Arrow Support Limited

POWER SEARCH PRICING

SOLUTIONS

arrow support limited Company Information

Live

EstablishedSmallLow

Company Number

06628645

Next Accounts

1 days late

Industry

Social work activities without accommodation for the elderly and disabled

Directors

Paul Hayes

David Cole

View All

Shareholders

sonderwell bidco limited

Group Structure

View All

Contact

Registered Address

suite a, ground floor trinity court, wokingham, RG41 2PY

Website

www.arrowsupportltd.co.uk

arrow support limited Estimated Valuation

£578.6k

Pomanda estimates the enterprise value of ARROW SUPPORT LIMITED at £578.6k based on Net Assets of £186.3k and 3.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Arrow Support Limited is a live company located in wokingham, RG41 2PY with a Companies House number of 06628645. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in June 2008, it's largest shareholder is sonderwell bidco limited with a 100% stake. Arrow Support Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Arrow Support Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.2m, make it larger than the average company (£499.2k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.6%)

EXPORT

Arrow Support Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £186.3 thousand. According to their latest financial statements, Arrow Support Limited has 56 employees and maintains cash reserves of £199.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,193,256	965,220	1,173,537	1,164,499	1,127,819	1,038,078	1,090,289	956,668	782,497	1,102,303	927,333	413,759	177,312	135,563	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	964,158	755,688	906,490	900,711	884,752	837,832	892,722	773,213	605,151	836,121	674,167	310,989	140,731	107,638	0
Gross Profit	229,098	209,533	267,047	263,788	243,067	200,246	197,566	183,455	177,347	266,182	253,166	102,770	36,582	27,926	0
Admin Expenses	150,478	120,891	286,859	216,359	270,862	264,218	149,391	136,158	207,616	218,853	249,297	63,518	39,495	26,313	1,146
Operating Profit	78,620	88,642	-19,812	47,429	-27,795	-63,972	48,175	47,297	-30,269	47,329	3,869	39,252	-2,913	1,613	-1,146
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,883	1,042	100	76	403	480	204	193	283	153	75	35	22	24	3
Pre-Tax Profit	86,504	89,684	-19,712	47,505	-27,392	-63,492	48,379	47,490	-29,986	47,482	3,944	39,287	-2,891	1,638	-1,143
Tax	-16,436	-17,040	0	-9,026	0	0	-9,192	-9,498	0	-9,971	-907	-9,429	0	-458	0
Profit After Tax	70,068	72,644	-19,712	38,479	-27,392	-63,492	39,187	37,992	-29,986	37,511	3,037	29,858	-2,891	1,179	-1,143
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	70,068	72,644	-19,712	38,479	-27,392	-63,492	39,187	37,992	-29,986	37,511	3,037	29,858	-2,891	1,179	-1,143
Employee Costs	1,110,727	1,200,859	1,206,121	1,177,715	1,148,438	1,058,538	1,075,602	1,016,399	354,499	492,907	429,820	187,139	85,443	67,830	0
Number Of Employees	56	64	66	68	68	64	65	61	21	29	25	11	5	4	0
EBITDA*	81,654	88,642	-19,127	47,775	-27,271	-63,403	48,799	47,962	-29,509	48,182	4,622	39,708	-2,512	1,893	-849

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	6,429	2,419	2,419	650	995	1,519	1,688	2,024	2,111	2,871	1,836	1,038	1,170	902	1,182
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	6,429	2,419	2,419	650	995	1,519	1,688	2,024	2,111	2,871	1,836	1,038	1,170	902	1,182
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	711	8,136
Trade Debtors	121,928	19,049	133,671	162,897	150,175	154,328	185,275	147,370	86,007	138,398	110,330	39,871	15,811	14,174	3,122
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	70,242	125,342	0	0	0	714	914	2,082	0	0	0	0	0	0	0
Cash	199,716	171,262	106,681	94,268	57,167	50,308	77,564	85,743	68,507	44,822	16,360	13,823	146	8,599	1,035
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	391,886	315,653	240,352	257,165	207,342	205,350	263,753	235,195	154,514	183,220	126,690	53,694	15,957	23,484	12,293
total assets	398,315	318,072	242,771	257,815	208,337	206,869	265,441	237,219	156,625	186,091	128,526	54,732	17,127	24,386	13,475
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	0	0	12,556	6,167	15,322	8,555	1,364	4,540	117,638	116,966	97,119	26,521	18,748	19,959	13,618
Group/Directors Accounts	2,348	417	0	0	0	0	0	0	0	0	0	0	0	3,202	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	209,168	200,924	186,128	188,179	167,956	145,758	147,995	155,717	0	0	0	0	0	0	0
total current liabilities	211,516	201,341	198,684	194,346	183,278	154,313	149,359	160,257	117,638	116,966	97,119	26,521	18,748	23,161	13,618
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	460	460	460	130	199	304	338	405	422	574	367	208	234	189	0
total long term liabilities	460	460	460	130	199	304	338	405	422	574	367	208	234	189	0
total liabilities	211,976	201,801	199,144	194,476	183,477	154,617	149,697	160,662	118,060	117,540	97,486	26,729	18,982	23,350	13,618
net assets	186,339	116,271	43,627	63,339	24,860	52,252	115,744	76,557	38,565	68,551	31,040	28,003	-1,855	1,036	-143
total shareholders funds	186,339	116,271	43,627	63,339	24,860	52,252	115,744	76,557	38,565	68,551	31,040	28,003	-1,855	1,036	-143

	Mar 2023	Mar 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	78,620	88,642	-19,812	47,429	-27,795	-63,972	48,175	47,297	-30,269	47,329	3,869	39,252	-2,913	1,613	-1,146
Depreciation	3,034	0	685	346	524	569	624	665	760	853	753	456	401	280	297
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,436	-17,040	0	-9,026	0	0	-9,192	-9,498	0	-9,971	-907	-9,429	0	-458	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-711	-7,425	8,136
Debtors	47,779	10,720	-29,226	12,722	-4,867	-31,147	36,737	63,445	-52,391	28,068	70,459	24,060	1,637	11,052	3,122
Creditors	0	-12,556	6,389	-9,155	6,767	7,191	-3,176	-113,098	672	19,847	70,598	7,773	-1,211	6,341	13,618
Accruals and Deferred Income	8,244	14,796	-2,051	20,223	22,198	-2,237	-7,722	155,717	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	330	-69	-105	-34	-67	-17	-152	207	159	-26	45	189	0
Cash flow from operations	25,683	63,122	14,767	37,026	6,456	-27,336	-8,095	17,621	23,402	30,197	4,013	13,966	-4,604	4,338	1,511
Investing Activities
capital expenditure	-7,044	0	-2,454	-1	0	-400	-288	-578	0	-1,888	-1,551	-324	-669	0	-1,479
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,044	0	-2,454	-1	0	-400	-288	-578	0	-1,888	-1,551	-324	-669	0	-1,479
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,931	417	0	0	0	0	0	0	0	0	0	0	-3,202	3,202	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	0	0	0	0	0	1,000
interest	7,883	1,042	100	76	403	480	204	193	283	153	75	35	22	24	3
cash flow from financing	9,814	1,459	100	76	403	480	204	193	283	153	75	35	-3,180	3,226	1,003
cash and cash equivalents
cash	28,454	64,581	12,413	37,101	6,859	-27,256	-8,179	17,236	23,685	28,462	2,537	13,677	-8,453	7,564	1,035
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	28,454	64,581	12,413	37,101	6,859	-27,256	-8,179	17,236	23,685	28,462	2,537	13,677	-8,453	7,564	1,035

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for arrow support limited. Get real-time insights into arrow support limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for arrow support limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.

ARROW SUPPORT LIMITED group structure

Arrow Support Limited has no subsidiary companies.

Ultimate parent company

SONDERWELL TOPCO LIMITED

13181399

SONDERWELL BIDCO LIMITED

13191584

2 parents

ARROW SUPPORT LIMITED

06628645

ARROW SUPPORT LIMITED Shareholders

sonderwell bidco limited

100%

Arrow Support Limited currently has 4 directors. The longest serving directors include Mr Paul Hayes (Oct 2021) and Mr David Cole (Jan 2023).

officer	country	age	start	end	role
Mr Paul Hayes	England	47 years	Oct 2021	-	Director
Mr David Cole	England	62 years	Jan 2023	-	Director
Mr John Lee	England	41 years	Sep 2023	-	Director
Mr Alistair Miller		55 years	Jun 2024	-	Director

P&L

March 2023

turnover

1.2m

+24%

operating profit

78.6k

gross margin

19.2%

-11.56%

turnover

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

Balance Sheet

March 2023

net assets

186.3k

+0.6%

total assets

398.3k

+0.25%

cash

199.7k

+0.17%

net assets

Total assets minus all liabilities

Similar Companies

first avenue support services limited

quality care bristol limited

3.5

saren limited

elite social care limited

1.5

age uk exeter

company number

06628645

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

June 2008

ultimate parent company

SONDERWELL TOPCO LIMITED

previous names

N/A

address

suite a, ground floor trinity court, wokingham, RG41 2PY

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 support limited. Currently there are 1 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.

Click to start generating capital raising & share issue transactions for ARROW SUPPORT LIMITED. This can take several minutes, an email will notify you when this has completed.

arrow support limited Company Information

arrow support limited Estimated Valuation

arrow support limited Estimated Valuation

arrow support limited Estimated Valuation

Arrow Support Limited Overview

Arrow Support Limited Health Check

ARROW SUPPORT LIMITED financials

arrow support limited Credit Report and Business Information

Arrow Support Limited Competitor Analysis

arrow support limited Ownership

arrow support limited directors

arrow support limited company details

arrow support limited Charges & Mortgages

arrow support limited Capital Raised & Share Issues BETA

arrow support limited Companies House Filings - See Documents