corporate architecture limited

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corporate architecture limited Company Information

Share CORPORATE ARCHITECTURE LIMITED

Company Number

02254019

Shareholders

malcolm foulkes-arnold

richard coppock

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 +1

Registered Address

1 trimbush way, market harborough, leicestershire, LE16 7XY

corporate architecture limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of CORPORATE ARCHITECTURE LIMITED at £1.4m based on a Turnover of £2.3m and 0.58x industry multiple (adjusted for size and gross margin).

corporate architecture limited Estimated Valuation

£151.3k

Pomanda estimates the enterprise value of CORPORATE ARCHITECTURE LIMITED at £151.3k based on an EBITDA of £32.4k and a 4.68x industry multiple (adjusted for size and gross margin).

corporate architecture limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CORPORATE ARCHITECTURE LIMITED at £1.7m based on Net Assets of £611.9k and 2.75x industry multiple (adjusted for liquidity).

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Corporate Architecture Limited Overview

Corporate Architecture Limited is a live company located in leicestershire, LE16 7XY with a Companies House number of 02254019. It operates in the architectural activities sector, SIC Code 71111. Founded in May 1988, it's largest shareholder is malcolm foulkes-arnold with a 80% stake. Corporate Architecture Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Corporate Architecture Limited Health Check

Pomanda's financial health check has awarded Corporate Architecture Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£1.2m)

£2.3m - Corporate Architecture Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.4%)

15% - Corporate Architecture Limited

7.4% - Industry AVG

production

Production

with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)

46.6% - Corporate Architecture Limited

46.6% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (7%)

1.3% - Corporate Architecture Limited

7% - Industry AVG

employees

Employees

with 21 employees, this is above the industry average (14)

21 - Corporate Architecture Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - Corporate Architecture Limited

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.8k, this is equally as efficient (£100.5k)

£111.8k - Corporate Architecture Limited

£100.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (68 days)

96 days - Corporate Architecture Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (28 days)

15 days - Corporate Architecture Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (25 days)

1 days - Corporate Architecture Limited

25 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (30 weeks)

38 weeks - Corporate Architecture Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (50.9%)

25.6% - Corporate Architecture Limited

50.9% - Industry AVG

CORPORATE ARCHITECTURE LIMITED financials

EXPORTms excel logo

Corporate Architecture Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £611.9 thousand. According to their latest financial statements, Corporate Architecture Limited has 21 employees and maintains cash reserves of £154.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,348,0671,753,0601,641,4591,533,6241,677,2421,710,8521,316,6921,281,8791,227,8731,056,3501,754,1571,032,9361,249,9731,146,0101,568,567
Other Income Or Grants
Cost Of Sales1,253,272941,652922,489857,267887,182878,551672,101610,121545,097485,583793,772453,335546,716478,452649,586
Gross Profit1,094,795811,409718,970676,358790,060832,301644,591671,758682,775570,767960,385579,601703,257667,558918,981
Admin Expenses1,063,623962,894711,419614,736294,406702,833596,416640,865671,536477,738848,769573,173812,227783,650714,692
Operating Profit31,172-151,4857,55161,622495,654129,46848,17530,89311,23993,029111,6166,428-108,970-116,092204,289
Interest Payable7602,6664,2693,8572,6141,120
Interest Receivable12,36516,7504,0815933526811529733118837489815988
Pre-Tax Profit43,537-134,73511,63262,215496,006130,14948,32730,99011,57092,457108,9872,208-112,729-118,547203,257
Tax-10,884-2,210-11,821-94,241-24,728-9,182-6,198-2,314-19,416-25,067-530-56,912
Profit After Tax32,653-134,7359,42250,394401,765105,42139,14524,7929,25673,04183,9201,678-112,729-118,547146,345
Dividends Paid
Retained Profit32,653-134,7359,42250,394401,765105,42139,14524,7929,25673,04183,9201,678-112,729-118,547146,345
Employee Costs1,033,5891,051,745943,482968,957918,641869,639765,077652,525599,590466,673805,929483,763555,327538,941789,416
Number Of Employees212221222120181514111912141420
EBITDA*32,356-149,63810,60765,264497,756133,74453,69535,48114,35396,133113,6357,882-106,892-113,899206,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,1803,3643,0594,7658,40710,50912,12612,7777,8659,80612,9106,6532,2073,8185,547
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,1803,3643,0594,7658,40710,50912,12612,7777,8659,80612,9106,6532,2073,8185,547
Stock & work in progress4,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0005,000
Trade Debtors621,072380,824385,930288,720373,010393,543290,920279,028238,354189,327311,493169,723196,664202,464299,790
Group Debtors
Misc Debtors41,29859,69341,47427,33527,91024,17722,28526,39219,070
Cash154,402316,661471,579616,723568,719134,79346,93814,04363,48068,9046,1528,65510,70028,50335,049
misc current assets55,16218,3481,075
total current assets820,772761,178902,983936,778973,639556,513364,143323,463324,904262,231321,645182,378266,526253,315340,914
total assets822,952764,542906,042941,543982,046567,022376,269336,240332,769272,037334,555189,031268,733257,133346,461
Bank overdraft45,97734,462
Bank loan
Trade Creditors 54,25481,63758,93691,87168,113119,65472,76265,007106,554197,470310,513213,618280,973183,354155,650
Group/Directors Accounts
other short term finances23,37158,66272,687
hp & lease commitments
other current liabilities156,756103,637132,700144,403258,414193,273154,596161,430142,19510,000
total current liabilities211,010185,274191,636236,274326,527312,927227,358226,437248,749197,470333,884272,280353,660229,331200,112
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions214036881,3321,6731,9101,947956855
total long term liabilities214036881,3321,6731,9101,947956855
total liabilities211,031185,274192,039236,962327,859314,600229,268228,384249,705198,325333,884272,280353,660229,331200,112
net assets611,921579,268714,003704,581654,187252,422147,001107,85683,06473,712671-83,249-84,92727,802146,349
total shareholders funds611,921579,268714,003704,581654,187252,422147,001107,85683,06473,712671-83,249-84,92727,802146,349
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit31,172-151,4857,55161,622495,654129,46848,17530,89311,23993,029111,6166,428-108,970-116,092204,289
Depreciation1,1841,8473,0563,6422,1024,2765,5204,5883,1143,1042,0191,4542,0782,1932,181
Amortisation
Tax-10,884-2,210-11,821-94,241-24,728-9,182-6,198-2,314-19,416-25,067-530-56,912
Stock-1,0005,000
Debtors221,85313,113111,349-84,865-16,800104,5157,78547,99668,097-122,166141,770-26,941-5,800-97,326299,790
Creditors-27,38322,701-32,93523,758-51,54146,8927,755-41,547-90,916-113,04396,895-67,35597,61927,704155,650
Accruals and Deferred Income53,119-29,063-11,703-114,01165,14138,677-6,83419,235142,195-10,00010,000
Deferred Taxes & Provisions21-403-285-644-341-237-37991101855
Cash flow from operations-174,624-169,516-147,87547,411433,57489,83337,612-40,034-4,67886,69543,693-33,062-3,4732,13110,418
Investing Activities
capital expenditure-2,152-1,350-2,659-4,869-9,500-1,173-8,276-5,900-467-464-7,728
Change in Investments
cash flow from investments-2,152-1,350-2,659-4,869-9,500-1,173-8,276-5,900-467-464-7,728
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -23,371-35,291-14,02572,687
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue964
interest12,36516,7504,08159335268115297331-572-2,629-4,221-3,759-2,455-1,032
cash flow from financing12,36516,7504,08159335268115297427-23,943-37,920-18,24668,928-2,455-1,028
cash and cash equivalents
cash-162,259-154,918-145,14448,004433,92687,85532,895-49,437-5,42462,752-2,503-2,045-17,803-6,54635,049
overdraft-45,97711,51534,462
change in cash-162,259-154,918-145,14448,004433,92687,85532,895-49,437-5,42462,752-2,503-2,04528,174-18,061587

corporate architecture 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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Corporate Architecture Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for corporate architecture limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE16 area or any other competitors across 12 key performance metrics.

corporate architecture limited Ownership

CORPORATE ARCHITECTURE LIMITED group structure

Corporate Architecture Limited has no subsidiary companies.

Ultimate parent company

CORPORATE ARCHITECTURE LIMITED

02254019

CORPORATE ARCHITECTURE LIMITED Shareholders

malcolm foulkes-arnold 80%
richard coppock 20%

corporate architecture limited directors

Corporate Architecture Limited currently has 2 directors. The longest serving directors include Mr Malcolm Foulkes-Arnold (Jun 1991) and Mr Richard Coppock (Jun 2015).

officercountryagestartendrole
Mr Malcolm Foulkes-ArnoldEngland67 years Jun 1991- Director
Mr Richard CoppockEngland52 years Jun 2015- Director

P&L

March 2024

turnover

2.3m

+34%

operating profit

31.2k

0%

gross margin

46.7%

+0.73%

turnover

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

Balance Sheet

March 2024

net assets

611.9k

+0.06%

total assets

823k

+0.08%

cash

154.4k

-0.51%

net assets

Total assets minus all liabilities

corporate architecture limited company details

company number

02254019

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

71111 - Architectural activities

incorporation date

May 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

maydongrange limited (June 1988)

accountant

-

auditor

-

address

1 trimbush way, market harborough, leicestershire, LE16 7XY

Bank

-

Legal Advisor

-

corporate architecture 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 corporate architecture limited. Currently there are 1 open charges and 2 have been satisfied in the past.

corporate architecture 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 CORPORATE ARCHITECTURE LIMITED. This can take several minutes, an email will notify you when this has completed.

corporate architecture limited Companies House Filings - See Documents

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