Frank Reynolds Architects Ltd

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frank reynolds architects ltd Company Information

Live

MatureSmallDeclining

Company Number

03620585

Website

http://bpm-london.com

Registered Address

110/112 lancaster road, new barnet, herts, EN4 8AL

Industry

Architectural activities

Telephone

02074874432

Next Accounts Due

June 2025

Group Structure

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Directors

Francis Reynolds19 Years

Phillip Nugent8 Years

Shareholders

frank reynolds 50%

phillip nugent 25%

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frank reynolds architects ltd Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of FRANK REYNOLDS ARCHITECTS LTD at £10.1m based on Net Assets of £3.1m and 3.24x industry multiple (adjusted for liquidity).

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Frank Reynolds Architects Ltd is a live company located in herts, EN4 8AL with a Companies House number of 03620585. It operates in the architectural activities sector, SIC Code 71111. Founded in August 1998, it's largest shareholder is frank reynolds with a 50% stake. Frank Reynolds Architects Ltd is a mature, small sized company, Pomanda has estimated its turnover at £753.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Frank Reynolds Architects Ltd 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

2 Regular

4 Weak

Size

annual sales of £753.8k, make it in line with the average company (£886.3k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.7%)

EXPORT

Frank Reynolds Architects Ltd's latest turnover from September 2023 is estimated at £753.8 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Frank Reynolds Architects Ltd has 19 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	753,759	1,542,321	1,458,089	1,348,149	1,124,173	1,023,253	843,801	903,168	361,252	715,834	782,306	549,008	553,426	31,698	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	490,816	1,013,719	1,038,908	915,815	751,466	664,702	550,417	571,278	228,621	438,568	484,251	345,769	340,978	18,912	0
Gross Profit	262,943	528,602	419,181	432,334	372,707	358,551	293,385	331,889	132,631	277,266	298,055	203,239	212,448	12,786	0
Admin Expenses	132,356	430,770	-944,633	-594,433	108,547	44,114	215,303	235,709	256,453	227,923	123,959	206,184	153,120	-76,569	-129,375
Operating Profit	130,587	97,832	1,363,814	1,026,767	264,160	314,437	78,082	96,180	-123,822	49,343	174,096	-2,945	59,328	89,355	129,375
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	124,797	57,538	1,882	892	2,340	1,400	293	173	723	785	474	274	690	700	195
Pre-Tax Profit	255,384	155,370	1,365,696	1,027,659	266,500	315,837	78,375	96,354	-123,099	50,128	174,570	-2,671	60,019	90,056	129,571
Tax	-63,846	-29,520	-259,482	-195,255	-50,635	-60,009	-14,891	-19,271	0	-10,527	-40,151	0	-15,605	-25,216	-36,280
Profit After Tax	191,538	125,850	1,106,214	832,404	215,865	255,828	63,484	77,083	-123,099	39,601	134,419	-2,671	44,414	64,840	93,291
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	191,538	125,850	1,106,214	832,404	215,865	255,828	63,484	77,083	-123,099	39,601	134,419	-2,671	44,414	64,840	93,291
Employee Costs	947,111	834,895	709,679	734,574	709,345	727,212	733,723	745,601	133,847	267,574	302,380	208,363	253,989	41,260	0
Number Of Employees	19	19	16	16	16	16	16	16	3	6	7	5	6	1	0
EBITDA*	137,240	99,007	1,365,401	1,030,324	298,113	314,437	113,768	123,360	-100,572	70,209	190,447	5,927	68,033	96,448	130,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	6,653	6,347	5,002	2,674	31,979	61,849	60,414	61,402	68,751	59,523	26,011	33,774	31,729	1,704
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,189,942	1,177,300	1,203,454	1,025,952	854,095	852,251	397,249	533,953	0	0	0	0	0	0	0
Total Fixed Assets	1,189,942	1,183,953	1,209,801	1,030,954	856,769	884,230	459,098	594,367	61,402	68,751	59,523	26,011	33,774	31,729	1,704
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	136,901	267,953	275,670	199,644	197,869	4,312	65,596
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,332,857	2,659,011	2,455,473	1,308,369	475,816	148,222	225,149	9,106	129,638	159,678	154,451	35,309	74,290	201,881	78,181
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,332,857	2,659,011	2,455,473	1,308,369	475,816	148,222	225,149	9,106	266,539	427,631	430,121	234,953	272,159	206,193	143,777
total assets	3,522,799	3,842,964	3,665,274	2,339,323	1,332,585	1,032,452	684,247	603,473	327,941	496,382	489,644	260,964	305,933	237,922	145,481
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,864	915,337	863,499	643,762	469,428	385,160	292,783	275,493	77,046	122,388	155,251	60,990	103,288	79,691	52,090
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	381,770	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	403,634	915,337	863,499	643,762	469,428	385,160	292,783	275,493	77,046	122,388	155,251	60,990	103,288	79,691	52,090
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	403,634	915,337	863,499	643,762	469,428	385,160	292,783	275,493	77,046	122,388	155,251	60,990	103,288	79,691	52,090
net assets	3,119,165	2,927,627	2,801,775	1,695,561	863,157	647,292	391,464	327,980	250,895	373,994	334,393	199,974	202,645	158,231	93,391
total shareholders funds	3,119,165	2,927,627	2,801,775	1,695,561	863,157	647,292	391,464	327,980	250,895	373,994	334,393	199,974	202,645	158,231	93,391

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	130,587	97,832	1,363,814	1,026,767	264,160	314,437	78,082	96,180	-123,822	49,343	174,096	-2,945	59,328	89,355	129,375
Depreciation	6,653	1,175	1,587	3,557	33,953	0	35,686	27,180	23,250	20,866	16,351	8,872	8,705	7,093	1,525
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-63,846	-29,520	-259,482	-195,255	-50,635	-60,009	-14,891	-19,271	0	-10,527	-40,151	0	-15,605	-25,216	-36,280
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,642	-26,154	177,502	171,857	1,844	455,002	-136,704	397,052	-131,052	-7,717	76,026	1,775	193,557	-61,284	65,596
Creditors	-893,473	51,838	219,737	174,334	84,268	92,377	17,290	198,447	-45,342	-32,863	94,261	-42,298	23,597	27,601	52,090
Accruals and Deferred Income	381,770	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-450,951	147,479	1,148,154	837,546	329,902	-108,197	252,871	-94,516	-14,862	34,536	168,531	-38,146	-117,532	160,117	81,114
Investing Activities
capital expenditure	0	-1,481	-2,932	-5,885	-4,648	29,870	-37,121	-26,192	-15,901	-30,094	-49,863	-1,109	-10,750	-37,118	-3,229
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,481	-2,932	-5,885	-4,648	29,870	-37,121	-26,192	-15,901	-30,094	-49,863	-1,109	-10,750	-37,118	-3,229
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	2	0	0	0	0	0	2	0	0	0	0	0	0	100
interest	124,797	57,538	1,882	892	2,340	1,400	293	173	723	785	474	274	690	700	195
cash flow from financing	124,797	57,540	1,882	892	2,340	1,400	293	175	723	785	474	274	690	700	295
cash and cash equivalents
cash	-326,154	203,538	1,147,104	832,553	327,594	-76,927	216,043	-120,532	-30,040	5,227	119,142	-38,981	-127,591	123,700	78,181
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-326,154	203,538	1,147,104	832,553	327,594	-76,927	216,043	-120,532	-30,040	5,227	119,142	-38,981	-127,591	123,700	78,181

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for frank reynolds architects ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EN4 area or any other competitors across 12 key performance metrics.

FRANK REYNOLDS ARCHITECTS LTD group structure

Frank Reynolds Architects Ltd has no subsidiary companies.

Ultimate parent company

FRANK REYNOLDS ARCHITECTS LTD

03620585

FRANK REYNOLDS ARCHITECTS LTD Shareholders

frank reynolds	50%
phillip nugent	25%
emma reynolds	22.12%
steven jensen	0.96%
jill mulelly	0.96%
aidan doherty	0.96%

Frank Reynolds Architects Ltd currently has 2 directors. The longest serving directors include Mrs Francis Reynolds (Jun 2005) and Mr Phillip Nugent (Sep 2016).

officer	country	age	start	end	role
Mrs Francis Reynolds	England	55 years	Jun 2005	-	Director
Mr Phillip Nugent	England	40 years	Sep 2016	-	Director

P&L

September 2023

turnover

753.8k

-51%

operating profit

130.6k

gross margin

34.9%

+1.78%

turnover

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

Balance Sheet

September 2023

net assets

3.1m

+0.07%

total assets

3.5m

-0.08%

cash

2.3m

-0.12%

net assets

Total assets minus all liabilities

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company number

03620585

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

August 1998

ultimate parent company

None

previous names

bpm architects limited (July 2009)

address

110/112 lancaster road, new barnet, herts, EN4 8AL

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 frank reynolds architects ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

frank reynolds architects ltd Company Information

frank reynolds architects ltd Estimated Valuation

frank reynolds architects ltd Estimated Valuation

frank reynolds architects ltd Estimated Valuation

Frank Reynolds Architects Ltd Overview

Frank Reynolds Architects Ltd Health Check

FRANK REYNOLDS ARCHITECTS LTD financials

frank reynolds architects ltd Credit Report and Business Information

Frank Reynolds Architects Ltd Competitor Analysis

frank reynolds architects ltd Ownership

frank reynolds architects ltd directors

frank reynolds architects ltd company details

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