graham raynor planning & architectural design limited
graham raynor planning & architectural design limited Company Information
Company Number
04951306
Next Accounts
Sep 2025
Directors
Shareholders
graham raynor
linda may raynor
Group Structure
View All
Industry
Architectural activities
Registered Address
henry morgan house, industry road, barnsley, south yorkshire, S71 3PQ
Website
www.gr-1.co.ukgraham raynor planning & architectural design limited Estimated Valuation
Pomanda estimates the enterprise value of GRAHAM RAYNOR PLANNING & ARCHITECTURAL DESIGN LIMITED at £31.5k based on a Turnover of £64k and 0.49x industry multiple (adjusted for size and gross margin).
graham raynor planning & architectural design limited Estimated Valuation
Pomanda estimates the enterprise value of GRAHAM RAYNOR PLANNING & ARCHITECTURAL DESIGN LIMITED at £0 based on an EBITDA of £-8.9k and a 4.79x industry multiple (adjusted for size and gross margin).
graham raynor planning & architectural design limited Estimated Valuation
Pomanda estimates the enterprise value of GRAHAM RAYNOR PLANNING & ARCHITECTURAL DESIGN LIMITED at £612.3k based on Net Assets of £163.5k and 3.74x industry multiple (adjusted for liquidity).
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Graham Raynor Planning & Architectural Design Limited Overview
Graham Raynor Planning & Architectural Design Limited is a live company located in barnsley, S71 3PQ with a Companies House number of 04951306. It operates in the architectural activities sector, SIC Code 71111. Founded in November 2003, it's largest shareholder is graham raynor with a 50% stake. Graham Raynor Planning & Architectural Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £64k with declining growth in recent years.
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Graham Raynor Planning & Architectural Design Limited Health Check
Pomanda's financial health check has awarded Graham Raynor Planning & Architectural Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £64k, make it smaller than the average company (£1.3m)
- Graham Raynor Planning & Architectural Design Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.5%)
- Graham Raynor Planning & Architectural Design Limited
4.5% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (45.3%)
- Graham Raynor Planning & Architectural Design Limited
45.3% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (6.7%)
- Graham Raynor Planning & Architectural Design Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Graham Raynor Planning & Architectural Design Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Graham Raynor Planning & Architectural Design Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£92.3k)
- Graham Raynor Planning & Architectural Design Limited
£92.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (83 days)
- Graham Raynor Planning & Architectural Design Limited
83 days - Industry AVG
Creditor Days
its suppliers are paid after 242 days, this is slower than average (27 days)
- Graham Raynor Planning & Architectural Design Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is more than average (28 days)
- Graham Raynor Planning & Architectural Design Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 191 weeks, this is more cash available to meet short term requirements (25 weeks)
191 weeks - Graham Raynor Planning & Architectural Design Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (52.7%)
14.4% - Graham Raynor Planning & Architectural Design Limited
52.7% - Industry AVG
GRAHAM RAYNOR PLANNING & ARCHITECTURAL DESIGN LIMITED financials
Graham Raynor Planning & Architectural Design Limited's latest turnover from December 2023 is estimated at £64 thousand and the company has net assets of £163.5 thousand. According to their latest financial statements, Graham Raynor Planning & Architectural Design Limited has 2 employees and maintains cash reserves of £100.8 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* 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 | 779 | 1,036 | 1,503 | 1,999 | 404 | 531 | 586 | 773 | 1,020 | 1,240 | 1,639 | 2,044 | 1,918 | 1,127 | 1,475 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 74,003 | 67,862 | 74,765 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 74,782 | 68,898 | 76,268 | 1,999 | 404 | 531 | 586 | 773 | 1,020 | 1,240 | 1,639 | 2,044 | 1,918 | 1,127 | 1,475 |
| Stock & work in progress | 9,294 | 20,942 | 5,820 | 7,615 | 23,422 | 8,517 | 10,824 | 13,155 | |||||||
| Trade Debtors | 6,282 | 1,463 | 15,781 | 10,672 | 15,029 | 6,363 | 30,493 | 2,565 | 5,401 | 11,552 | 15,007 | 27,416 | 3,712 | 43,261 | 18,337 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 790 | ||||||||||||||
| Cash | 100,754 | 105,205 | 103,542 | 131,825 | 141,997 | 158,790 | 144,836 | 175,627 | 204,491 | 250,067 | 243,520 | 265,256 | 294,031 | 277,499 | 291,293 |
| misc current assets | |||||||||||||||
| total current assets | 116,330 | 127,610 | 125,143 | 150,112 | 180,448 | 173,670 | 186,943 | 191,347 | 209,892 | 261,619 | 258,527 | 292,672 | 297,743 | 320,760 | 309,630 |
| total assets | 191,112 | 196,508 | 201,411 | 152,111 | 180,852 | 174,201 | 187,529 | 192,120 | 210,912 | 262,859 | 260,166 | 294,716 | 299,661 | 321,887 | 311,105 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27,421 | 29,001 | 20,274 | 22,760 | 17,335 | 26,557 | 19,563 | 23,850 | 22,480 | 30,565 | 25,156 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,173 | 27,873 | 25,117 | 23,986 | |||||||||||
| total current liabilities | 27,421 | 29,001 | 26,173 | 20,274 | 27,873 | 25,117 | 23,986 | 22,760 | 17,335 | 26,557 | 19,563 | 23,850 | 22,480 | 30,565 | 25,156 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 148 | 197 | 286 | 380 | 77 | 101 | 111 | 149 | 204 | 248 | 328 | 409 | 384 | 237 | 310 |
| total long term liabilities | 148 | 197 | 286 | 380 | 77 | 101 | 111 | 149 | 204 | 248 | 328 | 409 | 384 | 237 | 310 |
| total liabilities | 27,569 | 29,198 | 26,459 | 20,654 | 27,950 | 25,218 | 24,097 | 22,909 | 17,539 | 26,805 | 19,891 | 24,259 | 22,864 | 30,802 | 25,466 |
| net assets | 163,543 | 167,310 | 174,952 | 131,457 | 152,902 | 148,983 | 163,432 | 169,211 | 193,373 | 236,054 | 240,275 | 270,457 | 276,797 | 291,085 | 285,639 |
| total shareholders funds | 163,543 | 167,310 | 174,952 | 131,457 | 152,902 | 148,983 | 163,432 | 169,211 | 193,373 | 236,054 | 240,275 | 270,457 | 276,797 | 291,085 | 285,639 |
| 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 | |||||||||||||||
| Depreciation | 257 | 340 | 496 | 133 | 127 | 170 | 187 | 247 | 330 | 399 | 525 | 553 | 287 | 348 | 458 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -11,648 | 15,122 | -1,795 | -15,807 | 14,905 | -2,307 | -2,331 | 13,155 | |||||||
| Debtors | 4,819 | -14,318 | 5,109 | -4,357 | 8,666 | -24,920 | 28,718 | -2,836 | -6,151 | -3,455 | -12,409 | 23,704 | -39,549 | 24,924 | 18,337 |
| Creditors | -1,580 | 29,001 | -20,274 | 20,274 | -22,760 | 5,425 | -9,222 | 6,994 | -4,287 | 1,370 | -8,085 | 5,409 | 25,156 | ||
| Accruals and Deferred Income | -26,173 | 26,173 | -27,873 | 2,756 | 1,131 | 23,986 | |||||||||
| Deferred Taxes & Provisions | -49 | -89 | -94 | 303 | -24 | -10 | -38 | -55 | -44 | -80 | -81 | 25 | 147 | -73 | 310 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 6,141 | -6,903 | 74,765 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,451 | 1,663 | -28,283 | -10,172 | -16,793 | 13,954 | -30,791 | -28,864 | -45,576 | 6,547 | -21,736 | -28,775 | 16,532 | -13,794 | 291,293 |
| overdraft | |||||||||||||||
| change in cash | -4,451 | 1,663 | -28,283 | -10,172 | -16,793 | 13,954 | -30,791 | -28,864 | -45,576 | 6,547 | -21,736 | -28,775 | 16,532 | -13,794 | 291,293 |
graham raynor planning & architectural design limited Credit Report and Business Information
Graham Raynor Planning & Architectural Design Limited Competitor Analysis
Perform a competitor analysis for graham raynor planning & architectural design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S71 area or any other competitors across 12 key performance metrics.
graham raynor planning & architectural design limited Ownership
GRAHAM RAYNOR PLANNING & ARCHITECTURAL DESIGN LIMITED group structure
Graham Raynor Planning & Architectural Design Limited has no subsidiary companies.
Ultimate parent company
GRAHAM RAYNOR PLANNING & ARCHITECTURAL DESIGN LIMITED
04951306
graham raynor planning & architectural design limited directors
Graham Raynor Planning & Architectural Design Limited currently has 1 director, Mr Graham Raynor serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Raynor | England | 72 years | Nov 2003 | - | Director |
P&L
December 2023turnover
64k
+14%
operating profit
-9.2k
0%
gross margin
35.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
163.5k
-0.02%
total assets
191.1k
-0.03%
cash
100.8k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
graham raynor planning & architectural design limited company details
company number
04951306
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
graham raynor planning & architectual design limited (December 2003)
graham raynor planning limited (November 2003)
accountant
-
auditor
-
address
henry morgan house, industry road, barnsley, south yorkshire, S71 3PQ
Bank
-
Legal Advisor
-
graham raynor planning & architectural design limited Charges & Mortgages
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 graham raynor planning & architectural design limited.
graham raynor planning & architectural design 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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graham raynor planning & architectural design limited Companies House Filings - See Documents
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