cowan architects ltd.

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cowan architects ltd. Company Information

Share COWAN ARCHITECTS LTD.

Company Number

02420614

Directors

David Callin

Gary Harwin

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Shareholders

cal architects uk limited

Group Structure

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Industry

Architectural activities

 

Registered Address

9-10 old stone link, ship street, east grinstead, west sussex,, RH19 4EF

cowan architects ltd. Estimated Valuation

£1.6m

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

£2.1m

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

£6.7m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£661.3k)

£2.7m - Cowan Architects Ltd.

£661.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)

8% - Cowan Architects Ltd.

4.8% - Industry AVG

production

Production

with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)

48.5% - Cowan Architects Ltd.

48.5% - Industry AVG

profitability

Profitability

an operating margin of 12.2% make it more profitable than the average company (7.7%)

12.2% - Cowan Architects Ltd.

7.7% - Industry AVG

employees

Employees

with 29 employees, this is above the industry average (11)

29 - Cowan Architects Ltd.

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)

£50.5k - Cowan Architects Ltd.

£50.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.7k, this is equally as efficient (£89.5k)

£93.7k - Cowan Architects Ltd.

£89.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (81 days)

109 days - Cowan Architects Ltd.

81 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (27 days)

15 days - Cowan Architects Ltd.

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cowan Architects Ltd.

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover2,716,7712,429,9232,562,2242,178,4242,166,9701,897,1781,737,4111,956,7901,694,6293,279,7902,231,6762,143,9511,748,4721,473,1131,358,531
Other Income Or Grants
Cost Of Sales1,398,9831,268,9111,420,5311,200,8131,079,967963,450849,802881,820623,4251,458,065888,783874,474668,186530,515541,257
Gross Profit1,317,7891,161,0111,141,693977,6101,087,003933,729887,6091,074,9701,071,2041,821,7251,342,8931,269,4771,080,286942,598817,273
Admin Expenses987,3871,097,757776,757720,0831,101,159678,7751,008,1251,055,483926,0271,551,3561,227,0631,168,649996,319888,252492,657
Operating Profit330,40263,254364,936257,527-14,156254,954-120,51619,487145,177270,369115,830100,82883,96754,346324,616
Interest Payable6,5006,1002,2098,3036,5651,8501,226
Interest Receivable41,43621,6102,7373591,7202,41491924939863869733729513522
Pre-Tax Profit371,83984,864361,173251,786-14,645249,065-126,16217,886144,349271,006116,527101,16484,26254,481324,638
Tax-92,960-16,124-68,623-47,839-47,322-3,577-28,870-56,911-26,801-24,279-21,908-15,255-90,898
Profit After Tax278,87968,740292,550203,947-14,645201,743-126,16214,309115,479214,09589,72676,88562,35439,226233,739
Dividends Paid
Retained Profit278,87968,740292,550203,947-14,645201,743-126,16214,309115,479214,09589,72676,88562,35439,226233,739
Employee Costs1,464,5361,288,7001,213,4221,236,7391,465,7491,318,0721,060,2861,265,990841,5771,685,4231,245,5461,061,846931,293827,483823,283
Number Of Employees292727273229252719382826222019
EBITDA*362,534103,945401,857296,54528,978287,962-83,47155,270175,135295,711138,143121,393101,40864,579335,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets129,611157,185161,612183,326208,968192,741217,928235,410212,764181,98457,89865,08964,37064,58733,536
Intangible Assets6,89013,78120,671
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets129,611157,185168,502197,107229,639192,741217,928235,410212,764181,98457,89865,08964,37064,58733,536
Stock & work in progress
Trade Debtors813,287736,147901,932570,395626,402522,756522,780491,630458,752758,722488,725472,033375,449312,248291,664
Group Debtors
Misc Debtors200,500352,235372,298315,637150,540279,843225,943295,238306,324
Cash979,532599,000481,495613,356104,494354,138289,65478,115121,29637,975217,10161,68373,00845,1358,758
misc current assets
total current assets1,993,3191,687,3821,755,7251,499,388881,4361,156,7371,038,377864,983886,372796,697705,826533,716448,457357,383300,422
total assets2,122,9301,844,5671,924,2271,696,4951,111,0751,349,4781,256,3051,100,3931,099,136978,681763,724598,805512,827421,970333,958
Bank overdraft16,9954,585
Bank loan
Trade Creditors 60,55545,33054,20858,12313,98736,31717,40827,57010,282243,215254,862178,803170,522142,74596,004
Group/Directors Accounts
other short term finances65,46272,972
hp & lease commitments
other current liabilities268,182284,754425,905285,254145,620308,024312,437181,917198,717
total current liabilities328,737330,084480,113343,377159,607409,803402,817226,482213,584243,215254,862178,803170,522142,74596,004
loans200,000107,5864,46033,153
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions15,00814,17712,54814,10216,39918,18126,15123,53820,79519,3416,8327,6986,8866,1604,115
total long term liabilities15,00814,17712,548214,10216,39918,181133,73727,99853,94819,3416,8327,6986,8866,1604,115
total liabilities343,745344,261492,661557,479176,006427,984536,554254,480267,532262,556261,694186,501177,408148,905100,119
net assets1,779,1851,500,3061,431,5661,139,016935,069921,494719,751845,913831,604716,125502,030412,304335,419273,065233,839
total shareholders funds1,779,1851,500,3061,431,5661,139,016935,069921,494719,751845,913831,604716,125502,030412,304335,419273,065233,839
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit330,40263,254364,936257,527-14,156254,954-120,51619,487145,177270,369115,830100,82883,96754,346324,616
Depreciation32,13233,80130,03032,12836,24433,00837,04535,78329,95825,34222,31320,56517,44110,23310,984
Amortisation6,8906,8916,8906,890
Tax-92,960-16,124-68,623-47,839-47,322-3,577-28,870-56,911-26,801-24,279-21,908-15,255-90,898
Stock
Debtors-74,595-185,848388,198109,090-25,65753,876-38,14521,7926,354269,99716,69296,58463,20120,584291,664
Creditors15,225-8,878-3,91544,136-22,33018,909-10,16217,288-232,933-11,64776,0598,28127,77746,74196,004
Accruals and Deferred Income-16,572-141,151140,651139,634-162,404-4,413130,520-16,800198,717
Deferred Taxes & Provisions8311,629-1,554-2,297-1,782-7,9702,6132,7431,45412,509-8668127262,0454,115
Cash flow from operations343,653125,26980,218321,089-131,881193,29077,64533,132107,149-30,335169,8439,62344,80277,52653,157
Investing Activities
capital expenditure-4,558-29,374-8,316-6,486-80,032-7,821-19,563-58,429-60,738-149,428-15,122-21,284-17,224-41,284-44,520
Change in Investments
cash flow from investments-4,558-29,374-8,316-6,486-80,032-7,821-19,563-58,429-60,738-149,428-15,122-21,284-17,224-41,284-44,520
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -65,462-7,51072,972
Long term loans-200,000200,000-107,586103,126-28,69333,153
Hire Purchase and Lease Commitments
other long term liabilities
share issue28,220100
interest41,43621,610-3,763-5,741-489-5,889-5,646-1,601-82863869733729513522
cash flow from financing41,43621,610-203,763194,259-37,731-120,985170,452-30,29432,325638697337295135122
cash and cash equivalents
cash380,532117,505-131,861508,862-249,64464,484211,539-43,18183,321-179,126155,418-11,32527,87336,3778,758
overdraft-16,99512,4104,585
change in cash380,532117,505-131,861508,862-249,64464,484228,534-55,59178,736-179,126155,418-11,32527,87336,3778,758

cowan architects ltd. 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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Cowan Architects Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

cal architects uk limited 100%

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).

officercountryagestartendrole
Mr David Callin41 years Mar 2018- Director
Mr Gary Harwin51 years Feb 2023- Director
Mr Simon Spiteri57 years Feb 2023- Director
Mr Jonathan Stewart51 years Feb 2023- Director

P&L

February 2024

turnover

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 2024

net 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

None

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.

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cowan architects ltd. Companies House Filings - See Documents

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