arrow communications holdings limited
arrow communications holdings limited Company Information
Company Number
12374045
Next Accounts
Sep 2025
Shareholders
mml capital europe vii equity i s.a.
christopher russell
View AllGroup Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
kilby house, liverpool innovation park, liverpool, L7 9NJ
Website
-arrow communications holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW COMMUNICATIONS HOLDINGS LIMITED at £286.5m based on a Turnover of £106.8m and 2.68x industry multiple (adjusted for size and gross margin).
arrow communications holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW COMMUNICATIONS HOLDINGS LIMITED at £132.1m based on an EBITDA of £15.9m and a 8.31x industry multiple (adjusted for size and gross margin).
arrow communications holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW COMMUNICATIONS HOLDINGS LIMITED at £0 based on Net Assets of £-121.9m and 1.23x industry multiple (adjusted for liquidity).
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Arrow Communications Holdings Limited Overview
Arrow Communications Holdings Limited is a live company located in liverpool, L7 9NJ with a Companies House number of 12374045. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in December 2019, it's largest shareholder is mml capital europe vii equity i s.a. with a 56.4% stake. Arrow Communications Holdings Limited is a young, mega sized company, Pomanda has estimated its turnover at £106.8m with rapid growth in recent years.
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Arrow Communications Holdings Limited Health Check
Pomanda's financial health check has awarded Arrow Communications Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £106.8m, make it larger than the average company (£2.8m)
£106.8m - Arrow Communications Holdings Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.1%)
32% - Arrow Communications Holdings Limited
5.1% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (43.4%)
46.8% - Arrow Communications Holdings Limited
43.4% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (9.7%)
-15.6% - Arrow Communications Holdings Limited
9.7% - Industry AVG
Employees
with 463 employees, this is above the industry average (13)
463 - Arrow Communications Holdings Limited
13 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has a lower pay structure (£111.2k)
£58.4k - Arrow Communications Holdings Limited
£111.2k - Industry AVG
Efficiency
resulting in sales per employee of £230.6k, this is equally as efficient (£269.9k)
£230.6k - Arrow Communications Holdings Limited
£269.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (39 days)
34 days - Arrow Communications Holdings Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (42 days)
43 days - Arrow Communications Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (48 days)
1 days - Arrow Communications Holdings Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (30 weeks)
15 weeks - Arrow Communications Holdings Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.7%, this is a higher level of debt than the average (48.6%)
188.7% - Arrow Communications Holdings Limited
48.6% - Industry AVG
ARROW COMMUNICATIONS HOLDINGS LIMITED financials
Arrow Communications Holdings Limited's latest turnover from December 2023 is £106.8 million and the company has net assets of -£121.9 million. According to their latest financial statements, Arrow Communications Holdings Limited has 463 employees and maintains cash reserves of £10.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 106,776,362 | 98,842,267 | 65,993,422 | 46,721,934 |
| Other Income Or Grants | ||||
| Cost Of Sales | 56,847,040 | 50,250,976 | 33,320,094 | 25,088,234 |
| Gross Profit | 49,929,322 | 48,591,291 | 32,673,328 | 21,633,700 |
| Admin Expenses | 66,618,823 | 66,183,883 | 44,281,802 | 30,469,127 |
| Operating Profit | -16,689,501 | -17,592,592 | -11,608,474 | -8,835,427 |
| Interest Payable | 25,952,528 | 18,185,915 | 12,371,108 | 10,881,013 |
| Interest Receivable | 1,141 | 127 | 22 | 129 |
| Pre-Tax Profit | -43,017,031 | -35,961,834 | -23,979,560 | -19,716,311 |
| Tax | -684,448 | -1,020,566 | -1,014,028 | -1,470,699 |
| Profit After Tax | -43,701,479 | -36,982,400 | -24,993,588 | -21,187,010 |
| Dividends Paid | ||||
| Retained Profit | -43,701,479 | -36,982,400 | -24,993,588 | -21,187,010 |
| Employee Costs | 27,048,656 | 25,253,839 | 15,849,272 | 10,256,125 |
| Number Of Employees | 463 | 474 | 315 | 238 |
| EBITDA* | 15,899,124 | 17,178,528 | 12,398,703 | 8,671,786 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 3,521,315 | 3,087,236 | 2,815,968 | 396,271 |
| Intangible Assets | 95,129,012 | 126,013,524 | 152,467,457 | 101,384,946 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 98,650,327 | 129,100,760 | 155,283,425 | 101,781,217 |
| Stock & work in progress | 264,917 | 563,771 | 652,395 | 220,632 |
| Trade Debtors | 10,217,764 | 15,583,106 | 11,896,752 | 3,133,147 |
| Group Debtors | 45,442 | |||
| Misc Debtors | 17,778,261 | 17,664,539 | 13,692,982 | 8,523,892 |
| Cash | 10,563,083 | 3,590,631 | 9,675,802 | 5,500,049 |
| misc current assets | ||||
| total current assets | 38,869,467 | 37,402,047 | 35,917,931 | 17,377,720 |
| total assets | 137,519,794 | 166,502,807 | 191,201,356 | 119,158,937 |
| Bank overdraft | 98 | 593,808 | ||
| Bank loan | 4,876,212 | 4,849,167 | 2,422,123 | 895,077 |
| Trade Creditors | 6,808,344 | 8,976,167 | 7,345,540 | 2,514,491 |
| Group/Directors Accounts | 45,442 | |||
| other short term finances | ||||
| hp & lease commitments | 98,753 | |||
| other current liabilities | 24,589,655 | 28,839,106 | 35,827,932 | 13,535,288 |
| total current liabilities | 36,319,653 | 42,664,440 | 45,694,446 | 17,538,664 |
| loans | 191,923,025 | 181,375,869 | 173,820,827 | 115,898,276 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | 31,210,012 | 20,287,610 | 12,695,630 | 5,899,040 |
| other liabilities | ||||
| provisions | 406,305 | 239,470 | 30,247 | |
| total long term liabilities | 223,133,037 | 202,069,784 | 186,755,927 | 121,827,563 |
| total liabilities | 259,452,690 | 244,734,224 | 232,450,373 | 139,366,227 |
| net assets | -121,932,896 | -78,231,417 | -41,249,017 | -20,207,290 |
| total shareholders funds | -121,932,896 | -78,231,417 | -41,249,017 | -20,207,290 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -16,689,501 | -17,592,592 | -11,608,474 | -8,835,427 |
| Depreciation | 1,414,307 | 835,460 | 599,163 | 335,837 |
| Amortisation | 31,174,318 | 33,935,660 | 23,408,014 | 17,171,376 |
| Tax | -684,448 | -1,020,566 | -1,014,028 | -1,470,699 |
| Stock | -298,854 | -88,624 | 431,763 | 220,632 |
| Debtors | -5,206,178 | 7,657,911 | 13,932,695 | 11,657,039 |
| Creditors | -2,167,823 | 1,630,627 | 4,831,049 | 2,514,491 |
| Accruals and Deferred Income | 6,672,951 | 603,154 | 29,089,234 | 19,434,328 |
| Deferred Taxes & Provisions | -406,305 | 166,835 | 209,223 | 30,247 |
| Cash flow from operations | 24,818,531 | 10,989,291 | 31,149,723 | 17,302,482 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 27,045 | 2,427,044 | 1,527,046 | 895,077 |
| Group/Directors Accounts | 45,442 | |||
| Other Short Term Loans | ||||
| Long term loans | 10,547,156 | 7,555,042 | 57,922,551 | 115,898,276 |
| Hire Purchase and Lease Commitments | -98,753 | 98,753 | ||
| other long term liabilities | ||||
| share issue | ||||
| interest | -25,951,387 | -18,185,788 | -12,371,086 | -10,880,884 |
| cash flow from financing | -15,331,744 | -8,302,455 | 51,129,125 | 106,892,189 |
| cash and cash equivalents | ||||
| cash | 6,972,452 | -6,085,171 | 4,175,753 | 5,500,049 |
| overdraft | -98 | -593,710 | 593,808 | |
| change in cash | 6,972,452 | -6,085,073 | 4,769,463 | 4,906,241 |
arrow communications holdings limited Credit Report and Business Information
Arrow Communications Holdings Limited Competitor Analysis
Perform a competitor analysis for arrow communications holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in L 7 area or any other competitors across 12 key performance metrics.
arrow communications holdings limited Ownership
ARROW COMMUNICATIONS HOLDINGS LIMITED group structure
Arrow Communications Holdings Limited has 1 subsidiary company.
Ultimate parent company
MML CAPITAL EUROPE VII EQUITY I SA
#0155287
1 parent
ARROW COMMUNICATIONS HOLDINGS LIMITED
12374045
1 subsidiary
arrow communications holdings limited directors
Arrow Communications Holdings Limited currently has 7 directors. The longest serving directors include Mr Amar Shanghavi (Dec 2019) and Mr Luke Jones (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amar Shanghavi | United Kingdom | 33 years | Dec 2019 | - | Director |
| Mr Luke Jones | United Kingdom | 47 years | Dec 2019 | - | Director |
| Mr Richard Burke | United Kingdom | 46 years | Jan 2020 | - | Director |
| Mr John Harber | England | 53 years | Jan 2020 | - | Director |
| Mr Christopher Russell | United Kingdom | 53 years | Jan 2020 | - | Director |
| Mr Richard Burke | England | 46 years | Jan 2020 | - | Director |
| Mrs Helen Long | England | 40 years | Apr 2024 | - | Director |
P&L
December 2023turnover
106.8m
+8%
operating profit
-16.7m
-5%
gross margin
46.8%
-4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-121.9m
+0.56%
total assets
137.5m
-0.17%
cash
10.6m
+1.94%
net assets
Total assets minus all liabilities
arrow communications holdings limited company details
company number
12374045
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
wave topco limited (February 2020)
accountant
-
auditor
MENZIES LLP
address
kilby house, liverpool innovation park, liverpool, L7 9NJ
Bank
-
Legal Advisor
-
arrow communications holdings 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 communications holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
arrow communications holdings 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 communications holdings limited Companies House Filings - See Documents
| date | description | view/download |
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