Pomanda estimates the enterprise value of HYPHEN ARCHI LTD at £4.9m based on a Turnover of £8m and 0.6x industry multiple (adjusted for size and gross margin).
hyphen archi ltdEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of HYPHEN ARCHI LTD at £3.9m based on an EBITDA of £775.7k and a 5.02x industry multiple (adjusted for size and gross margin).
hyphen archi ltdEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of HYPHEN ARCHI LTD at £7.1m based on Net Assets of £2.5m and 2.86x industry multiple (adjusted for liquidity).
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Hyphen Archi LtdOverview
Hyphen Archi Ltd is a live company located in winchester, SO23 8SR with a Companies House number of 02763353. It operates in the architectural activities sector, SIC Code 71111. Founded in November 1992, it's largest shareholder is
hyphen group ltd
with a 100% stake. Hyphen Archi Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£8m with
high
growth in recent years.
Pomanda's financial health check has awarded Hyphen Archi Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
5 Regular
0 Weak
Size
annual sales of £8m, make it larger than the average company (£1.2m)
£8m - Hyphen Archi Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.5%)
23% - Hyphen Archi Ltd
4.5% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
45.3% - Hyphen Archi Ltd
45.3% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (6.6%)
8.8% - Hyphen Archi Ltd
6.6% - Industry AVG
Employees
with 101 employees, this is above the industry average (18)
101 - Hyphen Archi Ltd
18 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Hyphen Archi Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £79.5k, this is equally as efficient (£92.8k)
£79.5k - Hyphen Archi Ltd
£92.8k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is near the average (83 days)
93 days - Hyphen Archi Ltd
83 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (27 days)
34 days - Hyphen Archi Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hyphen Archi Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is average cash available to meet short term requirements (25 weeks)
29 weeks - Hyphen Archi Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (52.8%)
40.4% - Hyphen Archi Ltd
52.8% - Industry AVG
HYPHEN ARCHI LTD financials
EXPORT
Hyphen Archi Ltd's latest turnover from December 2023 is estimated at £8 million and the company has net assets of £2.5 million. According to their latest financial statements, Hyphen Archi Ltd has 101 employees and maintains cash reserves of £841.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
8,027,094
7,669,065
5,464,921
4,279,082
5,602,220
5,082,100
4,409,586
4,200,778
3,935,678
4,808,638
4,787,776
3,316,078
4,524,603
4,293,965
Other Income Or Grants
Cost Of Sales
4,394,842
4,218,541
3,114,579
2,396,758
2,944,310
2,662,616
2,195,967
1,986,462
1,807,260
2,250,130
2,029,061
1,499,349
1,902,674
1,658,308
Gross Profit
3,632,252
3,450,524
2,350,343
1,882,324
2,657,910
2,419,484
2,213,618
2,214,316
2,128,418
2,558,508
2,758,715
1,816,729
2,621,929
2,635,657
Admin Expenses
2,923,898
3,170,495
1,903,098
2,106,931
2,527,696
2,327,723
1,941,851
2,257,446
1,971,585
2,621,484
2,465,542
1,728,586
2,527,479
2,607,296
-723,810
Operating Profit
708,354
280,029
447,245
-224,607
130,214
91,761
271,767
-43,130
156,833
-62,976
293,173
88,143
94,450
28,361
723,810
Interest Payable
15,938
18,209
14,584
7,625
98
1,378
1,232
Interest Receivable
34,745
19,258
1,784
606
3,217
2,886
1,734
911
1,477
1,599
1,891
1,888
1,554
1,242
682
Pre-Tax Profit
727,161
281,078
434,446
-231,626
133,332
93,269
272,269
-42,219
158,310
-61,377
295,064
90,030
96,004
29,603
724,492
Tax
-181,790
-53,405
-82,545
-25,333
-17,721
-51,731
-31,662
-67,865
-21,607
-24,961
-8,289
-202,858
Profit After Tax
545,371
227,673
351,901
-231,626
107,999
75,548
220,538
-42,219
126,648
-61,377
227,199
68,423
71,043
21,314
521,634
Dividends Paid
Retained Profit
545,371
227,673
351,901
-231,626
107,999
75,548
220,538
-42,219
126,648
-61,377
227,199
68,423
71,043
21,314
521,634
Employee Costs
5,200,879
3,908,281
2,522,421
2,662,830
3,467,269
3,150,979
2,660,540
2,441,359
2,288,791
2,423,939
2,542,301
1,744,990
2,462,654
2,361,235
Number Of Employees
101
81
55
58
74
67
61
52
51
53
56
40
56
56
EBITDA*
775,716
333,972
498,415
-188,441
169,130
126,475
297,524
-21,435
178,738
-41,895
307,601
104,564
113,392
44,354
742,155
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
176,504
183,025
131,289
118,312
141,156
173,904
165,884
101,813
100,056
110,042
95,538
65,326
75,981
60,676
69,903
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
176,504
183,025
131,289
118,312
141,156
173,904
165,884
101,813
100,056
110,042
95,538
65,326
75,981
60,676
69,903
Stock & work in progress
342,069
176,479
39,454
261,560
233,392
220,712
248,701
226,889
226,572
88,329
Trade Debtors
2,052,009
2,284,590
1,690,615
926,796
1,522,112
1,279,577
1,169,370
1,021,940
721,740
1,064,426
1,066,063
683,728
911,005
909,156
654,717
Group Debtors
788,947
438,700
545,133
345,652
340,190
267,061
253,839
257,318
178,210
Misc Debtors
301,074
303,264
203,907
721,785
178,177
306,516
183,634
104,862
207,449
Cash
841,870
481,732
618,699
808,767
402,532
455,336
314,218
379,415
349,738
241,011
398,643
357,590
397,497
224,104
272,747
misc current assets
total current assets
3,983,900
3,508,286
3,058,354
2,803,000
2,443,011
2,650,559
2,097,540
1,802,989
1,718,697
1,538,829
1,685,418
1,290,019
1,535,391
1,359,832
1,015,793
total assets
4,160,404
3,691,311
3,189,643
2,921,312
2,584,167
2,824,463
2,263,424
1,904,802
1,818,753
1,648,871
1,780,956
1,355,345
1,611,372
1,420,508
1,085,696
Bank overdraft
50,000
50,000
50,007
33,333
2,917
35,000
Bank loan
Trade Creditors
410,668
418,059
423,449
426,323
383,258
473,793
302,555
306,214
534,045
608,710
413,556
737,645
612,739
283,232
Group/Directors Accounts
28,865
344,677
84,325
45,136
65,497
93,406
1,315
7,913
other short term finances
hp & lease commitments
other current liabilities
997,009
756,585
698,525
807,730
503,570
751,213
497,435
394,115
580,200
total current liabilities
1,486,542
1,569,321
1,256,306
1,312,522
952,325
1,321,329
836,305
708,242
580,200
534,045
608,710
413,556
737,645
612,739
283,232
loans
66,667
116,667
166,666
216,666
2,917
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,395
24,443
provisions
127,126
70,625
59,646
37,000
45,092
24,383
20,999
13,895
13,669
16,590
12,633
9,375
9,736
5,426
6,387
total long term liabilities
193,793
187,292
226,312
253,666
45,092
24,383
23,916
13,895
13,669
16,590
12,633
9,375
9,736
14,821
30,830
total liabilities
1,680,335
1,756,613
1,482,618
1,566,188
997,417
1,345,712
860,221
722,137
593,869
550,635
621,343
422,931
747,381
627,560
314,062
net assets
2,480,069
1,934,698
1,707,025
1,355,124
1,586,750
1,478,751
1,403,203
1,182,665
1,224,884
1,098,236
1,159,613
932,414
863,991
792,948
771,634
total shareholders funds
2,480,069
1,934,698
1,707,025
1,355,124
1,586,750
1,478,751
1,403,203
1,182,665
1,224,884
1,098,236
1,159,613
932,414
863,991
792,948
771,634
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
708,354
280,029
447,245
-224,607
130,214
91,761
271,767
-43,130
156,833
-62,976
293,173
88,143
94,450
28,361
723,810
Depreciation
67,362
53,943
51,170
36,166
38,916
34,714
25,757
21,695
21,905
21,081
14,428
16,421
18,942
15,993
18,345
Amortisation
Tax
-181,790
-53,405
-82,545
-25,333
-17,721
-51,731
-31,662
-67,865
-21,607
-24,961
-8,289
-202,858
Stock
-342,069
165,590
137,025
-222,106
28,168
12,680
-27,989
21,812
317
138,243
88,329
Debtors
115,476
586,899
445,422
-46,246
187,325
246,311
222,723
276,721
42,973
-1,637
382,335
-227,277
1,849
254,439
654,717
Creditors
-7,391
-5,390
-2,874
43,065
-90,535
171,238
-3,659
306,214
-534,045
-74,665
195,154
-324,089
124,906
329,507
283,232
Accruals and Deferred Income
240,424
58,060
-109,205
304,160
-247,643
253,778
103,320
-186,085
580,200
Deferred Taxes & Provisions
56,501
10,979
22,646
-8,092
20,709
3,384
7,104
226
-2,921
3,957
3,258
-361
4,310
-961
6,387
Cash flow from operations
767,984
-242,683
-118,985
196,938
-18,928
125,253
-7,190
44,305
119,169
-123,646
83,802
-36,028
215,481
-28,071
85,870
Investing Activities
capital expenditure
-60,841
-105,679
-64,147
-13,322
-6,168
-42,734
-89,828
-23,452
-11,919
-35,585
-44,640
-5,766
-34,247
-6,766
-88,248
Change in Investments
cash flow from investments
-60,841
-105,679
-64,147
-13,322
-6,168
-42,734
-89,828
-23,452
-11,919
-35,585
-44,640
-5,766
-34,247
-6,766
-88,248
Financing Activities
Bank loans
Group/Directors Accounts
-315,812
260,352
39,189
-20,361
-27,909
92,091
-6,598
7,913
Other Short Term Loans
Long term loans
-50,000
-49,999
-50,000
216,666
-2,917
2,917
Hire Purchase and Lease Commitments
other long term liabilities
-9,395
-15,048
24,443
share issue
250,000
interest
18,807
1,049
-12,800
-7,019
3,119
1,508
502
911
1,477
1,599
1,891
1,888
1,554
1,242
682
cash flow from financing
-347,005
211,402
-23,611
189,286
-24,790
90,682
-3,179
8,824
1,477
1,599
1,891
1,888
-7,841
-13,806
275,125
cash and cash equivalents
cash
360,138
-136,967
-190,068
406,235
-52,804
141,118
-65,197
29,677
108,727
-157,632
41,053
-39,907
173,393
-48,643
272,747
overdraft
-7
16,674
33,333
-2,917
-32,083
35,000
change in cash
360,138
-136,960
-206,742
372,902
-49,887
173,201
-100,197
29,677
108,727
-157,632
41,053
-39,907
173,393
-48,643
272,747
hyphen archi ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hyphen archi ltd. Get real-time insights into hyphen archi ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hyphen archi ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SO23 area or any other competitors across 12 key performance metrics.
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 hyphen archi ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
hyphen archi 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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hyphen archi ltdCompanies House Filings - See Documents
