Pomanda estimates the enterprise value of RICHARDS PARTINGTON ARCHITECTS LIMITED at £327.4k based on a Turnover of £652.3k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RICHARDS PARTINGTON ARCHITECTS LIMITED at £0 based on an EBITDA of £-60.5k and a 4.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RICHARDS PARTINGTON ARCHITECTS LIMITED at £692.6k based on Net Assets of £240.9k and 2.88x industry multiple (adjusted for liquidity).
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Richards Partington Architects LimitedOverview
Richards Partington Architects Limited is a live company located in london, N1 5EW with a Companies House number of 05589546. It operates in the architectural activities sector, SIC Code 71111. Founded in October 2005, it's largest shareholder is
richard john partington
with a 32.5% stake. Richards Partington Architects Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£652.3k with
declining
growth in recent years.
Richards Partington Architects Limited Health Check
Pomanda's financial health check has awarded Richards Partington Architects Limited 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
3 Regular
4 Weak
Size
annual sales of £652.3k, make it larger than the average company (£463k)
£652.3k - Richards Partington Architects Limited
£463k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.9%)
0% - Richards Partington Architects Limited
7.9% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
49.6% - Richards Partington Architects Limited
49.6% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (11.7%)
-10.3% - Richards Partington Architects Limited
11.7% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
13 - Richards Partington Architects Limited
6 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Richards Partington Architects Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£90.1k)
£50.2k - Richards Partington Architects Limited
£90.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (72 days)
59 days - Richards Partington Architects Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (26 days)
4 days - Richards Partington Architects Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Richards Partington Architects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 94 weeks, this is more cash available to meet short term requirements (40 weeks)
94 weeks - Richards Partington Architects Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (49.7%)
37.1% - Richards Partington Architects Limited
49.7% - Industry AVG
RICHARDS PARTINGTON ARCHITECTS LIMITED financials
EXPORT
Richards Partington Architects Limited's latest turnover from March 2024 is estimated at £652.3 thousand and the company has net assets of £240.9 thousand. According to their latest financial statements, Richards Partington Architects Limited has 13 employees and maintains cash reserves of £249.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
652,315
770,048
968,784
655,257
969,542
1,253,707
1,113,281
1,863,743
1,606,699
1,219,179
1,300,703
1,905,355
361,851
404,592
409,581
Other Income Or Grants
Cost Of Sales
328,811
358,436
482,343
320,599
435,796
583,807
524,943
776,167
586,543
459,232
453,723
698,169
109,056
124,954
92,166
Gross Profit
323,504
411,611
486,441
334,658
533,746
669,900
588,338
1,087,576
1,020,156
759,947
846,980
1,207,187
252,794
279,638
317,415
Admin Expenses
390,693
468,812
540,660
376,498
409,829
661,853
583,387
973,754
1,038,464
780,255
763,699
1,029,467
261,317
347,816
122,443
Operating Profit
-67,189
-57,201
-54,219
-41,840
123,917
8,047
4,951
113,822
-18,308
-20,308
83,281
177,720
-8,523
-68,178
194,972
Interest Payable
Interest Receivable
14,216
11,770
2,383
400
281
1,486
1,540
725
639
243
288
278
219
336
273
Pre-Tax Profit
-52,973
-45,431
-51,836
-41,440
124,198
9,533
6,491
114,546
-17,669
-20,065
83,569
177,997
-8,304
-67,842
195,244
Tax
-23,598
-1,811
-1,233
-22,909
-19,221
-42,719
-54,668
Profit After Tax
-52,973
-45,431
-51,836
-41,440
100,600
7,722
5,258
91,637
-17,669
-20,065
64,348
135,278
-8,304
-67,842
140,576
Dividends Paid
Retained Profit
-52,973
-45,431
-51,836
-41,440
100,600
7,722
5,258
91,637
-17,669
-20,065
64,348
135,278
-8,304
-67,842
140,576
Employee Costs
547,745
677,244
774,506
747,294
804,499
815,659
918,456
962,525
938,569
610,678
723,624
982,422
192,435
219,731
202,079
Number Of Employees
13
17
20
17
19
21
22
22
22
15
18
25
5
6
6
EBITDA*
-60,471
-48,244
-42,795
-32,551
136,302
18,117
20,572
128,859
4,675
8,850
114,272
195,571
3,913
-54,264
210,857
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
20,153
26,871
34,273
27,866
37,155
30,211
31,267
34,711
49,747
63,472
74,175
29,553
13,308
17,744
23,658
Intangible Assets
4,667
12,667
20,667
28,667
36,667
44,667
Investments & Other
Debtors (Due After 1 year)
18,288
Total Fixed Assets
20,153
26,871
34,273
27,866
37,155
30,211
31,267
34,711
49,747
68,139
105,130
50,220
41,975
54,411
68,325
Stock & work in progress
Trade Debtors
106,721
110,195
176,887
109,632
207,707
303,168
210,484
396,932
276,581
314,553
258,635
379,103
63,197
85,125
97,520
Group Debtors
Misc Debtors
6,350
13,040
34,396
22,229
25,607
19,987
31,105
4,054
2,273
Cash
249,776
291,778
262,084
373,343
425,915
135,154
261,140
355,011
224,615
30,971
66,171
48,849
62,254
25,182
109,085
misc current assets
total current assets
362,847
415,013
473,367
505,204
659,229
458,309
502,729
755,997
503,469
345,524
324,806
427,952
125,451
110,307
206,605
total assets
383,000
441,884
507,640
533,070
696,384
488,520
533,996
790,708
553,216
413,663
429,936
478,172
167,426
164,718
274,930
Bank overdraft
Bank loan
Trade Creditors
4,165
11,070
17,952
13,610
12,691
10,974
16,851
148,807
133,380
273,616
101,993
90,984
133,354
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
133,225
130,615
144,239
125,817
247,433
140,460
187,948
466,651
306,804
total current liabilities
137,390
141,685
162,191
139,427
260,124
151,434
204,799
466,651
306,804
148,807
133,380
273,616
101,993
90,984
133,354
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,667
20,000
provisions
4,748
6,364
6,183
2,541
3,718
5,144
4,977
5,095
19,087
13,195
11,497
3,845
total long term liabilities
4,748
6,364
6,183
2,541
3,718
5,144
4,977
5,095
19,087
19,862
31,497
3,845
total liabilities
142,138
148,049
168,374
141,968
263,842
156,578
209,776
471,746
325,891
168,669
164,877
277,461
101,993
90,984
133,354
net assets
240,862
293,835
339,266
391,102
432,542
331,942
324,220
318,962
227,325
244,994
265,059
200,711
65,433
73,734
141,576
total shareholders funds
240,862
293,835
339,266
391,102
432,542
331,942
324,220
318,962
227,325
244,994
265,059
200,711
65,433
73,734
141,576
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-67,189
-57,201
-54,219
-41,840
123,917
8,047
4,951
113,822
-18,308
-20,308
83,281
177,720
-8,523
-68,178
194,972
Depreciation
6,718
8,957
11,424
9,289
12,385
10,070
15,621
15,037
18,316
21,158
22,991
9,851
4,436
5,914
7,885
Amortisation
4,667
8,000
8,000
8,000
8,000
8,000
8,000
Tax
-23,598
-1,811
-1,233
-22,909
-19,221
-42,719
-54,668
Stock
Debtors
-10,164
-88,048
79,422
-101,453
-89,841
81,566
-159,397
122,132
-35,699
37,630
-102,180
315,906
-21,928
-12,395
97,520
Creditors
-6,905
-6,882
4,342
919
1,717
-5,877
16,851
-148,807
15,427
-140,236
171,623
11,009
-42,370
133,354
Accruals and Deferred Income
2,610
-13,624
18,422
-121,616
106,973
-47,488
-278,703
159,847
306,804
Deferred Taxes & Provisions
-1,616
181
3,642
-1,177
-1,426
167
-118
-13,992
5,892
1,698
7,652
3,845
Cash flow from operations
-56,218
19,479
-95,811
-52,972
309,809
-118,458
-83,234
129,673
204,263
-11,655
64,647
12,414
36,850
-84,239
192,023
Investing Activities
capital expenditure
-1,555
-17,831
-19,329
-9,014
-12,177
-1
-4,591
-10,455
-67,613
-26,096
-84,210
Change in Investments
cash flow from investments
-1,555
-17,831
-19,329
-9,014
-12,177
-1
-4,591
-10,455
-67,613
-26,096
-84,210
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,667
-13,333
20,000
share issue
3
1,000
interest
14,216
11,770
2,383
400
281
1,486
1,540
725
639
243
288
278
219
336
273
cash flow from financing
14,216
11,770
2,383
400
281
1,486
1,540
725
-6,028
-13,090
20,288
278
222
336
1,273
cash and cash equivalents
cash
-42,002
29,694
-111,259
-52,572
290,761
-125,986
-93,871
130,396
193,644
-35,200
17,322
-13,405
37,072
-83,903
109,085
overdraft
change in cash
-42,002
29,694
-111,259
-52,572
290,761
-125,986
-93,871
130,396
193,644
-35,200
17,322
-13,405
37,072
-83,903
109,085
richards partington architects 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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richards partington architects limited Ownership
RICHARDS PARTINGTON ARCHITECTS LIMITED group structure
Richards Partington Architects Limited has no subsidiary companies.
The largest shareholders in Richards Partington Architects Limited include Richard John Partington and M. Wearing.
richard john partington
32.5%
m. wearing
18.68%
colin davis
10.09%
adam cornish
10.09%
victoria kirk
9.96%
sam wearing
9.34%
jack wearing
9.34%
richards partington architects limited directors
Richards Partington Architects Limited currently has 4 directors.
The longest serving directors include
Mr Richard Partington (Oct 2005) and
Mr Adam Cornish (Jun 2015).
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 richards partington architects limited. Currently there are 2 open charges and 0 have been satisfied in the past.
richards partington architects 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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richards partington architects limitedCompanies House Filings - See Documents
