
Company Number
04527231
Next Accounts
313 days late
Shareholders
corstorphine & wright ltd
Group Structure
View All
Industry
Architectural activities
Registered Address
22 regent street, nottingham, NG1 5BQ
Website
www.lparchitects.co.ukPomanda estimates the enterprise value of CORSTORPHINE & WRIGHT (LONDON) LTD at £454.9k based on a Turnover of £837.9k and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CORSTORPHINE & WRIGHT (LONDON) LTD at £624.1k based on an EBITDA of £138.4k and a 4.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CORSTORPHINE & WRIGHT (LONDON) LTD at £693.9k based on Net Assets of £242.4k and 2.86x industry multiple (adjusted for liquidity).
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Corstorphine & Wright (london) Ltd is a live company located in nottingham, NG1 5BQ with a Companies House number of 04527231. It operates in the architectural activities sector, SIC Code 71111. Founded in September 2002, it's largest shareholder is corstorphine & wright ltd with a 100% stake. Corstorphine & Wright (london) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £837.9k with low growth in recent years.
Pomanda's financial health check has awarded Corstorphine & Wright (London) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
1 Weak
Size
annual sales of £837.9k, make it in line with the average company (£719.5k)
- Corstorphine & Wright (london) Ltd
£719.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)
- Corstorphine & Wright (london) Ltd
2.1% - Industry AVG
Production
with a gross margin of 50.4%, this company has a comparable cost of product (50.4%)
- Corstorphine & Wright (london) Ltd
50.4% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (7.4%)
- Corstorphine & Wright (london) Ltd
7.4% - Industry AVG
Employees
with 13 employees, this is above the industry average (10)
13 - Corstorphine & Wright (london) Ltd
10 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Corstorphine & Wright (london) Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is less efficient (£82.3k)
- Corstorphine & Wright (london) Ltd
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is near the average (83 days)
- Corstorphine & Wright (london) Ltd
83 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (33 days)
- Corstorphine & Wright (london) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Corstorphine & Wright (london) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (32 weeks)
55 weeks - Corstorphine & Wright (london) Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a similar level of debt than the average (57.8%)
56.9% - Corstorphine & Wright (london) Ltd
57.8% - Industry AVG
Corstorphine & Wright (London) Ltd's latest turnover from September 2022 is estimated at £837.9 thousand and the company has net assets of £242.4 thousand. According to their latest financial statements, Corstorphine & Wright (London) Ltd has 13 employees and maintains cash reserves of £305.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 13 | 14 | 14 | 16 | 16 | 17 | 16 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 13,912 | 21,503 | 5,932 | 8,079 | 4,673 | 8,895 | 9,189 | 5,049 | 4,737 | 2,441 | 5,396 | 10,264 | 3,373 | 2,040 |
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 13,912 | 21,503 | 5,932 | 8,079 | 4,673 | 8,895 | 9,189 | 5,049 | 4,737 | 2,441 | 5,396 | 10,264 | 3,373 | 2,040 |
Stock & work in progress | ||||||||||||||
Trade Debtors | 195,685 | 202,498 | 218,677 | 178,013 | 218,876 | 298,344 | 224,769 | 171,394 | 184,690 | 106,130 | 103,659 | 62,877 | 66,411 | 92,242 |
Group Debtors | ||||||||||||||
Misc Debtors | 48,030 | 2,622 | 14,312 | 8,840 | 12,418 | 18,079 | 17,267 | |||||||
Cash | 305,431 | 152,273 | 236,134 | 156,983 | 165,437 | 67,618 | 119,113 | 77,554 | 71,611 | 78,088 | 114,414 | 121,251 | 141,087 | 72,569 |
misc current assets | ||||||||||||||
total current assets | 549,146 | 357,393 | 469,123 | 343,836 | 396,731 | 384,041 | 361,149 | 248,948 | 256,301 | 184,218 | 218,073 | 184,128 | 207,498 | 164,811 |
total assets | 563,058 | 378,896 | 475,055 | 351,915 | 401,404 | 392,936 | 370,338 | 253,997 | 261,038 | 186,659 | 223,469 | 194,392 | 210,871 | 166,851 |
Bank overdraft | ||||||||||||||
Bank loan | 10,000 | |||||||||||||
Trade Creditors | 68,586 | 10,761 | 82,191 | 34,383 | 19,502 | 25,392 | 21,393 | 152,068 | 154,510 | 120,776 | 167,412 | 89,835 | 81,023 | 79,772 |
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 205,658 | 176,925 | 256,560 | 175,401 | 220,793 | 203,879 | 201,697 | |||||||
total current liabilities | 284,244 | 187,686 | 338,751 | 209,784 | 240,295 | 229,271 | 223,090 | 152,068 | 154,510 | 120,776 | 167,412 | 89,835 | 81,023 | 79,772 |
loans | 33,687 | 50,000 | ||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | 2,678 | 4,139 | ||||||||||||
total long term liabilities | 36,365 | 54,139 | ||||||||||||
total liabilities | 320,609 | 241,825 | 338,751 | 209,784 | 240,295 | 229,271 | 223,090 | 152,068 | 154,510 | 120,776 | 167,412 | 89,835 | 81,023 | 79,772 |
net assets | 242,449 | 137,071 | 136,304 | 142,131 | 161,109 | 163,665 | 147,248 | 101,929 | 106,528 | 65,883 | 56,057 | 104,557 | 129,848 | 87,079 |
total shareholders funds | 242,449 | 137,071 | 136,304 | 142,131 | 161,109 | 163,665 | 147,248 | 101,929 | 106,528 | 65,883 | 56,057 | 104,557 | 129,848 | 87,079 |
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 | ||||||||||||||
Depreciation | 9,565 | 8,545 | 5,576 | 7,530 | 6,586 | 6,473 | 6,089 | 5,313 | 3,091 | 4,366 | 9,370 | 3,730 | 1,506 | 518 |
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | 38,595 | -27,869 | 46,136 | -44,441 | -85,129 | 74,387 | 70,642 | -13,296 | 78,560 | 2,471 | 40,782 | -3,534 | -25,831 | 92,242 |
Creditors | 57,825 | -71,430 | 47,808 | 14,881 | -5,890 | 3,999 | -130,675 | -2,442 | 33,734 | -46,636 | 77,577 | 8,812 | 1,251 | 79,772 |
Accruals and Deferred Income | 28,733 | -79,635 | 81,159 | -45,392 | 16,914 | 2,182 | 201,697 | |||||||
Deferred Taxes & Provisions | -1,461 | 4,139 | ||||||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 10,000 | |||||||||||||
Group/Directors Accounts | ||||||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | -16,313 | 50,000 | ||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 153,158 | -83,861 | 79,151 | -8,454 | 97,819 | -51,495 | 41,559 | 5,943 | -6,477 | -36,326 | -6,837 | -19,836 | 68,518 | 72,569 |
overdraft | ||||||||||||||
change in cash | 153,158 | -83,861 | 79,151 | -8,454 | 97,819 | -51,495 | 41,559 | 5,943 | -6,477 | -36,326 | -6,837 | -19,836 | 68,518 | 72,569 |
Perform a competitor analysis for corstorphine & wright (london) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
CORSTORPHINE & WRIGHT (LONDON) LTD group structure
Corstorphine & Wright (London) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CORSTORPHINE & WRIGHT (LONDON) LTD
04527231
Corstorphine & Wright (London) Ltd currently has 5 directors. The longest serving directors include Mr Jeffrey Downes (Jan 2023) and Mr Ben Round (Jan 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jeffrey Downes | 71 years | Jan 2023 | - | Director | |
Mr Ben Round | 45 years | Jan 2023 | - | Director | |
Mr Paul Turner | 60 years | Jan 2023 | - | Director | |
Mr Simon Jones | United Kingdom | 51 years | Jan 2023 | - | Director |
Mr Michael Lampard | 58 years | Jan 2023 | - | Director |
P&L
September 2022turnover
837.9k
+4%
operating profit
128.8k
0%
gross margin
50.5%
+17.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
242.4k
+0.77%
total assets
563.1k
+0.49%
cash
305.4k
+1.01%
net assets
Total assets minus all liabilities
company number
04527231
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
lipton plant architects limited (February 2023)
lp architects limited (November 2009)
accountant
-
auditor
-
address
22 regent street, nottingham, NG1 5BQ
Bank
HSBC BANK PLC
Legal Advisor
-
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 corstorphine & wright (london) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for CORSTORPHINE & WRIGHT (LONDON) LTD. This can take several minutes, an email will notify you when this has completed.
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