rshp architects limited

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rshp architects limited Company Information

Share RSHP ARCHITECTS LIMITED

Company Number

01407699

Directors

Graham Stirk

Edward Grut

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Shareholders

rshp group limited

Group Structure

View All

Industry

Architectural activities

 

Registered Address

level 14, the leadenhall buildin, 122 leadenhall street, london, EC3V 4AB

rshp architects limited Estimated Valuation

£371.8k

Pomanda estimates the enterprise value of RSHP ARCHITECTS LIMITED at £371.8k based on a Turnover of £652k and 0.57x industry multiple (adjusted for size and gross margin).

rshp architects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RSHP ARCHITECTS LIMITED at £0 based on an EBITDA of £-14.3k and a 5.06x industry multiple (adjusted for size and gross margin).

rshp architects limited Estimated Valuation

£14.2m

Pomanda estimates the enterprise value of RSHP ARCHITECTS LIMITED at £14.2m based on Net Assets of £3.8m and 3.74x industry multiple (adjusted for liquidity).

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Rshp Architects Limited Overview

Rshp Architects Limited is a live company located in london, EC3V 4AB with a Companies House number of 01407699. It operates in the architectural activities sector, SIC Code 71111. Founded in January 1979, it's largest shareholder is rshp group limited with a 100% stake. Rshp Architects Limited is a mature, small sized company, Pomanda has estimated its turnover at £652k with declining growth in recent years.

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Rshp Architects Limited Health Check

Pomanda's financial health check has awarded Rshp Architects Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £652k, make it smaller than the average company (£1.2m)

£652k - Rshp Architects Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.5%)

-3% - Rshp Architects Limited

4.5% - Industry AVG

production

Production

with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)

45.3% - Rshp Architects Limited

45.3% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (6.7%)

-3% - Rshp Architects Limited

6.7% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (18)

10 - Rshp Architects Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - Rshp Architects Limited

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.2k, this is less efficient (£92.1k)

£65.2k - Rshp Architects Limited

£92.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rshp Architects Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (27 days)

22 days - Rshp Architects Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rshp Architects 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 (25 weeks)

0 weeks - Rshp Architects Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64%, this is a higher level of debt than the average (53.5%)

64% - Rshp Architects Limited

53.5% - Industry AVG

RSHP ARCHITECTS LIMITED financials

EXPORTms excel logo

Rshp Architects Limited's latest turnover from December 2023 is estimated at £652 thousand and the company has net assets of £3.8 million. According to their latest financial statements, Rshp Architects Limited has 10 employees and maintains cash reserves of £30.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover652,045595,827624,784704,664659,310352,546441,9482,604,7143,084,1475,908,7329,468,39312,775,83925,817,12816,895,607
Other Income Or Grants00000000000000
Cost Of Sales356,528330,334357,945395,247352,181172,472210,9681,949,9572,071,7083,333,3877,111,31611,371,04717,475,19910,740,895
Gross Profit295,517265,493266,839309,417307,129180,074230,980654,7571,012,4392,575,3452,357,0771,404,7928,341,9296,154,712
Admin Expenses314,980-196,544-781,293911,5781,791,022362,361316,253-113,620265,0421,156,809773,605524,2777,321,3285,307,390
Operating Profit-19,463462,0371,048,132-602,161-1,483,893-182,287-85,273768,377747,3971,418,5361,583,472880,5151,020,601847,322
Interest Payable00000001,3753,4076,27521,97010,24219,36914,753
Interest Receivable1,4481,040742561252720824,53515,03545,58749,06434,13139,03514,385
Pre-Tax Profit-18,015463,0781,048,206-602,136-1,483,281-181,760-85,065791,537759,0251,457,8481,610,566904,4041,040,267846,954
Tax0-87,985-199,1590000-241,817-168,693-386,162-463,236-307,245-705,295-300,426
Profit After Tax-18,015375,093849,047-602,136-1,483,281-181,760-85,065549,720590,3321,071,6861,147,330597,159334,972546,528
Dividends Paid0000000436,236574,634806,568798,987393,343442,875172,012
Retained Profit-18,015375,093849,047-602,136-1,483,281-181,760-85,065113,48415,698265,118348,343203,816-107,903374,516
Employee Costs515,962482,504504,682598,726600,333589,826597,4611,420,1201,550,27427,216164,782255,70114,774,43210,235,766
Number Of Employees101011131313133135111112148126
EBITDA*-14,263467,2371,053,334-596,959-1,476,090-177,085-85,273773,577752,5971,423,7361,595,369895,6911,328,7091,122,046

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets137,852143,052148,252153,454158,656166,459171,661176,862182,062187,262192,462206,188572,548465,561
Intangible Assets00000000000000
Investments & Other6,385,7896,385,7896,388,4446,384,2136,383,6956,384,2136,384,2136,384,2136,384,2136,384,2136,384,2136,384,2132,6550
Debtors (Due After 1 year)0000000183,5060000309,0160
Total Fixed Assets6,523,6416,528,8416,536,6966,537,6676,542,3516,550,6726,555,8746,744,5816,566,2756,571,4756,576,6756,590,401884,219465,561
Stock & work in progress00000000000000
Trade Debtors0000015,89149,152321,510862,401805,730756,397939,0556,415,0062,767,625
Group Debtors2,969,2364,244,9534,310,0582,642,9999,998,2024,798,9055,301,4054,225,0693,228,8873,053,5045,239,6065,807,1592,269,8291,638,051
Misc Debtors1,054,0031,070,425803,204491,7461,112,0781,054,585348,406641,5091,611,7731,042,272642,735401,6093,269,9787,202,297
Cash30,21924,94034,51624,50826,443136,82674,08892,282446,935369,3411,093,810323,8633,963,7342,108,794
misc current assets00000000000000
total current assets4,053,4585,340,3185,147,7783,159,25311,136,7236,006,2075,773,0515,280,3706,149,9965,270,8477,732,5487,471,68615,918,54713,716,767
total assets10,577,09911,869,15911,684,4749,696,92017,679,07412,556,87912,328,92512,024,95112,716,27111,842,32214,309,22314,062,08716,802,76614,182,328
Bank overdraft0000000002091,682510,16900
Bank loan00000000000000
Trade Creditors 22,31117,39020,85515,7492,1692,0063,5363,2284,58410,36541,8517,695317,304565,958
Group/Directors Accounts24,98912,8552,055,0502,691,31819,6882,1462,047,7999,9051,272006,452219,905186,311
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities6,392,4207,683,5205,828,2684,391,15214,456,3807,868,6095,411,7127,060,8757,888,9942,900,7793,837,0383,495,45912,136,5959,205,331
total current liabilities6,439,7207,713,7657,904,1737,098,21914,478,2377,872,7617,463,0477,074,0087,894,8502,911,3533,880,5714,019,77512,673,8049,957,600
loans0000000004,057,7265,746,2505,746,25000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions332,553332,553332,55300000000000
total long term liabilities332,553332,553332,5530000004,057,7265,746,2505,746,25000
total liabilities6,772,2738,046,3188,236,7267,098,21914,478,2377,872,7617,463,0477,074,0087,894,8506,969,0799,626,8219,766,02512,673,8049,957,600
net assets3,804,8263,822,8413,447,7482,598,7013,200,8374,684,1184,865,8784,950,9434,821,4214,873,2434,682,4024,296,0624,128,9624,224,728
total shareholders funds3,804,8263,822,8413,447,7482,598,7013,200,8374,684,1184,865,8784,950,9434,821,4214,873,2434,682,4024,296,0624,128,9624,224,728
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-19,463462,0371,048,132-602,161-1,483,893-182,287-85,273768,377747,3971,418,5361,583,472880,5151,020,601847,322
Depreciation5,2005,2005,2025,2027,8035,20205,2005,2005,20011,89715,176308,108274,724
Amortisation00000000000000
Tax0-87,985-199,1590000-241,817-168,693-386,162-463,236-307,245-705,295-300,426
Stock00000000000000
Debtors-1,292,139202,1161,978,517-7,975,5355,240,899170,418327,369-331,467801,555-1,737,232-509,085-5,116,006655,85611,607,973
Creditors4,921-3,4655,10613,580163-1,530308-1,356-5,781-31,48634,156-309,609-248,654565,958
Accruals and Deferred Income-1,291,1001,855,2521,437,116-10,065,2286,587,7712,456,897-1,649,163-828,1194,988,215-936,259341,579-8,641,1362,931,2649,205,331
Deferred Taxes & Provisions00332,55300000000000
Cash flow from operations-8,3032,028,923650,433-2,673,072-129,0552,107,864-2,061,49733,7524,764,7831,807,0612,016,953-3,246,2932,650,168-1,015,064
Investing Activities
capital expenditure0000005,201000964-12,661-421,039-142,824
Change in Investments0-2,6554,231518-5180000006,381,5582,6550
cash flow from investments02,655-4,231-51851805,201000964-6,394,219-423,694-142,824
Financing Activities
Bank loans00000000000000
Group/Directors Accounts12,134-2,042,195-636,2682,671,63017,542-2,045,6532,037,8948,6331,2720-6,452-213,45333,594186,311
Other Short Term Loans 00000000000000
Long term loans00000000-4,057,726-1,688,52405,746,25000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000016,038-67,520-74,27737,997-36,71612,1373,850,212
interest1,4481,040742561252720823,16011,62839,31227,09423,88919,666-368
cash flow from financing13,582-2,041,155-636,1942,671,65518,154-2,045,1262,038,10247,831-4,112,346-1,723,48958,6395,519,97065,3974,036,155
cash and cash equivalents
cash5,279-9,57610,008-1,935-110,38362,738-18,194-354,65377,594-724,469769,947-3,639,8711,854,9402,108,794
overdraft00000000-209-1,473-508,487510,16900
change in cash5,279-9,57610,008-1,935-110,38362,738-18,194-354,65377,803-722,9961,278,434-4,150,0401,854,9402,108,794

rshp architects 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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Rshp Architects Limited Competitor Analysis

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Perform a competitor analysis for rshp architects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.

rshp architects limited Ownership

RSHP ARCHITECTS LIMITED group structure

Rshp Architects Limited has 1 subsidiary company.

Ultimate parent company

2 parents

RSHP ARCHITECTS LIMITED

01407699

1 subsidiary

RSHP ARCHITECTS LIMITED Shareholders

rshp group limited 100%

rshp architects limited directors

Rshp Architects Limited currently has 10 directors. The longest serving directors include Mr Graham Stirk (Mar 1992) and Mr Edward Grut (Mar 1992).

officercountryagestartendrole
Mr Graham Stirk68 years Mar 1992- Director
Mr Edward GrutEngland83 years Mar 1992- Director
Mr Ivan HarbourUnited Kingdom62 years Mar 1993- Director
Mr Richard PaulEngland64 years May 2000- Director
Mr Ian BirtlesEngland61 years Sep 2004- Director
Mr Simon SmithsonEngland70 years Jul 2011- Director
Ms Tracy Meller51 years Jan 2016- Director
Mr John McElgunnEngland53 years Jan 2016- Director
Mr Andrew TyleyEngland59 years Jan 2016- Director
Mr Stephen BarrettEngland57 years Jan 2016- Director

P&L

December 2023

turnover

652k

+9%

operating profit

-19.5k

0%

gross margin

45.4%

+1.71%

turnover

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

Balance Sheet

December 2023

net assets

3.8m

0%

total assets

10.6m

-0.11%

cash

30.2k

+0.21%

net assets

Total assets minus all liabilities

rshp architects limited company details

company number

01407699

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

January 1979

age

46

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

rogers stirk harbour + partners (architects) limited (July 2022)

rogers stirk harbour + partners limited (August 2011)

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accountant

PRAXIS

auditor

-

address

level 14, the leadenhall buildin, 122 leadenhall street, london, EC3V 4AB

Bank

HSBC BANK PLC

Legal Advisor

-

rshp architects 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 3 charges/mortgages relating to rshp architects limited. Currently there are 2 open charges and 1 have been satisfied in the past.

rshp architects 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.

Click to start generating capital raising & share issue transactions for RSHP ARCHITECTS LIMITED. This can take several minutes, an email will notify you when this has completed.

rshp architects limited Companies House Filings - See Documents

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