architectural planning studio ltdEstimated Valuation
£83.3k
Pomanda estimates the enterprise value of ARCHITECTURAL PLANNING STUDIO LTD at £83.3k based on a Turnover of £287.8k and 0.29x industry multiple (adjusted for size and gross margin).
architectural planning studio ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARCHITECTURAL PLANNING STUDIO LTD at £0 based on an EBITDA of £-610 and a 2.78x industry multiple (adjusted for size and gross margin).
architectural planning studio ltdEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of ARCHITECTURAL PLANNING STUDIO LTD at £1.1k based on Net Assets of £555 and 1.94x industry multiple (adjusted for liquidity).
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Architectural Planning Studio LtdOverview
Architectural Planning Studio Ltd is a live company located in hertfordshire, HP4 1HJ with a Companies House number of 06801049. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2009, it's largest shareholder is
nicholas michael rowe
with a 100% stake. Architectural Planning Studio Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£287.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Architectural Planning Studio Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £287.8k, make it smaller than the average company (£6.7m)
£287.8k - Architectural Planning Studio Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.3%)
19% - Architectural Planning Studio Ltd
10.3% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (25.3%)
14.6% - Architectural Planning Studio Ltd
25.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.4%)
-0.2% - Architectural Planning Studio Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Architectural Planning Studio Ltd
29 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Architectural Planning Studio Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £287.8k, this is more efficient (£193.3k)
£287.8k - Architectural Planning Studio Ltd
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (55 days)
96 days - Architectural Planning Studio Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (36 days)
112 days - Architectural Planning Studio Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Architectural Planning Studio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Architectural Planning Studio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (60.5%)
99.3% - Architectural Planning Studio Ltd
60.5% - Industry AVG
ARCHITECTURAL PLANNING STUDIO LTD financials
EXPORT
Architectural Planning Studio Ltd's latest turnover from January 2024 is estimated at £287.8 thousand and the company has net assets of £555. According to their latest financial statements, Architectural Planning Studio Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
287,780
274,947
219,228
170,866
99,664
76,696
60,795
74,410
153,067
53,700
84,484
79,948
20,540
45,225
20,199
Other Income Or Grants
Cost Of Sales
245,683
235,820
187,980
147,440
85,060
65,441
51,495
62,375
127,344
2,854
70,984
67,143
17,154
2,299
16,713
Gross Profit
42,097
39,127
31,248
23,426
14,604
11,255
9,300
12,035
25,723
50,846
13,500
12,806
3,386
42,926
3,486
Admin Expenses
42,707
38,549
32,917
21,848
13,963
11,498
9,693
12,245
24,920
18,139
13,678
12,102
3,436
13,518
2,521
Operating Profit
-610
578
-1,669
1,578
641
-243
-393
-210
803
32,707
-178
704
-50
29,408
965
Interest Payable
56
Interest Receivable
1,320
18
30
4
Pre-Tax Profit
-610
578
-1,669
1,578
641
-243
-393
-210
748
34,027
-178
722
-20
28,350
968
Tax
-110
-300
-122
-149
-7,968
-173
-7,165
-271
Profit After Tax
-610
468
-1,669
1,278
519
-243
-393
-210
598
26,059
-178
549
-20
21,185
697
Dividends Paid
2,600
21,850
Retained Profit
-610
468
-1,669
1,278
519
-243
-393
-210
598
23,459
-178
549
-20
-665
697
Employee Costs
48,529
45,573
42,945
41,915
42,696
41,933
40,778
40,739
39,218
9,007
36,998
37,068
36,452
35,052
37,239
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-610
578
-1,669
1,578
641
-243
-393
-210
803
32,897
202
1,463
1,469
31,808
7,039
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
40
80
159
4,318
637
1,274
Intangible Assets
150
300
600
1,200
2,400
4,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
190
380
759
5,518
3,037
6,074
Stock & work in progress
Trade Debtors
76,299
76,100
63,523
47,039
23,790
18,445
14,750
18,407
35,728
1,030
21,151
19,595
200
200
2,200
Group Debtors
Misc Debtors
34,346
Cash
150
7,176
4,687
1,401
misc current assets
total current assets
76,299
76,100
63,523
47,039
23,790
18,445
14,750
18,407
35,728
35,526
21,151
19,595
7,376
4,887
3,601
total assets
76,299
76,100
63,523
47,039
23,790
18,445
14,750
18,407
35,728
35,716
21,531
20,354
12,894
7,924
9,675
Bank overdraft
1,713
Bank loan
Trade Creditors
75,744
74,935
62,826
44,673
22,702
17,876
13,938
17,202
34,313
21,048
19,693
12,782
7,792
8,878
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
33,086
total current liabilities
75,744
74,935
62,826
44,673
22,702
17,876
13,938
17,202
34,313
34,799
21,048
19,693
12,782
7,792
8,878
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
75,744
74,935
62,826
44,673
22,702
17,876
13,938
17,202
34,313
34,799
21,048
19,693
12,782
7,792
8,878
net assets
555
1,165
697
2,366
1,088
569
812
1,205
1,415
917
483
661
112
132
797
total shareholders funds
555
1,165
697
2,366
1,088
569
812
1,205
1,415
917
483
661
112
132
797
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-610
578
-1,669
1,578
641
-243
-393
-210
803
32,707
-178
704
-50
29,408
965
Depreciation
40
80
159
319
1,274
Amortisation
150
300
600
1,200
2,400
4,800
Tax
-110
-300
-122
-149
-7,968
-173
-7,165
-271
Stock
Debtors
199
12,577
16,484
23,249
5,345
3,695
-3,657
-17,321
352
14,225
1,556
19,395
-2,000
2,200
Creditors
809
12,109
18,153
21,971
4,826
3,938
-3,264
-17,111
34,313
-21,048
1,355
6,911
4,990
-1,086
8,878
Accruals and Deferred Income
-33,086
33,086
Deferred Taxes & Provisions
Cash flow from operations
1,529
22,742
1
-11,194
6,459
25,557
13,446
Investing Activities
capital expenditure
190
-1
4,000
-4,000
637
-12,148
Change in Investments
cash flow from investments
190
-1
4,000
-4,000
637
-12,148
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
-100
-23,025
100
interest
-56
1,320
18
30
4
cash flow from financing
-156
-21,705
18
30
104
cash and cash equivalents
cash
-150
150
-7,176
2,489
3,286
1,401
overdraft
-1,713
1,713
change in cash
1,563
-1,563
-7,176
2,489
3,286
1,401
architectural planning studio 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 architectural planning studio ltd. Get real-time insights into architectural planning studio ltd's credit score, group structure and payment trends.
Architectural Planning Studio Ltd Competitor Analysis
Perform a competitor analysis for architectural planning studio ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
architectural planning studio ltd Ownership
ARCHITECTURAL PLANNING STUDIO LTD group structure
Architectural Planning Studio Ltd has no subsidiary companies.
Ultimate parent company
ARCHITECTURAL PLANNING STUDIO LTD
06801049
ARCHITECTURAL PLANNING STUDIO LTD Shareholders
The sole shareholder of Architectural Planning Studio Ltd is Nicholas Michael Rowe.
nicholas michael rowe
100%
architectural planning studio ltd directors
Architectural Planning Studio Ltd currently has 1 director, Mr Nicholas Rowe serving since Jan 2009.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
48 castle hill avenue, berkhamsted, hertfordshire, HP4 1HJ
Bank
-
Legal Advisor
-
architectural planning studio 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 architectural planning studio ltd.
architectural planning studio 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.
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architectural planning studio ltdCompanies House Filings - See Documents
