cowan architects ltd.
cowan architects ltd. Company Information
Company Number
02420614
Next Accounts
Nov 2025
Shareholders
cal architects uk limited
Group Structure
View All
Industry
Architectural activities
Registered Address
9-10 old stone link, ship street, east grinstead, west sussex,, RH19 4EF
Website
www.cowan-architects.co.ukcowan architects ltd. Estimated Valuation
Pomanda estimates the enterprise value of COWAN ARCHITECTS LTD. at £1.6m based on a Turnover of £2.7m and 0.61x industry multiple (adjusted for size and gross margin).
cowan architects ltd. Estimated Valuation
Pomanda estimates the enterprise value of COWAN ARCHITECTS LTD. at £2.1m based on an EBITDA of £362.5k and a 5.9x industry multiple (adjusted for size and gross margin).
cowan architects ltd. Estimated Valuation
Pomanda estimates the enterprise value of COWAN ARCHITECTS LTD. at £6.7m based on Net Assets of £1.8m and 3.74x industry multiple (adjusted for liquidity).
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Cowan Architects Ltd. Overview
Cowan Architects Ltd. is a live company located in east grinstead, RH19 4EF with a Companies House number of 02420614. It operates in the architectural activities sector, SIC Code 71111. Founded in September 1989, it's largest shareholder is cal architects uk limited with a 100% stake. Cowan Architects Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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Cowan Architects Ltd. Health Check
Pomanda's financial health check has awarded Cowan Architects Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £2.7m, make it larger than the average company (£661.3k)
- Cowan Architects Ltd.
£661.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)
- Cowan Architects Ltd.
4.8% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Cowan Architects Ltd.
48.5% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (7.7%)
- Cowan Architects Ltd.
7.7% - Industry AVG
Employees
with 29 employees, this is above the industry average (11)
29 - Cowan Architects Ltd.
11 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Cowan Architects Ltd.
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is equally as efficient (£89.5k)
- Cowan Architects Ltd.
£89.5k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (81 days)
- Cowan Architects Ltd.
81 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (27 days)
- Cowan Architects Ltd.
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cowan Architects Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 154 weeks, this is more cash available to meet short term requirements (32 weeks)
154 weeks - Cowan Architects Ltd.
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (51%)
16.2% - Cowan Architects Ltd.
51% - Industry AVG
COWAN ARCHITECTS LTD. financials
Cowan Architects Ltd.'s latest turnover from February 2024 is estimated at £2.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Cowan Architects Ltd. has 29 employees and maintains cash reserves of £979.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 29 | 27 | 27 | 27 | 32 | 29 | 25 | 27 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 129,611 | 157,185 | 161,612 | 183,326 | 208,968 | 192,741 | 217,928 | 235,410 | 212,764 | 181,984 | 57,898 | 65,089 | 64,370 | 64,587 | 33,536 |
| Intangible Assets | 6,890 | 13,781 | 20,671 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 129,611 | 157,185 | 168,502 | 197,107 | 229,639 | 192,741 | 217,928 | 235,410 | 212,764 | 181,984 | 57,898 | 65,089 | 64,370 | 64,587 | 33,536 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 813,287 | 736,147 | 901,932 | 570,395 | 626,402 | 522,756 | 522,780 | 491,630 | 458,752 | 758,722 | 488,725 | 472,033 | 375,449 | 312,248 | 291,664 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 200,500 | 352,235 | 372,298 | 315,637 | 150,540 | 279,843 | 225,943 | 295,238 | 306,324 | ||||||
| Cash | 979,532 | 599,000 | 481,495 | 613,356 | 104,494 | 354,138 | 289,654 | 78,115 | 121,296 | 37,975 | 217,101 | 61,683 | 73,008 | 45,135 | 8,758 |
| misc current assets | |||||||||||||||
| total current assets | 1,993,319 | 1,687,382 | 1,755,725 | 1,499,388 | 881,436 | 1,156,737 | 1,038,377 | 864,983 | 886,372 | 796,697 | 705,826 | 533,716 | 448,457 | 357,383 | 300,422 |
| total assets | 2,122,930 | 1,844,567 | 1,924,227 | 1,696,495 | 1,111,075 | 1,349,478 | 1,256,305 | 1,100,393 | 1,099,136 | 978,681 | 763,724 | 598,805 | 512,827 | 421,970 | 333,958 |
| Bank overdraft | 16,995 | 4,585 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 60,555 | 45,330 | 54,208 | 58,123 | 13,987 | 36,317 | 17,408 | 27,570 | 10,282 | 243,215 | 254,862 | 178,803 | 170,522 | 142,745 | 96,004 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 65,462 | 72,972 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 268,182 | 284,754 | 425,905 | 285,254 | 145,620 | 308,024 | 312,437 | 181,917 | 198,717 | ||||||
| total current liabilities | 328,737 | 330,084 | 480,113 | 343,377 | 159,607 | 409,803 | 402,817 | 226,482 | 213,584 | 243,215 | 254,862 | 178,803 | 170,522 | 142,745 | 96,004 |
| loans | 200,000 | 107,586 | 4,460 | 33,153 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 15,008 | 14,177 | 12,548 | 14,102 | 16,399 | 18,181 | 26,151 | 23,538 | 20,795 | 19,341 | 6,832 | 7,698 | 6,886 | 6,160 | 4,115 |
| total long term liabilities | 15,008 | 14,177 | 12,548 | 214,102 | 16,399 | 18,181 | 133,737 | 27,998 | 53,948 | 19,341 | 6,832 | 7,698 | 6,886 | 6,160 | 4,115 |
| total liabilities | 343,745 | 344,261 | 492,661 | 557,479 | 176,006 | 427,984 | 536,554 | 254,480 | 267,532 | 262,556 | 261,694 | 186,501 | 177,408 | 148,905 | 100,119 |
| net assets | 1,779,185 | 1,500,306 | 1,431,566 | 1,139,016 | 935,069 | 921,494 | 719,751 | 845,913 | 831,604 | 716,125 | 502,030 | 412,304 | 335,419 | 273,065 | 233,839 |
| total shareholders funds | 1,779,185 | 1,500,306 | 1,431,566 | 1,139,016 | 935,069 | 921,494 | 719,751 | 845,913 | 831,604 | 716,125 | 502,030 | 412,304 | 335,419 | 273,065 | 233,839 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 32,132 | 33,801 | 30,030 | 32,128 | 36,244 | 33,008 | 37,045 | 35,783 | 29,958 | 25,342 | 22,313 | 20,565 | 17,441 | 10,233 | 10,984 |
| Amortisation | 6,890 | 6,891 | 6,890 | 6,890 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -74,595 | -185,848 | 388,198 | 109,090 | -25,657 | 53,876 | -38,145 | 21,792 | 6,354 | 269,997 | 16,692 | 96,584 | 63,201 | 20,584 | 291,664 |
| Creditors | 15,225 | -8,878 | -3,915 | 44,136 | -22,330 | 18,909 | -10,162 | 17,288 | -232,933 | -11,647 | 76,059 | 8,281 | 27,777 | 46,741 | 96,004 |
| Accruals and Deferred Income | -16,572 | -141,151 | 140,651 | 139,634 | -162,404 | -4,413 | 130,520 | -16,800 | 198,717 | ||||||
| Deferred Taxes & Provisions | 831 | 1,629 | -1,554 | -2,297 | -1,782 | -7,970 | 2,613 | 2,743 | 1,454 | 12,509 | -866 | 812 | 726 | 2,045 | 4,115 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -65,462 | -7,510 | 72,972 | ||||||||||||
| Long term loans | -200,000 | 200,000 | -107,586 | 103,126 | -28,693 | 33,153 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 380,532 | 117,505 | -131,861 | 508,862 | -249,644 | 64,484 | 211,539 | -43,181 | 83,321 | -179,126 | 155,418 | -11,325 | 27,873 | 36,377 | 8,758 |
| overdraft | -16,995 | 12,410 | 4,585 | ||||||||||||
| change in cash | 380,532 | 117,505 | -131,861 | 508,862 | -249,644 | 64,484 | 228,534 | -55,591 | 78,736 | -179,126 | 155,418 | -11,325 | 27,873 | 36,377 | 8,758 |
cowan architects ltd. Credit Report and Business Information
Cowan Architects Ltd. Competitor Analysis
Perform a competitor analysis for cowan architects ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RH19 area or any other competitors across 12 key performance metrics.
cowan architects ltd. Ownership
COWAN ARCHITECTS LTD. group structure
Cowan Architects Ltd. has no subsidiary companies.
Ultimate parent company
COWAN ARCHITECTS LTD.
02420614
cowan architects ltd. directors
Cowan Architects Ltd. currently has 4 directors. The longest serving directors include Mr David Callin (Mar 2018) and Mr Gary Harwin (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Callin | 41 years | Mar 2018 | - | Director | |
| Mr Gary Harwin | 51 years | Feb 2023 | - | Director | |
| Mr Simon Spiteri | 57 years | Feb 2023 | - | Director | |
| Mr Jonathan Stewart | 51 years | Feb 2023 | - | Director |
P&L
February 2024turnover
2.7m
+12%
operating profit
330.4k
0%
gross margin
48.6%
+1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.8m
+0.19%
total assets
2.1m
+0.15%
cash
979.5k
+0.64%
net assets
Total assets minus all liabilities
cowan architects ltd. company details
company number
02420614
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
September 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
david cowan associates limited (June 2001)
accountant
-
auditor
-
address
9-10 old stone link, ship street, east grinstead, west sussex,, RH19 4EF
Bank
-
Legal Advisor
-
cowan architects ltd. 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 cowan architects ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.
cowan architects ltd. 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 COWAN ARCHITECTS LTD.. This can take several minutes, an email will notify you when this has completed.
cowan architects ltd. Companies House Filings - See Documents
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