Arcwhiz 2000 Limited

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arcwhiz 2000 limited Company Information

Live

MatureSmallLow

Company Number

03903860

Next Accounts

Oct 2025

Industry

Licensed restaurants

Directors

Robert Pattinson

Stevie-Lee Pattinson

Shareholders

robert pattinson

Group Structure

View All

Contact

Registered Address

lion house 400 durham road, birtley, chester le street, county durham, DH3 1LS

Website

arcwhiz 2000 limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of ARCWHIZ 2000 LIMITED at £5.3m based on Net Assets of £2m and 2.67x industry multiple (adjusted for liquidity).

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Arcwhiz 2000 Limited is a live company located in chester le street, DH3 1LS with a Companies House number of 03903860. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2000, it's largest shareholder is robert pattinson with a 100% stake. Arcwhiz 2000 Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Arcwhiz 2000 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (16.4%)

EXPORT

Arcwhiz 2000 Limited's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £2 million. According to their latest financial statements, Arcwhiz 2000 Limited has 26 employees and maintains cash reserves of £704.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,093,316	1,032,619	988,645	1,050,078	1,488,438	1,500,318	960,619	1,367,270	1,370,584	126,565,051	139,743,474	127,587,953	32,158,605	28,981,118	28,984,636
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	433,934	418,028	387,798	421,004	578,353	587,423	352,487	512,733	534,395	49,970,328	56,298,355	50,727,602	12,982,850	11,329,093	11,954,962
Gross Profit	659,383	614,591	600,847	629,074	910,084	912,896	608,132	854,537	836,189	76,594,723	83,445,119	76,860,350	19,175,755	17,652,025	17,029,674
Admin Expenses	610,312	581,096	2,231,602	709,198	913,303	885,636	602,692	791,881	752,266	76,541,283	83,403,900	76,897,854	19,137,417	17,608,614	15,666,907
Operating Profit	49,071	33,495	-1,630,755	-80,124	-3,219	27,260	5,440	62,656	83,923	53,440	41,219	-37,504	38,338	43,411	1,362,767
Interest Payable	3,764	4,209	3,113	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	39,859	20,924	611	64	401	435	158	150	274	492	761	339	49	127	92
Pre-Tax Profit	85,167	50,210	-1,633,257	-81,585	-2,818	27,695	5,598	62,806	84,196	53,932	41,981	-37,165	38,388	43,538	1,362,858
Tax	-21,292	-9,540	0	0	0	-5,262	-1,064	-12,561	-16,839	-11,326	-9,656	0	-9,981	-12,190	-381,600
Profit After Tax	63,875	40,670	-1,633,257	-81,585	-2,818	22,433	4,534	50,245	67,357	42,606	32,325	-37,165	28,407	31,347	981,258
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,875	40,670	-1,633,257	-81,585	-2,818	22,433	4,534	50,245	67,357	42,606	32,325	-37,165	28,407	31,347	981,258
Employee Costs	518,792	531,902	646,447	655,064	764,654	771,641	482,042	685,349	657,721	42,482,153	47,876,286	43,779,304	11,164,435	9,349,402	9,451,075
Number Of Employees	26	27	36	39	42	43	28	40	40	2,670	3,050	2,944	746	675	686
EBITDA*	59,576	45,905	-1,617,955	-56,344	17,968	49,987	29,319	97,361	112,439	79,831	64,244	472,983	49,921	61,859	1,383,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	643,216	654,483	657,868	464,692	468,390	475,676	491,833	509,762	537,267	555,591	553,034	549,494	544,340	551,692	570,140
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	488,213	488,213	488,213
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	643,216	654,483	657,868	464,692	468,390	475,676	491,833	509,762	537,267	555,591	553,034	549,494	1,032,553	1,039,905	1,058,353
Stock & work in progress	11,910	9,841	9,018	6,359	10,427	10,252	8,908	8,126	6,557	7,550	7,360	8,319	0	5,350	7,500
Trade Debtors	0	0	0	0	0	0	0	0	0	3,497,902	3,366,302	3,358,696	692,332	683,689	569,135
Group Debtors	1,160,000	1,160,000	1,600,000	3,655,561	3,922,091	3,557,880	3,591,861	3,591,861	3,494,361	0	0	0	0	0	0
Misc Debtors	13,641	67,671	25,483	10,171	14,148	14,995	13,297	11,992	16,643	0	0	0	0	0	0
Cash	704,723	813,731	381,941	106,971	21,495	85,476	30,470	32,647	87,165	22,313	174,464	129,951	5,762	14,012	36,674
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,890,274	2,051,243	2,016,442	3,779,062	3,968,161	3,668,603	3,644,536	3,644,626	3,604,726	3,527,765	3,548,126	3,496,966	698,094	703,051	613,309
total assets	2,533,490	2,705,726	2,674,310	4,243,754	4,436,551	4,144,279	4,136,369	4,154,388	4,141,993	4,083,356	4,101,160	4,046,460	1,730,647	1,742,956	1,671,662
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	90,210	43,408	36,592	6,581	33,431	38,156	36,701	34,906	31,402	200,260	263,581	119,333	68,567	110,339	70,309
Group/Directors Accounts	0	0	0	0	0	0	0	0	72,740	0	0	0	0	0	0
other short term finances	11,912	11,912	11,912	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	418,912	88,288	93,411	248,218	384,157	85,238	100,426	123,150	88,663	0	0	0	0	0	0
total current liabilities	521,034	143,608	141,915	254,799	417,588	123,394	137,127	158,056	192,805	200,260	263,581	119,333	68,567	110,339	70,309
loans	16,011	27,079	37,714	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	2,294,981	0	0	0
provisions	8,211	10,682	10,994	10,011	8,434	7,538	8,328	9,952	13,053	14,318	11,407	8,299	1,068	12	95
total long term liabilities	24,222	37,761	48,708	60,011	8,434	7,538	8,328	9,952	13,053	14,318	11,407	2,303,280	1,068	12	95
total liabilities	545,256	181,369	190,623	314,810	426,022	130,932	145,455	168,008	205,858	214,578	274,988	2,422,613	69,635	110,351	70,404
net assets	1,988,234	2,524,357	2,483,687	3,928,944	4,010,529	4,013,347	3,990,914	3,986,380	3,936,135	3,868,778	3,826,172	1,623,847	1,661,012	1,632,605	1,601,258
total shareholders funds	1,988,234	2,524,357	2,483,687	3,928,944	4,010,529	4,013,347	3,990,914	3,986,380	3,936,135	3,868,778	3,826,172	1,623,847	1,661,012	1,632,605	1,601,258

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	49,071	33,495	-1,630,755	-80,124	-3,219	27,260	5,440	62,656	83,923	53,440	41,219	-37,504	38,338	43,411	1,362,767
Depreciation	10,505	12,410	12,800	23,780	21,187	22,727	23,879	34,705	28,516	26,391	23,025	22,274	11,583	18,448	20,551
Amortisation	0	0	0	0	0	0	0	0	0	0	0	488,213	0	0	0
Tax	-21,292	-9,540	0	0	0	-5,262	-1,064	-12,561	-16,839	-11,326	-9,656	0	-9,981	-12,190	-381,600
Stock	2,069	823	2,659	-4,068	175	1,344	782	1,569	-993	190	-959	8,319	-5,350	-2,150	7,500
Debtors	-54,030	-397,812	-2,040,249	-270,507	363,364	-32,283	1,305	92,849	13,102	131,600	7,606	2,666,364	8,643	114,554	569,135
Creditors	46,802	6,816	30,011	-26,850	-4,725	1,455	1,795	3,504	-168,858	-63,321	144,248	50,766	-41,772	40,030	70,309
Accruals and Deferred Income	330,624	-5,123	-154,807	-135,939	298,919	-15,188	-22,724	34,487	88,663	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,471	-312	983	1,577	896	-790	-1,624	-3,101	-1,265	2,911	3,108	7,231	1,056	-83	95
Cash flow from operations	465,200	434,735	295,822	57,019	-50,481	61,141	3,615	25,272	2,031	-123,695	195,297	-2,143,703	-4,069	-22,788	495,487
Investing Activities
capital expenditure	762	-9,025	-205,976	-20,082	-13,901	-6,570	-5,950	-7,200	-10,192	-28,948	-26,565	-515,641	-4,231	0	-590,691
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-488,213	0	0	488,213
cash flow from investments	762	-9,025	-205,976	-20,082	-13,901	-6,570	-5,950	-7,200	-10,192	-28,948	-26,565	-27,428	-4,231	0	-1,078,904
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-72,740	72,740	0	0	0	0	0	0
Other Short Term Loans	0	0	11,912	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,068	-10,635	-12,286	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-2,294,981	2,294,981	0	0	0
share issue	-599,998	0	188,000	0	0	0	0	0	0	0	2,170,000	0	0	0	620,000
interest	36,095	16,715	-2,502	-1,461	401	435	158	150	274	492	761	339	49	127	92
cash flow from financing	-574,971	6,080	185,124	48,539	401	435	158	-72,590	73,014	492	-124,220	2,295,320	49	127	620,092
cash and cash equivalents
cash	-109,008	431,790	274,970	85,476	-63,981	55,006	-2,177	-54,518	64,852	-152,151	44,513	124,189	-8,250	-22,662	36,674
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-109,008	431,790	274,970	85,476	-63,981	55,006	-2,177	-54,518	64,852	-152,151	44,513	124,189	-8,250	-22,662	36,674

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCWHIZ 2000 LIMITED group structure

Arcwhiz 2000 Limited has no subsidiary companies.

Ultimate parent company

ARCWHIZ 2000 LIMITED

03903860

ARCWHIZ 2000 LIMITED Shareholders

robert pattinson

100%

Arcwhiz 2000 Limited currently has 2 directors. The longest serving directors include Mr Robert Pattinson (Feb 2000) and Mr Stevie-Lee Pattinson (Feb 2000).

officer	country	age	start	end	role
Mr Robert Pattinson	United Kingdom	90 years	Feb 2000	-	Director
Mr Stevie-Lee Pattinson		55 years	Feb 2000	-	Director

P&L

January 2024

turnover

1.1m

+6%

operating profit

49.1k

gross margin

60.4%

+1.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-0.21%

total assets

2.5m

-0.06%

cash

704.7k

-0.13%

net assets

Total assets minus all liabilities

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company number

03903860

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

January 2000

ultimate parent company

None

previous names

N/A

address

lion house 400 durham road, birtley, chester le street, county durham, DH3 1LS

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.

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arcwhiz 2000 limited Company Information

arcwhiz 2000 limited Estimated Valuation

arcwhiz 2000 limited Estimated Valuation

arcwhiz 2000 limited Estimated Valuation

Arcwhiz 2000 Limited Overview

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ARCWHIZ 2000 LIMITED financials

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arcwhiz 2000 limited Ownership

arcwhiz 2000 limited directors

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