On Architecture Limited

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on architecture limited Company Information

Live

EstablishedSmallDeclining

Company Number

07850398

Next Accounts

Dec 2025

Industry

Architectural activities

Directors

David Weir

Luke Harrison

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Shareholders

david weir

luke harrison

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Group Structure

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Contact

Registered Address

logan house st. andrews close, canterbury, CT1 2RP

Website

www.onarchitecture.co.uk

on architecture limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ON ARCHITECTURE LIMITED at £2.5m based on Net Assets of £774.6k and 3.24x industry multiple (adjusted for liquidity).

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On Architecture Limited is a live company located in canterbury, CT1 2RP with a Companies House number of 07850398. It operates in the architectural activities sector, SIC Code 71111. Founded in November 2011, it's largest shareholder is david weir with a 30.2% stake. On Architecture Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded On Architecture Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £1.5m, make it larger than the average company (£663.5k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.3%)

EXPORT

On Architecture Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £774.6 thousand. According to their latest financial statements, On Architecture Limited has 31 employees and maintains cash reserves of £89 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Nov 2014	Nov 2013	Nov 2012
Turnover	1,540,498	1,527,594	1,968,521	2,156,006	2,912,678	2,079,843	723,952	542,285	56,807	30,239	13,809	4,338
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	780,536	780,004	1,101,515	1,207,747	1,511,485	1,084,983	373,424	261,185	24,581	13,374	5,157	1,743
Gross Profit	759,962	747,589	867,006	948,259	1,401,193	994,860	350,529	281,100	32,226	16,865	8,652	2,595
Admin Expenses	866,532	761,465	729,106	738,936	899,278	622,883	311,510	260,251	31,907	2,639	10,596	621
Operating Profit	-106,570	-13,876	137,900	209,323	501,915	371,977	39,019	20,849	319	14,226	-1,944	1,974
Interest Payable	42,829	50,542	38,354	24,321	7,150	0	0	0	0	0	0	0
Interest Receivable	2,401	3,062	1,248	267	193	498	0	36	72	43	9	5
Pre-Tax Profit	-146,998	-61,356	100,794	185,268	494,958	372,475	39,019	20,885	391	14,268	-1,935	1,979
Tax	0	0	-19,151	-35,201	-94,042	-70,770	-7,414	-4,177	-78	-2,996	0	-475
Profit After Tax	-146,998	-61,356	81,643	150,067	400,916	301,705	31,605	16,708	313	11,272	-1,935	1,504
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-146,998	-61,356	81,643	150,067	400,916	301,705	31,605	16,708	313	11,272	-1,935	1,504
Employee Costs	1,546,166	1,630,397	1,571,581	1,613,766	1,837,896	966,218	512,640	183,134	44,266	44,139	43,197	41,009
Number Of Employees	31	34	35	36	41	22	12	4	1	1	1	1
EBITDA*	-94,913	-1,854	157,018	373,830	633,506	381,353	39,019	20,849	1,741	14,604	-1,439	2,327

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	13,236	24,389	28,243	43,194	45,731	43,042	9,459	5,785	4,266	1,135	1,513	1,060
Intangible Assets	894,459	1,066,339	1,198,219	1,166,099	1,013,979	891,859	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	907,695	1,090,728	1,226,462	1,209,293	1,059,710	934,901	9,459	5,785	4,266	1,135	1,513	1,060
Stock & work in progress	0	0	25,000	0	0	0	0	0	0	0	0	0
Trade Debtors	303,168	261,488	497,118	466,448	761,396	700,021	139,231	123,327	2,565	0	0	495
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	255,483	217,314	129,550	123,135	31,532	33,851	0	0	0	0	0	0
Cash	89	91,363	52,725	280,189	252,833	132,829	0	0	28,849	15,497	1,642	1,835
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	558,740	570,165	704,393	869,772	1,045,761	866,701	139,231	123,327	31,414	15,497	1,642	2,330
total assets	1,466,435	1,660,893	1,930,855	2,079,065	2,105,471	1,801,602	148,690	129,112	35,680	16,632	3,155	3,390
Bank overdraft	95,297	140,641	169,932	56,301	234,417	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,006	8,387	19,374	87,180	171,968	36,021	100,044	112,091	34,629	5,564	3,283	1,674
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	326,158	318,127	355,075	527,549	529,324	762,318	0	0	0	0	0	0
total current liabilities	438,461	467,155	544,381	671,030	935,709	798,339	100,044	112,091	34,629	5,564	3,283	1,674
loans	253,349	272,115	403,495	506,699	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	418,495	652,912	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	718	227	303	212
total long term liabilities	253,349	272,115	403,495	506,699	418,495	652,912	0	0	718	227	303	212
total liabilities	691,810	739,270	947,876	1,177,729	1,354,204	1,451,251	100,044	112,091	35,347	5,791	3,586	1,886
net assets	774,625	921,623	982,979	901,336	751,267	350,351	48,646	17,021	333	10,841	-431	1,504
total shareholders funds	774,625	921,623	982,979	901,336	751,267	350,351	48,646	17,021	333	10,841	-431	1,504

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	-106,570	-13,876	137,900	209,323	501,915	371,977	39,019	20,849	319	14,226	-1,944	1,974
Depreciation	11,657	12,022	19,118	16,627	13,711	9,376	0	0	1,422	378	505	353
Amortisation	0	0	0	147,880	117,880	0	0	0	0	0	0	0
Tax	0	0	-19,151	-35,201	-94,042	-70,770	-7,414	-4,177	-78	-2,996	0	-475
Stock	0	-25,000	25,000	0	0	0	0	0	0	0	0	0
Debtors	79,849	-147,866	37,085	-203,345	59,056	594,641	15,904	120,762	2,565	0	-495	495
Creditors	8,619	-10,987	-67,806	-84,788	135,947	-64,023	-12,047	77,462	34,629	2,281	1,609	1,674
Accruals and Deferred Income	8,031	-36,948	-172,474	-1,775	-232,994	762,318	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-718	718	-76	91	212
Cash flow from operations	-158,112	123,077	-164,498	455,411	383,361	414,237	3,654	-27,346	34,445	13,813	756	3,243
Investing Activities
capital expenditure	171,376	123,712	-36,287	-314,090	-256,400	-934,818	-3,674	-1,519	-5,688	0	-958	-1,413
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	171,376	123,712	-36,287	-314,090	-256,400	-934,818	-3,674	-1,519	-5,688	0	-958	-1,413
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-18,766	-131,380	-103,204	506,699	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-418,495	-234,417	652,912	0	0	0	0	0	0
share issue	0	0	0	2	0	0	20	-20	20	0	0	0
interest	-40,428	-47,480	-37,106	-24,054	-6,957	498	0	36	72	43	9	5
cash flow from financing	-59,194	-178,860	-140,310	64,152	-241,374	653,410	20	16	92	43	9	5
cash and cash equivalents
cash	-91,274	38,638	-227,464	27,356	120,004	132,829	0	-28,849	28,849	13,855	-193	1,835
overdraft	-45,344	-29,291	113,631	-178,116	234,417	0	0	0	0	0	0	0
change in cash	-45,930	67,929	-341,095	205,472	-114,413	132,829	0	-28,849	28,849	13,855	-193	1,835

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ON ARCHITECTURE LIMITED group structure

On Architecture Limited has no subsidiary companies.

Ultimate parent company

ON ARCHITECTURE LIMITED

07850398

ON ARCHITECTURE LIMITED Shareholders

david weir	30.15%
luke harrison	30.15%
vanessa may weir	14.85%
jodie harrison	14.85%
robert towse	9.99%

On Architecture Limited currently has 3 directors. The longest serving directors include Mr David Weir (Nov 2011) and Mr Luke Harrison (Nov 2011).

officer	country	age	start	end	role
Mr David Weir	United Kingdom	40 years	Nov 2011	-	Director
Mr Luke Harrison	United Kingdom	37 years	Nov 2011	-	Director
Mr Robert Towse	England	41 years	Nov 2020	-	Director

P&L

March 2024

turnover

1.5m

+1%

operating profit

-106.6k

gross margin

49.4%

+0.8%

turnover

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

Balance Sheet

March 2024

net assets

774.6k

-0.16%

total assets

1.5m

-0.12%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07850398

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

logan house st. andrews close, canterbury, CT1 2RP

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 3 charges/mortgages relating to on architecture limited. Currently there are 1 open charges and 2 have been satisfied in the past.

on architecture limited Company Information

on architecture limited Estimated Valuation

on architecture limited Estimated Valuation

on architecture limited Estimated Valuation

On Architecture Limited Overview

On Architecture Limited Health Check

ON ARCHITECTURE LIMITED financials

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