arrow iii limited
arrow iii limited Company Information
Company Number
13539304
Next Accounts
Sep 2025
Shareholders
arrow investment s.a.r.l.
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Website
-arrow iii limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW III LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
arrow iii limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW III LIMITED at £3.1m based on an EBITDA of £700.9k and a 4.38x industry multiple (adjusted for size and gross margin).
arrow iii limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW III LIMITED at £33.6m based on Net Assets of £25.7m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arrow Iii Limited Overview
Arrow Iii Limited is a live company located in london, EC3A 8BF with a Companies House number of 13539304. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is arrow investment s.a.r.l. with a 100% stake. Arrow Iii Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arrow Iii Limited Health Check
Pomanda's financial health check has awarded Arrow Iii Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arrow Iii Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arrow Iii Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Arrow Iii Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Arrow Iii Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Arrow Iii Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arrow Iii Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Arrow Iii Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arrow Iii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arrow Iii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arrow Iii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Arrow Iii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.7%)
- - Arrow Iii Limited
- - Industry AVG
ARROW III LIMITED financials
Arrow Iii Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £25.7 million. According to their latest financial statements, we estimate that Arrow Iii Limited has no employees and maintains cash reserves of £108 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 25,765,654 | 4,832,016 |
| Debtors (Due After 1 year) | 13,534,840 | |
| Total Fixed Assets | 25,765,654 | 18,366,856 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 1,109,829 | |
| Misc Debtors | ||
| Cash | 108 | 27,068 |
| misc current assets | ||
| total current assets | 108 | 1,136,897 |
| total assets | 25,765,762 | 19,503,753 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 7,500 | 1,179,245 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 19,294 | 15,237 |
| total current liabilities | 26,794 | 1,194,482 |
| loans | 13,534,840 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 13,534,840 | |
| total liabilities | 26,794 | 14,729,322 |
| net assets | 25,738,968 | 4,774,431 |
| total shareholders funds | 25,738,968 | 4,774,431 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -14,644,669 | 14,644,669 |
| Creditors | ||
| Accruals and Deferred Income | 4,057 | 15,237 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 20,933,638 | 4,832,016 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -1,171,745 | 1,179,245 |
| Other Short Term Loans | ||
| Long term loans | -13,534,840 | 13,534,840 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -26,960 | 27,068 |
| overdraft | ||
| change in cash | -26,960 | 27,068 |
arrow iii limited Credit Report and Business Information
Arrow Iii Limited Competitor Analysis
Perform a competitor analysis for arrow iii limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC3A area or any other competitors across 12 key performance metrics.
arrow iii limited Ownership
ARROW III LIMITED group structure
Arrow Iii Limited has 2 subsidiary companies.
Ultimate parent company
ARROW INVESTMENT SARL
#0134603
1 parent
ARROW III LIMITED
13539304
2 subsidiaries
arrow iii limited directors
Arrow Iii Limited currently has 3 directors. The longest serving directors include Mr Lukas Gradischnig (Jul 2021) and Mr Timothy Trott (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lukas Gradischnig | United Kingdom | 35 years | Jul 2021 | - | Director |
| Mr Timothy Trott | United Kingdom | 43 years | Aug 2021 | - | Director |
| Mr Alastair McDonnell | United Kingdom | 47 years | Sep 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
700.9k
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
25.7m
+4.39%
total assets
25.8m
+0.32%
cash
108
-1%
net assets
Total assets minus all liabilities
Similar Companies
arrow iii limited company details
company number
13539304
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
LUBBOCK FINE LLP
auditor
-
address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
-
Legal Advisor
-
arrow iii 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 2 charges/mortgages relating to arrow iii limited. Currently there are 2 open charges and 0 have been satisfied in the past.
arrow iii 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 III LIMITED. This can take several minutes, an email will notify you when this has completed.
arrow iii limited Companies House Filings - See Documents
| date | description | view/download |
|---|
