arrow exeter (phase 2) limited
arrow exeter (phase 2) limited Company Information
Company Number
11115650
Next Accounts
Sep 2025
Shareholders
arrow i 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
mace.co.ukarrow exeter (phase 2) limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW EXETER (PHASE 2) LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
arrow exeter (phase 2) limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW EXETER (PHASE 2) LIMITED at £0 based on an EBITDA of £-799.4k and a 6.86x industry multiple (adjusted for size and gross margin).
arrow exeter (phase 2) limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW EXETER (PHASE 2) LIMITED at £68m based on Net Assets of £38.6m and 1.76x industry multiple (adjusted for liquidity).
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Arrow Exeter (phase 2) Limited Overview
Arrow Exeter (phase 2) Limited is a live company located in london, EC3A 8BF with a Companies House number of 11115650. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2017, it's largest shareholder is arrow i limited with a 100% stake. Arrow Exeter (phase 2) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Arrow Exeter (phase 2) Limited Health Check
Pomanda's financial health check has awarded Arrow Exeter (Phase 2) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arrow Exeter (phase 2) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arrow Exeter (phase 2) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Arrow Exeter (phase 2) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Arrow Exeter (phase 2) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Arrow Exeter (phase 2) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arrow Exeter (phase 2) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Arrow Exeter (phase 2) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arrow Exeter (phase 2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arrow Exeter (phase 2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arrow Exeter (phase 2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Arrow Exeter (phase 2) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (71.3%)
- - Arrow Exeter (phase 2) Limited
- - Industry AVG
ARROW EXETER (PHASE 2) LIMITED financials
Arrow Exeter (Phase 2) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £38.6 million. According to their latest financial statements, we estimate that Arrow Exeter (Phase 2) Limited has no employees and maintains cash reserves of £261.8 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 | |
|---|---|---|---|---|---|---|
| Turnover | 2,156,930 | 644,531 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 142,149 | 345,116 | 0 | 0 | 0 | |
| Gross Profit | 2,014,781 | 299,415 | 0 | 0 | 0 | |
| Admin Expenses | 5,303,537 | 730,341 | 226,000 | 0 | 0 | |
| Operating Profit | -3,288,756 | -430,926 | -226,000 | 0 | 0 | |
| Interest Payable | 2,720,610 | 706,590 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -6,009,366 | -1,137,516 | -226,000 | 0 | 0 | |
| Tax | 109,066 | -109,066 | 0 | 0 | 0 | |
| Profit After Tax | -5,900,300 | -1,246,582 | -226,000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -5,900,300 | -1,246,582 | -226,000 | 0 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 6 | 4 | ||||
| EBITDA* | -3,288,756 | -430,926 | -226,000 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 114,850,001 | 119,050,001 | 12,200,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 114,850,001 | 119,050,001 | 12,200,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 12,233,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 216,213 | 608,906 | 1,205,136 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 105,300 | 314,000 | 4,323,000 | 1,725,000 |
| Cash | 261,846 | 689,724 | 25,546 | 189,000 | 87,000 | 12,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 478,059 | 1,298,630 | 1,335,982 | 12,736,000 | 4,410,000 | 1,737,000 |
| total assets | 115,328,060 | 120,348,631 | 13,535,982 | 12,736,000 | 4,410,000 | 1,737,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 539,844 | 557,258 | 6,248 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 20,472 | 1,848,000 | 53,000 | 0 |
| Group/Directors Accounts | 0 | 1,536,062 | 676,389 | 10,914,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 419,390 | 35,424 | 266,528 | 200,000 | 4,357,000 | 1,737,000 |
| total current liabilities | 959,234 | 2,128,744 | 969,637 | 12,962,000 | 4,410,000 | 1,737,000 |
| loans | 75,792,150 | 125,592,829 | 14,038,987 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 75,792,150 | 125,592,829 | 14,038,987 | 0 | 0 | 0 |
| total liabilities | 76,751,384 | 127,721,573 | 15,008,624 | 12,962,000 | 4,410,000 | 1,737,000 |
| net assets | 38,576,676 | -7,372,942 | -1,472,642 | -226,000 | 0 | 0 |
| total shareholders funds | 38,576,676 | -7,372,942 | -1,472,642 | -226,000 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -3,288,756 | -430,926 | -226,000 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 109,066 | -109,066 | 0 | 0 | 0 | |
| Stock | 0 | 0 | -12,233,000 | 12,233,000 | 0 | 0 |
| Debtors | -392,693 | -701,530 | 996,436 | -4,009,000 | 2,598,000 | 1,725,000 |
| Creditors | 0 | -20,472 | -1,827,528 | 1,795,000 | 53,000 | 0 |
| Accruals and Deferred Income | 383,966 | -231,104 | 66,528 | -4,157,000 | 2,620,000 | 1,737,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,729,736 | 8,935,572 | -10,812,000 | 75,000 | 12,000 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -4,200,000 | 106,850,001 | 12,200,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -17,414 | 551,010 | 6,248 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,536,062 | 859,673 | -10,237,611 | 10,914,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -49,800,679 | 111,553,842 | 14,038,987 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -2,720,610 | -706,590 | 0 | 0 | 0 | |
| cash flow from financing | 110,243,915 | 3,100,974 | 10,914,000 | 0 | 0 | |
| cash and cash equivalents | ||||||
| cash | -427,878 | 664,178 | -163,454 | 102,000 | 75,000 | 12,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -427,878 | 664,178 | -163,454 | 102,000 | 75,000 | 12,000 |
arrow exeter (phase 2) limited Credit Report and Business Information
Arrow Exeter (phase 2) Limited Competitor Analysis
Perform a competitor analysis for arrow exeter (phase 2) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in EC3A area or any other competitors across 12 key performance metrics.
arrow exeter (phase 2) limited Ownership
ARROW EXETER (PHASE 2) LIMITED group structure
Arrow Exeter (Phase 2) Limited has no subsidiary companies.
Ultimate parent company
ARROW INVESTMENT SARL
#0134603
2 parents
ARROW EXETER (PHASE 2) LIMITED
11115650
arrow exeter (phase 2) limited directors
Arrow Exeter (Phase 2) 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
0
-100%
operating profit
-799.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
38.6m
-6.23%
total assets
115.3m
-0.04%
cash
261.8k
-0.62%
net assets
Total assets minus all liabilities
arrow exeter (phase 2) limited company details
company number
11115650
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
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
graduation exeter (phase 2) 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 (phase 2) 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 4 charges/mortgages relating to arrow exeter (phase 2) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
arrow exeter (phase 2) 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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arrow exeter (phase 2) limited Companies House Filings - See Documents
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