arch 634 limited Company Information
Company Number
04824905
Next Accounts
Apr 2025
Industry
Licensed restaurants
Public houses and bars
Shareholders
theodoros haji-georgiou
mr daniel o'reilly
View AllGroup Structure
View All
Contact
Registered Address
aquum 68-70 clapham high street, london, SW4 7UL
Website
citypubcompany.comarch 634 limited Estimated Valuation
Pomanda estimates the enterprise value of ARCH 634 LIMITED at £740.9k based on a Turnover of £1.3m and 0.56x industry multiple (adjusted for size and gross margin).
arch 634 limited Estimated Valuation
Pomanda estimates the enterprise value of ARCH 634 LIMITED at £0 based on an EBITDA of £-10.8k and a 3.59x industry multiple (adjusted for size and gross margin).
arch 634 limited Estimated Valuation
Pomanda estimates the enterprise value of ARCH 634 LIMITED at £0 based on Net Assets of £-57.7k and 2.4x industry multiple (adjusted for liquidity).
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Arch 634 Limited Overview
Arch 634 Limited is a live company located in london, SW4 7UL with a Companies House number of 04824905. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2003, it's largest shareholder is theodoros haji-georgiou with a 25% stake. Arch 634 Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Arch 634 Limited Health Check
Pomanda's financial health check has awarded Arch 634 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.3m)
- Arch 634 Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arch 634 Limited
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (58.6%)
- Arch 634 Limited
58.6% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.6%)
- Arch 634 Limited
4.6% - Industry AVG
Employees
with 19 employees, this is below the industry average (28)
- Arch 634 Limited
28 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Arch 634 Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £70k, this is more efficient (£50.9k)
- Arch 634 Limited
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (7 days)
- Arch 634 Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (51 days)
- Arch 634 Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arch 634 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)
0 weeks - Arch 634 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.6%, this is a higher level of debt than the average (80%)
132.6% - Arch 634 Limited
80% - Industry AVG
ARCH 634 LIMITED financials
Arch 634 Limited's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of -£57.7 thousand. According to their latest financial statements, we estimate that Arch 634 Limited has 19 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 49,474 | 56,456 | 65,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 49,474 | 56,456 | 65,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 125,265 | 117,607 | 60,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,350 | 3,815 | 1,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 127,615 | 121,422 | 62,596 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 177,089 | 177,878 | 128,542 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 222,468 | 199,840 | 133,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 222,468 | 199,840 | 133,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 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 |
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 | 0 | 0 | 0 | 0 |
provisions | 12,369 | 10,727 | 12,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 12,369 | 10,727 | 12,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 234,837 | 210,567 | 146,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | -57,748 | -32,689 | -17,875 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | -57,748 | -32,689 | -17,875 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 14,463 | 14,114 | 16,486 | 0 | 0 | ||||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,658 | 56,828 | 60,779 | 0 | 0 | 0 | -100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 22,628 | 65,953 | 133,887 | 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 |
Deferred Taxes & Provisions | 1,642 | -1,803 | 12,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,465 | 1,998 | 1,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,465 | 1,998 | 1,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
arch 634 limited Credit Report and Business Information
Arch 634 Limited Competitor Analysis
Perform a competitor analysis for arch 634 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW4 area or any other competitors across 12 key performance metrics.
arch 634 limited Ownership
ARCH 634 LIMITED group structure
Arch 634 Limited has no subsidiary companies.
arch 634 limited directors
Arch 634 Limited currently has 4 directors. The longest serving directors include Mr Theodoros Haji-Georgiou (Jul 2020) and Mr Carl Shepherd (Sep 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Theodoros Haji-Georgiou | England | 64 years | Jul 2020 | - | Director |
Mr Carl Shepherd | England | 44 years | Sep 2020 | - | Director |
Mr Daniel O'Reilly | United Kingdom | 40 years | Sep 2020 | - | Director |
Mr Ashley Letchford | England | 44 years | Dec 2024 | - | Director |
P&L
July 2023turnover
1.3m
+48%
operating profit
-25.2k
0%
gross margin
39%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-57.7k
+0.77%
total assets
177.1k
0%
cash
2.4k
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
arch 634 limited company details
company number
04824905
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56302 - Public houses and bars
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
aquum 68-70 clapham high street, london, SW4 7UL
Bank
-
Legal Advisor
-
arch 634 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 arch 634 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
arch 634 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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arch 634 limited Companies House Filings - See Documents
date | description | view/download |
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