arrow exeter management limited
arrow exeter management limited Company Information
Company Number
10627359
Next Accounts
Sep 2025
Shareholders
arrow cardiff (jersey) limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Website
-arrow exeter management limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW EXETER MANAGEMENT LIMITED at £2.1m based on a Turnover of £640.8k and 3.25x industry multiple (adjusted for size and gross margin).
arrow exeter management limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW EXETER MANAGEMENT LIMITED at £4.2m based on an EBITDA of £649.7k and a 6.53x industry multiple (adjusted for size and gross margin).
arrow exeter management limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW EXETER MANAGEMENT LIMITED at £0 based on Net Assets of £-1.2m and 1.76x industry multiple (adjusted for liquidity).
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Arrow Exeter Management Limited Overview
Arrow Exeter Management Limited is a live company located in london, EC3A 8BF with a Companies House number of 10627359. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is arrow cardiff (jersey) limited with a 100% stake. Arrow Exeter Management Limited is a young, small sized company, Pomanda has estimated its turnover at £640.8k with declining growth in recent years.
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Arrow Exeter Management Limited Health Check
Pomanda's financial health check has awarded Arrow Exeter Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £640.8k, make it smaller than the average company (£1.1m)
- Arrow Exeter Management Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.6%)
- Arrow Exeter Management Limited
3.6% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Arrow Exeter Management Limited
70.9% - Industry AVG
Profitability
an operating margin of 101.4% make it more profitable than the average company (21.4%)
- Arrow Exeter Management Limited
21.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Arrow Exeter Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Arrow Exeter Management Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £320.4k, this is more efficient (£204.1k)
- Arrow Exeter Management Limited
£204.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (33 days)
- Arrow Exeter Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (34 days)
- Arrow Exeter Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arrow Exeter Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (10 weeks)
18 weeks - Arrow Exeter Management Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214.2%, this is a higher level of debt than the average (71.3%)
214.2% - Arrow Exeter Management Limited
71.3% - Industry AVG
ARROW EXETER MANAGEMENT LIMITED financials
Arrow Exeter Management Limited's latest turnover from December 2023 is estimated at £640.8 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Arrow Exeter Management Limited has 2 employees and maintains cash reserves of £796.2 thousand 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 6,773,046 | 6,194,533 | 1,482,000 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 6,530,881 | 6,202,095 | 2,606,000 | 0 | |||
| Gross Profit | 242,165 | -7,562 | -1,124,000 | 0 | |||
| Admin Expenses | 256,393 | 468,780 | 0 | ||||
| Operating Profit | -14,228 | -476,342 | 0 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -14,228 | -476,342 | -1,196,000 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -14,228 | -476,342 | -1,196,000 | 0 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | -14,228 | -476,342 | -1,196,000 | 0 | |||
| Employee Costs | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 2 | 6 | 4 | 4 | 4 | ||
| EBITDA* | -14,228 | -476,342 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,339 | 412,561 | 3,040,786 | 26,000 | 0 | 0 | 0 |
| Group Debtors | 25,852 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 110,207 | 116,963 | 110,688 | 177,000 | 20,000 | 0 | 0 |
| Cash | 796,171 | 762,091 | 706,626 | 1,128,000 | 3,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,022,569 | 1,291,615 | 3,858,100 | 1,331,000 | 23,000 | 0 | 0 |
| total assets | 1,022,569 | 1,291,615 | 3,858,100 | 1,331,000 | 23,000 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,954 | 30,365 | 26,014 | 80,000 | 18,000 | 0 | 0 |
| Group/Directors Accounts | 1,163,939 | 0 | 0 | 539,000 | 5,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,556,632 | 952,745 | 0 | 0 | 0 | 0 |
| other current liabilities | 983,575 | 1,390,471 | 4,550,965 | 1,908,000 | 0 | 0 | 0 |
| total current liabilities | 2,190,468 | 2,977,468 | 5,529,724 | 2,527,000 | 23,000 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,190,468 | 2,977,468 | 5,529,724 | 2,527,000 | 23,000 | 0 | 0 |
| net assets | -1,167,899 | -1,685,853 | -1,671,624 | -1,196,000 | 0 | 0 | 0 |
| total shareholders funds | -1,167,899 | -1,685,853 | -1,671,624 | -1,196,000 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -14,228 | -476,342 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -303,126 | -2,621,950 | 2,948,474 | 183,000 | 20,000 | 0 | 0 |
| Creditors | 12,589 | 4,351 | -53,986 | 62,000 | 18,000 | 0 | 0 |
| Accruals and Deferred Income | -406,896 | -3,160,494 | 2,642,965 | 1,908,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -548,421 | -835,837 | -2,000 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,163,939 | 0 | -539,000 | 534,000 | 5,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,556,632 | 603,887 | 952,745 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 603,886 | 414,463 | 534,000 | 5,000 | |||
| cash and cash equivalents | |||||||
| cash | 34,080 | 55,465 | -421,374 | 1,125,000 | 3,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 34,080 | 55,465 | -421,374 | 1,125,000 | 3,000 | 0 | 0 |
arrow exeter management limited Credit Report and Business Information
Arrow Exeter Management Limited Competitor Analysis
Perform a competitor analysis for arrow exeter management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.
arrow exeter management limited Ownership
ARROW EXETER MANAGEMENT LIMITED group structure
Arrow Exeter Management Limited has no subsidiary companies.
Ultimate parent company
ARROW CARDIFF (JERSEY) LTD
#0154731
1 parent
ARROW EXETER MANAGEMENT LIMITED
10627359
arrow exeter management limited directors
Arrow Exeter Management Limited currently has 3 directors. The longest serving directors include Mr Lukas Gradischnig (Feb 2021) and Mr Alastair McDonnell (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lukas Gradischnig | United Kingdom | 35 years | Feb 2021 | - | Director |
| Mr Alastair McDonnell | United Kingdom | 47 years | Sep 2022 | - | Director |
| Mr Alkis Giagkas | United Kingdom | 36 years | Jan 2024 | - | Director |
P&L
December 2023turnover
640.8k
-91%
operating profit
649.7k
0%
gross margin
71%
+1883.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
-0.31%
total assets
1m
-0.21%
cash
796.2k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
arrow exeter management limited company details
company number
10627359
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
graduation exeter management limited (March 2021)
accountant
LUBBOCK FINE LLP
auditor
-
address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
-
Legal Advisor
-
arrow exeter management 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 5 charges/mortgages relating to arrow exeter management limited. Currently there are 2 open charges and 3 have been satisfied in the past.
arrow exeter management 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 EXETER MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
arrow exeter management limited Companies House Filings - See Documents
| date | description | view/download |
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