arrowhead electrical products (uk) limited
arrowhead electrical products (uk) limited Company Information
Company Number
09402265
Next Accounts
Sep 2025
Industry
Sale, maintenance and repair of motorcycles and related parts and accessories
Shareholders
aep holdings inc
Group Structure
View All
Contact
Registered Address
euro house the nursery, 1 wincobank way, south normanton, derbys, DE55 2FX
Website
-arrowhead electrical products (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ARROWHEAD ELECTRICAL PRODUCTS (UK) LIMITED at £224.9m based on a Turnover of £214.1m and 1.05x industry multiple (adjusted for size and gross margin).
arrowhead electrical products (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ARROWHEAD ELECTRICAL PRODUCTS (UK) LIMITED at £45.2m based on an EBITDA of £4.2m and a 10.78x industry multiple (adjusted for size and gross margin).
arrowhead electrical products (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ARROWHEAD ELECTRICAL PRODUCTS (UK) LIMITED at £47m based on Net Assets of £15.7m and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arrowhead Electrical Products (uk) Limited Overview
Arrowhead Electrical Products (uk) Limited is a live company located in south normanton, DE55 2FX with a Companies House number of 09402265. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in January 2015, it's largest shareholder is aep holdings inc with a 100% stake. Arrowhead Electrical Products (uk) Limited is a established, mega sized company, Pomanda has estimated its turnover at £214.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arrowhead Electrical Products (uk) Limited Health Check
Pomanda's financial health check has awarded Arrowhead Electrical Products (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £214.1m, make it larger than the average company (£17.9m)
£214.1m - Arrowhead Electrical Products (uk) Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (8.4%)
111% - Arrowhead Electrical Products (uk) Limited
8.4% - Industry AVG
Production
with a gross margin of 28.9%, this company has a lower cost of product (18.1%)
28.9% - Arrowhead Electrical Products (uk) Limited
18.1% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (2.9%)
-5.6% - Arrowhead Electrical Products (uk) Limited
2.9% - Industry AVG
Employees
with 880 employees, this is above the industry average (52)
880 - Arrowhead Electrical Products (uk) Limited
52 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£33.4k)
£37.1k - Arrowhead Electrical Products (uk) Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £243.3k, this is less efficient (£321.3k)
£243.3k - Arrowhead Electrical Products (uk) Limited
£321.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (7 days)
32 days - Arrowhead Electrical Products (uk) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (45 days)
51 days - Arrowhead Electrical Products (uk) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 167 days, this is more than average (114 days)
167 days - Arrowhead Electrical Products (uk) Limited
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (4 weeks)
11 weeks - Arrowhead Electrical Products (uk) Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (55.9%)
93.9% - Arrowhead Electrical Products (uk) Limited
55.9% - Industry AVG
ARROWHEAD ELECTRICAL PRODUCTS (UK) LIMITED financials
Arrowhead Electrical Products (Uk) Limited's latest turnover from December 2023 is £214.1 million and the company has net assets of £15.7 million. According to their latest financial statements, Arrowhead Electrical Products (Uk) Limited has 880 employees and maintains cash reserves of £15.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 214,101,571 | 56,338,283 | 27,262,796 | 22,809,156 | 20,290,762 | 21,532,890 | 22,443,178 | 17,660,268 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 152,232,825 | 43,995,667 | 23,900,509 | 21,244,158 | 18,952,899 | 19,478,267 | 18,611,258 | 14,566,694 | |
| Gross Profit | 61,868,746 | 12,342,616 | 3,362,287 | 1,564,998 | 1,337,863 | 2,054,623 | 3,831,920 | 3,093,574 | |
| Admin Expenses | 73,829,188 | 18,380,468 | 1,867,163 | 1,370,345 | 1,463,642 | 1,536,244 | 1,704,303 | 1,281,369 | |
| Operating Profit | -11,960,442 | -6,037,852 | 1,495,124 | 194,653 | -125,779 | 518,379 | 2,127,617 | 1,812,205 | |
| Interest Payable | 15,207,722 | 6,250,626 | 987,580 | 1,016,128 | 897,486 | 1,599,731 | 1,342,479 | 2,570,256 | 446,468 |
| Interest Receivable | 2,524,990 | 12,536 | 38 | 190,312 | 87,778 | 143,596 | 670,533 | 4,117 | 2,144,422 |
| Pre-Tax Profit | -24,643,174 | -12,275,942 | 507,582 | -631,163 | -1,014,487 | -937,756 | 1,455,671 | -753,934 | 1,586,046 |
| Tax | -420,560 | -151,553 | -445,218 | -159,912 | -28,467 | -149,982 | -709,052 | -292,047 | 0 |
| Profit After Tax | -25,063,734 | -12,427,495 | 62,364 | -791,075 | -1,042,954 | -1,087,738 | 746,619 | -1,045,981 | 1,586,046 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -25,063,734 | -12,427,495 | 62,364 | -791,075 | -1,042,954 | -1,087,738 | 746,619 | -1,045,981 | 1,586,046 |
| Employee Costs | 32,681,649 | 13,573,142 | 7,995,629 | 6,462,728 | 6,369,396 | 6,427,902 | 6,160,007 | ||
| Number Of Employees | 880 | 292 | 127 | 124 | 125 | 125 | 123 | ||
| EBITDA* | 4,188,990 | -1,021,524 | 3,699,979 | 2,401,699 | 2,437,173 | 3,062,791 | 3,831,558 | 1,812,205 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,832,810 | 32,384,129 | 7,176,949 | 7,839,605 | 7,707,765 | 8,487,549 | 8,746,775 | 8,891,474 | 0 |
| Intangible Assets | 114,504,494 | 133,464,587 | 5,103,702 | 6,538,598 | 7,537,750 | 9,494,984 | 11,149,940 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,622,932 | 17,633,867 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 147,337,304 | 165,848,716 | 12,280,651 | 14,378,203 | 15,245,515 | 17,982,533 | 19,896,715 | 21,514,406 | 17,633,867 |
| Stock & work in progress | 70,030,588 | 91,363,835 | 8,921,939 | 7,560,227 | 8,220,605 | 8,980,747 | 8,929,992 | 8,719,601 | 0 |
| Trade Debtors | 19,016,755 | 15,743,443 | 3,454,082 | 2,430,100 | 2,020,496 | 2,979,244 | 2,617,437 | 2,522,339 | 0 |
| Group Debtors | 1,688,154 | 1,408,316 | 374,543 | 1,426,078 | 1,581,199 | 195,914 | 1,651,307 | 188,310 | 100 |
| Misc Debtors | 5,511,933 | 3,168,233 | 1,254,006 | 1,072,482 | 751,857 | 871,363 | 581,219 | 682,787 | 0 |
| Cash | 15,645,224 | 2,661,330 | 1,775,821 | 1,916,871 | 1,366,227 | 2,365,483 | 3,534,451 | 3,027,390 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,892,654 | 114,345,157 | 15,780,391 | 14,405,758 | 13,940,384 | 15,392,751 | 17,314,406 | 15,140,427 | 100 |
| total assets | 259,229,958 | 280,193,873 | 28,061,042 | 28,783,961 | 29,185,899 | 33,375,284 | 37,211,121 | 36,654,833 | 17,633,967 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 |
| Bank loan | 0 | 0 | 0 | 141,381 | 105,800 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,668,226 | 28,220,211 | 3,165,610 | 2,276,612 | 1,620,062 | 2,383,725 | 1,496,573 | 1,716,255 | 0 |
| Group/Directors Accounts | 40,406,505 | 20,181,465 | 4,219,667 | 3,945,775 | 3,730,407 | 3,359,551 | 4,912,582 | 724,220 | 595,440 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 3,943 | 29,220 | 31,213 | 80,438 | 115,902 | 119,683 | 0 |
| other current liabilities | 7,749,460 | 10,350,459 | 1,682,078 | 1,748,242 | 1,312,501 | 1,555,124 | 1,800,580 | 4,068,394 | 15,000 |
| total current liabilities | 69,824,191 | 58,752,135 | 9,071,298 | 8,141,230 | 6,799,983 | 7,378,838 | 8,325,637 | 6,629,406 | 610,440 |
| loans | 164,294,833 | 169,947,741 | 12,171,645 | 12,720,736 | 14,079,849 | 15,864,189 | 17,480,131 | 0 | 6,927,633 |
| hp & lease commitments | 0 | 0 | 0 | 4,244 | 31,470 | 65,923 | 140,260 | 170,634 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,562,581 | 0 |
| provisions | 9,384,398 | 10,154,114 | 1,518,856 | 1,800,555 | 1,923,544 | 2,291,713 | 2,503,640 | 2,614,859 | 0 |
| total long term liabilities | 173,679,231 | 180,101,855 | 13,690,501 | 14,525,535 | 16,034,863 | 18,221,825 | 20,124,031 | 22,348,074 | 6,927,633 |
| total liabilities | 243,503,422 | 238,853,990 | 22,761,799 | 22,666,765 | 22,834,846 | 25,600,663 | 28,449,668 | 28,977,480 | 7,538,073 |
| net assets | 15,726,536 | 41,339,883 | 5,299,243 | 6,117,196 | 6,351,053 | 7,774,621 | 8,761,453 | 7,677,353 | 10,095,894 |
| total shareholders funds | 15,726,536 | 41,339,883 | 5,299,243 | 6,117,196 | 6,351,053 | 7,774,621 | 8,761,453 | 7,677,353 | 10,095,894 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -11,960,442 | -6,037,852 | 1,495,124 | 194,653 | -125,779 | 518,379 | 2,127,617 | 1,812,205 | |
| Depreciation | 2,652,158 | 1,027,693 | 970,164 | 926,945 | 872,801 | 836,734 | 0 | 0 | 0 |
| Amortisation | 13,497,274 | 3,988,635 | 1,234,691 | 1,280,101 | 1,690,151 | 1,707,678 | 1,703,941 | 0 | 0 |
| Tax | -420,560 | -151,553 | -445,218 | -159,912 | -28,467 | -149,982 | -709,052 | -292,047 | 0 |
| Stock | -21,333,247 | 82,441,896 | 1,361,712 | -660,378 | -760,142 | 50,755 | 210,391 | 8,719,601 | 0 |
| Debtors | 5,896,850 | 15,237,361 | 153,971 | 575,108 | 307,031 | -803,442 | 1,456,527 | 3,393,336 | 100 |
| Creditors | -6,551,985 | 25,054,601 | 888,998 | 656,550 | -763,663 | 887,152 | -219,682 | 1,716,255 | 0 |
| Accruals and Deferred Income | -2,600,999 | 8,668,381 | -66,164 | 435,741 | -242,623 | -245,456 | -2,267,814 | 4,053,394 | 15,000 |
| Deferred Taxes & Provisions | -769,716 | 8,635,258 | -281,699 | -122,989 | -368,169 | -211,927 | -111,219 | 2,614,859 | 0 |
| Cash flow from operations | 9,282,127 | -56,494,094 | 2,280,213 | 3,296,359 | 1,487,362 | 4,095,265 | -1,143,127 | -2,208,271 | |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | -458,489 | -500,446 | -341,545 | -13,587,853 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -12,622,932 | -5,010,935 | 17,633,867 |
| cash flow from investments | 0 | 0 | -458,489 | -500,446 | 12,281,387 | -8,576,918 | |||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | -141,381 | 35,581 | 105,800 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 20,225,040 | 15,961,798 | 273,892 | 215,368 | 370,856 | -1,553,031 | 4,188,362 | 128,780 | 595,440 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,652,908 | 157,776,096 | -549,091 | -1,359,113 | -1,784,340 | -1,615,942 | 17,480,131 | -6,927,633 | 6,927,633 |
| Hire Purchase and Lease Commitments | 0 | -3,943 | -29,521 | -29,219 | -83,678 | -109,801 | -34,155 | 290,317 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -19,562,581 | 19,562,581 | 0 |
| share issue | |||||||||
| interest | -12,682,732 | -6,238,090 | -987,542 | -825,816 | -809,708 | -1,456,135 | -671,946 | -2,566,139 | 1,697,954 |
| cash flow from financing | 1,339,787 | 215,963,996 | -2,313,960 | -1,405,981 | -2,581,684 | -4,634,003 | 1,737,292 | 9,115,346 | 17,730,875 |
| cash and cash equivalents | |||||||||
| cash | 12,983,894 | 885,509 | -141,050 | 550,644 | -999,256 | -1,168,968 | 507,061 | 3,027,390 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -854 | 854 | 0 |
| change in cash | 12,983,894 | 885,509 | -141,050 | 550,644 | -999,256 | -1,168,968 | 507,915 | 3,026,536 | 0 |
arrowhead electrical products (uk) limited Credit Report and Business Information
Arrowhead Electrical Products (uk) Limited Competitor Analysis
Perform a competitor analysis for arrowhead electrical products (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in DE55 area or any other competitors across 12 key performance metrics.
arrowhead electrical products (uk) limited Ownership
ARROWHEAD ELECTRICAL PRODUCTS (UK) LIMITED group structure
Arrowhead Electrical Products (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
ARROWHEAD HOLDCO CO.
#0115506
AEP HOLDINGS INC
#0091175
2 parents
ARROWHEAD ELECTRICAL PRODUCTS (UK) LIMITED
09402265
2 subsidiaries
arrowhead electrical products (uk) limited directors
Arrowhead Electrical Products (Uk) Limited currently has 5 directors. The longest serving directors include Mr John Mosunic (Mar 2020) and Mr Adam McMahon (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Mosunic | United Kingdom | 58 years | Mar 2020 | - | Director |
| Mr Adam McMahon | United Kingdom | 49 years | Oct 2023 | - | Director |
| Mr Peter Hakanson | United Kingdom | 62 years | Oct 2023 | - | Director |
| Mr William Canady | United Kingdom | 58 years | Oct 2023 | - | Director |
| Mr Markus Linder | United Kingdom | 50 years | Mar 2024 | - | Director |
P&L
December 2023turnover
214.1m
+280%
operating profit
-12m
+98%
gross margin
28.9%
+31.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.7m
-0.62%
total assets
259.2m
-0.07%
cash
15.6m
+4.88%
net assets
Total assets minus all liabilities
Similar Companies
arrowhead electrical products (uk) limited company details
company number
09402265
Type
Private limited with Share Capital
industry
45400 - Sale, maintenance and repair of motorcycles and related parts and accessories
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
euro house the nursery, 1 wincobank way, south normanton, derbys, DE55 2FX
Bank
-
Legal Advisor
-
arrowhead electrical products (uk) 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 3 charges/mortgages relating to arrowhead electrical products (uk) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
arrowhead electrical products (uk) 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 ARROWHEAD ELECTRICAL PRODUCTS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
arrowhead electrical products (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
