arch 634 limited

arch 634 limited Company Information

Share ARCH 634 LIMITED
Live 
MatureSmall

Company Number

04824905

Industry

Licensed restaurants

 

Public houses and bars

 

Shareholders

theodoros haji-georgiou

mr daniel o'reilly

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Group Structure

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Contact

Registered Address

aquum 68-70 clapham high street, london, SW4 7UL

arch 634 limited Estimated Valuation

£740.9k

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.3m, make it in line with the average company (£1.3m)

£1.3m - Arch 634 Limited

£1.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Arch 634 Limited

- - Industry AVG

production

Production

with a gross margin of 38.9%, this company has a higher cost of product (58.6%)

38.9% - Arch 634 Limited

58.6% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (4.6%)

-1.9% - Arch 634 Limited

4.6% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (28)

19 - Arch 634 Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)

£17.7k - Arch 634 Limited

£17.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70k, this is more efficient (£50.9k)

£70k - Arch 634 Limited

£50.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (7 days)

34 days - Arch 634 Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (51 days)

99 days - Arch 634 Limited

51 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arch 634 Limited

- - 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)

0 weeks - Arch 634 Limited

14 weeks - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,329,184896,590386,015000000000000
Other Income Or Grants000000000000000
Cost Of Sales812,078549,901261,422000000000000
Gross Profit517,105346,689124,593000000000000
Admin Expenses542,318361,538142,569000000000000
Operating Profit-25,213-14,849-17,976000000000000
Interest Payable000000000000000
Interest Receivable154351000000000000
Pre-Tax Profit-25,059-14,814-17,975000000000000
Tax000000000000000
Profit After Tax-25,059-14,814-17,975000000000000
Dividends Paid000000000000000
Retained Profit-25,059-14,814-17,975000000000000
Employee Costs336,213244,858134,568000000000000
Number Of Employees19159000000000000
EBITDA*-10,750-735-1,490000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets49,47456,45665,946000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets49,47456,45665,946000000000000
Stock & work in progress000000000000000
Trade Debtors125,265117,60760,779000000000000
Group Debtors000000000000000
Misc Debtors0000000100100000000
Cash2,3503,8151,817000000000000
misc current assets000000000000000
total current assets127,615121,42262,5960000100100000000
total assets177,089177,878128,5420000100100000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 222,468199,840133,887000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities222,468199,840133,887000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions12,36910,72712,530000000000000
total long term liabilities12,36910,72712,530000000000000
total liabilities234,837210,567146,417000000000000
net assets-57,748-32,689-17,8750000100100000000
total shareholders funds-57,748-32,689-17,8750000100100000000
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-25,213-14,849-17,976000000000000
Depreciation14,46314,11416,486000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors7,65856,82860,779000-1000100000000
Creditors22,62865,953133,887000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions1,642-1,80312,530000000000000
Cash flow from operations5,8626,58784,1480001000-100000000
Investing Activities
capital expenditure-7,481-4,624-82,432000000000000
Change in Investments000000000000000
cash flow from investments-7,481-4,624-82,432000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00100000-1000100000000
interest154351000000000000
cash flow from financing15435101000-1000100000000
cash and cash equivalents
cash-1,4651,9981,817000000000000
overdraft000000000000000
change in cash-1,4651,9981,817000000000000

arch 634 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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Arch 634 Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

ARCH 634 LIMITED

04824905

ARCH 634 LIMITED Shareholders

theodoros haji-georgiou 25%
mr daniel o'reilly 25%
mr carl shepherd 25%
mr ashley letchford 25%

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).

officercountryagestartendrole
Mr Theodoros Haji-GeorgiouEngland64 years Jul 2020- Director
Mr Carl ShepherdEngland44 years Sep 2020- Director
Mr Daniel O'ReillyUnited Kingdom40 years Sep 2020- Director
Mr Ashley LetchfordEngland44 years Dec 2024- Director

P&L

July 2023

turnover

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 2023

net assets

-57.7k

+0.77%

total assets

177.1k

0%

cash

2.4k

-0.38%

net assets

Total assets minus all liabilities

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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

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