yabsley stevens architects limited

Live EstablishedMicroHealthy

yabsley stevens architects limited Company Information

Share YABSLEY STEVENS ARCHITECTS LIMITED

Company Number

06540458

Shareholders

sara elizabeth yabsley

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

8 coldbath square, london, EC1R 5HL

yabsley stevens architects limited Estimated Valuation

£153k

Pomanda estimates the enterprise value of YABSLEY STEVENS ARCHITECTS LIMITED at £153k based on a Turnover of £387.6k and 0.39x industry multiple (adjusted for size and gross margin).

yabsley stevens architects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YABSLEY STEVENS ARCHITECTS LIMITED at £0 based on an EBITDA of £-8.8k and a 3.12x industry multiple (adjusted for size and gross margin).

yabsley stevens architects limited Estimated Valuation

£32.8k

Pomanda estimates the enterprise value of YABSLEY STEVENS ARCHITECTS LIMITED at £32.8k based on Net Assets of £15.6k and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Yabsley Stevens Architects Limited Overview

Yabsley Stevens Architects Limited is a live company located in london, EC1R 5HL with a Companies House number of 06540458. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2008, it's largest shareholder is sara elizabeth yabsley with a 100% stake. Yabsley Stevens Architects Limited is a established, micro sized company, Pomanda has estimated its turnover at £387.6k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Yabsley Stevens Architects Limited Health Check

Pomanda's financial health check has awarded Yabsley Stevens 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £387.6k, make it smaller than the average company (£20.9m)

£387.6k - Yabsley Stevens Architects Limited

£20.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.7%)

5% - Yabsley Stevens Architects Limited

9.7% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (33.3%)

19.4% - Yabsley Stevens Architects Limited

33.3% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (5.8%)

-2.3% - Yabsley Stevens Architects Limited

5.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (114)

4 - Yabsley Stevens Architects Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)

£49.5k - Yabsley Stevens Architects Limited

£49.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.9k, this is less efficient (£199k)

£96.9k - Yabsley Stevens Architects Limited

£199k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (45 days)

75 days - Yabsley Stevens Architects Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (42 days)

77 days - Yabsley Stevens Architects Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yabsley Stevens Architects Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yabsley Stevens Architects Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (54.5%)

81% - Yabsley Stevens Architects Limited

54.5% - Industry AVG

YABSLEY STEVENS ARCHITECTS LIMITED financials

EXPORTms excel logo

Yabsley Stevens Architects Limited's latest turnover from May 2024 is estimated at £387.6 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Yabsley Stevens Architects Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover387,617389,109436,213331,821288,107141,891160,088143,13455,50025,02762,71137,59540,36728,23053,327
Other Income Or Grants
Cost Of Sales312,498315,794354,019274,099233,659115,823130,276116,44844,97420,44451,71131,20533,47123,31943,928
Gross Profit75,11973,31482,19557,72254,44826,06829,81326,68610,5264,58411,0006,3906,8964,9109,400
Admin Expenses83,91665,11072,94945,18754,69525,94629,43432,2293,3256,13811,3775,22615,7747,311-7,363
Operating Profit-8,7978,2049,24612,535-247122379-5,5437,201-1,554-3771,164-8,878-2,40116,763
Interest Payable
Interest Receivable26714662423412092
Pre-Tax Profit-8,7978,2049,24612,535-247122379-5,5177,273-1,508-3151,206-8,844-2,28116,856
Tax-2,051-1,757-2,382-23-72-1,454-277-4,720
Profit After Tax-8,7976,1537,48910,153-24799307-5,5175,818-1,508-315929-8,844-2,28112,136
Dividends Paid
Retained Profit-8,7976,1537,48910,153-24799307-5,5175,818-1,508-315929-8,844-2,28112,136
Employee Costs197,815189,922220,297205,784166,809123,711120,229115,71536,28535,39334,77834,54733,97933,56233,049
Number Of Employees445543331111111
EBITDA*-8,7978,2049,24612,535-247122379-5,5438,577-6279815,693-5,3281,50320,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1,2993,9275,0307,8578,9383,4032,8402,5501,9671,1641,4252,7834,6505,8185,337
Intangible Assets2,0004,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,2993,9275,0307,8578,9383,4032,8402,5501,9671,1641,4252,7834,6507,8189,337
Stock & work in progress
Trade Debtors80,47790,140100,42665,43651,18614,42120,99916,7947,5682,94311,3183,6967,3913,802898
Group Debtors
Misc Debtors
Cash20,5538,00110,46514,3512,50711,02236,898
misc current assets
total current assets80,47790,140100,42665,43651,18614,42120,99916,79428,12110,94421,78318,0479,89814,82437,796
total assets81,77694,067105,45673,29360,12417,82423,83919,34430,08812,10823,20820,83014,54822,64247,133
Bank overdraft
Bank loan
Trade Creditors 66,20169,69583,31158,63757,84415,23221,61417,37824,15211,99021,58218,88913,53612,78634,996
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities66,20169,69583,31158,63757,84415,23221,61417,37824,15211,99021,58218,88913,53612,78634,996
loans
hp & lease commitments
Accruals and Deferred Income3,9263,9261,7031,7681,5001,548
other liabilities
provisions
total long term liabilities3,9263,9261,7031,7681,5001,548
total liabilities66,20169,69587,23762,56359,54717,00023,11418,92624,15211,99021,58218,88913,53612,78634,996
net assets15,57524,37218,21910,7305778247254185,9361181,6261,9411,0129,85612,137
total shareholders funds15,57524,37218,21910,7305778247254185,9361181,6261,9411,0129,85612,137
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-8,7978,2049,24612,535-247122379-5,5437,201-1,554-3771,164-8,878-2,40116,763
Depreciation1,3769271,3584,5291,5501,9041,780
Amortisation2,0002,0002,000
Tax-2,051-1,757-2,382-23-72-1,454-277-4,720
Stock
Debtors-9,663-10,28634,99014,25036,765-6,5784,2059,2264,625-8,3757,622-3,6953,5892,904898
Creditors-3,494-13,61624,67479342,612-6,3824,236-6,77412,162-9,5922,6935,353750-22,21034,996
Accruals and Deferred Income-3,9262,223-65268-481,548
Deferred Taxes & Provisions
Cash flow from operations-2,628-1,103-2,827-1,0815,535563290-19,99514,660-1,844-3,94814,464-8,167-23,61149,921
Investing Activities
capital expenditure2,6281,1032,8271,081-5,535-563-290-583-2,179-666-2,662-382-2,385-13,117
Change in Investments
cash flow from investments2,6281,1032,8271,081-5,535-563-290-583-2,179-666-2,662-382-2,385-13,117
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-11
interest26714662423412092
cash flow from financing25714662423412093
cash and cash equivalents
cash-20,55312,552-2,464-3,88611,844-8,515-25,87636,898
overdraft
change in cash-20,55312,552-2,464-3,88611,844-8,515-25,87636,898

yabsley stevens architects limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for yabsley stevens architects limited. Get real-time insights into yabsley stevens architects limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Yabsley Stevens Architects Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yabsley stevens architects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.

yabsley stevens architects limited Ownership

YABSLEY STEVENS ARCHITECTS LIMITED group structure

Yabsley Stevens Architects Limited has no subsidiary companies.

Ultimate parent company

YABSLEY STEVENS ARCHITECTS LIMITED

06540458

YABSLEY STEVENS ARCHITECTS LIMITED Shareholders

sara elizabeth yabsley 100%

yabsley stevens architects limited directors

Yabsley Stevens Architects Limited currently has 2 directors. The longest serving directors include Ms Sara Yabsley (Mar 2008) and Mr William Stevens (Mar 2008).

officercountryagestartendrole
Ms Sara YabsleyUnited Kingdom62 years Mar 2008- Director
Mr William StevensEngland61 years Mar 2008- Director

P&L

May 2024

turnover

387.6k

0%

operating profit

-8.8k

0%

gross margin

19.4%

+2.86%

turnover

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

Balance Sheet

May 2024

net assets

15.6k

-0.36%

total assets

81.8k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

yabsley stevens architects limited company details

company number

06540458

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

8 coldbath square, london, EC1R 5HL

Bank

-

Legal Advisor

-

yabsley stevens 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 did not find charges/mortgages relating to yabsley stevens architects limited.

yabsley stevens 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.

Click to start generating capital raising & share issue transactions for YABSLEY STEVENS ARCHITECTS LIMITED. This can take several minutes, an email will notify you when this has completed.

yabsley stevens architects limited Companies House Filings - See Documents

datedescriptionview/download