Guy St John Taylor Associates Limited

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guy st john taylor associates limited Company Information

Company Number

02101893

Next Accounts

Jul 2025

Directors

Keith Rodgers

Shareholders

keith rodgers

hannah lucy ryan

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Group Structure

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Industry

Architectural activities

Registered Address

top lock studio, navigation yard millgate, newark, nottinghamshire, NG24 4TN

Website

www.guytaylorassociates.co.uk

guy st john taylor associates limited Estimated Valuation

£448.2k

Pomanda estimates the enterprise value of GUY ST JOHN TAYLOR ASSOCIATES LIMITED at £448.2k based on a Turnover of £884.2k and 0.51x industry multiple (adjusted for size and gross margin).

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Guy St John Taylor Associates Limited is a live company located in newark, NG24 4TN with a Companies House number of 02101893. It operates in the architectural activities sector, SIC Code 71111. Founded in February 1987, it's largest shareholder is keith rodgers with a 98.9% stake. Guy St John Taylor Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £884.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Guy St John Taylor Associates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £884.2k, make it in line with the average company (£800.5k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.5%)

EXPORT

Guy St John Taylor Associates Limited's latest turnover from October 2023 is estimated at £884.2 thousand and the company has net assets of £57.1 thousand. According to their latest financial statements, Guy St John Taylor Associates Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	884,249	720,478	666,158	645,003	446,980	498,444	567,013	240,701	103,895	215,271	310,698	210,302	213,081	381,963	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	569,727	465,328	474,668	437,871	297,786	323,418	371,223	152,445	66,081	133,840	193,550	132,450	131,857	228,820	0
Gross Profit	314,522	255,150	191,489	207,132	149,193	175,026	195,790	88,256	37,814	81,431	117,148	77,852	81,224	153,144	0
Admin Expenses	278,450	209,478	210,437	229,708	131,470	220,495	146,621	93,525	6,213	91,246	187,233	71,189	75,212	54,986	-7,622
Operating Profit	36,072	45,672	-18,948	-22,576	17,723	-45,469	49,169	-5,269	31,601	-9,815	-70,085	6,663	6,012	98,158	7,622
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	34	34	0	1	0
Pre-Tax Profit	36,072	45,672	-18,948	-22,576	17,723	-45,469	49,169	-5,269	31,601	-9,815	-70,051	6,697	6,012	98,158	7,622
Tax	-9,018	-8,678	0	0	-3,367	0	-9,342	0	-6,320	0	0	-1,607	-1,563	-27,484	-2,134
Profit After Tax	27,054	36,994	-18,948	-22,576	14,356	-45,469	39,827	-5,269	25,281	-9,815	-70,051	5,090	4,449	70,674	5,488
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,054	36,994	-18,948	-22,576	14,356	-45,469	39,827	-5,269	25,281	-9,815	-70,051	5,090	4,449	70,674	5,488
Employee Costs	551,081	494,778	443,550	458,639	444,047	409,057	267,110	139,601	44,323	88,978	129,591	82,681	84,663	165,310	0
Number Of Employees	11	11	10	10	10	9	6	3	1	2	3	2	2	4	0
EBITDA*	36,072	45,672	-18,948	-22,576	17,723	-45,469	49,169	-2,150	34,242	-7,863	-68,051	9,800	10,229	102,765	13,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	24,720	32,425	40,595	53,369	9,469	11,798	11,444	9,351	7,892	9,731	6,893	9,529	13,597	15,721	17,919
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	24,720	32,425	40,595	53,369	9,469	11,798	11,444	9,351	7,892	9,731	6,893	9,529	13,597	15,721	17,919
Stock & work in progress	0	0	0	0	0	0	0	79,673	73,196	59,312	89,441	124,251	138,797	68,209	76,382
Trade Debtors	345,078	294,503	272,022	248,186	152,261	198,986	228,498	73,941	28,287	58,178	92,265	58,542	62,259	138,143	50,259
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,286	7,747	9,280	3,222	10,350	0	0	0	44,816	11,740	0	0	0	0	0
Cash	0	0	0	0	0	0	0	62	0	0	0	13,616	46	57	147
misc current assets	0	0	0	0	0	5,782	2,734	0	0	0	0	0	0	0	0
total current assets	353,364	302,250	281,302	251,408	162,611	204,768	231,232	153,676	146,299	129,230	181,706	196,409	201,102	206,409	126,788
total assets	378,084	334,675	321,897	304,777	172,080	216,566	242,676	163,027	154,191	138,961	188,599	205,938	214,699	222,130	144,707
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	284,343	207,397	193,608	120,364	75,973	70,473	58,444	87,985	64,255	121,627	161,400	109,004	122,352	134,278	128,370
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	284,343	207,397	193,608	120,364	75,973	70,473	58,444	87,985	64,255	121,627	161,400	109,004	122,352	134,278	128,370
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	5,673	5,322	2,624	927	16,534	56,098	91,712	0	0	0	0	0	0	0	0
other liabilities	30,983	91,925	132,628	171,501	45,012	69,790	26,846	36,846	46,846	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,500	1,125	650	700	384	887	841	0
total long term liabilities	36,656	97,247	135,252	172,428	61,546	125,888	118,558	38,346	47,971	650	700	384	887	841	0
total liabilities	320,999	304,644	328,860	292,792	137,519	196,361	177,002	126,331	112,226	122,277	162,100	109,388	123,239	135,119	128,370
net assets	57,085	30,031	-6,963	11,985	34,561	20,205	65,674	36,696	41,965	16,684	26,499	96,550	91,460	87,011	16,337
total shareholders funds	57,085	30,031	-6,963	11,985	34,561	20,205	65,674	36,696	41,965	16,684	26,499	96,550	91,460	87,011	16,337

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	36,072	45,672	-18,948	-22,576	17,723	-45,469	49,169	-5,269	31,601	-9,815	-70,085	6,663	6,012	98,158	7,622
Depreciation	0	0	0	0	0	0	0	3,119	2,641	1,952	2,034	3,137	4,217	4,607	5,578
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,018	-8,678	0	0	-3,367	0	-9,342	0	-6,320	0	0	-1,607	-1,563	-27,484	-2,134
Stock	0	0	0	0	0	0	-79,673	6,477	13,884	-30,129	-34,810	-14,546	70,588	-8,173	76,382
Debtors	51,114	20,948	29,894	88,797	-36,375	-29,512	154,557	838	3,185	-22,347	33,723	-3,717	-75,884	87,884	50,259
Creditors	76,946	13,789	73,244	44,391	5,500	12,029	-29,541	23,730	-57,372	-39,773	52,396	-13,348	-11,926	5,908	128,370
Accruals and Deferred Income	351	2,698	1,697	-15,607	-39,564	-35,614	91,712	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,500	375	475	-50	316	-503	46	841	0
Cash flow from operations	53,237	32,533	26,099	-82,589	16,667	-39,542	25,614	14,640	-46,044	4,790	-14,252	12,605	2,082	2,319	12,795
Investing Activities
capital expenditure	7,705	8,170	12,774	-43,900	2,329	-354	-2,093	-4,578	-802	-4,790	602	931	-2,093	-2,409	-23,497
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,705	8,170	12,774	-43,900	2,329	-354	-2,093	-4,578	-802	-4,790	602	931	-2,093	-2,409	-23,497
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	-60,942	-40,703	-38,873	126,489	-24,778	42,944	-10,000	-10,000	46,846	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-10,849	0	0	0	0	0	0	0	10,849
interest	0	0	0	0	0	0	0	0	0	0	34	34	0	1	0
cash flow from financing	-60,942	-40,703	-38,873	126,489	-24,778	42,944	-20,849	-10,000	46,846	0	34	34	0	1	10,849
cash and cash equivalents
cash	0	0	0	0	0	0	-62	62	0	0	-13,616	13,570	-11	-90	147
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-62	62	0	0	-13,616	13,570	-11	-90	147

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GUY ST JOHN TAYLOR ASSOCIATES LIMITED group structure

Guy St John Taylor Associates Limited has no subsidiary companies.

Ultimate parent company

GUY ST JOHN TAYLOR ASSOCIATES LIMITED

02101893

GUY ST JOHN TAYLOR ASSOCIATES LIMITED Shareholders

keith rodgers	98.9%
hannah lucy ryan	0.92%
sean peel	0.09%
cara de angelis	0.09%

Guy St John Taylor Associates Limited currently has 1 director, Mr Keith Rodgers serving since Apr 2012.

officer	country	age	start	end	role
Mr Keith Rodgers	England	46 years	Apr 2012	-	Director

P&L

October 2023

turnover

884.2k

+23%

operating profit

36.1k

gross margin

35.6%

+0.44%

turnover

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

Balance Sheet

October 2023

net assets

57.1k

+0.9%

total assets

378.1k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

02101893

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

February 1987

ultimate parent company

None

previous names

sabrefine limited (March 1987)

address

top lock studio, navigation yard millgate, newark, nottinghamshire, NG24 4TN

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guy st john taylor associates limited Company Information

guy st john taylor associates limited Estimated Valuation

guy st john taylor associates limited Estimated Valuation

guy st john taylor associates limited Estimated Valuation

Guy St John Taylor Associates Limited Overview

Guy St John Taylor Associates Limited Health Check

GUY ST JOHN TAYLOR ASSOCIATES LIMITED financials

guy st john taylor associates limited Credit Report and Business Information

Guy St John Taylor Associates Limited Competitor Analysis

guy st john taylor associates limited Ownership

guy st john taylor associates limited directors

guy st john taylor associates limited company details

guy st john taylor associates limited Charges & Mortgages

guy st john taylor associates limited Capital Raised & Share Issues BETA

guy st john taylor associates limited Companies House Filings - See Documents