arrowbright publishing limited Company Information
Company Number
09310763
Next Accounts
Aug 2025
Industry
Book publishing
Directors
Shareholders
kirsty riddiford
Group Structure
View All
Contact
Registered Address
11 campion road, london, SW15 6NN
Website
-arrowbright publishing limited Estimated Valuation
Pomanda estimates the enterprise value of ARROWBRIGHT PUBLISHING LIMITED at £11.7k based on a Turnover of £23.3k and 0.5x industry multiple (adjusted for size and gross margin).
arrowbright publishing limited Estimated Valuation
Pomanda estimates the enterprise value of ARROWBRIGHT PUBLISHING LIMITED at £437 based on an EBITDA of £148 and a 2.96x industry multiple (adjusted for size and gross margin).
arrowbright publishing limited Estimated Valuation
Pomanda estimates the enterprise value of ARROWBRIGHT PUBLISHING LIMITED at £0 based on Net Assets of £-150 and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arrowbright Publishing Limited Overview
Arrowbright Publishing Limited is a live company located in london, SW15 6NN with a Companies House number of 09310763. It operates in the book publishing sector, SIC Code 58110. Founded in November 2014, it's largest shareholder is kirsty riddiford with a 100% stake. Arrowbright Publishing Limited is a established, micro sized company, Pomanda has estimated its turnover at £23.3k with rapid growth in recent years.
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Arrowbright Publishing Limited Health Check
Pomanda's financial health check has awarded Arrowbright Publishing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £23.3k, make it smaller than the average company (£1.6m)
- Arrowbright Publishing Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 820%, show it is growing at a faster rate (3.8%)
- Arrowbright Publishing Limited
3.8% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (49.5%)
- Arrowbright Publishing Limited
49.5% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7%)
- Arrowbright Publishing Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Arrowbright Publishing Limited
13 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Arrowbright Publishing Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£164.7k)
- Arrowbright Publishing Limited
£164.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (55 days)
- Arrowbright Publishing Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (58 days)
- Arrowbright Publishing Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arrowbright Publishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arrowbright Publishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.2%, this is a higher level of debt than the average (42.4%)
123.2% - Arrowbright Publishing Limited
42.4% - Industry AVG
ARROWBRIGHT PUBLISHING LIMITED financials
Arrowbright Publishing Limited's latest turnover from November 2023 is estimated at £23.3 thousand and the company has net assets of -£150. According to their latest financial statements, Arrowbright Publishing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 30 | 0 | 0 | 119 | 0 | ||||
Other Income Or Grants | 0 | 0 | 0 | ||||||
Cost Of Sales | 0 | 0 | 0 | ||||||
Gross Profit | 0 | 0 | 0 | ||||||
Admin Expenses | 0 | 0 | 0 | ||||||
Operating Profit | 0 | 0 | 0 | ||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||
Pre-Tax Profit | -166 | 0 | 0 | -115 | 0 | ||||
Tax | 0 | 0 | 0 | 0 | 0 | ||||
Profit After Tax | -166 | 0 | 0 | -115 | 0 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | -166 | 0 | 0 | -115 | 0 | ||||
Employee Costs | 0 | 0 | 0 | ||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||
EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 648 | 710 | 1,025 | 1,110 | 998 | 1,165 | 1,667 | 1,906 | 1,168 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 648 | 710 | 1,025 | 1,110 | 998 | 1,165 | 1,667 | 1,906 | 1,168 |
total assets | 648 | 710 | 1,025 | 1,110 | 998 | 1,165 | 1,667 | 1,906 | 1,168 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 798 | 971 | 1,355 | 1,425 | 1,404 | 1,546 | 1,682 | 1,848 | 308 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 798 | 971 | 1,355 | 1,425 | 1,404 | 1,546 | 1,682 | 1,848 | 308 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 798 | 971 | 1,355 | 1,425 | 1,404 | 1,546 | 1,682 | 1,848 | 308 |
net assets | -150 | -261 | -330 | -315 | -406 | -381 | -15 | 58 | 860 |
total shareholders funds | -150 | -261 | -330 | -315 | -406 | -381 | -15 | 58 | 860 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 0 | 0 | 0 | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -62 | -315 | -85 | 112 | -167 | -502 | -239 | 738 | 1,168 |
Creditors | -173 | -384 | -70 | 21 | -142 | -136 | -166 | 1,540 | 308 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 25 | 366 | 802 | ||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 0 | 0 | 0 | 0 | 0 | ||||
cash flow from financing | 257 | -25 | -366 | 42 | -802 | ||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
arrowbright publishing limited Credit Report and Business Information
Arrowbright Publishing Limited Competitor Analysis
Perform a competitor analysis for arrowbright publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.
arrowbright publishing limited Ownership
ARROWBRIGHT PUBLISHING LIMITED group structure
Arrowbright Publishing Limited has no subsidiary companies.
Ultimate parent company
ARROWBRIGHT PUBLISHING LIMITED
09310763
arrowbright publishing limited directors
Arrowbright Publishing Limited currently has 1 director, Mrs Kirsty Riddiford serving since Nov 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Kirsty Riddiford | England | 53 years | Nov 2014 | - | Director |
P&L
November 2023turnover
23.3k
+5%
operating profit
148
0%
gross margin
32.7%
-15.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-150
-0.43%
total assets
648
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
arrowbright publishing limited company details
company number
09310763
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
11 campion road, london, SW15 6NN
Bank
-
Legal Advisor
-
arrowbright publishing 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 arrowbright publishing limited.
arrowbright publishing 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.
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arrowbright publishing limited Companies House Filings - See Documents
date | description | view/download |
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