cove burgess architecture ltd
cove burgess architecture ltd Company Information
Group Structure
View All
Industry
Architectural activities
Registered Address
build studios, 203 westminster bridge road, london, SE1 7FR
Website
www.coveburgess.comcove burgess architecture ltd Estimated Valuation
Pomanda estimates the enterprise value of COVE BURGESS ARCHITECTURE LTD at £122.6k based on a Turnover of £240.8k and 0.51x industry multiple (adjusted for size and gross margin).
cove burgess architecture ltd Estimated Valuation
Pomanda estimates the enterprise value of COVE BURGESS ARCHITECTURE LTD at £0 based on an EBITDA of £-16.2k and a 4.63x industry multiple (adjusted for size and gross margin).
cove burgess architecture ltd Estimated Valuation
Pomanda estimates the enterprise value of COVE BURGESS ARCHITECTURE LTD at £0 based on Net Assets of £-4.2k and 3.21x industry multiple (adjusted for liquidity).
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Cove Burgess Architecture Ltd Overview
Cove Burgess Architecture Ltd is a live company located in london, SE1 7FR with a Companies House number of 09095061. It operates in the architectural activities sector, SIC Code 71111. Founded in June 2014, it's largest shareholder is mr daniel john cove with a 100% stake. Cove Burgess Architecture Ltd is a established, micro sized company, Pomanda has estimated its turnover at £240.8k with declining growth in recent years.
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Cove Burgess Architecture Ltd Health Check
Pomanda's financial health check has awarded Cove Burgess Architecture Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £240.8k, make it smaller than the average company (£709k)
- Cove Burgess Architecture Ltd
£709k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (1.1%)
- Cove Burgess Architecture Ltd
1.1% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
- Cove Burgess Architecture Ltd
49.6% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (7.8%)
- Cove Burgess Architecture Ltd
7.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Cove Burgess Architecture Ltd
12 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Cove Burgess Architecture Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£82.6k)
- Cove Burgess Architecture Ltd
£82.6k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (83 days)
- Cove Burgess Architecture Ltd
83 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (32 days)
- Cove Burgess Architecture Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cove Burgess Architecture Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (34 weeks)
5 weeks - Cove Burgess Architecture Ltd
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (55.2%)
103.5% - Cove Burgess Architecture Ltd
55.2% - Industry AVG
COVE BURGESS ARCHITECTURE LTD financials
Cove Burgess Architecture Ltd's latest turnover from October 2022 is estimated at £240.8 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, Cove Burgess Architecture Ltd has 5 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 5 | 5 | 11 | 11 | 11 | 10 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,176 | 22,379 | 18,529 | 15,840 | 44,663 | 39,908 | 37,976 | 43,312 |
| Intangible Assets | 10,000 | 20,000 | 30,000 | |||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 20,176 | 22,379 | 18,529 | 15,840 | 44,663 | 49,908 | 57,976 | 73,312 |
| Stock & work in progress | ||||||||
| Trade Debtors | 24,612 | 76,766 | 60,102 | 179,014 | 40,512 | 33,552 | 83,664 | 108,313 |
| Group Debtors | ||||||||
| Misc Debtors | 66,144 | 2,204 | 2,204 | 14,906 | 150 | |||
| Cash | 10,797 | 59,318 | 76,021 | 78,513 | 70,157 | 52,628 | ||
| misc current assets | 319 | |||||||
| total current assets | 101,553 | 138,288 | 138,327 | 179,014 | 134,250 | 103,859 | 136,292 | 108,313 |
| total assets | 121,729 | 160,667 | 156,856 | 194,854 | 178,913 | 153,767 | 194,268 | 181,625 |
| Bank overdraft | 10,000 | 4,167 | 28,661 | 26,319 | ||||
| Bank loan | 10,000 | |||||||
| Trade Creditors | 52,733 | 22,841 | 7,628 | 20,381 | 18,486 | 8,560 | 101,394 | |
| Group/Directors Accounts | 19,454 | 50,155 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 36,416 | 70,375 | 82,261 | 111,218 | 86,174 | 71,004 | 92,570 | |
| total current liabilities | 99,149 | 103,216 | 94,056 | 160,260 | 104,660 | 90,458 | 151,285 | 127,713 |
| loans | 25,833 | 35,833 | 45,833 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 949 | |||||||
| total long term liabilities | 26,782 | 35,833 | 45,833 | |||||
| total liabilities | 125,931 | 139,049 | 139,889 | 160,260 | 104,660 | 90,458 | 151,285 | 127,713 |
| net assets | -4,202 | 21,618 | 16,967 | 34,594 | 74,253 | 63,309 | 42,983 | 53,912 |
| total shareholders funds | -4,202 | 21,618 | 16,967 | 34,594 | 74,253 | 63,309 | 42,983 | 53,912 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,067 | 6,243 | 5,392 | 10,804 | 14,888 | 14,357 | 12,658 | 14,437 |
| Amortisation | 10,000 | 10,000 | 10,000 | |||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 11,786 | 16,664 | -116,708 | 123,596 | 21,716 | -49,962 | -24,649 | 108,313 |
| Creditors | 29,892 | 15,213 | -12,753 | 1,895 | 18,486 | -8,560 | -92,834 | 101,394 |
| Accruals and Deferred Income | -33,959 | -11,886 | -28,957 | 25,044 | 15,170 | -21,566 | 92,570 | |
| Deferred Taxes & Provisions | 949 | |||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 10,000 | |||||||
| Group/Directors Accounts | -19,454 | -30,701 | 50,155 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | -10,000 | -10,000 | 45,833 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -48,521 | -16,703 | 76,021 | -78,513 | 8,356 | 17,529 | 52,628 | |
| overdraft | -10,000 | 5,833 | -24,494 | 28,661 | -26,319 | 26,319 | ||
| change in cash | -38,521 | -22,536 | 100,515 | -107,174 | 8,356 | 17,529 | 78,947 | -26,319 |
cove burgess architecture ltd Credit Report and Business Information
Cove Burgess Architecture Ltd Competitor Analysis
Perform a competitor analysis for cove burgess architecture ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
cove burgess architecture ltd Ownership
COVE BURGESS ARCHITECTURE LTD group structure
Cove Burgess Architecture Ltd has no subsidiary companies.
Ultimate parent company
COVE BURGESS ARCHITECTURE LTD
09095061
cove burgess architecture ltd directors
Cove Burgess Architecture Ltd currently has 1 director, Mr Daniel Cove serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Cove | 57 years | Jun 2014 | - | Director |
P&L
October 2022turnover
240.8k
-24%
operating profit
-23.2k
0%
gross margin
49.7%
+15.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-4.2k
-1.19%
total assets
121.7k
-0.24%
cash
10.8k
-0.82%
net assets
Total assets minus all liabilities
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cove burgess architecture ltd company details
company number
09095061
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
build studios, 203 westminster bridge road, london, SE1 7FR
Bank
-
Legal Advisor
-
cove burgess architecture 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 cove burgess architecture ltd.
cove burgess architecture 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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cove burgess architecture ltd Companies House Filings - See Documents
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