hale architecture limited
hale architecture limited Company Information
Company Number
08348413
Next Accounts
Oct 2025
Industry
Architectural activities
Shareholders
hale architecture (trustees) limited
Group Structure
View All
Contact
Registered Address
5 overledges road, saffron walden, CB11 3NB
Website
www.hale-adm.comhale architecture limited Estimated Valuation
Pomanda estimates the enterprise value of HALE ARCHITECTURE LIMITED at £1.6m based on a Turnover of £2.8m and 0.57x industry multiple (adjusted for size and gross margin).
hale architecture limited Estimated Valuation
Pomanda estimates the enterprise value of HALE ARCHITECTURE LIMITED at £0 based on an EBITDA of £-225.5k and a 5.78x industry multiple (adjusted for size and gross margin).
hale architecture limited Estimated Valuation
Pomanda estimates the enterprise value of HALE ARCHITECTURE LIMITED at £3.8m based on Net Assets of £1.2m and 3.24x industry multiple (adjusted for liquidity).
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Hale Architecture Limited Overview
Hale Architecture Limited is a live company located in saffron walden, CB11 3NB with a Companies House number of 08348413. It operates in the architectural activities sector, SIC Code 71111. Founded in January 2013, it's largest shareholder is hale architecture (trustees) limited with a 100% stake. Hale Architecture Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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Hale Architecture Limited Health Check
Pomanda's financial health check has awarded Hale Architecture Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
1 Weak
Size
annual sales of £2.8m, make it larger than the average company (£683.8k)
- Hale Architecture Limited
£683.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)
- Hale Architecture Limited
5% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Hale Architecture Limited
48.9% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (8.8%)
- Hale Architecture Limited
8.8% - Industry AVG
Employees
with 34 employees, this is above the industry average (11)
34 - Hale Architecture Limited
11 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Hale Architecture Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is equally as efficient (£87.1k)
- Hale Architecture Limited
£87.1k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is near the average (79 days)
- Hale Architecture Limited
79 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (26 days)
- Hale Architecture Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hale Architecture Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (32 weeks)
83 weeks - Hale Architecture Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (51.1%)
28.8% - Hale Architecture Limited
51.1% - Industry AVG
HALE ARCHITECTURE LIMITED financials
Hale Architecture Limited's latest turnover from January 2024 is estimated at £2.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Hale Architecture Limited has 34 employees and maintains cash reserves of £723 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,137,371 | 852,917 | 325,583 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 27,228 | 59,530 | 750 | ||||||||
| Gross Profit | 1,110,143 | 793,387 | 324,833 | ||||||||
| Admin Expenses | 684,847 | 401,382 | |||||||||
| Operating Profit | 425,296 | 392,005 | |||||||||
| Interest Payable | 0 | 5 | 0 | ||||||||
| Interest Receivable | 35 | 28 | 0 | ||||||||
| Pre-Tax Profit | 425,331 | 392,028 | 234,702 | ||||||||
| Tax | 0 | 0 | -42,020 | ||||||||
| Profit After Tax | 425,331 | 392,028 | 192,682 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | 425,331 | 392,028 | 192,682 | ||||||||
| Employee Costs | 445,600 | 250,870 | 31,501 | ||||||||
| Number Of Employees | 34 | 36 | 36 | 28 | 26 | 22 | 19 | 16 | |||
| EBITDA* | 436,777 | 400,292 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 111,582 | 52,737 | 73,684 | 67,771 | 21,595 | 29,180 | 26,118 | 29,724 | 22,315 | 21,015 | 11,551 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 30,537 | 25,140 | 33,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 142,119 | 77,877 | 106,937 | 67,771 | 21,595 | 29,180 | 26,118 | 29,724 | 22,315 | 21,015 | 11,551 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 729,641 | 952,003 | 995,142 | 685,153 | 624,877 | 723,885 | 448,137 | 353,856 | 336,059 | 363,229 | 192,756 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 52,754 | 67,229 | 68,995 | 55,817 | 147,410 | 57,109 | 29,231 | 24,607 | 13,589 | 0 | 0 |
| Cash | 723,039 | 888,194 | 946,434 | 815,309 | 1,239,356 | 1,036,974 | 949,894 | 536,339 | 157,640 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 15,060 | 0 | 0 | 80 | 0 | 0 | 0 | 0 |
| total current assets | 1,505,434 | 1,907,426 | 2,010,571 | 1,571,339 | 2,011,643 | 1,817,968 | 1,427,342 | 914,802 | 507,288 | 363,229 | 192,756 |
| total assets | 1,647,553 | 1,985,303 | 2,117,508 | 1,639,110 | 2,033,238 | 1,847,148 | 1,453,460 | 944,526 | 529,603 | 384,244 | 204,307 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 181,552 | 215,650 | 55,787 | 37,363 | 38,165 | 28,085 | 6,228 | 28,363 | 7,524 | 141,169 | 100,756 |
| Group/Directors Accounts | 0 | 0 | 9,266 | 0 | 0 | 1,663 | 388 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 74,188 | 35,628 | 44,602 | 51,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 192,448 | 344,821 | 402,896 | 211,481 | 241,817 | 342,564 | 332,626 | 305,092 | 220,377 | 0 | 0 |
| total current liabilities | 448,188 | 596,099 | 512,551 | 300,842 | 279,982 | 372,312 | 339,242 | 333,455 | 227,901 | 141,169 | 100,756 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 26,651 | 10,021 | 14,001 | 12,877 | 4,103 | 4,176 | 4,963 | 5,945 | 4,488 | 4,203 | 2,310 |
| total long term liabilities | 26,651 | 10,021 | 14,001 | 12,877 | 4,103 | 4,176 | 4,963 | 5,945 | 4,488 | 4,203 | 2,310 |
| total liabilities | 474,839 | 606,120 | 526,552 | 313,719 | 284,085 | 376,488 | 344,205 | 339,400 | 232,389 | 145,372 | 103,066 |
| net assets | 1,172,714 | 1,379,183 | 1,590,956 | 1,325,391 | 1,749,153 | 1,470,660 | 1,109,255 | 605,126 | 297,214 | 238,872 | 101,241 |
| total shareholders funds | 1,172,714 | 1,379,183 | 1,590,956 | 1,325,391 | 1,749,153 | 1,470,660 | 1,109,255 | 605,126 | 297,214 | 238,872 | 101,241 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 425,296 | 392,005 | |||||||||
| Depreciation | 23,217 | 36,492 | 37,942 | 30,421 | 17,568 | 18,269 | 17,374 | 17,782 | 11,481 | 8,287 | 3,846 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -42,020 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -236,837 | -44,905 | 323,167 | -31,317 | -8,707 | 303,626 | 98,905 | 28,815 | -13,581 | 170,473 | 192,756 |
| Creditors | -34,098 | 159,863 | 18,424 | -802 | 10,080 | 21,857 | -22,135 | 20,839 | -133,645 | 40,413 | 100,756 |
| Accruals and Deferred Income | -152,373 | -58,075 | 191,415 | -30,336 | -100,747 | 9,938 | 27,534 | 84,715 | 220,377 | 0 | 0 |
| Deferred Taxes & Provisions | 16,630 | -3,980 | 1,124 | 8,774 | -73 | -787 | -982 | 1,457 | 285 | 1,893 | 2,310 |
| Cash flow from operations | 537,375 | 272,125 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 5,397 | -8,113 | 33,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -9,266 | 9,266 | 0 | -1,663 | 1,275 | 388 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 38,560 | -8,974 | -7,396 | 51,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 35 | 23 | 0 | ||||||||
| cash flow from financing | -366,954 | -254,374 | -91,441 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -165,155 | -58,240 | 131,125 | -424,047 | 202,382 | 87,080 | 413,555 | 378,699 | 157,640 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -165,155 | -58,240 | 131,125 | -424,047 | 202,382 | 87,080 | 413,555 | 378,699 | 157,640 | 0 | 0 |
hale architecture limited Credit Report and Business Information
Hale Architecture Limited Competitor Analysis
Perform a competitor analysis for hale architecture limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CB11 area or any other competitors across 12 key performance metrics.
hale architecture limited Ownership
HALE ARCHITECTURE LIMITED group structure
Hale Architecture Limited has no subsidiary companies.
Ultimate parent company
HALE ARCHITECTURE LIMITED
08348413
hale architecture limited directors
Hale Architecture Limited currently has 6 directors. The longest serving directors include Mr Roland Lee (Jan 2013) and Mr Paul Hartley (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Lee | England | 59 years | Jan 2013 | - | Director |
| Mr Paul Hartley | England | 56 years | Jan 2013 | - | Director |
| Ms Samantha Cullum | England | 57 years | Sep 2020 | - | Director |
| Mr Jeremy Hadfield | England | 50 years | Nov 2020 | - | Director |
| Ms Filipa Neto | England | 36 years | Nov 2020 | - | Director |
| Mr John Schegar | England | 53 years | Nov 2020 | - | Director |
P&L
January 2024turnover
2.8m
-16%
operating profit
-248.8k
0%
gross margin
49%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.2m
-0.15%
total assets
1.6m
-0.17%
cash
723k
-0.19%
net assets
Total assets minus all liabilities
hale architecture limited company details
company number
08348413
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
5 overledges road, saffron walden, CB11 3NB
Bank
-
Legal Advisor
-
hale architecture 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 hale architecture limited.
hale architecture limited Companies House Filings - See Documents
| date | description | view/download |
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