R H Partnership Architects Limited

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r h partnership architects limited Company Information

Live

MatureSmallHealthy

Company Number

02071013

Next Accounts

Jan 2026

Industry

Architectural activities

Directors

David Hills

Kevin Myers

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Shareholders

r h partnership eot limited

Group Structure

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Contact

Registered Address

94 chesterton road, cambridge, CB4 1ER

Website

www.rhpartnership.co.uk

r h partnership architects limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of R H PARTNERSHIP ARCHITECTS LIMITED at £4.1m based on Net Assets of £1.3m and 3.24x industry multiple (adjusted for liquidity).

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R H Partnership Architects Limited is a live company located in cambridge, CB4 1ER with a Companies House number of 02071013. It operates in the architectural activities sector, SIC Code 71111. Founded in November 1986, it's largest shareholder is r h partnership eot limited with a 100% stake. R H Partnership Architects Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded R H Partnership Architects Limited a 4.5 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

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £3m, make it larger than the average company (£663.5k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.1%)

EXPORT

R H Partnership Architects Limited's latest turnover from April 2024 is estimated at £3 million and the company has net assets of £1.3 million. According to their latest financial statements, R H Partnership Architects Limited has 46 employees and maintains cash reserves of £561.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,029,821	2,695,246	2,060,191	2,275,990	2,846,635	3,038,600	3,630,354	3,076,094	5,569,640	4,416,474	6,124,857	8,030,554	5,119,292	4,678,278	5,609,327
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,600,277	1,334,758	1,062,407	1,297,136	1,477,213	1,507,715	2,337,632	2,172,907	2,475,933	1,949,739	2,647,177	3,198,232	2,088,055	1,731,556	1,968,794
Gross Profit	1,429,544	1,360,488	997,784	978,853	1,369,422	1,530,885	1,292,722	903,187	3,093,707	2,466,735	3,477,680	4,832,322	3,031,237	2,946,722	3,640,533
Admin Expenses	1,373,134	1,400,191	811,955	1,197,500	1,176,093	1,536,307	1,082,587	1,273,089	3,199,701	2,346,593	3,416,595	4,541,628	3,035,847	3,075,534	2,514,271
Operating Profit	56,410	-39,703	185,829	-218,647	193,329	-5,422	210,135	-369,902	-105,994	120,142	61,085	290,694	-4,610	-128,812	1,126,262
Interest Payable	0	0	0	0	0	0	2,390	2,528	0	0	0	0	0	0	0
Interest Receivable	35,114	38,473	6,757	809	726	4,486	919	492	4,666	5,831	3,334	2,558	3,367	3,139	1,405
Pre-Tax Profit	91,524	-1,230	192,586	-217,838	194,054	-936	208,664	-371,938	-101,328	125,973	64,419	293,252	-1,243	-125,673	1,127,667
Tax	-22,881	0	-36,591	0	-36,870	0	-5,691	30,006	0	-25,194	-13,528	-67,448	0	0	-315,747
Profit After Tax	68,643	-1,230	155,995	-217,838	157,184	-936	202,973	-341,932	-101,328	100,778	50,891	225,804	-1,243	-125,673	811,920
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,643	-1,230	155,995	-217,838	157,184	-936	202,973	-341,932	-101,328	100,778	50,891	225,804	-1,243	-125,673	811,920
Employee Costs	2,291,712	1,984,580	1,706,288	1,916,983	2,336,365	2,547,302	2,595,665	2,619,639	2,643,197	3,034,094	2,934,693	4,093,317	2,624,563	2,431,670	3,273,776
Number Of Employees	46	41	38	42	51	58	59	57	68	73	67	98	64	61	80
EBITDA*	84,301	-9,122	231,851	-151,974	255,550	59,788	258,591	-330,196	-67,081	194,494	140,181	362,083	30,133	-90,643	1,175,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	63,690	32,431	40,824	68,016	122,994	133,856	126,892	68,809	73,085	76,254	94,709	118,311	73,673	80,247	69,142
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	11,022	11,022	0	0	0
Total Fixed Assets	63,690	32,431	40,824	68,016	122,994	133,856	126,892	68,809	73,085	76,254	105,731	129,333	73,673	80,247	69,142
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	19,983	34,497
Trade Debtors	764,111	654,899	447,730	507,270	669,164	735,791	788,792	929,536	1,462,562	893,032	1,264,155	1,717,752	1,091,097	983,062	1,196,524
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	273,924	360,794	254,626	319,912	248,113	299,806	287,973	269,507	185,056	169,232	0	0	0	0	0
Cash	561,333	776,343	1,034,133	767,781	849,500	601,634	594,567	525,817	497,669	1,368,756	963,620	370,026	653,000	693,720	561,798
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,599,368	1,792,036	1,736,489	1,594,963	1,766,777	1,637,231	1,671,332	1,724,860	2,145,287	2,431,020	2,227,775	2,087,778	1,744,097	1,696,765	1,792,819
total assets	1,663,058	1,824,467	1,777,313	1,662,979	1,889,771	1,771,087	1,798,224	1,793,669	2,218,372	2,507,274	2,333,506	2,217,111	1,817,770	1,777,012	1,861,961
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	110,731	134,588	99,945	69,905	73,025	68,859	111,991	76,731	55,639	82,819	1,016,883	932,523	709,091	716,376	686,152
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	264,180	457,543	442,886	479,589	495,183	558,290	553,758	770,801	874,742	1,041,901	0	0	0	0	0
total current liabilities	374,911	592,131	542,831	549,494	568,208	627,149	665,749	847,532	930,381	1,124,720	1,016,883	932,523	709,091	716,376	686,152
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	3,471	17,356	0	0	0	0	0	0	29,775	0	0	0
provisions	16,250	29,082	29,998	61,525	37,880	34,795	22,396	39,031	38,953	32,188	67,035	56,116	135,786	86,500	76,000
total long term liabilities	16,250	29,082	29,998	64,996	55,236	34,795	22,396	39,031	38,953	32,188	67,035	85,891	135,786	86,500	76,000
total liabilities	391,161	621,213	572,829	614,490	623,444	661,944	688,145	886,563	969,334	1,156,908	1,083,918	1,018,414	844,877	802,876	762,152
net assets	1,271,897	1,203,254	1,204,484	1,048,489	1,266,327	1,109,143	1,110,079	907,106	1,249,038	1,350,366	1,249,588	1,198,697	972,893	974,136	1,099,809
total shareholders funds	1,271,897	1,203,254	1,204,484	1,048,489	1,266,327	1,109,143	1,110,079	907,106	1,249,038	1,350,366	1,249,588	1,198,697	972,893	974,136	1,099,809

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	56,410	-39,703	185,829	-218,647	193,329	-5,422	210,135	-369,902	-105,994	120,142	61,085	290,694	-4,610	-128,812	1,126,262
Depreciation	27,891	30,581	46,022	66,673	62,221	65,210	48,456	39,706	38,913	74,352	79,096	71,389	34,743	38,169	49,262
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,881	0	-36,591	0	-36,870	0	-5,691	30,006	0	-25,194	-13,528	-67,448	0	0	-315,747
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-19,983	-14,514	34,497
Debtors	22,342	313,337	-124,826	-90,095	-118,320	-41,168	-122,278	-448,575	585,354	-212,913	-453,597	637,677	108,035	-213,462	1,196,524
Creditors	-23,857	34,643	30,040	-3,120	4,166	-43,132	35,260	21,092	-27,180	-934,064	84,360	223,432	-7,285	30,224	686,152
Accruals and Deferred Income	-193,363	14,657	-36,703	-15,594	-63,107	4,532	-217,043	-103,941	-167,159	1,041,901	0	0	0	0	0
Deferred Taxes & Provisions	-12,832	-916	-31,527	23,645	3,085	12,399	-16,635	78	6,765	-34,847	10,919	-79,670	49,286	10,500	76,000
Cash flow from operations	-190,974	-274,075	281,896	-56,948	281,144	74,755	176,760	65,614	-840,009	455,203	675,529	-199,280	-15,918	178,057	390,908
Investing Activities
capital expenditure	-59,150	-22,188	-18,830	-11,695	-51,359	-72,174	-106,539	-35,430	-35,744	-55,897	-55,494	-116,027	-28,169	-49,274	-118,404
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-59,150	-22,188	-18,830	-11,695	-51,359	-72,174	-106,539	-35,430	-35,744	-55,897	-55,494	-116,027	-28,169	-49,274	-118,404
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	-3,471	-13,885	17,356	0	0	0	0	0	-29,775	29,775	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	287,889
interest	35,114	38,473	6,757	809	726	4,486	-1,471	-2,036	4,666	5,831	3,334	2,558	3,367	3,139	1,405
cash flow from financing	35,114	38,473	3,286	-13,076	18,082	4,486	-1,471	-2,036	4,666	5,831	-26,441	32,333	3,367	3,139	289,294
cash and cash equivalents
cash	-215,010	-257,790	266,352	-81,719	247,866	7,067	68,750	28,148	-871,087	405,136	593,594	-282,974	-40,720	131,922	561,798
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-215,010	-257,790	266,352	-81,719	247,866	7,067	68,750	28,148	-871,087	405,136	593,594	-282,974	-40,720	131,922	561,798

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R H PARTNERSHIP ARCHITECTS LIMITED group structure

R H Partnership Architects Limited has no subsidiary companies.

Ultimate parent company

R H PARTNERSHIP EOT LIMITED

12791840

1 parent

R H PARTNERSHIP ARCHITECTS LIMITED

02071013

R H PARTNERSHIP ARCHITECTS LIMITED Shareholders

r h partnership eot limited

100%

R H Partnership Architects Limited currently has 10 directors. The longest serving directors include Mr David Hills (May 2000) and Mr Kevin Myers (May 2005).

officer	country	age	start	end	role
Mr David Hills	United Kingdom	62 years	May 2000	-	Director
Mr Kevin Myers		55 years	May 2005	-	Director
Mr Phillip Naylor		58 years	Sep 2005	-	Director
Mr Spencer Hatton	England	53 years	Sep 2005	-	Director
Mr John Bailey		65 years	Sep 2006	-	Director
Mr Nicolas Hoar		53 years	Jul 2016	-	Director
Mr Andrew Drummond		49 years	Jun 2021	-	Director
Mr Daniel Selfe		49 years	Jun 2021	-	Director
Mr Tom Foggin		38 years	Jun 2021	-	Director
Mr Daniel Selfe		49 years	Jun 2021	-	Director

P&L

April 2024

turnover

+12%

operating profit

56.4k

gross margin

47.2%

-6.53%

turnover

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

Balance Sheet

April 2024

net assets

1.3m

+0.06%

total assets

1.7m

-0.09%

cash

561.3k

-0.28%

net assets

Total assets minus all liabilities

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company number

02071013

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

November 1986

ultimate parent company

R H PARTNERSHIP EOT LIMITED

previous names

rhp architects limited (February 1987)

address

94 chesterton road, cambridge, CB4 1ER

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 r h partnership architects limited. Currently there are 1 open charges and 2 have been satisfied in the past.

r h partnership architects limited Company Information

r h partnership architects limited Estimated Valuation

r h partnership architects limited Estimated Valuation

r h partnership architects limited Estimated Valuation

R H Partnership Architects Limited Overview

R H Partnership Architects Limited Health Check

R H PARTNERSHIP ARCHITECTS LIMITED financials

r h partnership architects limited Credit Report and Business Information

R H Partnership Architects Limited Competitor Analysis

r h partnership architects limited Ownership

r h partnership architects limited directors

r h partnership architects limited company details

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