bond bryan architects limited
bond bryan architects limited Company Information
Company Number
06296993
Next Accounts
Sep 2025
Industry
Architectural activities
Shareholders
bond bryan architects (holdings) ltd
Group Structure
View All
Contact
Registered Address
152 rockingham street, sheffield, south yorkshire, S1 4EB
Website
http://www.bondbryan.combond bryan architects limited Estimated Valuation
Pomanda estimates the enterprise value of BOND BRYAN ARCHITECTS LIMITED at £7.5m based on a Turnover of £11.3m and 0.67x industry multiple (adjusted for size and gross margin).
bond bryan architects limited Estimated Valuation
Pomanda estimates the enterprise value of BOND BRYAN ARCHITECTS LIMITED at £14m based on an EBITDA of £2.4m and a 5.92x industry multiple (adjusted for size and gross margin).
bond bryan architects limited Estimated Valuation
Pomanda estimates the enterprise value of BOND BRYAN ARCHITECTS LIMITED at £13.3m based on Net Assets of £3.6m and 3.74x industry multiple (adjusted for liquidity).
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Bond Bryan Architects Limited Overview
Bond Bryan Architects Limited is a live company located in south yorkshire, S1 4EB with a Companies House number of 06296993. It operates in the architectural activities sector, SIC Code 71111. Founded in June 2007, it's largest shareholder is bond bryan architects (holdings) ltd with a 100% stake. Bond Bryan Architects Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.3m with healthy growth in recent years.
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Bond Bryan Architects Limited Health Check
Pomanda's financial health check has awarded Bond Bryan Architects Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
1 Weak
Size
annual sales of £11.3m, make it larger than the average company (£1.3m)
£11.3m - Bond Bryan Architects Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)
8% - Bond Bryan Architects Limited
4.5% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (45.3%)
39.1% - Bond Bryan Architects Limited
45.3% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (6.6%)
17.8% - Bond Bryan Architects Limited
6.6% - Industry AVG
Employees
with 121 employees, this is above the industry average (18)
121 - Bond Bryan Architects Limited
18 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£51.6k)
£50.8k - Bond Bryan Architects Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is equally as efficient (£91.6k)
£93.2k - Bond Bryan Architects Limited
£91.6k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is near the average (82 days)
89 days - Bond Bryan Architects Limited
82 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (27 days)
10 days - Bond Bryan Architects Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bond Bryan Architects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (25 weeks)
27 weeks - Bond Bryan Architects Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (52.4%)
42.2% - Bond Bryan Architects Limited
52.4% - Industry AVG
BOND BRYAN ARCHITECTS LIMITED financials
Bond Bryan Architects Limited's latest turnover from December 2023 is £11.3 million and the company has net assets of £3.6 million. According to their latest financial statements, Bond Bryan Architects Limited has 121 employees and maintains cash reserves of £1.3 million 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 | 11,277,814 | 8,461,772 | 8,846,495 | 9,047,859 | 9,584,752 | 9,080,425 | 7,360,499 | 7,321,961 | 7,676,880 | 7,739,614 | 6,775,079 | 5,758,156 | 5,573,820 | 6,669,648 | 7,641,042 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,870,385 | 5,997,349 | 6,599,538 | 6,929,053 | 6,824,387 | 6,585,969 | 5,340,513 | 5,482,908 | 5,435,485 | 5,498,294 | 4,595,896 | 4,028,311 | 3,640,188 | 4,748,885 | 6,731,870 |
| Gross Profit | 4,407,429 | 2,464,423 | 2,246,957 | 2,118,806 | 2,760,365 | 2,494,456 | 2,019,986 | 1,839,053 | 2,241,395 | 2,241,320 | 2,179,183 | 1,729,845 | 1,933,632 | 1,920,763 | 909,172 |
| Admin Expenses | 2,402,983 | 2,231,689 | 1,997,171 | 1,764,093 | 2,136,837 | 1,989,468 | 1,895,648 | 1,788,525 | 1,886,136 | 1,625,585 | 1,687,820 | 1,392,430 | 1,247,661 | 1,567,650 | 6,120,771 |
| Operating Profit | 2,004,446 | 232,734 | 249,786 | 354,713 | 623,528 | 504,988 | 124,338 | 50,528 | 355,259 | 615,735 | 491,363 | 337,415 | 685,971 | 353,113 | -5,211,599 |
| Interest Payable | 0 | 0 | 22 | 1,097 | 5 | 70 | 2,001 | 142 | 49,364 | 47,111 | 42,914 | 52,548 | 114,936 | 30,961 | 27,115 |
| Interest Receivable | 2,860 | 0 | 0 | 0 | 0 | 3,114 | 0 | 0 | 0 | 0 | 0 | 1,670 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,007,306 | 232,734 | 249,764 | 353,616 | 623,523 | 508,032 | 122,337 | 50,386 | 305,895 | 568,624 | 448,449 | 286,537 | 571,035 | 20,350 | -11,570,962 |
| Tax | -553,365 | 106,475 | -40,774 | 148,940 | -10,822 | 72,160 | 608,699 | -67,770 | -103,611 | -155,796 | -126,629 | -92,766 | -205,455 | -41,040 | 339,260 |
| Profit After Tax | 1,453,941 | 339,209 | 208,990 | 502,556 | 612,701 | 580,192 | 731,036 | -17,384 | 202,284 | 412,828 | 321,820 | 193,771 | 365,580 | -20,690 | -11,231,702 |
| Dividends Paid | 1,770,000 | 0 | 0 | 500,000 | 600,000 | 200,000 | 0 | 0 | 1,281,705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -316,059 | 339,209 | 208,990 | 2,556 | 12,701 | 380,192 | 731,036 | -17,384 | -1,079,421 | 412,828 | 321,820 | 193,771 | 365,580 | -94,669 | -11,037,487 |
| Employee Costs | 6,148,793 | 5,469,696 | 5,797,459 | 5,668,738 | 5,434,143 | 4,623,876 | 4,740,194 | 4,031,874 | 3,979,264 | 3,411,298 | 3,136,334 | 2,450,122 | 2,075,137 | 3,890,176 | 5,288,132 |
| Number Of Employees | 121 | 113 | 129 | 132 | 123 | 110 | 114 | 117 | 118 | 104 | 97 | 80 | 68 | 99 | 141 |
| EBITDA* | 2,361,842 | 574,507 | 603,725 | 712,669 | 957,312 | 832,770 | 431,990 | 370,362 | 668,215 | 898,021 | 748,152 | 570,905 | 917,542 | 706,527 | -4,259,032 |
* 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 | 404,475 | 314,347 | 217,045 | 243,211 | 234,381 | 164,530 | 112,419 | 116,306 | 190,793 | 156,571 | 161,652 | 166,145 | 188,630 | 158,967 | 348,755 |
| Intangible Assets | 218,478 | 436,954 | 655,430 | 873,906 | 1,092,382 | 1,310,858 | 1,529,334 | 1,747,810 | 1,820,000 | 2,022,222 | 2,177,777 | 2,333,333 | 2,488,889 | 2,644,444 | 2,800,000 |
| Investments & Other | 62,500 | 62,500 | 62,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,311 |
| Debtors (Due After 1 year) | 65,248 | 124,800 | 148,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 750,701 | 938,601 | 1,083,175 | 1,117,117 | 1,326,763 | 1,475,388 | 1,641,753 | 1,864,116 | 2,010,793 | 2,178,793 | 2,339,429 | 2,499,478 | 2,677,519 | 2,803,411 | 3,314,066 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 134,793 | 133,116 | 109,417 | 63,814 | 87,479 | 77,632 | 76,292 | 125,209 | 124,400 |
| Trade Debtors | 2,780,273 | 2,373,616 | 2,029,771 | 2,063,773 | 2,525,886 | 2,507,271 | 1,316,663 | 2,099,188 | 2,368,771 | 2,537,517 | 2,100,854 | 1,681,140 | 1,424,999 | 1,402,733 | 1,791,739 |
| Group Debtors | 898,384 | 1,139,237 | 1,518,851 | 757,133 | 425,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 395,025 | 496,146 | 480,755 | 443,146 | 303,244 | 584,832 | 964,254 | 463,451 | 369,446 | 369,017 | 246,374 | 202,740 | 337,372 | 249,051 | 410,064 |
| Cash | 1,340,189 | 270,072 | 186,400 | 634,104 | 614,668 | 503,259 | 530,571 | 77,668 | 30,320 | 307,324 | 233,519 | 54,285 | 264,127 | 248,680 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,413,871 | 4,279,071 | 4,215,777 | 3,898,156 | 3,868,984 | 3,595,362 | 2,946,281 | 2,773,423 | 2,877,954 | 3,277,672 | 2,668,226 | 2,015,797 | 2,102,790 | 2,025,673 | 2,326,203 |
| total assets | 6,164,572 | 5,217,672 | 5,298,952 | 5,015,273 | 5,195,747 | 5,070,750 | 4,588,034 | 4,637,539 | 4,888,747 | 5,456,465 | 5,007,655 | 4,515,275 | 4,780,309 | 4,829,084 | 5,640,269 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,332,856 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 191,746 | 386,262 | 460,417 | 307,440 | 475,040 | 483,248 | 254,813 | 264,403 | 286,034 | 337,140 | 317,963 | 357,671 | 517,577 | 671,398 | 736,262 |
| Group/Directors Accounts | 409,454 | 138,095 | 0 | 0 | 0 | 0 | 645,673 | 1,322,023 | 1,563,438 | 116,690 | 201,172 | 191,462 | 133,523 | 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 | 1,907,081 | 754,266 | 1,260,217 | 1,335,783 | 1,354,228 | 1,271,104 | 751,342 | 845,943 | 816,721 | 850,660 | 749,373 | 548,815 | 900,376 | 1,281,766 | 1,378,080 |
| total current liabilities | 2,508,281 | 1,278,623 | 1,720,634 | 1,643,223 | 1,829,268 | 1,754,352 | 1,651,828 | 2,432,369 | 2,666,193 | 1,304,490 | 1,268,508 | 1,097,948 | 1,551,476 | 1,953,164 | 3,447,198 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850,000 | 850,000 | 850,000 | 855,277 | 867,944 | 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 | 92,496 | 59,195 | 37,673 | 40,395 | 37,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 92,496 | 59,195 | 37,673 | 40,395 | 37,380 | 0 | 0 | 0 | 0 | 850,000 | 850,000 | 850,000 | 855,277 | 867,944 | 0 |
| total liabilities | 2,600,777 | 1,337,818 | 1,758,307 | 1,683,618 | 1,866,648 | 1,754,352 | 1,651,828 | 2,432,369 | 2,666,193 | 2,154,490 | 2,118,508 | 1,947,948 | 2,406,753 | 2,821,108 | 3,447,198 |
| net assets | 3,563,795 | 3,879,854 | 3,540,645 | 3,331,655 | 3,329,099 | 3,316,398 | 2,936,206 | 2,205,170 | 2,222,554 | 3,301,975 | 2,889,147 | 2,567,327 | 2,373,556 | 2,007,976 | 2,193,071 |
| total shareholders funds | 3,563,795 | 3,879,854 | 3,540,645 | 3,331,655 | 3,329,099 | 3,316,398 | 2,936,206 | 2,205,170 | 2,222,554 | 3,301,975 | 2,889,147 | 2,567,327 | 2,373,556 | 2,007,976 | 2,193,071 |
| 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 | 2,004,446 | 232,734 | 249,786 | 354,713 | 623,528 | 504,988 | 124,338 | 50,528 | 355,259 | 615,735 | 491,363 | 337,415 | 685,971 | 353,113 | -5,211,599 |
| Depreciation | 138,920 | 123,297 | 135,463 | 139,480 | 115,308 | 109,306 | 89,176 | 106,820 | 110,734 | 126,731 | 101,233 | 77,934 | 76,016 | 197,858 | 454,070 |
| Amortisation | 218,476 | 218,476 | 218,476 | 218,476 | 218,476 | 218,476 | 218,476 | 213,014 | 202,222 | 155,555 | 155,556 | 155,556 | 155,555 | 155,556 | 498,497 |
| Tax | -553,365 | 106,475 | -40,774 | 148,940 | -10,822 | 72,160 | 608,699 | -67,770 | -103,611 | -155,796 | -126,629 | -92,766 | -205,455 | -41,040 | 339,260 |
| Stock | 0 | 0 | 0 | 0 | 0 | -134,793 | 1,677 | 23,699 | 45,603 | -23,665 | 9,847 | 1,340 | -48,917 | 809 | 124,400 |
| Debtors | 5,131 | -43,778 | 913,525 | 9,736 | 162,213 | 811,186 | -281,722 | -175,578 | -168,317 | 559,306 | 463,348 | 121,509 | 110,587 | -550,019 | 2,201,803 |
| Creditors | -194,516 | -74,155 | 152,977 | -167,600 | -8,208 | 228,435 | -9,590 | -21,631 | -51,106 | 19,177 | -39,708 | -159,906 | -153,821 | -64,864 | 736,262 |
| Accruals and Deferred Income | 1,152,815 | -505,951 | -75,566 | -18,445 | 83,124 | 519,762 | -94,601 | 29,222 | -33,939 | 101,287 | 200,558 | -351,561 | -381,390 | -96,314 | 1,378,080 |
| Deferred Taxes & Provisions | 33,301 | 21,522 | -2,722 | 3,015 | 37,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,794,946 | 166,176 | -275,885 | 668,843 | 896,573 | 976,734 | 1,216,543 | 462,062 | 602,273 | 327,048 | 309,178 | -156,177 | 115,206 | 1,053,519 | -4,131,633 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | -161,417 | -85,289 | -173,157 | -144,956 | -116,490 | -93,359 | -52,175 | -41,345 | 20,917 | -91,762 | ||||
| Change in Investments | 0 | 0 | 62,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165,311 | 165,311 |
| cash flow from investments | 0 | -161,417 | -85,289 | -173,157 | -144,956 | -116,490 | -93,359 | -52,175 | -41,345 | 186,228 | -257,073 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 271,359 | 138,095 | 0 | 0 | 0 | -645,673 | -676,350 | -241,415 | 1,446,748 | -84,482 | 9,710 | 57,939 | 133,523 | 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 | -850,000 | 0 | 0 | -5,277 | -12,667 | 867,944 | 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 | |||||||||||||||
| interest | 2,860 | 0 | -22 | -1,097 | -5 | 3,044 | -2,001 | -142 | -49,364 | -47,111 | -42,914 | -50,878 | -114,936 | -30,961 | -27,115 |
| cash flow from financing | 274,219 | 138,095 | -22 | -1,097 | -5 | -642,629 | -678,351 | -241,557 | 547,384 | -131,593 | -33,204 | 1,784 | 5,920 | 746,557 | 13,203,443 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,070,117 | 83,672 | -447,704 | 19,436 | 111,409 | -27,312 | 452,903 | 47,348 | -277,004 | 73,805 | 179,234 | -209,842 | 15,447 | 248,680 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,332,856 | 1,332,856 |
| change in cash | 1,070,117 | 83,672 | -447,704 | 19,436 | 111,409 | -27,312 | 452,903 | 47,348 | -277,004 | 73,805 | 179,234 | -209,842 | 15,447 | 1,581,536 | -1,332,856 |
bond bryan architects limited Credit Report and Business Information
Bond Bryan Architects Limited Competitor Analysis
Perform a competitor analysis for bond bryan architects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in S 1 area or any other competitors across 12 key performance metrics.
bond bryan architects limited Ownership
BOND BRYAN ARCHITECTS LIMITED group structure
Bond Bryan Architects Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
BOND BRYAN ARCHITECTS LIMITED
06296993
2 subsidiaries
bond bryan architects limited directors
Bond Bryan Architects Limited currently has 6 directors. The longest serving directors include Mr Bruce Raw (Nov 2012) and Mr Matt Hutton (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Raw | England | 57 years | Nov 2012 | - | Director |
| Mr Matt Hutton | England | 46 years | Jan 2018 | - | Director |
| Mr Zubin Masters | England | 46 years | Jan 2018 | - | Director |
| Mr Stephen Maslin | England | 51 years | Jan 2022 | - | Director |
| Mr Peter Severn | England | 39 years | Jan 2022 | - | Director |
| Mr Jonathan Rigby | England | 40 years | Jan 2024 | - | Director |
P&L
December 2023turnover
11.3m
+33%
operating profit
2m
+761%
gross margin
39.1%
+34.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6m
-0.08%
total assets
6.2m
+0.18%
cash
1.3m
+3.96%
net assets
Total assets minus all liabilities
bond bryan architects limited company details
company number
06296993
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
hallco 1493 limited (January 2008)
accountant
-
auditor
HART SHAW LLP
address
152 rockingham street, sheffield, south yorkshire, S1 4EB
Bank
-
Legal Advisor
-
bond bryan architects 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 found 16 charges/mortgages relating to bond bryan architects limited. Currently there are 3 open charges and 13 have been satisfied in the past.
bond bryan 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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bond bryan architects limited Companies House Filings - See Documents
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