Upstairs Architects Limited

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upstairs architects limited Company Information

Live

EstablishedMicroDeclining

Company Number

07177499

Next Accounts

Dec 2024

Industry

Architectural activities

Directors

Jessica Kinast

Alan Holloway

Shareholders

jessica kinast

alan douglas holloway

Group Structure

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Contact

Registered Address

3 blackstock mews, london, N4 2BT

Website

www.upstairsarchitects.co.uk

upstairs architects limited Estimated Valuation

£621.8k

Pomanda estimates the enterprise value of UPSTAIRS ARCHITECTS LIMITED at £621.8k based on Net Assets of £158.5k and 3.92x industry multiple (adjusted for liquidity).

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Upstairs Architects Limited is a live company located in london, N4 2BT with a Companies House number of 07177499. It operates in the architectural activities sector, SIC Code 71111. Founded in March 2010, it's largest shareholder is jessica kinast with a 50% stake. Upstairs Architects Limited is a established, micro sized company, Pomanda has estimated its turnover at £84.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Upstairs Architects Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £84.2k, make it smaller than the average company (£574.5k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.2%)

EXPORT

Upstairs Architects Limited's latest turnover from March 2023 is estimated at £84.2 thousand and the company has net assets of £158.5 thousand. According to their latest financial statements, Upstairs Architects Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	84,197	108,104	88,790	99,067	103,364	161,856	58,406	58,860	40,695	41,797	12,454	6,535	4,014
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	54,498	73,805	61,631	68,405	69,619	109,873	38,541	36,937	25,939	26,560	7,777	4,075	2,490
Gross Profit	29,699	34,299	27,159	30,662	33,745	51,983	19,865	21,924	14,756	15,237	4,677	2,459	1,523
Admin Expenses	13,722	36,909	5,426	10,941	10,638	-48,915	-5,775	7,521	-51,747	-9,367	-35,202	-967	13,384
Operating Profit	15,977	-2,610	21,733	19,721	23,107	100,898	25,640	14,403	66,503	24,604	39,879	3,426	-11,861
Interest Payable	0	0	0	0	0	0	0	5,248	10,760	11,275	11,776	12,253	6,240
Interest Receivable	0	0	0	0	0	0	1	2	0	8	9	12	11
Pre-Tax Profit	15,977	-2,610	21,733	19,721	23,107	101,856	25,641	9,156	55,743	13,338	28,112	-8,815	-18,090
Tax	-3,036	0	-4,129	-3,747	-4,390	-20,129	-5,128	-1,831	-11,706	-3,068	-6,747	0	0
Profit After Tax	12,941	-2,610	17,604	15,974	18,717	81,727	20,513	7,325	44,037	10,270	21,365	-8,815	-18,090
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,941	-2,610	17,604	15,974	18,717	81,727	20,513	7,325	44,037	10,270	21,365	-8,815	-18,090
Employee Costs	96,424	134,707	89,654	134,480	131,757	51,141	45,784	44,266	43,806	44,473	40,840	41,467	40,809
Number Of Employees	2	3	2	3	3	2	1	1	1	1	1	1	1
EBITDA*	15,977	-2,610	21,733	19,721	23,107	105,084	25,640	19,087	70,684	28,686	43,759	6,669	-11,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	289,282	292,289	295,362	298,458	301,414	304,563	308,649	312,626	314,375	318,153	321,627	323,306	316,936
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	289,282	292,289	295,362	298,458	301,414	304,563	308,649	312,626	314,375	318,153	321,627	323,306	316,936
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,842	15,871	17,392	8,002	10,507	11,353	9,927	0	9,893	0	3,050	850	500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,235	956	987	667	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	647	0	0	3,350	161	4,579
misc current assets	0	0	0	0	0	507	0	623	599	636	0	450	0
total current assets	14,077	16,827	18,379	8,669	10,507	11,860	9,927	1,270	10,492	636	6,400	1,461	5,079
total assets	303,359	309,116	313,741	307,127	311,921	316,423	318,576	313,896	324,867	318,789	328,027	324,767	322,015
Bank overdraft	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
Trade Creditors	54,301	56,362	38,147	48,886	47,537	48,916	45,056	26,269	29,196	19,700	8,267	7,762	7,530
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	54,301	56,362	38,147	48,886	47,537	48,916	45,056	26,269	29,196	19,700	8,267	7,762	7,530
loans	0	0	0	0	0	0	0	0	161,486	169,582	177,347	185,000	192,001
hp & lease commitments	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
other liabilities	90,605	107,242	127,472	127,723	149,840	171,680	196,915	231,533	85,416	124,775	147,951	158,908	140,572
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	90,605	107,242	127,472	127,723	149,840	171,680	196,915	231,533	246,902	294,357	325,298	343,908	332,573
total liabilities	144,906	163,604	165,619	176,609	197,377	220,596	241,971	257,802	276,098	314,057	333,565	351,670	340,103
net assets	158,453	145,512	148,122	130,518	114,544	95,827	76,605	56,094	48,769	4,732	-5,538	-26,903	-18,088
total shareholders funds	158,453	145,512	148,122	130,518	114,544	95,827	76,605	56,094	48,769	4,732	-5,538	-26,903	-18,088

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	15,977	-2,610	21,733	19,721	23,107	100,898	25,640	14,403	66,503	24,604	39,879	3,426	-11,861
Depreciation	0	0	0	0	0	4,186	0	4,684	4,181	4,082	3,880	3,243	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,036	0	-4,129	-3,747	-4,390	-20,129	-5,128	-1,831	-11,706	-3,068	-6,747	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,750	-1,552	9,710	-1,838	-846	1,426	9,927	-9,893	9,893	-3,050	2,200	350	500
Creditors	-2,061	18,215	-10,739	1,349	-1,379	3,860	18,787	-2,927	9,496	11,433	505	232	7,530
Accruals and Deferred Income	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
Cash flow from operations	13,630	17,157	-2,845	19,161	18,184	87,389	29,372	24,222	58,581	40,101	35,317	6,551	-4,831
Investing Activities
capital expenditure	3,007	3,073	3,096	2,956	3,149	-100	3,977	-2,935	-403	-608	-2,201	-9,613	-316,936
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,007	3,073	3,096	2,956	3,149	-100	3,977	-2,935	-403	-608	-2,201	-9,613	-316,936
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-161,486	-8,096	-7,765	-7,653	-7,001	192,001
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-16,637	-20,230	-251	-22,117	-21,840	-25,235	-34,618	146,117	-39,359	-23,176	-10,957	18,336	140,572
share issue	0	0	0	0	0	-62,505	-2	0	0	0	0	0	2
interest	0	0	0	0	0	0	1	-5,246	-10,760	-11,267	-11,767	-12,241	-6,229
cash flow from financing	-16,637	-20,230	-251	-22,117	-21,840	-87,740	-34,619	-20,615	-58,215	-42,208	-30,377	-906	326,346
cash and cash equivalents
cash	0	0	0	0	0	0	-647	647	0	-3,350	3,189	-4,418	4,579
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-647	647	0	-3,350	3,189	-4,418	4,579

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UPSTAIRS ARCHITECTS LIMITED group structure

Upstairs Architects Limited has no subsidiary companies.

Ultimate parent company

UPSTAIRS ARCHITECTS LIMITED

07177499

UPSTAIRS ARCHITECTS LIMITED Shareholders

jessica kinast	50%
alan douglas holloway	50%

Upstairs Architects Limited currently has 2 directors. The longest serving directors include Ms Jessica Kinast (Mar 2010) and Mr Alan Holloway (Mar 2010).

officer	country	age	start	end	role
Ms Jessica Kinast		55 years	Mar 2010	-	Director
Mr Alan Holloway	United Kingdom	55 years	Mar 2010	-	Director

P&L

March 2023

turnover

84.2k

-22%

operating profit

16k

gross margin

35.3%

+11.17%

turnover

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

Balance Sheet

March 2023

net assets

158.5k

+0.09%

total assets

303.4k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

07177499

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

March 2010

ultimate parent company

None

previous names

upstairs property limited (April 2010)

address

3 blackstock mews, london, N4 2BT

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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upstairs architects limited Company Information

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