Pomanda estimates the enterprise value of STANHOPE GATE ARCHITECTURE LIMITED at £36.1k based on a Turnover of £91.5k and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STANHOPE GATE ARCHITECTURE LIMITED at £1.5m based on an EBITDA of £504.1k and a 2.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STANHOPE GATE ARCHITECTURE LIMITED at £2.4m based on Net Assets of £1.1m and 2.13x industry multiple (adjusted for liquidity).
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Stanhope Gate Architecture LimitedOverview
Stanhope Gate Architecture Limited is a live company located in london, SW1Y 4JU with a Companies House number of 03797624. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1999, it's largest shareholder is
mina seyed-bonakdar
with a 37.6% stake. Stanhope Gate Architecture Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£91.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Stanhope Gate Architecture Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £91.5k, make it smaller than the average company (£4.8m)
£91.5k - Stanhope Gate Architecture Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (6.6%)
-48% - Stanhope Gate Architecture Limited
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Stanhope Gate Architecture Limited
38.3% - Industry AVG
Profitability
an operating margin of 536.8% make it more profitable than the average company (5.7%)
536.8% - Stanhope Gate Architecture Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Stanhope Gate Architecture Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Stanhope Gate Architecture Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £91.5k, this is less efficient (£171.4k)
£91.5k - Stanhope Gate Architecture Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (42 days)
28 days - Stanhope Gate Architecture Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 268 days, this is slower than average (32 days)
268 days - Stanhope Gate Architecture Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stanhope Gate Architecture Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 103 weeks, this is more cash available to meet short term requirements (22 weeks)
103 weeks - Stanhope Gate Architecture Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (62.5%)
22.5% - Stanhope Gate Architecture Limited
62.5% - Industry AVG
STANHOPE GATE ARCHITECTURE LIMITED financials
EXPORT
Stanhope Gate Architecture Limited's latest turnover from December 2023 is estimated at £91.5 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Stanhope Gate Architecture Limited has 1 employee and maintains cash reserves of £627.1 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
91,502
1,035,406
828,471
633,997
488,434
897,808
1,680,951
1,436,517
1,206,694
1,537,763
2,342,941
1,674,871
2,320,840
4,461,522
2,351,751
Other Income Or Grants
Cost Of Sales
75,961
857,588
698,310
530,869
405,263
748,243
1,394,471
1,186,881
1,008,765
1,291,387
1,975,002
186,401
529,404
2,028,158
749,726
Gross Profit
15,541
177,818
130,161
103,128
83,170
149,565
286,479
249,636
197,929
246,377
367,939
1,488,470
1,791,436
2,433,364
1,602,025
Admin Expenses
-475,664
417,705
77,723
-186,708
-102,293
-2,401
224,320
129,150
79,839
589,166
355,908
1,387,838
1,657,072
1,525,180
1,233,649
Operating Profit
491,205
-239,887
52,438
289,836
185,463
151,966
62,159
120,486
118,090
-342,789
12,031
100,632
134,364
908,184
368,376
Interest Payable
139
130
58
104
191
104
4,253
6,721
7,356
5,972
17,198
Interest Receivable
27,690
22,686
1,781
456
2,267
1,065
823
575
447
36
740
875
1,382
948
18,305
Pre-Tax Profit
518,756
-217,331
54,160
290,188
187,538
152,927
62,981
121,061
118,538
-342,753
8,518
94,786
128,390
903,160
369,483
Tax
-129,689
-10,290
-55,136
-35,632
-29,056
-11,966
-24,212
-23,707
-1,959
-32,304
-29,789
-252,860
-84,614
Profit After Tax
389,067
-217,331
43,870
235,052
151,906
123,871
51,015
96,849
94,830
-342,753
6,559
62,482
98,601
650,300
284,869
Dividends Paid
70,114
75,000
400,000
Retained Profit
389,067
-217,331
43,870
235,052
151,906
123,871
51,015
96,849
94,830
-342,753
6,559
-7,632
98,601
575,300
-115,131
Employee Costs
53,959
1,282,720
1,170,248
1,160,156
827,458
1,018,235
1,007,454
1,009,248
706,968
207,717
287,846
200,305
277,141
538,135
Number Of Employees
1
25
24
25
18
23
24
24
17
5
7
5
7
14
EBITDA*
504,074
-225,372
69,099
302,456
198,172
164,615
68,432
147,684
126,883
-335,316
21,086
122,170
150,879
923,623
379,968
* 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
25,835
37,720
42,251
27,196
33,002
43,474
38,183
17,052
27,431
21,875
21,384
9,161
28,184
31,941
33,740
Intangible Assets
Investments & Other
7,388
7,388
7,388
7,389
7,389
7,881
881
5,800
5,800
60,812
230,040
Debtors (Due After 1 year)
Total Fixed Assets
25,835
37,720
42,251
27,196
40,390
50,862
45,571
24,441
34,820
29,756
22,265
14,961
33,984
92,753
263,780
Stock & work in progress
Trade Debtors
7,166
126,133
1,320
9,416
558,644
341,463
302,297
406,216
719,571
Group Debtors
Misc Debtors
781,408
537,837
637,857
730,922
541,434
509,884
17,816
1,200
462,153
648,085
418,192
101,552
Cash
627,146
427,711
868,637
555,857
356,444
248,105
35,995
293,078
166,840
12,153
2,231
293,753
247,471
878,828
642,303
misc current assets
total current assets
1,415,720
965,548
1,632,627
1,288,099
907,294
757,989
612,455
635,741
469,137
418,369
721,802
755,906
895,556
1,297,020
743,855
total assets
1,441,555
1,003,268
1,674,878
1,315,295
947,684
808,851
658,026
660,182
503,957
448,125
744,067
770,867
929,540
1,389,773
1,007,635
Bank overdraft
755
1,724
1,015
836
2,578
3,092
130,861
110,602
20,352
32,033
Bank loan
Trade Creditors
55,821
42,039
123,976
107,323
75,375
37,694
280,847
357,564
296,539
336,838
290,027
48,842
201,215
207,471
155,812
Group/Directors Accounts
33
2,109
37,421
other short term finances
hp & lease commitments
other current liabilities
258,004
222,452
595,985
296,582
211,672
228,589
146,179
161,042
436,675
671,380
total current liabilities
314,580
266,248
720,976
404,741
291,734
306,796
280,847
357,564
296,539
336,838
290,027
325,882
472,859
664,498
859,225
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
888
provisions
8,476
8,476
8,027
10,249
10,249
8,260
7,255
3,261
5,303
4,002
4,002
1,506
5,570
7,765
6,200
total long term liabilities
9,364
8,476
8,027
10,249
10,249
8,260
7,255
3,261
5,303
4,002
4,002
1,506
5,570
7,765
6,200
total liabilities
323,944
274,724
729,003
414,990
301,983
315,056
288,102
360,825
301,842
340,840
294,029
327,388
478,429
672,263
865,425
net assets
1,117,611
728,544
945,875
900,305
645,701
493,795
369,924
299,357
202,115
107,285
450,038
443,479
451,111
717,510
142,210
total shareholders funds
1,117,611
728,544
945,875
900,305
645,701
493,795
369,924
299,357
202,115
107,285
450,038
443,479
451,111
717,510
142,210
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
491,205
-239,887
52,438
289,836
185,463
151,966
62,159
120,486
118,090
-342,789
12,031
100,632
134,364
908,184
368,376
Depreciation
12,869
14,515
16,661
12,620
12,709
12,649
6,273
27,198
8,793
7,473
9,055
21,538
16,515
15,439
11,592
Amortisation
Tax
-129,689
-10,290
-55,136
-35,632
-29,056
-11,966
-24,212
-23,707
-1,959
-32,304
-29,789
-252,860
-84,614
Stock
Debtors
250,737
-226,153
31,748
181,392
40,966
-66,576
233,797
40,366
-103,919
-313,355
257,418
-185,932
229,893
316,640
101,552
Creditors
13,782
-81,937
16,653
31,948
37,681
-243,153
-76,717
61,025
-40,299
46,811
241,185
-152,373
-6,256
51,659
155,812
Accruals and Deferred Income
35,552
-373,533
299,403
84,910
-16,917
228,589
-146,179
-14,863
-275,633
-234,705
671,380
Deferred Taxes & Provisions
449
-2,222
1,989
1,005
3,994
-2,042
1,301
2,496
-4,064
-2,195
1,565
6,200
Cash flow from operations
172,982
-454,240
340,895
182,786
144,327
188,576
-250,054
142,089
168,097
24,850
-140,789
104,498
-392,887
172,642
1,027,194
Investing Activities
capital expenditure
-984
-9,984
-31,716
-6,814
-2,237
-17,940
-27,404
-16,819
-14,349
-7,964
-21,278
-2,515
-12,758
-13,640
-45,332
Change in Investments
-7,388
-1
-492
7,000
-4,919
-55,012
-169,228
230,040
cash flow from investments
-984
-9,984
-31,716
574
-2,237
-17,940
-27,403
-16,819
-13,857
-14,964
-16,359
-2,515
42,254
155,588
-275,372
Financing Activities
Bank loans
Group/Directors Accounts
-33
33
-2,109
-35,312
37,421
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
888
share issue
1,700
19,552
19,552
393
-365,000
257,341
interest
27,551
22,556
1,723
352
2,076
961
823
575
447
36
-3,513
-5,846
-5,974
-5,024
1,107
cash flow from financing
28,406
22,589
3,423
17,795
-33,236
38,382
20,375
968
447
36
-3,513
-5,846
-370,974
-5,024
258,448
cash and cash equivalents
cash
199,435
-440,926
312,780
199,413
108,339
212,110
-257,083
126,238
154,687
9,922
-291,522
46,282
-631,357
236,525
642,303
overdraft
-969
709
179
-1,742
-514
3,092
-130,861
20,259
90,250
-11,681
32,033
change in cash
200,404
-441,635
312,601
201,155
108,853
209,018
-257,083
126,238
154,687
9,922
-160,661
26,023
-721,607
248,206
610,270
stanhope gate architecture limited 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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stanhope gate architecture limited Ownership
STANHOPE GATE ARCHITECTURE LIMITED group structure
Stanhope Gate Architecture Limited has no subsidiary companies.
Ultimate parent company
STANHOPE GATE ARCHITECTURE LIMITED
03797624
STANHOPE GATE ARCHITECTURE LIMITED Shareholders
The largest shareholders in Stanhope Gate Architecture Limited include Mina Seyed-Bonakdar and Alireza Sagharchi.
mina seyed-bonakdar
37.56%
alireza sagharchi
37.56%
jan hauger
9.77%
zuber debar
9.77%
simon lilley
5.35%
stanhope gate architecture limited directors
Stanhope Gate Architecture Limited currently has 7 directors.
The longest serving directors include
Mr Alireza Sagharchi (Apr 2002) and
Mr Derek Dalby (Apr 2002).
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 did not find charges/mortgages relating to stanhope gate architecture limited.
stanhope gate architecture limited 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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stanhope gate architecture limitedCompanies House Filings - See Documents
