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Share ARROW III LIMITED

Company Number

13539304

Shareholders

arrow investment s.a.r.l.

Group Structure

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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

£0

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

£3.1m

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

£33.6m

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).

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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.

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-700,899-584,847
Operating Profit700,899584,847
Interest Payable761,335642,905
Interest Receivable713474
Pre-Tax Profit-59,722-57,584
Tax
Profit After Tax-59,722-57,584
Dividends Paid
Retained Profit-59,722-57,584
Employee Costs
Number Of Employees
EBITDA*700,899584,847

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other25,765,6544,832,016
Debtors (Due After 1 year)13,534,840
Total Fixed Assets25,765,65418,366,856
Stock & work in progress
Trade Debtors
Group Debtors1,109,829
Misc Debtors
Cash10827,068
misc current assets
total current assets1081,136,897
total assets25,765,76219,503,753
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts7,5001,179,245
other short term finances
hp & lease commitments
other current liabilities19,29415,237
total current liabilities26,7941,194,482
loans13,534,840
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities13,534,840
total liabilities26,79414,729,322
net assets25,738,9684,774,431
total shareholders funds25,738,9684,774,431
Dec 2023Dec 2022
Operating Activities
Operating Profit700,899584,847
Depreciation
Amortisation
Tax
Stock
Debtors-14,644,66914,644,669
Creditors
Accruals and Deferred Income4,05715,237
Deferred Taxes & Provisions
Cash flow from operations15,349,625-14,044,585
Investing Activities
capital expenditure
Change in Investments20,933,6384,832,016
cash flow from investments-20,933,638-4,832,016
Financing Activities
Bank loans
Group/Directors Accounts-1,171,7451,179,245
Other Short Term Loans
Long term loans-13,534,84013,534,840
Hire Purchase and Lease Commitments
other long term liabilities
share issue21,024,2594,832,015
interest-760,622-642,431
cash flow from financing5,557,05218,903,669
cash and cash equivalents
cash-26,96027,068
overdraft
change in cash-26,96027,068

arrow iii limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arrow Iii Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

arrow investment s.a.r.l. 100%

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).

officercountryagestartendrole
Mr Lukas GradischnigUnited Kingdom35 years Jul 2021- Director
Mr Timothy TrottUnited Kingdom43 years Aug 2021- Director
Mr Alastair McDonnellUnited Kingdom47 years Sep 2022- Director

P&L

December 2023

turnover

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 2023

net assets

25.7m

+4.39%

total assets

25.8m

+0.32%

cash

108

-1%

net assets

Total assets minus all liabilities

Similar Companies

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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

ARROW INVESTMENT SARL

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.

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arrow iii limited Companies House Filings - See Documents

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