ray hole architects ltd
ray hole architects ltd Company Information
Company Number
05243646
Next Accounts
Jun 2025
Directors
Shareholders
raymond allen hole
tracy hole
Group Structure
View All
Industry
Architectural activities
Registered Address
tahrah maxwell road, arundel, BN18 9EU
Website
www.rayhole-architects.comray hole architects ltd Estimated Valuation
Pomanda estimates the enterprise value of RAY HOLE ARCHITECTS LTD at £64.1k based on a Turnover of £113k and 0.57x industry multiple (adjusted for size and gross margin).
ray hole architects ltd Estimated Valuation
Pomanda estimates the enterprise value of RAY HOLE ARCHITECTS LTD at £0 based on an EBITDA of £-83.3k and a 5.53x industry multiple (adjusted for size and gross margin).
ray hole architects ltd Estimated Valuation
Pomanda estimates the enterprise value of RAY HOLE ARCHITECTS LTD at £233.6k based on Net Assets of £62.4k and 3.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ray Hole Architects Ltd Overview
Ray Hole Architects Ltd is a live company located in arundel, BN18 9EU with a Companies House number of 05243646. It operates in the architectural activities sector, SIC Code 71111. Founded in September 2004, it's largest shareholder is raymond allen hole with a 99.7% stake. Ray Hole Architects Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £113k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ray Hole Architects Ltd Health Check
Pomanda's financial health check has awarded Ray Hole Architects Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £113k, make it smaller than the average company (£917.8k)
- Ray Hole Architects Ltd
£917.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.9%)
- Ray Hole Architects Ltd
3.9% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- Ray Hole Architects Ltd
48.3% - Industry AVG
Profitability
an operating margin of -74.4% make it less profitable than the average company (6.6%)
- Ray Hole Architects Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Ray Hole Architects Ltd
13 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Ray Hole Architects Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is less efficient (£86.6k)
- Ray Hole Architects Ltd
£86.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ray Hole Architects Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
- Ray Hole Architects Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ray Hole Architects Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 188 weeks, this is more cash available to meet short term requirements (30 weeks)
188 weeks - Ray Hole Architects Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a similar level of debt than the average (52.2%)
53.2% - Ray Hole Architects Ltd
52.2% - Industry AVG
RAY HOLE ARCHITECTS LTD financials
Ray Hole Architects Ltd's latest turnover from September 2023 is estimated at £113 thousand and the company has net assets of £62.4 thousand. According to their latest financial statements, Ray Hole Architects Ltd has 2 employees and maintains cash reserves of £97.1 thousand 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 | |||||||||||||||
| 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 | 3 | 7 | 9 | 10 | 8 | ||||||||
| EBITDA* |
* 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 | 800 | 1,332 | 975 | 2,163 | 2,282 | 1,558 | 2,268 | 3,179 | 4,844 | 5,136 | 5,044 | 4,421 | 5,474 | 987 | 1,154 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 25,000 | 25,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 800 | 1,332 | 975 | 2,163 | 2,282 | 1,558 | 2,268 | 28,179 | 29,844 | 5,136 | 5,044 | 4,421 | 5,474 | 987 | 1,154 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,214 | 5,049 | 6,149 | 62,590 | 181,605 | 149,466 | 47,084 | 180,133 | 179,023 | 140,081 | 83,564 | 65,865 | 71,290 | 55,437 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 35,332 | 40,458 | 65,648 | 64,631 | 46,270 | 83,779 | 26,182 | 5,874 | |||||||
| Cash | 97,142 | 134,419 | 172,728 | 305,430 | 413,301 | 466,640 | 496,138 | 498,605 | 498,418 | 591,418 | 148,969 | 74,799 | 63,497 | 43,835 | 5,129 |
| misc current assets | |||||||||||||||
| total current assets | 132,474 | 186,091 | 243,425 | 376,210 | 522,161 | 732,024 | 671,786 | 551,563 | 678,551 | 770,441 | 289,050 | 158,363 | 129,362 | 115,125 | 60,566 |
| total assets | 133,274 | 187,423 | 244,400 | 378,373 | 524,443 | 733,582 | 674,054 | 579,742 | 708,395 | 775,577 | 294,094 | 162,784 | 134,836 | 116,112 | 61,720 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 253 | 3,393 | 3,379 | 46,198 | 8,579 | 20,476 | 7,419 | 10,192 | 67,922 | 186,495 | 79,784 | 49,034 | 47,653 | 49,127 | 30,682 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,500 | 7,363 | 5,495 | 8,387 | 27,499 | 56,627 | 67,771 | 34,983 | |||||||
| total current liabilities | 26,753 | 10,756 | 8,874 | 54,585 | 36,078 | 77,103 | 75,190 | 45,175 | 67,922 | 186,495 | 79,784 | 49,034 | 47,653 | 49,127 | 30,682 |
| loans | 30 | 20 | 20 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 30 | 30 | 30 | 30 | 30 | 20 | 20 | 20 | |||||||
| provisions | 44,090 | 36,310 | 28,990 | 21,071 | 12,831 | 6,357 | 149 | 269 | 524 | 526 | 343 | 72 | 94 | ||
| total long term liabilities | 44,120 | 36,340 | 29,020 | 21,101 | 12,861 | 6,387 | 169 | 289 | 544 | 546 | 363 | 72 | 94 | ||
| total liabilities | 70,873 | 47,096 | 37,894 | 75,686 | 48,939 | 83,490 | 75,359 | 45,464 | 68,466 | 187,041 | 80,147 | 49,106 | 47,747 | 49,127 | 30,682 |
| net assets | 62,401 | 140,327 | 206,506 | 302,687 | 475,504 | 650,092 | 598,695 | 534,278 | 639,929 | 588,536 | 213,947 | 113,678 | 87,089 | 66,985 | 31,038 |
| total shareholders funds | 62,401 | 140,327 | 206,506 | 302,687 | 475,504 | 650,092 | 598,695 | 534,278 | 639,929 | 588,536 | 213,947 | 113,678 | 87,089 | 66,985 | 31,038 |
| 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 | |||||||||||||||
| Depreciation | 698 | 730 | 1,188 | 1,218 | 1,241 | 1,708 | 1,711 | 2,643 | 2,539 | 2,919 | 2,053 | 1,727 | 585 | 848 | 3,883 |
| Amortisation | 2,000 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -16,340 | -19,025 | -83 | -38,080 | -156,524 | 89,736 | 122,690 | -127,175 | 1,110 | 38,942 | 56,517 | 17,699 | -5,425 | 15,853 | 55,437 |
| Creditors | -3,140 | 14 | -42,819 | 37,619 | -11,897 | 13,057 | -2,773 | -57,730 | -118,573 | 106,711 | 30,750 | 1,381 | -1,474 | 18,445 | 30,682 |
| Accruals and Deferred Income | 19,137 | 1,868 | -2,892 | -19,112 | -29,128 | -11,144 | 32,788 | 34,983 | |||||||
| Deferred Taxes & Provisions | 7,780 | 7,320 | 7,919 | 8,240 | 6,474 | 6,208 | -120 | -255 | -2 | 183 | 271 | -22 | 94 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -25,000 | 25,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -30 | 30 | -20 | 20 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 30 | -30 | 10 | 20 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -37,277 | -38,309 | -132,702 | -107,871 | -53,339 | -29,498 | -2,467 | 187 | -93,000 | 442,449 | 74,170 | 11,302 | 19,662 | 38,706 | 5,129 |
| overdraft | |||||||||||||||
| change in cash | -37,277 | -38,309 | -132,702 | -107,871 | -53,339 | -29,498 | -2,467 | 187 | -93,000 | 442,449 | 74,170 | 11,302 | 19,662 | 38,706 | 5,129 |
ray hole architects ltd Credit Report and Business Information
Ray Hole Architects Ltd Competitor Analysis
Perform a competitor analysis for ray hole architects ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN18 area or any other competitors across 12 key performance metrics.
ray hole architects ltd Ownership
RAY HOLE ARCHITECTS LTD group structure
Ray Hole Architects Ltd has no subsidiary companies.
Ultimate parent company
RAY HOLE ARCHITECTS LTD
05243646
ray hole architects ltd directors
Ray Hole Architects Ltd currently has 1 director, Mr Raymond Hole serving since Sep 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Hole | 63 years | Sep 2004 | - | Director |
P&L
September 2023turnover
113k
+38%
operating profit
-84k
0%
gross margin
48.3%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
62.4k
-0.56%
total assets
133.3k
-0.29%
cash
97.1k
-0.28%
net assets
Total assets minus all liabilities
ray hole architects ltd company details
company number
05243646
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
r h architects limited (June 2007)
furneaux stewart limited (June 2006)
accountant
AH PARTNERSHIP
auditor
-
address
tahrah maxwell road, arundel, BN18 9EU
Bank
-
Legal Advisor
-
ray hole architects ltd 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 found 2 charges/mortgages relating to ray hole architects ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
ray hole architects ltd 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.
Click to start generating capital raising & share issue transactions for RAY HOLE ARCHITECTS LTD. This can take several minutes, an email will notify you when this has completed.
ray hole architects ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
