Mark Hines Architects Limited

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mark hines architects limited Company Information

Dissolved

Company Number

05900961

Website

www.markhines.co.uk

Registered Address

mark hines architects limited, c/o myrus smith,, sutton, surrey, SM1 4BW

Industry

Development of building projects

Telephone

02032172050

Next Accounts Due

October 2024

Group Structure

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Directors

Mark Hines18 Years

Shareholders

mark andrew hines 100%

mark hines architects limited Estimated Valuation

£36.9k

Pomanda estimates the enterprise value of MARK HINES ARCHITECTS LIMITED at £36.9k based on a Turnover of £102.3k and 0.36x industry multiple (adjusted for size and gross margin).

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Mark Hines Architects Limited is a dissolved company that was located in sutton, SM1 4BW with a Companies House number of 05900961. It operated in the development of building projects sector, SIC Code 41100. Founded in August 2006, it's largest shareholder was mark andrew hines with a 100% stake. The last turnover for Mark Hines Architects Limited was estimated at £102.3k.

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Pomanda's financial health check has awarded Mark Hines Architects Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £102.3k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.5%)

EXPORT

Mark Hines Architects Limited's latest turnover from February 2024 is estimated at £102.3 thousand and the company has net assets of £475. According to their latest financial statements, we estimate that Mark Hines Architects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	102,336	186,111	235,080	239,975	229,285	297,436	200,092	31,573	25,591	90,995	45,298	50,302	157,795	122,587	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	92,888	168,364	215,520	217,364	206,530	266,315	176,977	27,926	22,768	80,777	40,377	45,422	141,960	110,365	0
Gross Profit	9,448	17,747	19,560	22,610	22,754	31,121	23,115	3,647	2,823	10,218	4,921	4,880	15,834	12,222	0
Admin Expenses	27,126	-4,664	51,825	17,641	34,628	4,467	39,868	18,006	4,275	-14,953	2,203	-7,497	18,345	-32,082	-27,820
Operating Profit	-17,678	22,411	-32,265	4,969	-11,874	26,654	-16,753	-14,359	-1,452	25,171	2,718	12,377	-2,511	44,304	27,820
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	103	218	506	494	438	325	250	229	84
Pre-Tax Profit	-17,678	22,411	-32,265	4,969	-11,874	26,654	-16,650	-14,141	-946	25,665	3,156	12,701	-2,261	44,533	27,904
Tax	0	-4,258	0	-944	0	-5,064	0	0	0	-5,390	-726	-3,048	0	-12,469	-7,813
Profit After Tax	-17,678	18,153	-32,265	4,025	-11,874	21,590	-16,650	-14,141	-946	20,275	2,430	9,653	-2,261	32,064	20,091
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,678	18,153	-32,265	4,025	-11,874	21,590	-16,650	-14,141	-946	20,275	2,430	9,653	-2,261	32,064	20,091
Employee Costs	48,039	45,661	44,528	43,260	43,507	42,474	42,035	40,875	39,596	37,375	35,972	36,001	34,665	33,516	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-17,678	22,411	-32,265	4,969	-11,874	26,654	-16,753	-13,917	-1,009	25,171	3,392	13,051	-1,629	45,387	28,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	442	884	1,326	0	0	674	1,348	2,231	616
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	442	884	1,326	0	0	674	1,348	2,231	616
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	22,276	58,453	80,680	90,377	76,776	95,832	65,128	1,420	1,320	0	580	552	38,512	25,102	575
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	82,067	92,114	110,167	87,449	87,870	42,018	58,112	33,510
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,276	58,453	80,680	90,377	76,776	95,832	65,128	83,487	93,434	110,167	88,029	88,422	80,530	83,214	34,085
total assets	22,276	58,453	80,680	90,377	76,776	95,832	65,570	84,371	94,760	110,167	88,029	89,096	81,878	85,445	34,701
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,801	40,300	48,689	26,121	16,545	23,727	15,055	17,196	13,444	27,905	26,042	29,539	31,974	33,280	14,600
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	21,801	40,300	48,689	26,121	16,545	23,727	15,055	17,196	13,444	27,905	26,042	29,539	31,974	33,280	14,600
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	21,801	40,300	48,689	26,121	16,545	23,727	15,055	17,196	13,444	27,905	26,042	29,539	31,974	33,280	14,600
net assets	475	18,153	31,991	64,256	60,231	72,105	50,515	67,175	81,316	82,262	61,987	59,557	49,904	52,165	20,101
total shareholders funds	475	18,153	31,991	64,256	60,231	72,105	50,515	67,175	81,316	82,262	61,987	59,557	49,904	52,165	20,101

	Feb 2024	Feb 2023	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-17,678	22,411	-32,265	4,969	-11,874	26,654	-16,753	-14,359	-1,452	25,171	2,718	12,377	-2,511	44,304	27,820
Depreciation	0	0	0	0	0	0	0	442	443	0	674	674	882	1,083	407
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,258	0	-944	0	-5,064	0	0	0	-5,390	-726	-3,048	0	-12,469	-7,813
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-36,177	58,453	-9,697	13,601	-19,056	30,704	63,708	100	1,320	-580	28	-37,960	13,410	24,527	575
Creditors	-18,499	40,300	22,568	9,576	-7,182	8,672	-2,141	3,752	-14,461	1,863	-3,497	-2,435	-1,306	18,680	14,600
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-442	-82,602	-10,265	-16,790	22,224	-859	45,528	-16,345	27,071	34,439
Investing Activities
capital expenditure	0	0	0	0	0	442	442	0	-1,769	0	0	0	1	-2,698	-1,023
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	442	442	0	-1,769	0	0	0	1	-2,698	-1,023
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	10
interest	0	0	0	0	0	0	103	218	506	494	438	325	250	229	84
cash flow from financing	0	0	0	0	0	0	93	218	506	494	438	325	250	229	94
cash and cash equivalents
cash	0	0	0	0	0	0	-82,067	-10,047	-18,053	22,718	-421	45,852	-16,094	24,602	33,510
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-82,067	-10,047	-18,053	22,718	-421	45,852	-16,094	24,602	33,510

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mark hines architects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SM1 area or any other competitors across 12 key performance metrics.

MARK HINES ARCHITECTS LIMITED group structure

Mark Hines Architects Limited has no subsidiary companies.

Ultimate parent company

MARK HINES ARCHITECTS LIMITED

05900961

MARK HINES ARCHITECTS LIMITED Shareholders

mark andrew hines

100%

Mark Hines Architects Limited currently has 1 director, Mr Mark Hines serving since Aug 2006.

officer	country	age	start	end	role
Mr Mark Hines		57 years	Aug 2006	-	Director

P&L

February 2024

turnover

102.3k

-45%

operating profit

-17.7k

gross margin

9.3%

-3.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

475

-0.97%

total assets

22.3k

-0.62%

cash

net assets

Total assets minus all liabilities

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company number

05900961

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2006

ultimate parent company

None

previous names

our architect limited (April 2008)

address

mark hines architects limited, c/o myrus smith,, sutton, surrey, SM1 4BW

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.

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mark hines architects limited Company Information

mark hines architects limited Estimated Valuation

mark hines architects limited Estimated Valuation

mark hines architects limited Estimated Valuation

Mark Hines Architects Limited Overview

Mark Hines Architects Limited Health Check

MARK HINES ARCHITECTS LIMITED financials

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mark hines architects limited Ownership

mark hines architects limited directors

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