west yorkshire society of architects
west yorkshire society of architects Company Information
Company Number
00021805
Website
http://wysa.org.ukRegistered Address
10 high street, c/o pearce bottomley llp, tadcaster, LS24 9AT
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
441274551140
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
west yorkshire society of architects Estimated Valuation
Pomanda estimates the enterprise value of WEST YORKSHIRE SOCIETY OF ARCHITECTS at £10.1k based on a Turnover of £25.3k and 0.4x industry multiple (adjusted for size and gross margin).
west yorkshire society of architects Estimated Valuation
Pomanda estimates the enterprise value of WEST YORKSHIRE SOCIETY OF ARCHITECTS at £13.3k based on an EBITDA of £3.1k and a 4.3x industry multiple (adjusted for size and gross margin).
west yorkshire society of architects Estimated Valuation
Pomanda estimates the enterprise value of WEST YORKSHIRE SOCIETY OF ARCHITECTS at £1.7m based on Net Assets of £524.2k and 3.18x industry multiple (adjusted for liquidity).
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West Yorkshire Society Of Architects Overview
West Yorkshire Society Of Architects is a live company located in tadcaster, LS24 9AT with a Companies House number of 00021805. It operates in the other engineering activities sector, SIC Code 71129. Founded in November 1885, it's largest shareholder is unknown. West Yorkshire Society Of Architects is a mature, micro sized company, Pomanda has estimated its turnover at £25.3k with low growth in recent years.
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West Yorkshire Society Of Architects Health Check
Pomanda's financial health check has awarded West Yorkshire Society Of Architects a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £25.3k, make it smaller than the average company (£4.1m)
£25.3k - West Yorkshire Society Of Architects
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.5%)
4% - West Yorkshire Society Of Architects
2.5% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
31.7% - West Yorkshire Society Of Architects
31.7% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (5.6%)
12.2% - West Yorkshire Society Of Architects
5.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (29)
9 - West Yorkshire Society Of Architects
29 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- West Yorkshire Society Of Architects
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£123k)
£2.8k - West Yorkshire Society Of Architects
£123k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - West Yorkshire Society Of Architects
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - West Yorkshire Society Of Architects
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (40 days)
0 days - West Yorkshire Society Of Architects
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 882 weeks, this is more cash available to meet short term requirements (17 weeks)
882 weeks - West Yorkshire Society Of Architects
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (59.3%)
1.3% - West Yorkshire Society Of Architects
59.3% - Industry AVG
west yorkshire society of architects Credit Report and Business Information
West Yorkshire Society Of Architects Competitor Analysis
Perform a competitor analysis for west yorkshire society of architects by selecting its closest rivals and benchmarking them against 12 key performance metrics.
west yorkshire society of architects Ownership
WEST YORKSHIRE SOCIETY OF ARCHITECTS group structure
West Yorkshire Society Of Architects has no subsidiary companies.
Ultimate parent company
WEST YORKSHIRE SOCIETY OF ARCHITECTS
00021805
west yorkshire society of architects directors
West Yorkshire Society Of Architects currently has 6 directors. The longest serving directors include Mr David Smith (May 2013) and Mr Gerard Bareham (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Smith | England | 60 years | May 2013 | - | Director |
| Mr Gerard Bareham | England | 62 years | Apr 2017 | - | Director |
| Mrs Paula Jackman | England | 65 years | Apr 2017 | - | Director |
| Mrs Jacqueline Howes | England | 81 years | Apr 2018 | - | Director |
| Mr Terence Dean | England | 82 years | May 2019 | - | Director |
| Miss Catalina Ionita | England | 32 years | May 2021 | - | Director |
WEST YORKSHIRE SOCIETY OF ARCHITECTS financials
West Yorkshire Society Of Architects's latest turnover from December 2022 is £25.3 thousand and the company has net assets of £524.2 thousand. According to their latest financial statements, West Yorkshire Society Of Architects has 9 employees and maintains cash reserves of £116.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,251 | 14,069 | 17 | 22,522 | 22,514 | 22,514 | 22,514 | 28,139 | 9,071 | 5,241 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 5,484 | 4,801 | -9,075 | 10,356 | 7,188 | 5,038 | 9,740 | 14,595 | -37,059 | -35,187 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 5,484 | 4,801 | -9,075 | 10,356 | 7,188 | 5,038 | 9,740 | 14,595 | -37,059 | -35,187 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 5,484 | 4,801 | -9,075 | 10,356 | 7,188 | 5,038 | 9,740 | 14,595 | -37,059 | -35,187 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 9 | 10 | 8 | 8 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 414,290 | 414,290 | 414,290 | 414,290 | 414,290 | 414,290 | 414,290 | 414,290 | 414,290 | 414,290 | 414,290 | 414,290 | 414,290 | 414,290 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 414,290 | 414,290 | 414,290 | 414,290 | 414,290 | 414,290 | 414,290 | 414,290 | 414,290 | 414,290 | 414,290 | 414,290 | 414,290 | 414,290 |
| Stock & work in progress | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 681 | 574 | 556 | 541 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 262 | 11,483 | 212 | 186 | 5,625 | 5,625 | 5,625 | 128 | 480 | 0 | 0 | 0 | 0 | 0 |
| Cash | 116,504 | 94,138 | 74,544 | 83,519 | 67,575 | 60,488 | 55,420 | 51,146 | 41,717 | 73,376 | 108,588 | 95,868 | 78,369 | 60,655 |
| misc current assets | 0 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 116,781 | 105,636 | 74,771 | 83,720 | 73,334 | 66,128 | 61,060 | 51,289 | 42,212 | 73,872 | 109,284 | 96,457 | 78,940 | 61,211 |
| total assets | 531,071 | 519,926 | 489,061 | 498,010 | 487,624 | 480,418 | 475,350 | 465,579 | 456,502 | 488,162 | 523,574 | 510,747 | 493,230 | 475,501 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,042 | 1,267 | 732 | 1,708 | 1,151 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,861 | 1,200 | 1,158 | 1,032 | 1,002 | 984 | 954 | 923 | 6,441 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,861 | 1,200 | 1,158 | 1,032 | 1,002 | 984 | 954 | 923 | 6,441 | 1,042 | 1,267 | 732 | 1,708 | 1,151 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,861 | 1,200 | 1,158 | 1,032 | 1,002 | 984 | 954 | 923 | 6,441 | 1,042 | 1,267 | 732 | 1,708 | 1,151 |
| net assets | 524,210 | 518,726 | 487,903 | 496,978 | 486,622 | 479,434 | 474,396 | 464,656 | 450,061 | 487,120 | 522,307 | 510,015 | 491,522 | 474,350 |
| total shareholders funds | 524,210 | 518,726 | 487,903 | 496,978 | 486,622 | 479,434 | 474,396 | 464,656 | 450,061 | 487,120 | 522,307 | 510,015 | 491,522 | 474,350 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
| Debtors | -11,221 | 11,271 | 26 | -5,439 | 0 | 0 | 5,497 | -352 | -1 | -200 | 107 | 18 | 15 | 541 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,042 | -225 | 535 | -976 | 557 | 1,151 |
| Accruals and Deferred Income | 5,661 | 42 | 126 | 30 | 18 | 30 | 31 | -5,518 | 6,441 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 26,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 22,366 | 19,594 | -8,975 | 15,944 | 7,087 | 5,068 | 4,274 | 9,429 | -31,659 | -35,212 | 12,720 | 17,499 | 17,714 | 60,655 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,366 | 19,594 | -8,975 | 15,944 | 7,087 | 5,068 | 4,274 | 9,429 | -31,659 | -35,212 | 12,720 | 17,499 | 17,714 | 60,655 |
P&L
December 2022turnover
25.3k
+79%
operating profit
3.1k
0%
gross margin
31.7%
+5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
524.2k
+0.01%
total assets
531.1k
+0.02%
cash
116.5k
+0.24%
net assets
Total assets minus all liabilities
west yorkshire society of architects company details
company number
00021805
Type
Private Ltd By Guarantee w/o Share Cap
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
November 1885
age
139
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
10 high street, c/o pearce bottomley llp, tadcaster, LS24 9AT
last accounts submitted
December 2022
west yorkshire society of architects 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 did not find charges/mortgages relating to west yorkshire society of architects.
west yorkshire society of architects Companies House Filings - See Documents
| date | description | view/download |
|---|
