0	0
change in cash	-161,457	-325,687	206,648	122,797	121,334	47,807	-84,281	-5,607	646	-6,699	52,433	-77,515	52,230	35,554	14,563

P&L

June 2023

turnover

6.2m

+2%

operating profit

36.2k

gross margin

24.9%

-1%

turnover

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

Balance Sheet

June 2023

net assets

+0.02%

total assets

2.3m

+0.05%

cash

30.7k

-0.26%

net assets

Total assets minus all liabilities

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company number

04639808

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

January 2003

age

accounts

Total Exemption Full

ultimate parent company

D&C HOLDINGS (MIDLANDS) LTD

previous names

arrow (electrical services) ltd (September 2009)

a hicks (electrical) ltd (December 2006)

incorporated

address

unit 1 west court, saxon business park, stoke prior, bromsgrove, B60 4AD

last accounts submitted

June 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 did not find charges/mortgages relating to arrow services (midlands) ltd.

arrow services (midlands) ltd Company Information

arrow services (midlands) ltd Estimated Valuation

arrow services (midlands) ltd Estimated Valuation

arrow services (midlands) ltd Estimated Valuation

Arrow Services (midlands) Ltd AI Business Plan

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ARROW SERVICES (MIDLANDS) LTD financials

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arrow services (midlands) ltd Companies House Filings - See Documents