Prc Architecture And Planning Limited

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prc architecture and planning limited Company Information

Company Number

02844543

Next Accounts

May 2025

Directors

Jonathan Roe

Christopher Lane

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Shareholders

prc architecture ltd

Group Structure

View All

Industry

Architectural activities

Registered Address

the stable yard vicarage road, stony stratford, milton keynes, buckinghamshire, MK11 1BN

Website

www.prc-group.com

prc architecture and planning limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of PRC ARCHITECTURE AND PLANNING LIMITED at £4.8m based on Net Assets of £1.5m and 3.21x industry multiple (adjusted for liquidity).

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Prc Architecture And Planning Limited is a live company located in milton keynes, MK11 1BN with a Companies House number of 02844543. It operates in the architectural activities sector, SIC Code 71111. Founded in August 1993, it's largest shareholder is prc architecture ltd with a 100% stake. Prc Architecture And Planning Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with low growth in recent years.

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Pomanda's financial health check has awarded Prc Architecture And Planning Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £3.2m, make it larger than the average company (£649.5k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.5%)

EXPORT

Prc Architecture And Planning Limited's latest turnover from August 2023 is estimated at £3.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Prc Architecture And Planning Limited has 44 employees and maintains cash reserves of £946.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,218,619	4,340,638	5,116,391	2,978,578	7,024,692	8,271,892	5,132,389	6,908,948	5,286,915	5,361,832	3,382,663	3,871,485	3,877,625	3,021,435
Other Income Or Grants
Cost Of Sales	1,662,796	2,166,312	2,931,234	1,622,039	3,485,565	4,119,391	2,452,806	3,159,124	2,357,567	2,317,396	1,303,179	1,562,756	1,481,874	1,012,529
Gross Profit	1,555,822	2,174,326	2,185,156	1,356,538	3,539,128	4,152,502	2,679,583	3,749,824	2,929,348	3,044,436	2,079,484	2,308,729	2,395,750	2,008,906
Admin Expenses	2,074,315	1,637,878	2,934,810	934,236	3,187,916	3,677,308	2,454,057	3,463,575	2,680,912	2,863,611	1,935,508	2,173,459	2,214,536	1,744,091	53,262
Operating Profit	-518,493	536,448	-749,654	422,302	351,212	475,194	225,526	286,249	248,436	180,825	143,976	135,270	181,214	264,815	-53,262
Interest Payable
Interest Receivable	43,223	10,695	650	523	3,714	6,306	2,507	1,997	1,910	1,170	1,047	683	296	21
Pre-Tax Profit	-475,270	547,143	-749,004	422,825	354,926	481,500	228,033	288,246	250,346	181,995	145,022	135,953	181,509	264,836	-53,262
Tax		-103,957		-80,337	-67,436	-91,485	-43,326	-57,649	-50,069	-38,219	-33,355	-32,629	-47,192	-74,154
Profit After Tax	-475,270	443,186	-749,004	342,488	287,490	390,015	184,707	230,597	200,277	143,776	111,667	103,324	134,317	190,682	-53,262
Dividends Paid
Retained Profit	-475,270	443,186	-749,004	342,488	287,490	390,015	184,707	230,597	200,277	143,776	111,667	103,324	134,317	190,682	-53,262
Employee Costs	2,134,892	1,841,799	1,699,502	1,511,570	1,816,642	2,276,514	2,522,174	3,802,256	2,659,403	2,586,548	1,836,879	1,958,615	2,145,455	1,727,195
Number Of Employees	44	41	38	33	42	50	55	83	60	58	42	47	50	42
EBITDA*	-369,048	603,792	-682,992	482,042	416,345	547,144	292,837	355,934	311,510	228,153	178,155	157,148	196,937	278,171	-53,138

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	243,821	287,441	261,863	245,226	267,089	291,549	319,561	331,865	318,563	303,171	170,884	107,833	53,311	54,378	428
Intangible Assets	17,127	20,954	25,638	31,368	28,471	29,883	10,000	15,000	20,000	25,000	30,000	35,000	40,000	45,000
Investments & Other	75,767	75,767	75,767	100,510	100,510	100,510
Debtors (Due After 1 year)
Total Fixed Assets	336,715	384,162	363,268	377,104	396,070	421,942	329,561	346,865	338,563	328,171	200,884	142,833	93,311	99,378	428
Stock & work in progress								46,597	86	20,514	62,560	49,878	59,888	31,806
Trade Debtors	917,345	1,396,090	1,415,986	901,159	2,450,735	2,302,151	1,203,080	1,268,206	1,063,115	1,069,396	666,391	744,720	737,917	600,573	227,997
Group Debtors	44,160	30,000
Misc Debtors	169,206	185,971		1,026,241
Cash	946,265	700,329	521,995	777,201	268,367	722,102	959,604	1,046,090	551,400	212,751	255,277	163,336	109,666	8,580
misc current assets
total current assets	2,076,976	2,312,390	1,937,981	2,704,601	2,719,102	3,024,253	2,162,684	2,360,893	1,614,601	1,302,661	984,228	957,934	907,471	640,959	227,997
total assets	2,413,691	2,696,552	2,301,249	3,081,705	3,115,172	3,446,195	2,492,245	2,707,758	1,953,164	1,630,832	1,185,112	1,100,767	1,000,782	740,337	228,425
Bank overdraft
Bank loan
Trade Creditors	58,460	113,339	784,102	89,720	941,509	1,521,676	959,077	1,361,526	1,092,291	969,538	672,049	725,606	728,945	602,817	281,587
Group/Directors Accounts	17,138	19,293		80,000
other short term finances
hp & lease commitments
other current liabilities	853,030	603,587		645,834
total current liabilities	928,628	736,219	784,102	815,554	941,509	1,521,676	959,077	1,361,526	1,092,291	969,538	672,049	725,606	728,945	602,817	281,587
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions					250,000	288,346	287,010	284,781	29,992	30,690	26,235
total long term liabilities					250,000	288,346	287,010	284,781	29,992	30,690	26,235
total liabilities	928,628	736,219	784,102	815,554	1,191,509	1,810,022	1,246,087	1,646,307	1,122,283	1,000,228	698,284	725,606	728,945	602,817	281,587
net assets	1,485,063	1,960,333	1,517,147	2,266,151	1,923,663	1,636,173	1,246,158	1,061,451	830,881	630,604	486,828	375,161	271,837	137,520	-53,162
total shareholders funds	1,485,063	1,960,333	1,517,147	2,266,151	1,923,663	1,636,173	1,246,158	1,061,451	830,881	630,604	486,828	375,161	271,837	137,520	-53,162

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-518,493	536,448	-749,654	422,302	351,212	475,194	225,526	286,249	248,436	180,825	143,976	135,270	181,214	264,815	-53,262
Depreciation	145,618	62,660	60,932	52,729	55,257	60,729	62,311	64,685	58,074	42,328	29,179	16,878	10,723	8,356	124
Amortisation	3,827	4,684	5,730	7,011	9,876	11,221	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Tax		-103,957		-80,337	-67,436	-91,485	-43,326	-57,649	-50,069	-38,219	-33,355	-32,629	-47,192	-74,154
Stock							-46,597	46,511	-20,428	-42,046	12,682	-10,010	28,082	31,806
Debtors	-481,350	196,075	-511,414	-523,335	148,584	1,099,071	-65,126	205,091	-6,281	403,005	-78,329	6,803	137,344	372,576	227,997
Creditors	-54,879	-670,763	694,382	-851,789	-580,167	562,599	-402,449	269,235	122,753	297,489	-53,557	-3,339	126,128	321,230	281,587
Accruals and Deferred Income	249,443	603,587	-645,834	645,834
Deferred Taxes & Provisions				-250,000	-38,346	1,336	2,229	254,789	-698	4,455	26,235
Cash flow from operations	306,866	236,584	-123,030	469,085	-418,188	-79,477	-38,986	570,707	410,205	130,919	183,125	124,387	110,447	120,865	452
Investing Activities
capital expenditure	-101,998	-88,238	-77,569	-40,774	-39,261	-63,821	-50,007	-77,987	-73,466	-174,615	-92,230	-71,400	-9,656	-112,306	-552
Change in Investments			-24,743			100,510
cash flow from investments	-101,998	-88,238	-52,826	-40,774	-39,261	-164,331	-50,007	-77,987	-73,466	-174,615	-92,230	-71,400	-9,656	-112,306	-552
Financing Activities
Bank loans
Group/Directors Accounts	-2,155	19,293	-80,000	80,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-27							100
interest	43,223	10,695	650	523	3,714	6,306	2,507	1,997	1,910	1,170	1,047	683	296	21
cash flow from financing	41,068	29,988	-79,350	80,523	3,714	6,306	2,507	1,970	1,910	1,170	1,047	683	296	21	100
cash and cash equivalents
cash	245,936	178,334	-255,206	508,834	-453,735	-237,502	-86,486	494,690	338,649	-42,526	91,941	53,670	101,086	8,580
overdraft
change in cash	245,936	178,334	-255,206	508,834	-453,735	-237,502	-86,486	494,690	338,649	-42,526	91,941	53,670	101,086	8,580

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRC ARCHITECTURE AND PLANNING LIMITED group structure

Prc Architecture And Planning Limited has 1 subsidiary company.

Ultimate parent company

PRC ARCHITECTURE LTD

12967986

1 parent

PRC ARCHITECTURE AND PLANNING LIMITED

02844543

1 subsidiary

L.D.A. (ARCHITECTS) LIMITED

02763570

PRC ARCHITECTURE AND PLANNING LIMITED Shareholders

prc architecture ltd

100%

Prc Architecture And Planning Limited currently has 4 directors. The longest serving directors include Mr Jonathan Roe (Nov 2020) and Mr Christopher Lane (Nov 2020).

officer	country	age	start	end	role
Mr Jonathan Roe	England	58 years	Nov 2020	-	Director
Mr Christopher Lane	England	44 years	Nov 2020	-	Director
Mr Mark Evans	England	47 years	Nov 2020	-	Director
Mr Hitesh Dhorajiwala	England	64 years	Nov 2020	-	Director

P&L

August 2023

turnover

3.2m

-26%

operating profit

-518.5k

gross margin

48.4%

-3.5%

turnover

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

Balance Sheet

August 2023

net assets

1.5m

-0.24%

total assets

2.4m

-0.1%

cash

946.3k

+0.35%

net assets

Total assets minus all liabilities

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company number

02844543

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

August 1993

ultimate parent company

PRC ARCHITECTURE LTD

previous names

prc engineering limited (January 2010)

prc fewster engineering limited (February 2004)

address

the stable yard vicarage road, stony stratford, milton keynes, buckinghamshire, MK11 1BN

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prc architecture and planning limited Company Information

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prc architecture and planning limited Estimated Valuation

prc architecture and planning limited Estimated Valuation

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