potter church & holmes architects limited

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potter church & holmes architects limited Company Information

Share POTTER CHURCH & HOLMES ARCHITECTS LIMITED

Company Number

08146893

Shareholders

mr mark potter

ms polly church

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Group Structure

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Industry

Architectural activities

 

Registered Address

worlds end studios, 132-134 lots road, london, SW10 0RJ

potter church & holmes architects limited Estimated Valuation

£71.8k

Pomanda estimates the enterprise value of POTTER CHURCH & HOLMES ARCHITECTS LIMITED at £71.8k based on a Turnover of £164.2k and 0.44x industry multiple (adjusted for size and gross margin).

potter church & holmes architects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POTTER CHURCH & HOLMES ARCHITECTS LIMITED at £0 based on an EBITDA of £-19.3k and a 3.98x industry multiple (adjusted for size and gross margin).

potter church & holmes architects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POTTER CHURCH & HOLMES ARCHITECTS LIMITED at £0 based on Net Assets of £-13.8k and 3.21x industry multiple (adjusted for liquidity).

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Potter Church & Holmes Architects Limited Overview

Potter Church & Holmes Architects Limited is a live company located in london, SW10 0RJ with a Companies House number of 08146893. It operates in the architectural activities sector, SIC Code 71111. Founded in July 2012, it's largest shareholder is mr mark potter with a 33.3% stake. Potter Church & Holmes Architects Limited is a established, micro sized company, Pomanda has estimated its turnover at £164.2k with declining growth in recent years.

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Potter Church & Holmes Architects Limited Health Check

Pomanda's financial health check has awarded Potter Church & Holmes Architects Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

10 Weak

size

Size

annual sales of £164.2k, make it smaller than the average company (£790.7k)

£164.2k - Potter Church & Holmes Architects Limited

£790.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.7%)

-1% - Potter Church & Holmes Architects Limited

7.7% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (46.1%)

34.7% - Potter Church & Holmes Architects Limited

46.1% - Industry AVG

profitability

Profitability

an operating margin of -12.3% make it less profitable than the average company (7.1%)

-12.3% - Potter Church & Holmes Architects Limited

7.1% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (12)

7 - Potter Church & Holmes Architects Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Potter Church & Holmes Architects Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.5k, this is less efficient (£89.5k)

£23.5k - Potter Church & Holmes Architects Limited

£89.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (84 days)

33 days - Potter Church & Holmes Architects Limited

84 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (25 days)

4 days - Potter Church & Holmes Architects Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 73 days, this is more than average (19 days)

73 days - Potter Church & Holmes Architects Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)

0 weeks - Potter Church & Holmes Architects Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 125.3%, this is a higher level of debt than the average (50.2%)

125.3% - Potter Church & Holmes Architects Limited

50.2% - Industry AVG

POTTER CHURCH & HOLMES ARCHITECTS LIMITED financials

EXPORTms excel logo

Potter Church & Holmes Architects Limited's latest turnover from July 2024 is estimated at £164.2 thousand and the company has net assets of -£13.8 thousand. According to their latest financial statements, Potter Church & Holmes Architects Limited has 7 employees and maintains cash reserves of £711 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover164,247212,536252,880170,619261,701274,300270,225320,697237,473280,882273,516299,683
Other Income Or Grants
Cost Of Sales107,342134,301162,674121,574178,636182,744175,866208,539151,330179,035168,199186,658
Gross Profit56,90578,23590,20649,04583,06591,55694,359112,15886,144101,847105,317113,025
Admin Expenses77,135100,766109,55711,14276,453136,561110,85151,83672,03871,940115,803103,332
Operating Profit-20,230-22,531-19,35137,9036,612-45,005-16,49260,32214,10629,907-10,4869,693
Interest Payable3,3564,3593,4251,525
Interest Receivable4291,5769155829522506284482194123101
Pre-Tax Profit-23,156-25,314-21,86136,4366,641-44,483-15,98660,60614,58830,101-10,3639,794
Tax-6,923-1,262-11,515-2,917-6,020-2,253
Profit After Tax-23,156-25,314-21,86129,5135,379-44,483-15,98649,09111,67024,081-10,3637,541
Dividends Paid
Retained Profit-23,156-25,314-21,86129,5135,379-44,483-15,98649,09111,67024,081-10,3637,541
Employee Costs354,384339,642314,453271,099366,489432,534456,501321,710273,175132,009133,419127,887
Number Of Employees77768101076333
EBITDA*-19,332-20,858-17,38240,3579,374-42,243-13,96665,87619,04133,970-6,46213,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets1,3552,2533,6174,6093,8616,6235,3065,7488,2068,78112,65314,265
Intangible Assets
Investments & Other
Debtors (Due After 1 year)2,2002,2004,8004,600
Total Fixed Assets3,5554,4538,4179,2093,8616,6235,3065,7488,2068,78112,65314,265
Stock & work in progress21,650
Trade Debtors14,91351,67982,44544,09171,76260,40749,978117,92760,35087,02199,819100,326
Group Debtors
Misc Debtors13,85119,93312,57814,50718,304515515494485
Cash71115,63747,38398,99717,14840,25898,975103,301124,06168,6259,00440,339
misc current assets
total current assets51,12587,249142,406157,595107,214101,180149,468221,722184,896155,646108,823140,665
total assets54,68091,702150,823166,804111,075107,803154,774227,470193,102164,427121,476154,930
Bank overdraft
Bank loan10,1429,89310,6485,833
Trade Creditors 1,2873,18211,4967274,69313,5907,4743,09912,831143,09350,89475,527
Group/Directors Accounts73,32971,787
other short term finances
hp & lease commitments
other current liabilities41,97943,95259,28358,40778,64371,46181,191142,276147,267
total current liabilities53,40857,02781,42764,96783,33685,05188,665145,375160,098143,093124,223147,314
loans14,74724,87333,83544,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3384599041,1527341,126
total long term liabilities15,08525,33234,73945,3197341,126
total liabilities68,49382,359116,166110,28684,07086,17788,665145,375160,098143,093124,223147,314
net assets-13,8139,34334,65756,51827,00521,62666,10982,09533,00421,334-2,7477,616
total shareholders funds-13,8139,34334,65756,51827,00521,62666,10982,09533,00421,334-2,7477,616
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit-20,230-22,531-19,35137,9036,612-45,005-16,49260,32214,10629,907-10,4869,693
Depreciation8981,6731,9692,4542,7622,7622,5265,5544,9354,0634,0243,566
Amortisation
Tax-6,923-1,262-11,515-2,917-6,020-2,253
Stock21,650
Debtors-42,848-26,01136,625-26,86829,14410,429-67,92857,586-26,186-12,798-507100,326
Creditors-1,895-8,31410,769-3,966-8,8976,1164,375-9,732-130,26292,199-24,63375,527
Accruals and Deferred Income-1,973-15,331876-20,2367,182-9,730-61,085-4,991147,267
Deferred Taxes & Provisions-121-445-248418-3921,126
Cash flow from operations-2,123-18,937-42,61036,518-23,139-55,160-2,748-17,94859,315132,947-30,588-13,793
Investing Activities
capital expenditure-309-977-3,202-4,079-2,084-3,096-4,360-191-2,412-17,831
Change in Investments
cash flow from investments-309-977-3,202-4,079-2,084-3,096-4,360-191-2,412-17,831
Financing Activities
Bank loans249-7554,8155,833
Group/Directors Accounts-73,3291,54271,787
Other Short Term Loans
Long term loans-10,126-8,962-10,33244,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue75
interest-2,927-2,783-2,510-1,46729522506284482194123101
cash flow from financing-12,804-12,500-8,02748,53329522506284482-73,1351,66571,963
cash and cash equivalents
cash-14,926-31,746-51,61481,849-23,110-58,717-4,326-20,76055,43659,621-31,33540,339
overdraft
change in cash-14,926-31,746-51,61481,849-23,110-58,717-4,326-20,76055,43659,621-31,33540,339

potter church & holmes architects limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Potter Church & Holmes Architects Limited Competitor Analysis

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Perform a competitor analysis for potter church & holmes architects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW10 area or any other competitors across 12 key performance metrics.

potter church & holmes architects limited Ownership

POTTER CHURCH & HOLMES ARCHITECTS LIMITED group structure

Potter Church & Holmes Architects Limited has no subsidiary companies.

Ultimate parent company

POTTER CHURCH & HOLMES ARCHITECTS LIMITED

08146893

POTTER CHURCH & HOLMES ARCHITECTS LIMITED Shareholders

mr mark potter 33.33%
ms polly church 33.33%
mr peter holmes 33.33%

potter church & holmes architects limited directors

Potter Church & Holmes Architects Limited currently has 2 directors. The longest serving directors include Mr Mark Potter (Jul 2012) and Ms Polly Church (Aug 2012).

officercountryagestartendrole
Mr Mark PotterEngland70 years Jul 2012- Director
Ms Polly ChurchEngland62 years Aug 2012- Director

P&L

July 2024

turnover

164.2k

-23%

operating profit

-20.2k

0%

gross margin

34.7%

-5.88%

turnover

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

Balance Sheet

July 2024

net assets

-13.8k

-2.48%

total assets

54.7k

-0.4%

cash

711

-0.95%

net assets

Total assets minus all liabilities

potter church & holmes architects limited company details

company number

08146893

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

July 2024

previous names

potter & holmes architects ltd (July 2017)

accountant

KRESTON REEVES LLP

auditor

-

address

worlds end studios, 132-134 lots road, london, SW10 0RJ

Bank

-

Legal Advisor

-

potter church & holmes 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 potter church & holmes architects limited.

potter church & holmes architects limited Capital Raised & Share Issues BETA

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potter church & holmes architects limited Companies House Filings - See Documents

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