Arc Hospitality Recruitment Solutions Ltd

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arc hospitality recruitment solutions ltd Company Information

Live

EstablishedMidDeclining

Company Number

06626815

Next Accounts

Mar 2026

Industry

Other human resources provision

Directors

Michael Gavin

Paul Marcinkowski

Shareholders

michael gavin

paul marcinkowski

Group Structure

View All

Contact

Registered Address

61a bold street, liverpool, L1 4EZ

Website

www.archospitality.co.uk

arc hospitality recruitment solutions ltd Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of ARC HOSPITALITY RECRUITMENT SOLUTIONS LTD at £3.7m based on a Turnover of £13.6m and 0.27x industry multiple (adjusted for size and gross margin).

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Arc Hospitality Recruitment Solutions Ltd is a live company located in liverpool, L1 4EZ with a Companies House number of 06626815. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in June 2008, it's largest shareholder is michael gavin with a 50% stake. Arc Hospitality Recruitment Solutions Ltd is a established, mid sized company, Pomanda has estimated its turnover at £13.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Arc Hospitality Recruitment Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £13.6m, make it larger than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (10%)

EXPORT

Arc Hospitality Recruitment Solutions Ltd's latest turnover from June 2024 is £13.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Arc Hospitality Recruitment Solutions Ltd has 2,630 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	13,569,771	14,119,016	13,978,474	33,389,284	35,623,799	92,107,594	60,733,047	54,673,844	5,066,181	4,741,234	3,464,248	1,996,326	1,515,004	795,663	250,739
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,934,869	11,312,606	11,157,117	27,781,153	28,959,540	72,333,634	47,512,560	43,678,101	4,074,679	3,828,401	2,718,376	1,560,764	1,151,142	583,553	186,332
Gross Profit	2,634,902	2,806,410	2,821,357	5,608,130	6,664,259	19,773,960	13,220,487	10,995,743	991,501	912,833	745,871	435,562	363,862	212,110	64,407
Admin Expenses	2,008,675	2,133,312	2,377,863	5,576,080	6,586,162	19,482,058	12,857,515	10,798,385	987,895	841,829	676,396	415,570	322,687	193,426	66,389
Operating Profit	626,227	673,098	443,494	32,050	78,097	291,902	362,972	197,358	3,606	71,004	69,475	19,992	41,175	18,684	-1,982
Interest Payable	0	0	426	1,525	4,502	3,294	0	0	0	0	0	0	0	0	0
Interest Receivable	17,832	1,061	167	975	592	880	1,771	934	1,077	1,137	1,029	469	300	221	52
Pre-Tax Profit	644,059	674,159	443,235	31,500	74,188	289,488	364,743	198,293	4,683	72,141	70,504	20,461	41,475	18,905	-1,930
Tax	-162,540	-141,264	-84,411	-5,985	-14,096	-55,003	-69,301	-37,676	-936	-14,428	-14,806	-4,706	-9,954	-4,915	0
Profit After Tax	481,519	532,895	358,824	25,515	60,092	234,485	295,442	160,617	3,746	57,713	55,698	15,755	31,521	13,990	-1,930
Dividends Paid	310,528	179,126	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	170,991	353,769	358,824	25,515	60,092	234,485	295,442	160,617	3,746	57,713	55,698	15,755	31,521	13,990	-1,930
Employee Costs	12,258,963	12,653,631	12,338,977	48,450,555	57,209,008	136,623,660	104,008,541	56,292,351	2,431,320	1,943,263	1,348,946	919,672	632,285	470,341	84,679
Number Of Employees	2,630	2,857	2,983	1,005	1,223	2,630	2,146	1,200	50	43	29	20	14	11	2
EBITDA*	643,873	691,892	467,965	50,348	90,328	296,162	364,663	199,360	4,774	72,115	69,800	19,992	41,175	18,684	-1,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	21,271	32,566	41,752	31,606	23,570	22,835	13,325	6,006	3,507	3,332	2,706	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	21,271	32,566	41,752	31,606	23,570	22,835	13,325	6,006	3,507	3,332	2,706	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	2,210,023	2,473,605	2,983,404	1,378,418	353,955	2,439,206	1,799,890	711,447	607,491	403,216	215,348	136,484	178,340	55,099	32,005
Group Debtors	2,659	0	0	15,081	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	203,335	230,680	224,703	145,201	243,741	73,146	35,792	5,818	0	0	0	0	0	0	0
Cash	1,806,380	1,241,051	560,026	786,002	1,163,277	21,307	213,261	495,299	252,014	178,711	276,128	135,365	52,373	67,587	20,992
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,222,397	3,945,336	3,768,133	2,324,702	1,760,973	2,533,659	2,048,943	1,212,564	859,505	581,927	491,476	271,849	230,713	122,686	52,997
total assets	4,243,668	3,977,902	3,809,885	2,356,308	1,784,543	2,556,494	2,062,268	1,218,570	863,012	585,259	494,182	271,849	230,713	122,686	52,997
Bank overdraft	0	0	0	0	0	97,591	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	81,273	19,234	43,153	18,587	11,584	29,326	14,425	0	0	412,510	379,146	212,511	162,130	80,624	24,925
Group/Directors Accounts	0	86,746	30,000	30,000	1,567	2,399	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	2,452,424	2,327,129	2,516,852	1,349,070	794,261	1,560,139	1,415,289	881,458	686,517	0	0	0	0	0	0
total current liabilities	2,533,697	2,433,109	2,590,005	1,397,657	807,412	1,689,455	1,429,714	881,458	686,517	412,510	379,146	212,511	162,130	80,624	24,925
loans	32,519	35,511	64,573	0	50,000	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	25,000	30,000	30,000
provisions	5,318	8,139	7,933	6,005	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	37,837	43,650	72,506	6,005	50,000	0	0	0	0	0	0	0	25,000	30,000	30,000
total liabilities	2,571,534	2,476,759	2,662,511	1,403,662	857,412	1,689,455	1,429,714	881,458	686,517	412,510	379,146	212,511	187,130	110,624	54,925
net assets	1,672,134	1,501,143	1,147,374	952,646	927,131	867,039	632,554	337,112	176,495	172,749	115,036	59,338	43,583	12,062	-1,928
total shareholders funds	1,672,134	1,501,143	1,147,374	952,646	927,131	867,039	632,554	337,112	176,495	172,749	115,036	59,338	43,583	12,062	-1,928

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	626,227	673,098	443,494	32,050	78,097	291,902	362,972	197,358	3,606	71,004	69,475	19,992	41,175	18,684	-1,982
Depreciation	17,646	18,794	24,471	18,298	12,231	4,260	1,691	2,002	1,168	1,111	325	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-162,540	-141,264	-84,411	-5,985	-14,096	-55,003	-69,301	-37,676	-936	-14,428	-14,806	-4,706	-9,954	-4,915	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-288,268	-503,822	1,669,407	941,004	-1,914,656	676,670	1,118,417	109,774	204,275	187,868	78,864	-41,856	123,241	23,094	32,005
Creditors	62,039	-23,919	24,566	7,003	-17,742	14,901	14,425	0	-412,510	33,364	166,635	50,381	81,506	55,699	24,925
Accruals and Deferred Income	125,295	-189,723	1,167,782	554,809	-765,878	144,850	533,831	194,941	686,517	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,821	206	1,928	6,005	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	954,114	841,014	-91,577	-328,824	1,207,268	-275,760	-274,799	246,851	73,570	-96,817	142,765	107,523	-10,514	46,374	-9,062
Investing Activities
capital expenditure	-6,351	-9,608	-34,617	-26,334	-12,966	-13,770	-9,010	-4,501	-1,343	-1,737	-3,031	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,351	-9,608	-34,617	-26,334	-12,966	-13,770	-9,010	-4,501	-1,343	-1,737	-3,031	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-86,746	56,746	0	28,433	-832	2,399	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	-2,992	-29,062	64,573	-50,000	50,000	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	-25,000	-5,000	0	30,000
share issue	0	0	-164,096	0	0	0	0	0	0	0	0	0	0	0	2
interest	17,832	1,061	-259	-550	-3,910	-2,414	1,771	934	1,077	1,137	1,029	469	300	221	52
cash flow from financing	-71,906	28,745	-99,782	-22,117	45,258	-15	1,771	934	1,077	1,137	1,029	-24,531	-4,700	221	30,054
cash and cash equivalents
cash	565,329	681,025	-225,976	-377,275	1,141,970	-191,954	-282,038	243,285	73,303	-97,417	140,763	82,992	-15,214	46,595	20,992
overdraft	0	0	0	0	-97,591	97,591	0	0	0	0	0	0	0	0	0
change in cash	565,329	681,025	-225,976	-377,275	1,239,561	-289,545	-282,038	243,285	73,303	-97,417	140,763	82,992	-15,214	46,595	20,992

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARC HOSPITALITY RECRUITMENT SOLUTIONS LTD group structure

Arc Hospitality Recruitment Solutions Ltd has no subsidiary companies.

Ultimate parent company

ARC HOSPITALITY RECRUITMENT SOLUTIONS LTD

06626815

ARC HOSPITALITY RECRUITMENT SOLUTIONS LTD Shareholders

michael gavin	50%
paul marcinkowski	50%

Arc Hospitality Recruitment Solutions Ltd currently has 2 directors. The longest serving directors include Mr Michael Gavin (Jun 2008) and Mr Paul Marcinkowski (Nov 2009).

officer	country	age	start	end	role
Mr Michael Gavin	England	37 years	Jun 2008	-	Director
Mr Paul Marcinkowski	England	38 years	Nov 2009	-	Director

P&L

June 2024

turnover

13.6m

-4%

operating profit

626.2k

-7%

gross margin

19.5%

-2.31%

turnover

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

Balance Sheet

June 2024

net assets

1.7m

+0.11%

total assets

4.2m

+0.07%

cash

1.8m

+0.46%

net assets

Total assets minus all liabilities

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company number

06626815

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

June 2008

ultimate parent company

None

previous names

N/A

address

61a bold street, liverpool, L1 4EZ

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 4 charges/mortgages relating to arc hospitality recruitment solutions ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

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arc hospitality recruitment solutions ltd Company Information

arc hospitality recruitment solutions ltd Estimated Valuation

arc hospitality recruitment solutions ltd Estimated Valuation

arc hospitality recruitment solutions ltd Estimated Valuation

Arc Hospitality Recruitment Solutions Ltd Overview

Arc Hospitality Recruitment Solutions Ltd Health Check

ARC HOSPITALITY RECRUITMENT SOLUTIONS LTD financials

arc hospitality recruitment solutions ltd Credit Report and Business Information

Arc Hospitality Recruitment Solutions Ltd Competitor Analysis

arc hospitality recruitment solutions ltd Ownership

arc hospitality recruitment solutions ltd directors

arc hospitality recruitment solutions ltd company details

arc hospitality recruitment solutions ltd Charges & Mortgages

arc hospitality recruitment solutions ltd Capital Raised & Share Issues BETA

arc hospitality recruitment solutions ltd Companies House Filings - See Documents