arrow cardiff management limited
arrow cardiff management limited Company Information
Company Number
10723597
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 cardiff management limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW CARDIFF MANAGEMENT LIMITED at £4m based on a Turnover of £1.2m and 3.35x industry multiple (adjusted for size and gross margin).
arrow cardiff management limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW CARDIFF MANAGEMENT LIMITED at £174.6k based on an EBITDA of £26.6k and a 6.55x industry multiple (adjusted for size and gross margin).
arrow cardiff management limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW CARDIFF MANAGEMENT LIMITED at £0 based on Net Assets of £-671.7k and 1.75x industry multiple (adjusted for liquidity).
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Arrow Cardiff Management Limited Overview
Arrow Cardiff Management Limited is a live company located in london, EC3A 8BF with a Companies House number of 10723597. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is arrow cardiff (jersey) limited with a 100% stake. Arrow Cardiff Management Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Arrow Cardiff Management Limited Health Check
Pomanda's financial health check has awarded Arrow Cardiff Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.1m)
- Arrow Cardiff Management Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.6%)
- Arrow Cardiff Management Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Arrow Cardiff Management Limited
70.8% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (21.7%)
- Arrow Cardiff Management Limited
21.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Arrow Cardiff Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Arrow Cardiff Management Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £592.1k, this is more efficient (£202.5k)
- Arrow Cardiff Management Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (33 days)
- Arrow Cardiff Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Arrow Cardiff Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arrow Cardiff Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (10 weeks)
19 weeks - Arrow Cardiff Management Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179%, this is a higher level of debt than the average (71.4%)
179% - Arrow Cardiff Management Limited
71.4% - Industry AVG
ARROW CARDIFF MANAGEMENT LIMITED financials
Arrow Cardiff Management Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£671.7 thousand. According to their latest financial statements, Arrow Cardiff Management Limited has 2 employees and maintains cash reserves of £565.1 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 | 4,647,189 | 4,137,669 | 3,180,000 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 4,493,447 | 4,401,224 | 3,131,000 | ||||
| Gross Profit | 153,742 | -263,555 | 49,000 | ||||
| Admin Expenses | 279,629 | 148,754 | |||||
| Operating Profit | -125,887 | -412,309 | |||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -125,887 | -412,309 | -36,000 | -172,000 | |||
| Tax | 5,000 | 28,000 | |||||
| Profit After Tax | -125,887 | -412,309 | -31,000 | -144,000 | |||
| Dividends Paid | |||||||
| Retained Profit | -125,887 | -412,309 | -31,000 | -144,000 | |||
| Employee Costs | |||||||
| Number Of Employees | 2 | 6 | 4 | ||||
| EBITDA* | -125,887 | -412,309 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 193,851 | 199,135 | 2,562,677 | ||||
| Group Debtors | |||||||
| Misc Debtors | 91,288 | 86,845 | 32,624 | 203,000 | 144,000 | ||
| Cash | 565,096 | 525,167 | 573,488 | 1,390,000 | 1,977,000 | ||
| misc current assets | |||||||
| total current assets | 850,235 | 811,147 | 3,168,789 | 1,593,000 | 2,121,000 | ||
| total assets | 850,235 | 811,147 | 3,168,789 | 1,593,000 | 2,121,000 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,483 | 20,364 | 55,396 | 1,768,000 | 48,000 | ||
| Group/Directors Accounts | 572,364 | 17,292 | 918,000 | ||||
| other short term finances | |||||||
| hp & lease commitments | 715,584 | 585,282 | |||||
| other current liabilities | 948,056 | 788,305 | 3,098,038 | 1,299,000 | |||
| total current liabilities | 1,521,903 | 1,524,253 | 3,756,008 | 1,768,000 | 2,265,000 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,521,903 | 1,524,253 | 3,756,008 | 1,768,000 | 2,265,000 | ||
| net assets | -671,668 | -713,106 | -587,219 | -175,000 | -144,000 | ||
| total shareholders funds | -671,668 | -713,106 | -587,219 | -175,000 | -144,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -125,887 | -412,309 | |||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | 5,000 | 28,000 | |||||
| Stock | |||||||
| Debtors | -841 | -2,309,321 | 2,392,301 | 59,000 | 144,000 | ||
| Creditors | -18,881 | -35,032 | -1,712,604 | 1,720,000 | 48,000 | ||
| Accruals and Deferred Income | 159,751 | -2,309,733 | 3,098,038 | -1,299,000 | 1,299,000 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -161,331 | -1,419,176 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 572,364 | -17,292 | 17,292 | -918,000 | 918,000 | ||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | -715,584 | 130,302 | 585,282 | ||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 113,010 | 602,664 | -918,000 | 918,000 | |||
| cash and cash equivalents | |||||||
| cash | 39,929 | -48,321 | -816,512 | -587,000 | 1,977,000 | ||
| overdraft | |||||||
| change in cash | 39,929 | -48,321 | -816,512 | -587,000 | 1,977,000 |
arrow cardiff management limited Credit Report and Business Information
Arrow Cardiff Management Limited Competitor Analysis
Perform a competitor analysis for arrow cardiff 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 cardiff management limited Ownership
ARROW CARDIFF MANAGEMENT LIMITED group structure
Arrow Cardiff Management Limited has no subsidiary companies.
Ultimate parent company
ARROW CARDIFF (JERSEY) LTD
#0154731
1 parent
ARROW CARDIFF MANAGEMENT LIMITED
10723597
arrow cardiff management limited directors
Arrow Cardiff Management Limited currently has 4 directors. The longest serving directors include Mr Mark Reynolds (Apr 2020) and Mr Lukas Gradischnig (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Reynolds | England | 61 years | Apr 2020 | - | Director |
| 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
1.2m
-75%
operating profit
26.6k
0%
gross margin
70.9%
+2040.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-671.7k
-0.06%
total assets
850.2k
+0.05%
cash
565.1k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
arrow cardiff management limited company details
company number
10723597
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
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
graduation cardiff management limited (February 2021)
accountant
LUBBOCK FINE LLP
auditor
-
address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
-
Legal Advisor
-
arrow cardiff 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 cardiff management limited. Currently there are 2 open charges and 3 have been satisfied in the past.
arrow cardiff 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 CARDIFF MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
arrow cardiff management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
