arrow industrial holdings limited
arrow industrial holdings limited Company Information
Company Number
06407922
Website
www.arrow-industrial.co.ukRegistered Address
unit 1 park mill way, clayton west, huddersfield, HD8 9XJ
Industry
Activities of head offices
Telephone
01482228202
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
portchester equity ltd 89.5%
portchester equity limited 10.3%
View Allarrow industrial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW INDUSTRIAL HOLDINGS LIMITED at £1.6m based on a Turnover of £277.8k and 5.75x industry multiple (adjusted for size and gross margin).
arrow industrial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW INDUSTRIAL HOLDINGS LIMITED at £2.8m based on an EBITDA of £277.8k and a 9.94x industry multiple (adjusted for size and gross margin).
arrow industrial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW INDUSTRIAL HOLDINGS LIMITED at £0 based on Net Assets of £-310.8k and 3.66x industry multiple (adjusted for liquidity).
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Arrow Industrial Holdings Limited Overview
Arrow Industrial Holdings Limited is a live company located in huddersfield, HD8 9XJ with a Companies House number of 06407922. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2007, it's largest shareholder is portchester equity ltd with a 89.5% stake. Arrow Industrial Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £277.8k with declining growth in recent years.
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Arrow Industrial Holdings Limited Health Check
Pomanda's financial health check has awarded Arrow Industrial Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
5 Weak
Size
annual sales of £277.8k, make it smaller than the average company (£19.1m)
£277.8k - Arrow Industrial Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)
- Arrow Industrial Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (32.9%)
100% - Arrow Industrial Holdings Limited
32.9% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (6.1%)
100% - Arrow Industrial Holdings Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (118)
- Arrow Industrial Holdings Limited
118 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arrow Industrial Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £138.9k, this is less efficient (£172k)
- Arrow Industrial Holdings Limited
£172k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arrow Industrial Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arrow Industrial Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arrow Industrial Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arrow Industrial Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (57%)
105.4% - Arrow Industrial Holdings Limited
57% - Industry AVG
ARROW INDUSTRIAL HOLDINGS LIMITED financials
Arrow Industrial Holdings Limited's latest turnover from September 2022 is £277.8 thousand and the company has net assets of -£310.8 thousand. According to their latest financial statements, we estimate that Arrow Industrial Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 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 | 4,740,617 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 2,492,631 | ||||||||
| Gross Profit | 277,800 | 277,800 | 277,950 | 277,950 | 277,950 | 2,247,986 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 1,220,587 | ||||||||
| Operating Profit | 277,800 | 277,800 | 277,950 | -122,050 | 277,950 | 277,950 | 277,950 | 222,500 | 1,027,399 | |||||
| Interest Payable | 277,800 | 277,800 | 277,950 | 277,950 | 277,950 | 277,950 | 277,950 | 277,950 | 277,950 | 277,950 | 277,950 | 380,200 | 404,858 | 6,976 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,466 | 0 | 21 |
| Pre-Tax Profit | 0 | 0 | 0 | -400,000 | 0 | 0 | 0 | -55,450 | 2,050 | 2,050 | 2,050 | 13,266 | 20,142 | 595,554 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -286,541 |
| Profit After Tax | 0 | 0 | 0 | -400,000 | 0 | 0 | 0 | -55,450 | 2,050 | 2,050 | 2,050 | 13,266 | 20,142 | 309,013 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | -400,000 | 0 | 0 | 0 | -55,450 | 2,050 | 2,050 | 2,050 | 13,266 | 20,142 | 309,013 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 746,406 |
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 33 | ||||||
| EBITDA* | 277,800 | 277,800 | 277,950 | -122,050 | 277,950 | 277,950 | 277,950 | 222,500 | 1,051,690 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,350,414 | 4,350,414 | 5,462,214 | 4,350,414 | 4,750,414 | 4,750,414 | 4,750,414 | 4,750,414 | 4,661,937 | 4,659,887 | 4,657,837 | 4,655,787 | 4,894,329 | 127,698 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,289,227 |
| Investments & Other | 4,350,414 | 4,350,414 | 5,462,214 | 4,350,414 | 4,750,414 | 4,750,414 | 4,750,414 | 4,750,414 | 4,050,414 | 4,050,414 | 4,050,414 | 3,850,414 | 3,850,414 | 2,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611,523 | 609,473 | 607,423 | 805,373 | 1,043,915 | 0 |
| Total Fixed Assets | 4,350,414 | 4,350,414 | 5,462,214 | 4,350,414 | 4,750,414 | 4,750,414 | 4,750,414 | 4,750,414 | 4,661,937 | 4,659,887 | 4,657,837 | 4,655,787 | 4,894,329 | 5,416,925 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387,619 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,153,773 |
| Group Debtors | 1,389,600 | 1,111,800 | 0 | 1,042,692 | 764,742 | 486,792 | 208,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,204 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,953 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,389,600 | 1,111,800 | 0 | 1,042,692 | 764,742 | 486,792 | 208,842 | 0 | 0 | 0 | 0 | 0 | 0 | 1,663,549 |
| total assets | 5,740,014 | 5,462,214 | 5,462,214 | 5,393,106 | 5,515,156 | 5,237,206 | 4,959,256 | 4,750,414 | 4,661,937 | 4,659,887 | 4,657,837 | 4,655,787 | 4,894,329 | 7,080,474 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 747,493 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,548,330 | 1,270,530 | 1,270,530 | 1,201,422 | 779,545 | 501,595 | 223,645 | 14,803 | 14,803 | 14,803 | 14,803 | 14,803 | 16,611 | 567,217 |
| total current liabilities | 1,548,330 | 1,270,530 | 1,270,530 | 1,201,422 | 779,545 | 501,595 | 223,645 | 14,803 | 14,803 | 14,803 | 14,803 | 14,803 | 16,611 | 1,314,710 |
| loans | 4,502,500 | 4,502,500 | 4,502,500 | 4,502,500 | 4,646,427 | 9,005,000 | 9,005,000 | 9,005,000 | 9,005,000 | 9,005,000 | 9,005,000 | 9,005,000 | 9,505,000 | 10,505,000 |
| 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 | 143,927 | 143,927 | 143,927 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,502,500 | 4,502,500 | 4,502,500 | 4,502,500 | 4,646,427 | 4,646,427 | 4,646,427 | 4,646,427 | 4,502,500 | 4,502,500 | 4,502,500 | 4,502,500 | 4,752,500 | 5,252,500 |
| total liabilities | 6,050,830 | 5,773,030 | 5,773,030 | 5,703,922 | 5,425,972 | 5,148,022 | 4,870,072 | 4,661,230 | 4,517,303 | 4,517,303 | 4,517,303 | 4,517,303 | 4,769,111 | 6,567,210 |
| net assets | -310,816 | -310,816 | -310,816 | -310,816 | 89,184 | 89,184 | 89,184 | 89,184 | 144,634 | 142,584 | 140,534 | 138,484 | 125,218 | 513,264 |
| total shareholders funds | -310,816 | -310,816 | -310,816 | -310,816 | 89,184 | 89,184 | 89,184 | 89,184 | 144,634 | 142,584 | 140,534 | 138,484 | 125,218 | 513,264 |
| 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 | 277,800 | 277,800 | 277,950 | -122,050 | 277,950 | 277,950 | 277,950 | 222,500 | 1,027,399 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,291 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -286,541 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -387,619 | 387,619 |
| Debtors | 277,800 | 1,111,800 | -1,042,692 | 277,950 | 277,950 | 277,950 | 208,842 | -611,523 | 2,050 | 2,050 | -197,950 | -238,542 | -138,062 | 1,181,977 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -747,493 | 747,493 |
| Accruals and Deferred Income | 277,800 | 0 | 69,108 | 421,877 | 277,950 | 277,950 | 208,842 | 0 | 0 | 0 | 0 | -1,808 | -550,606 | 567,217 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 277,800 | -834,000 | 1,389,750 | 21,877 | 277,950 | 277,950 | 277,950 | 834,023 | 510,263 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -1,111,800 | 1,111,800 | -400,000 | 0 | 0 | 0 | 700,000 | 0 | 0 | 200,000 | 0 | 3,848,414 | 2,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 0 | 0 | 0 | -143,927 | -4,358,573 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | -1,000,000 | 10,505,000 |
| 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 | -143,927 | 0 | 0 | 143,927 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -277,800 | -277,800 | -277,950 | -277,950 | -277,950 | -277,950 | -277,950 | -277,950 | -277,950 | -277,950 | -277,950 | -361,734 | -404,858 | -6,955 |
| cash flow from financing | -277,800 | -277,800 | -277,950 | -421,877 | -4,780,450 | -277,950 | -277,950 | -134,023 | -277,950 | -277,950 | -277,950 | -861,734 | -1,813,046 | 10,702,296 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93,953 | 93,953 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93,953 | 93,953 |
arrow industrial holdings limited Credit Report and Business Information
Arrow Industrial Holdings Limited Competitor Analysis
Perform a competitor analysis for arrow industrial holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arrow industrial holdings limited Ownership
ARROW INDUSTRIAL HOLDINGS LIMITED group structure
Arrow Industrial Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
ARROW INDUSTRIAL HOLDINGS LIMITED
06407922
2 subsidiaries
arrow industrial holdings limited directors
Arrow Industrial Holdings 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 | England | 59 years | Feb 2008 | - | Director |
| Mr Robert Colver | England | 51 years | May 2021 | - | Director |
| Mr Paul Bragg | 54 years | Mar 2022 | - | Director | |
| Mr Mark Gudgeon | England | 42 years | Apr 2024 | - | Director |
P&L
September 2022turnover
277.8k
0%
operating profit
277.8k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-310.8k
0%
total assets
5.7m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arrow industrial holdings limited company details
company number
06407922
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
tyrolese (630) limited (December 2007)
incorporated
UK
address
unit 1 park mill way, clayton west, huddersfield, HD8 9XJ
last accounts submitted
September 2022
arrow industrial holdings limited Charges & Mortgages
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 industrial holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
arrow industrial holdings limited Companies House Filings - See Documents
| date | description | view/download |
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