building design partnership limited

building design partnership limited Company Information

Share BUILDING DESIGN PARTNERSHIP LIMITED
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MatureMegaLow

Company Number

02207415

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Urban planning and landscape architectural activities

 
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Shareholders

bdp holdings ltd

Group Structure

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Contact

Registered Address

11 ducie street, manchester, M1 2JB

building design partnership limited Estimated Valuation

£161.3m

Pomanda estimates the enterprise value of BUILDING DESIGN PARTNERSHIP LIMITED at £161.3m based on a Turnover of £135.8m and 1.19x industry multiple (adjusted for size and gross margin).

building design partnership limited Estimated Valuation

£146.9m

Pomanda estimates the enterprise value of BUILDING DESIGN PARTNERSHIP LIMITED at £146.9m based on an EBITDA of £13.6m and a 10.79x industry multiple (adjusted for size and gross margin).

building design partnership limited Estimated Valuation

£68.5m

Pomanda estimates the enterprise value of BUILDING DESIGN PARTNERSHIP LIMITED at £68.5m based on Net Assets of £24.4m and 2.81x industry multiple (adjusted for liquidity).

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Building Design Partnership Limited Overview

Building Design Partnership Limited is a live company located in manchester, M1 2JB with a Companies House number of 02207415. It operates in the architectural activities sector, SIC Code 71111. Founded in December 1987, it's largest shareholder is bdp holdings ltd with a 100% stake. Building Design Partnership Limited is a mature, mega sized company, Pomanda has estimated its turnover at £135.8m with low growth in recent years.

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Building Design Partnership Limited Health Check

Pomanda's financial health check has awarded Building Design Partnership Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £135.8m, make it larger than the average company (£1.3m)

£135.8m - Building Design Partnership Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.6%)

1% - Building Design Partnership Limited

7.6% - Industry AVG

production

Production

with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)

47.3% - Building Design Partnership Limited

47.3% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it less profitable than the average company (10.7%)

7.4% - Building Design Partnership Limited

10.7% - Industry AVG

employees

Employees

with 1303 employees, this is above the industry average (11)

1303 - Building Design Partnership Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.6k, the company has a higher pay structure (£45.9k)

£61.6k - Building Design Partnership Limited

£45.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.2k, this is equally as efficient (£100.2k)

£104.2k - Building Design Partnership Limited

£100.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (65 days)

98 days - Building Design Partnership Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (23 days)

10 days - Building Design Partnership Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Building Design Partnership Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (40 weeks)

20 weeks - Building Design Partnership Limited

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (51.7%)

69.7% - Building Design Partnership Limited

51.7% - Industry AVG

BUILDING DESIGN PARTNERSHIP LIMITED financials

EXPORTms excel logo

Building Design Partnership Limited's latest turnover from June 2023 is £135.8 million and the company has net assets of £24.4 million. According to their latest financial statements, Building Design Partnership Limited has 1,303 employees and maintains cash reserves of £19.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2012Dec 2011Jun 2011Jun 2010
Turnover135,819,963136,559,085124,147,267131,312,685106,809,05087,682,57641,352,97682,539,05083,058,68265,157,05889,925,55867,621,60267,621,60279,703,08679,703,08696,156,529
Other Income Or Grants0000783,90300000000000
Cost Of Sales71,603,09177,593,68474,235,15373,271,589048,041,52521,756,54841,657,80941,860,48232,007,42944,654,11233,812,04630,708,02137,430,88234,513,48237,507,803
Gross Profit64,216,87258,965,40149,912,11458,041,096107,592,95339,641,05119,596,42840,881,24141,198,20033,149,62945,271,44633,809,55636,913,58142,272,20445,189,60458,648,726
Admin Expenses54,151,81745,728,31536,304,30044,777,19598,123,81730,987,08115,802,70532,715,65036,683,42931,060,01843,847,33533,721,64436,825,66941,583,34444,500,74452,627,592
Operating Profit10,065,05513,237,08613,607,81413,263,9019,469,1368,653,9703,793,7238,165,5914,514,7712,089,6111,424,11187,91287,912688,860688,8606,021,134
Interest Payable1,025,799578,663534,193634,139400,38233,89921,90951,81636,15331,53759,29137,83137,83137,65337,65349,102
Interest Receivable192,77943,28852,743111,612223,964225,958181,701407,560372,409252,208305,93985,59885,598126,063598,843714,188
Pre-Tax Profit9,232,03512,701,71113,126,36412,741,3749,292,7188,846,0293,953,5158,521,3354,851,0272,310,2821,722,6521,546,3651,546,3652,781,0082,781,0086,797,991
Tax-3,667,406-2,439,950-3,142,114-3,081,131-2,214,587-1,855,777-730,696-2,044,101-949,628-1,050,424227,016-1,042,676-1,042,676-1,308,178-1,308,178-2,258,594
Profit After Tax5,564,62910,261,7619,984,2509,660,2437,078,1316,990,2523,222,8196,477,2343,901,3991,259,8581,949,668503,689503,6891,472,8301,472,8304,539,397
Dividends Paid0000008,000,0003,000,0003,000,0001,750,000000001,750,000
Retained Profit5,564,62910,261,7619,984,2509,660,2437,078,1316,990,252-4,777,1813,477,234901,399-490,1421,949,668503,689503,6891,472,8301,472,8302,789,397
Employee Costs80,318,85980,331,91274,041,67576,714,77462,826,52852,906,50024,683,19349,526,06852,586,67340,901,03053,085,25140,179,81840,179,81849,406,85549,406,85557,784,493
Number Of Employees1,3031,2811,2031,2681,0869224808588517587327857859269261,002
EBITDA*13,619,96017,321,02416,731,71116,942,26928,976,4609,590,1454,344,4489,220,2605,595,2313,552,0353,993,5942,278,7402,278,7403,340,4024,511,4289,340,598

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2012Dec 2011Jun 2011Jun 2010
Tangible Assets5,848,8855,200,4122,835,0243,539,0743,865,2101,738,8061,498,8561,629,9591,581,5941,390,4161,892,3043,478,9293,478,9294,816,1864,816,1866,081,207
Intangible Assets9,212,59111,580,1529,431,07011,168,73013,404,25960,02773,368166,652353,210539,768726,3261,006,1641,006,1641,692,7221,692,7223,133,344
Investments & Other0000000000015,00015,000313,485313,485616,605
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets15,061,47616,780,56412,266,09414,707,80417,269,4691,798,8331,572,2241,796,6111,934,8041,930,1842,618,6304,500,0934,500,0936,822,3936,822,3939,831,156
Stock & work in progress000000000000598,738000
Trade Debtors36,593,81237,383,10737,677,65331,948,57230,993,81723,163,25123,479,19720,624,91317,962,13319,475,03115,120,90817,236,30717,236,30720,200,94420,200,94427,278,346
Group Debtors142,843495,342237,95084,294167,5205,266,7135,000,00013,024,63114,750,0008,250,00010,000,00000000
Misc Debtors8,873,4397,389,79917,580,7836,881,6346,147,5445,403,3615,216,6195,243,4926,112,6335,615,1265,424,8164,564,3144,564,3145,112,3565,112,3565,809,675
Cash19,853,09221,550,30828,878,70935,881,05924,028,51829,698,91622,630,15325,443,58324,265,80618,681,5456,241,25515,693,66415,693,6648,049,3458,049,34510,216,481
misc current assets00000000000598,738012,082,05712,082,05714,456,302
total current assets65,463,18666,818,55684,375,09574,795,55961,337,39963,532,24156,325,96964,336,61963,090,57252,021,70236,786,97938,093,02338,093,02345,444,70245,444,70257,760,804
total assets80,524,66283,599,12096,641,18989,503,36378,606,86865,331,07457,898,19366,133,23065,025,37653,951,88639,405,60942,593,11642,593,11652,267,09552,267,09567,591,960
Bank overdraft891,6901,320,606875,882890,610902,19000000075,48275,482000
Bank loan0000000000000000
Trade Creditors 2,083,8721,806,2342,154,2423,459,8842,554,4671,237,1262,171,3911,524,0022,631,3481,694,5991,846,3101,874,5001,874,5001,738,7981,738,7981,567,045
Group/Directors Accounts16,253,60410,489,89410,519,34510,540,48410,500,0000002,750,0000000000
other short term finances0000000000000000
hp & lease commitments0020,77941,17867,08800000015,90015,900123,557123,557147,132
other current liabilities30,903,87334,016,37642,886,76143,782,14934,998,28933,901,57032,449,75836,626,17738,077,14731,424,79515,879,28920,656,58620,656,58630,515,54530,515,54546,992,382
total current liabilities50,133,03947,633,11056,457,00958,714,30549,022,03435,138,69634,621,14938,150,17943,458,49533,119,39417,725,59922,622,46822,622,46832,377,90032,377,90048,706,559
loans4,458,4475,750,1376,131,1727,124,8758,119,71500000000000
hp & lease commitments009,51040,22082,3700000000015,90015,900139,457
Accruals and Deferred Income326,294754,48200000000000000
other liabilities134,562248,762222,955218,570220,410177,279172,504163,836142,431121,979117,93800000
provisions1,094,9831,881,9959,100,000704,56800106,560106,560106,560139,325401,477762,687762,6871,009,8461,009,8461,496,971
total long term liabilities6,014,2868,635,37615,463,6378,088,2338,422,495177,279279,064270,396248,991261,304519,415762,687762,6871,025,7461,025,7461,636,428
total liabilities56,147,32556,268,48671,920,64666,802,53857,444,52935,315,97534,900,21338,420,57543,707,48633,380,69818,245,01423,385,15523,385,15533,403,64633,403,64650,342,987
net assets24,377,33727,330,63424,720,54322,700,82521,162,33930,015,09922,997,98027,712,65521,317,89020,571,18821,160,59519,207,96119,207,96118,863,04918,863,04917,248,573
total shareholders funds24,377,33727,330,63424,720,54322,700,82521,162,33930,015,09922,997,98027,712,65521,317,89020,571,18821,160,59519,207,96119,207,96118,863,04918,863,04917,248,573
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2012Dec 2011Jun 2011Jun 2010
Operating Activities
Operating Profit10,065,05513,237,08613,607,81413,263,9019,469,1368,653,9703,793,7238,165,5914,514,7712,089,6111,424,11187,91287,912688,860688,8606,021,134
Depreciation1,704,9152,102,3361,576,9381,617,68118,411,963922,834464,112868,111893,9021,275,8662,289,6451,902,9961,902,9962,364,7522,364,7523,032,569
Amortisation1,849,9901,981,6021,546,9592,060,6871,095,36113,34186,613186,558186,558186,558279,838287,832287,832286,7901,457,816286,895
Tax-3,667,406-2,439,950-3,142,114-3,081,131-2,214,587-1,855,777-730,696-2,044,101-949,628-1,050,424227,016-1,042,676-1,042,676-1,308,178-1,308,178-2,258,594
Stock000000000000598,738000
Debtors341,846-10,228,13816,581,8861,605,6193,475,556137,509-5,197,22068,2705,484,6092,794,4338,745,103-3,512,679-3,512,679-7,774,721-7,774,72133,088,021
Creditors277,638-348,008-1,305,642905,4171,317,341-934,265647,389-1,107,346936,749-151,711-28,190135,702135,702171,753171,7531,567,045
Accruals and Deferred Income-3,540,691-8,115,903-895,3888,783,8601,096,7191,451,812-4,176,419-1,450,9706,652,35215,545,506-4,777,297-9,858,959-9,858,959-16,476,837-16,476,83746,992,382
Deferred Taxes & Provisions-787,012-7,218,0058,395,432704,5680-106,56000-32,765-262,152-361,210-247,159-247,159-487,125-487,1251,496,971
Cash flow from operations5,560,6439,427,2963,202,11322,649,36425,700,3778,007,8465,281,9424,549,5736,717,33014,838,821-9,691,190-5,221,673-5,820,411-6,985,264-5,814,23824,050,381
Investing Activities
capital expenditure00000-1,137,676-332,926-906,178-1,080,477-756,449-663,372-291,415-291,415-371,345-371,345-1,145,189
Change in Investments0000000000-15,000-298,485-298,485-303,120-303,120616,605
cash flow from investments00000-1,137,676-332,926-906,178-1,080,477-756,449-648,3727,0707,070-68,225-68,225-1,761,794
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts5,763,710-29,451-21,13940,48410,500,00000-2,750,0002,750,0000000000
Other Short Term Loans 0000000000000000
Long term loans-1,291,690-381,035-993,703-994,8408,119,71500000000000
Hire Purchase and Lease Commitments0-30,289-51,109-68,060149,45800000-15,900-123,557-123,557-147,132-147,132286,589
other long term liabilities-114,20025,8074,385-1,84043,1314,7758,66821,40520,4524,041117,93800000
share issue-8,517,926-7,651,670-7,964,532-8,121,757-15,930,89126,86762,5062,917,531-154,697-99,2652,966-158,777-158,777141,646141,64614,459,176
interest-833,020-535,375-481,450-522,527-176,418192,059159,792355,744336,256220,671246,64847,76747,76788,410561,190665,086
cash flow from financing-4,993,126-8,602,013-9,507,548-9,668,5402,704,995223,701230,966544,6802,952,011125,447351,652-234,567-234,56782,924555,70415,410,851
cash and cash equivalents
cash-1,697,216-7,328,401-7,002,35011,852,541-5,670,3987,068,763-2,813,4301,177,7775,584,26112,440,290-9,452,4097,644,3197,644,319-2,167,136-2,167,13610,216,481
overdraft-428,916444,724-14,728-11,580902,19000000-75,48275,48275,482000
change in cash-1,268,300-7,773,125-6,987,62211,864,121-6,572,5887,068,763-2,813,4301,177,7775,584,26112,440,290-9,376,9277,568,8377,568,837-2,167,136-2,167,13610,216,481

building design partnership limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Building Design Partnership Limited Competitor Analysis

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Perform a competitor analysis for building design partnership limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in M 1 area or any other competitors across 12 key performance metrics.

building design partnership limited Ownership

BUILDING DESIGN PARTNERSHIP LIMITED Shareholders

bdp holdings ltd 100%

building design partnership limited directors

Building Design Partnership Limited currently has 30 directors. The longest serving directors include Mr Gavin Elliott (Jan 2002) and Mr Christopher Harding (Jan 2002).

officercountryagestartendrole
Mr Gavin ElliottEngland61 years Jan 2002- Director
Mr Christopher HardingEngland63 years Jan 2002- Director
Mr Andrew SmithEngland59 years Jul 2004- Director
Mr Daniel SmythEngland59 years Jul 2005- Director
Mr Benedict ZucchiEngland60 years Jul 2005- Director
Mr Christopher LangstonEngland63 years Jul 2006- Director
Mr Stephen GillhamEngland66 years Jul 2006- Director
Ms Heather WellsEngland60 years Jul 2006- Director
Mr Andrew Swain-SmithEngland60 years Jul 2010- Director
Mr Scott MacKenzieEngland55 years Jul 2011- Director

P&L

June 2023

turnover

135.8m

-1%

operating profit

10.1m

-24%

gross margin

47.3%

+9.5%

turnover

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

Balance Sheet

June 2023

net assets

24.4m

-0.11%

total assets

80.5m

-0.04%

cash

19.9m

-0.08%

net assets

Total assets minus all liabilities

building design partnership limited company details

company number

02207415

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

71112 - Urban planning and landscape architectural activities

71111 - Architectural activities

incorporation date

December 1987

age

38

incorporated

UK

ultimate parent company

INTEGRATED DESIGN & ENGINEERING HOLDINGS

accounts

Group

last accounts submitted

June 2023

previous names

clustercall limited (March 1988)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

11 ducie street, manchester, M1 2JB

Bank

HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC

Legal Advisor

SQUIRE PATTON BOGGS

building design partnership 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 2 charges/mortgages relating to building design partnership limited. Currently there are 1 open charges and 1 have been satisfied in the past.

building design partnership 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 BUILDING DESIGN PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.

building design partnership limited Companies House Filings - See Documents

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