studio verve architects ltd

Live EstablishedMicroDeclining

studio verve architects ltd Company Information

Share STUDIO VERVE ARCHITECTS LTD

Company Number

06761962

Shareholders

vivian chan

yuk yee phang

Group Structure

View All

Industry

Architectural activities

 

Registered Address

unit 1c haggerston studios, 284-288 kingsland road, london, E8 4DN

studio verve architects ltd Estimated Valuation

£101k

Pomanda estimates the enterprise value of STUDIO VERVE ARCHITECTS LTD at £101k based on a Turnover of £235.2k and 0.43x industry multiple (adjusted for size and gross margin).

studio verve architects ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STUDIO VERVE ARCHITECTS LTD at £0 based on an EBITDA of £-60.1k and a 3.91x industry multiple (adjusted for size and gross margin).

studio verve architects ltd Estimated Valuation

£215.1k

Pomanda estimates the enterprise value of STUDIO VERVE ARCHITECTS LTD at £215.1k based on Net Assets of £67k and 3.21x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Studio Verve Architects Ltd Overview

Studio Verve Architects Ltd is a live company located in london, E8 4DN with a Companies House number of 06761962. It operates in the architectural activities sector, SIC Code 71111. Founded in December 2008, it's largest shareholder is vivian chan with a 60% stake. Studio Verve Architects Ltd is a established, micro sized company, Pomanda has estimated its turnover at £235.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Studio Verve Architects Ltd Health Check

Pomanda's financial health check has awarded Studio Verve Architects Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £235.2k, make it smaller than the average company (£969.9k)

£235.2k - Studio Verve Architects Ltd

£969.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.6%)

-5% - Studio Verve Architects Ltd

7.6% - Industry AVG

production

Production

with a gross margin of 34.3%, this company has a higher cost of product (45.9%)

34.3% - Studio Verve Architects Ltd

45.9% - Industry AVG

profitability

Profitability

an operating margin of -25.6% make it less profitable than the average company (7.4%)

-25.6% - Studio Verve Architects Ltd

7.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (12)

4 - Studio Verve Architects Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - Studio Verve Architects Ltd

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.8k, this is less efficient (£91.2k)

£58.8k - Studio Verve Architects Ltd

£91.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (84 days)

122 days - Studio Verve Architects Ltd

84 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120 days, this is slower than average (28 days)

120 days - Studio Verve Architects Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Studio Verve Architects Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Studio Verve Architects Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (51.2%)

43.3% - Studio Verve Architects Ltd

51.2% - Industry AVG

STUDIO VERVE ARCHITECTS LTD financials

EXPORTms excel logo

Studio Verve Architects Ltd's latest turnover from June 2024 is estimated at £235.2 thousand and the company has net assets of £67 thousand. According to their latest financial statements, Studio Verve Architects Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover235,152362,510335,252272,840371,100362,318180,28822220,863143,97329,85610,1361,027
Other Income Or Grants
Cost Of Sales154,473230,803222,580194,864252,093238,156116,90914106,14265,53919,1826,374641
Gross Profit80,679131,707112,67277,976119,007124,16263,3798114,72178,43410,6743,762385
Admin Expenses140,815126,971123,58693,95867,28419,71833,828-73,0416,74063,83457,7979,6782,066-7,118
Operating Profit-60,1364,736-10,914-15,98251,723104,44429,55173,041-6,73250,88720,6379961,6967,503
Interest Payable198101230
Interest Receivable4792106104
Pre-Tax Profit-60,1364,736-10,914-15,98251,723104,44429,55173,089-6,64050,79620,4071,0011,7057,507
Tax-1,184-9,827-19,844-5,615-14,618-9,818-4,417-240-443-2,102
Profit After Tax-60,1363,552-10,914-15,98241,89684,60023,93658,471-6,64040,97815,9907611,2625,405
Dividends Paid25,000
Retained Profit-60,1363,552-10,914-15,98241,89684,60023,93658,471-6,64015,97815,9907611,2625,405
Employee Costs203,266300,590315,12793,21693,177176,55691,06137,08110,73291,46990,79643,62544,12642,909
Number Of Employees4672242122111
EBITDA*-60,1364,736-10,914-15,98251,723104,44429,55174,922-4,92352,97421,6122,0202,7957,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets38,83641,02941,65127,58711,0218,7659,1057,5237,2348,3484,7144,0944,3994,599
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets38,83641,02941,65127,58711,0218,7659,1057,5237,2348,3484,7144,0944,3994,599
Stock & work in progress
Trade Debtors79,214145,710131,589147,218197,620154,47565,24029,18528,1929,7563,328
Group Debtors
Misc Debtors101,30629,858
Cash22,64415,31121,5086,9552,3001,660
misc current assets
total current assets79,214145,710131,589147,218197,620154,47565,240123,95045,16950,69335,1479,7565,6281,660
total assets118,050186,739173,240174,805208,641163,24074,345131,47352,40359,04139,86113,85010,0276,259
Bank overdraft
Bank loan
Trade Creditors 51,09859,65149,70440,35558,20954,70450,409919,54416,3426,3223,260754
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities40,14519,537
total current liabilities51,09859,65149,70440,35558,20954,70450,40940,14519,54619,54416,3426,3223,260754
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities51,09859,65149,70440,35558,20954,70450,40940,14519,54619,54416,3426,3223,260754
net assets66,952127,088123,536134,450150,432108,53623,93691,32832,85739,49723,5197,5286,7675,505
total shareholders funds66,952127,088123,536134,450150,432108,53623,93691,32832,85739,49723,5197,5286,7675,505
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-60,1364,736-10,914-15,98251,723104,44429,55173,041-6,73250,88720,6379961,6967,503
Depreciation1,8811,8092,0879751,0241,099441
Amortisation
Tax-1,184-9,827-19,844-5,615-14,618-9,818-4,417-240-443-2,102
Stock
Debtors-66,49614,121-15,629-50,40243,14589,23565,24071,44867399318,4366,4283,328
Creditors-8,5539,9479,349-17,8543,5054,29550,409-9-19,5353,20210,0203,0622,506754
Accruals and Deferred Income20,60819,537
Deferred Taxes & Provisions
Cash flow from operations-2,193-62214,06416,5662,256-3409,1059,455-5,59445,3658,779-1,5861,5306,596
Investing Activities
capital expenditure2,193622-14,064-16,566-2,256340-9,105-2,170-695-5,721-1,595-719-899-5,040
Change in Investments
cash flow from investments2,193622-14,064-16,566-2,256340-9,105-2,170-695-5,721-1,595-719-899-5,040
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1100
interest46-6-91-2306104
cash flow from financing46-6-91-229610104
cash and cash equivalents
cash7,333-6,19714,5536,955-2,3006401,660
overdraft
change in cash7,333-6,19714,5536,955-2,3006401,660

studio verve architects ltd 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 studio verve architects ltd. Get real-time insights into studio verve architects ltd'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

Studio Verve Architects Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for studio verve architects ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 8 area or any other competitors across 12 key performance metrics.

studio verve architects ltd Ownership

STUDIO VERVE ARCHITECTS LTD group structure

Studio Verve Architects Ltd has no subsidiary companies.

Ultimate parent company

STUDIO VERVE ARCHITECTS LTD

06761962

STUDIO VERVE ARCHITECTS LTD Shareholders

vivian chan 60%
yuk yee phang 40%

studio verve architects ltd directors

Studio Verve Architects Ltd currently has 2 directors. The longest serving directors include Ms Vivian Chan (Dec 2008) and Ms Yuk Phang (Nov 2016).

officercountryagestartendrole
Ms Vivian Chan51 years Dec 2008- Director
Ms Yuk PhangEngland46 years Nov 2016- Director

P&L

June 2024

turnover

235.2k

-35%

operating profit

-60.1k

0%

gross margin

34.4%

-5.57%

turnover

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

Balance Sheet

June 2024

net assets

67k

-0.47%

total assets

118.1k

-0.37%

cash

0

0%

net assets

Total assets minus all liabilities

studio verve architects ltd company details

company number

06761962

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

December 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

vivianchan studio ltd (April 2010)

accountant

-

auditor

-

address

unit 1c haggerston studios, 284-288 kingsland road, london, E8 4DN

Bank

-

Legal Advisor

-

studio verve 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 did not find charges/mortgages relating to studio verve architects ltd.

studio verve 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 STUDIO VERVE ARCHITECTS LTD. This can take several minutes, an email will notify you when this has completed.

studio verve architects ltd Companies House Filings - See Documents

datedescriptionview/download