arrowstream limited
arrowstream limited Company Information
Company Number
10147900
Next Accounts
Jan 2026
Shareholders
vera esdaile
helen jayne fasey
View AllGroup Structure
View All
Industry
Other building completion and finishing
Registered Address
apothecary house 1 east street, rye, TN31 7JY
Website
www.arrowstream.comarrowstream limited Estimated Valuation
Pomanda estimates the enterprise value of ARROWSTREAM LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
arrowstream limited Estimated Valuation
Pomanda estimates the enterprise value of ARROWSTREAM LIMITED at £0 based on an EBITDA of £-764 and a 3.71x industry multiple (adjusted for size and gross margin).
arrowstream limited Estimated Valuation
Pomanda estimates the enterprise value of ARROWSTREAM LIMITED at £90.7k based on Net Assets of £37.6k and 2.41x industry multiple (adjusted for liquidity).
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Arrowstream Limited Overview
Arrowstream Limited is a live company located in rye, TN31 7JY with a Companies House number of 10147900. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2016, it's largest shareholder is vera esdaile with a 25% stake. Arrowstream Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Arrowstream Limited Health Check
There is insufficient data available to calculate a health check for Arrowstream Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arrowstream Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (13.1%)
- Arrowstream Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arrowstream Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arrowstream Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Arrowstream Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arrowstream Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Arrowstream Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arrowstream Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arrowstream Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arrowstream Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arrowstream Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (72.3%)
- - Arrowstream Limited
- - Industry AVG
ARROWSTREAM LIMITED financials
Arrowstream Limited's latest turnover from April 2024 is 0 and the company has net assets of £37.6 thousand. According to their latest financial statements, we estimate that Arrowstream Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -764 | -860 | ||||||
| Tax | ||||||||
| Profit After Tax | -764 | -860 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | -764 | -860 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 5 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 225,164 | 217,570 | 527,009 | 463,423 | 215,449 | |||
| Trade Debtors | 355,688 | 242,117 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 779 | 97 | 1,471 | 2,226 | 2,107 | |||
| Cash | 6,920 | 50,897 | 13,065 | 12,930 | 18,189 | 100 | ||
| misc current assets | ||||||||
| total current assets | 355,688 | 242,117 | 232,863 | 268,564 | 541,545 | 478,579 | 235,745 | 100 |
| total assets | 355,688 | 242,117 | 232,863 | 268,564 | 541,545 | 478,579 | 235,745 | 100 |
| Bank overdraft | 6,667 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 318,101 | 203,766 | 169,156 | 218 | ||||
| Group/Directors Accounts | 26,325 | 162,902 | 477,911 | 235,295 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 141,643 | 346,513 | 300 | 300 | ||||
| total current liabilities | 318,101 | 203,766 | 169,156 | 174,635 | 509,415 | 478,429 | 235,595 | |
| loans | 24,545 | 33,333 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 24,545 | 33,333 | ||||||
| total liabilities | 318,101 | 203,766 | 193,701 | 207,968 | 509,415 | 478,429 | 235,595 | |
| net assets | 37,587 | 38,351 | 39,162 | 60,596 | 32,130 | 150 | 150 | 100 |
| total shareholders funds | 37,587 | 38,351 | 39,162 | 60,596 | 32,130 | 150 | 150 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -225,164 | 7,594 | -309,439 | 63,586 | 247,974 | 215,449 | ||
| Debtors | 113,571 | 241,338 | 682 | -1,374 | -755 | 119 | 2,107 | |
| Creditors | 114,335 | 34,610 | 169,156 | -218 | 218 | |||
| Accruals and Deferred Income | -141,643 | -204,870 | 346,213 | 300 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -26,325 | -136,577 | -315,009 | 242,616 | 235,295 | |||
| Other Short Term Loans | ||||||||
| Long term loans | -24,545 | -8,788 | 33,333 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -24,496 | |||||||
| cash and cash equivalents | ||||||||
| cash | -6,920 | -43,977 | 37,832 | 135 | -5,259 | 18,089 | 100 | |
| overdraft | -6,667 | 6,667 | ||||||
| change in cash | -6,920 | -37,310 | 31,165 | 135 | -5,259 | 18,089 | 100 |
arrowstream limited Credit Report and Business Information
Arrowstream Limited Competitor Analysis
Perform a competitor analysis for arrowstream limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in TN31 area or any other competitors across 12 key performance metrics.
arrowstream limited Ownership
ARROWSTREAM LIMITED group structure
Arrowstream Limited has no subsidiary companies.
Ultimate parent company
ARROWSTREAM LIMITED
10147900
arrowstream limited directors
Arrowstream Limited currently has 3 directors. The longest serving directors include Mr Steven Fasey (Apr 2016) and Mrs Helen Fasey (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Fasey | United Kingdom | 54 years | Apr 2016 | - | Director |
| Mrs Helen Fasey | 56 years | Apr 2016 | - | Director | |
| Mr Trevor Esdaile | United Kingdom | 68 years | May 2018 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-764
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
37.6k
-0.02%
total assets
355.7k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
arrowstream limited company details
company number
10147900
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
apothecary house 1 east street, rye, TN31 7JY
Bank
-
Legal Advisor
-
arrowstream 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 arrowstream limited.
arrowstream 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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arrowstream limited Companies House Filings - See Documents
| date | description | view/download |
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