arrow properties limited

Live EstablishedMicroDeclining

arrow properties limited Company Information

Share ARROW PROPERTIES LIMITED

Company Number

07414712

Shareholders

arvinderpal singh virdi

herna virdi

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

hawthorne house, west end lane stoke poges, slough, berkshire, SL2 4NA

arrow properties limited Estimated Valuation

£547.9k

Pomanda estimates the enterprise value of ARROW PROPERTIES LIMITED at £547.9k based on a Turnover of £181.8k and 3.01x industry multiple (adjusted for size and gross margin).

arrow properties limited Estimated Valuation

£122.1k

Pomanda estimates the enterprise value of ARROW PROPERTIES LIMITED at £122.1k based on an EBITDA of £18.9k and a 6.46x industry multiple (adjusted for size and gross margin).

arrow properties limited Estimated Valuation

£143.5k

Pomanda estimates the enterprise value of ARROW PROPERTIES LIMITED at £143.5k based on Net Assets of £91.1k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Arrow Properties Limited Overview

Arrow Properties Limited is a live company located in slough, SL2 4NA with a Companies House number of 07414712. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2010, it's largest shareholder is arvinderpal singh virdi with a 50% stake. Arrow Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £181.8k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Arrow Properties Limited Health Check

Pomanda's financial health check has awarded Arrow Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £181.8k, make it smaller than the average company (£824.8k)

£181.8k - Arrow Properties Limited

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.6%)

-24% - Arrow Properties Limited

2.6% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Arrow Properties Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 10.4% make it less profitable than the average company (25.4%)

10.4% - Arrow Properties Limited

25.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Arrow Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Arrow Properties Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.8k, this is equally as efficient (£181.8k)

£181.8k - Arrow Properties Limited

£181.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Arrow Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Arrow Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arrow Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (9 weeks)

17 weeks - Arrow Properties Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.4%, this is a similar level of debt than the average (65.2%)

68.4% - Arrow Properties Limited

65.2% - Industry AVG

ARROW PROPERTIES LIMITED financials

EXPORTms excel logo

Arrow Properties Limited's latest turnover from October 2023 is estimated at £181.8 thousand and the company has net assets of £91.1 thousand. According to their latest financial statements, Arrow Properties Limited has 1 employee and maintains cash reserves of £51.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Turnover181,787181,826200,823421,94695,81647,28740,92832,76316,90613,64616,7254,12518,527
Other Income Or Grants
Cost Of Sales56,52659,63963,217135,74830,15215,73313,15511,3625,6945,6256,5781,6136,710
Gross Profit125,261122,187137,607286,19865,66431,55427,77321,40011,2128,02110,1472,51211,817
Admin Expenses106,35699,310118,683273,77053,64919,3768,980786-10,983-16,269-8,774-20,88412,713
Operating Profit18,90522,87718,92412,42812,01512,17818,79320,61422,19524,29018,92123,396-896
Interest Payable8,2579,8674,7786,45313,14014,21614,76915,16615,3407,682
Interest Receivable1,373341443861
Pre-Tax Profit12,02113,04314,14712,42812,01512,17812,3437,4787,9819,5293,7628,058-8,577
Tax-3,005-2,478-2,688-2,361-2,283-2,314-2,345-1,495-1,596-2,001-865-1,934
Profit After Tax9,01610,56511,45910,0679,7329,8649,9985,9826,3857,5282,8976,124-8,577
Dividends Paid
Retained Profit9,01610,56511,45910,0679,7329,8649,9985,9826,3857,5282,8976,124-8,577
Employee Costs34,75836,73935,23736,86139,58238,84534,71436,80035,77235,42835,63933,44333,462
Number Of Employees1111111111111
EBITDA*18,90522,87718,92412,42812,01512,17818,79320,61422,19524,29018,92123,396-896

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets234,061234,061234,061234,061234,061234,061234,061234,061234,061234,061234,061234,061234,061
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets234,061234,061234,061234,061234,061234,061234,061234,061234,061234,061234,061234,061234,061
Stock & work in progress
Trade Debtors54,4683,5653,1032,800
Group Debtors
Misc Debtors3,1003,5505,550
Cash51,3349862,0112,8001001,0402,119422100
misc current assets
total current assets54,4344,5367,56154,4683,5653,1032,8002,8001001,0402,119422100
total assets288,495238,597241,622288,529237,626237,164236,861236,861234,161235,101236,180234,483234,161
Bank overdraft18,9452,9983,059
Bank loan
Trade Creditors 9,3459,2979,3238,9769,9255,7133,5934,6411,2006,282
Group/Directors Accounts114,02658,176
other short term finances
hp & lease commitments
other current liabilities19,09115,73913,419
total current liabilities152,06276,91316,4789,3459,2979,3238,9769,9255,7133,5934,6411,2006,282
loans45,29379,560153,585206,497213,991223,436230,995235,636236,356
hp & lease commitments
Accruals and Deferred Income1,1996001,200
other liabilities217,985177,796196,348
provisions
total long term liabilities45,29379,560153,585219,184178,396187,640197,548206,497213,991223,436230,995235,636236,356
total liabilities197,355156,473170,063228,529187,693196,963206,524216,422219,704227,029235,636236,836242,638
net assets91,14082,12471,55960,00049,93340,20130,33720,43914,4578,072544-2,353-8,477
total shareholders funds91,14082,12471,55960,00049,93340,20130,33720,43914,4578,072544-2,353-8,477
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit18,90522,87718,92412,42812,01512,17818,79320,61422,19524,29018,92123,396-896
Depreciation
Amortisation
Tax-3,005-2,478-2,688-2,361-2,283-2,314-2,345-1,495-1,596-2,001-865-1,934
Stock
Debtors-450-2,000-48,91850,9034623032,800
Creditors-9,34548-26347-9494,2122,120-1,0483,441-5,0826,282
Accruals and Deferred Income3,3522,32012,220599600-1,2001,200
Deferred Taxes & Provisions
Cash flow from operations19,70224,71968,029-40,1899,8448,70813,89923,33122,71921,24121,49716,3805,386
Investing Activities
capital expenditure-234,061
Change in Investments
cash flow from investments-234,061
Financing Activities
Bank loans
Group/Directors Accounts55,85058,176
Other Short Term Loans
Long term loans-34,267-74,025153,585-206,497-7,494-9,445-7,559-4,641-720236,356
Hire Purchase and Lease Commitments
other long term liabilities-217,98540,189177,796-196,348196,348
share issue100-100100
interest-6,884-9,833-4,777-6,449-13,136-14,213-14,761-15,160-15,339-7,682
cash flow from financing14,699-25,682-69,07740,189177,796-196,348-16,698-20,630-23,658-22,320-19,801-16,059228,774
cash and cash equivalents
cash50,348-1,0252,011-2,8002,700-940-1,0791,697322100
overdraft15,947-613,059
change in cash34,401-964-1,048-2,8002,700-940-1,0791,697322100

arrow properties 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 arrow properties limited. Get real-time insights into arrow properties 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

Arrow Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arrow properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL2 area or any other competitors across 12 key performance metrics.

arrow properties limited Ownership

ARROW PROPERTIES LIMITED group structure

Arrow Properties Limited has no subsidiary companies.

Ultimate parent company

ARROW PROPERTIES LIMITED

07414712

ARROW PROPERTIES LIMITED Shareholders

arvinderpal singh virdi 50%
herna virdi 50%

arrow properties limited directors

Arrow Properties Limited currently has 1 director, Mr Arvinderpal Virdi serving since Oct 2010.

officercountryagestartendrole
Mr Arvinderpal VirdiUnited Kingdom49 years Oct 2010- Director

P&L

October 2023

turnover

181.8k

0%

operating profit

18.9k

0%

gross margin

69%

+2.54%

turnover

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

Balance Sheet

October 2023

net assets

91.1k

+0.11%

total assets

288.5k

+0.21%

cash

51.3k

+51.06%

net assets

Total assets minus all liabilities

arrow properties limited company details

company number

07414712

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

hawthorne house, west end lane stoke poges, slough, berkshire, SL2 4NA

Bank

-

Legal Advisor

-

arrow properties 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 did not find charges/mortgages relating to arrow properties limited.

arrow properties 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.

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

arrow properties limited Companies House Filings - See Documents

datedescriptionview/download