mark physsas architect limited
mark physsas architect limited Company Information
Company Number
09102969
Website
http://physsas.co.ukRegistered Address
suite 3, falcon court business centre, maidstone, kent, ME15 6TF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Mark Physsas10 Years
Shareholders
mark physsas 77%
deborah dunne 23%
mark physsas architect limited Estimated Valuation
Pomanda estimates the enterprise value of MARK PHYSSAS ARCHITECT LIMITED at £23.8k based on a Turnover of £60.4k and 0.39x industry multiple (adjusted for size and gross margin).
mark physsas architect limited Estimated Valuation
Pomanda estimates the enterprise value of MARK PHYSSAS ARCHITECT LIMITED at £0 based on an EBITDA of £-21.9k and a 3.11x industry multiple (adjusted for size and gross margin).
mark physsas architect limited Estimated Valuation
Pomanda estimates the enterprise value of MARK PHYSSAS ARCHITECT LIMITED at £0 based on Net Assets of £-14.7k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mark Physsas Architect Limited Overview
Mark Physsas Architect Limited is a dissolved company that was located in maidstone, ME15 6TF with a Companies House number of 09102969. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder was mark physsas with a 77% stake. The last turnover for Mark Physsas Architect Limited was estimated at £60.4k.
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Mark Physsas Architect Limited Health Check
Pomanda's financial health check has awarded Mark Physsas Architect Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £60.4k, make it smaller than the average company (£2.8m)
- Mark Physsas Architect Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.2%)
- Mark Physsas Architect Limited
2.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.4%)
- Mark Physsas Architect Limited
38.4% - Industry AVG
Profitability
an operating margin of -37.4% make it less profitable than the average company (6.5%)
- Mark Physsas Architect Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Mark Physsas Architect Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Mark Physsas Architect Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is less efficient (£134.7k)
- Mark Physsas Architect Limited
£134.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (44 days)
- Mark Physsas Architect Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 340 days, this is slower than average (36 days)
- Mark Physsas Architect Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mark Physsas Architect Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (27 weeks)
32 weeks - Mark Physsas Architect Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.6%, this is a higher level of debt than the average (62.9%)
145.6% - Mark Physsas Architect Limited
62.9% - Industry AVG
MARK PHYSSAS ARCHITECT LIMITED financials
Mark Physsas Architect Limited's latest turnover from June 2022 is estimated at £60.4 thousand and the company has net assets of -£14.7 thousand. According to their latest financial statements, Mark Physsas Architect Limited has 1 employee and maintains cash reserves of £29.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 661 | 668 | 881 | 5,034 | 9,049 | 9,601 | 2,947 | 1,626 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 661 | 668 | 881 | 5,034 | 9,049 | 9,601 | 2,947 | 1,626 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,043 | 4,258 | 2,176 | 485 | 11,798 | 65,033 | 30,742 | 36,030 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 29,434 | 68,544 | 84,104 | 142,478 | 183,110 | 211,134 | 267,489 | 20,154 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,477 | 72,802 | 86,280 | 142,963 | 194,908 | 276,167 | 298,231 | 56,184 |
| total assets | 32,138 | 73,470 | 87,161 | 147,997 | 203,957 | 285,768 | 301,178 | 57,810 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,682 | 66,056 | 59,127 | 56,324 | 55,928 | 81,452 | 152,051 | 57,693 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,215 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,682 | 66,056 | 59,127 | 56,324 | 57,143 | 81,452 | 152,051 | 57,693 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 126 | 127 | 299 | 1,088 | 1,719 | 1,920 | 589 | 0 |
| total long term liabilities | 126 | 127 | 299 | 1,088 | 1,719 | 1,920 | 589 | 0 |
| total liabilities | 46,808 | 66,183 | 59,426 | 57,412 | 58,862 | 83,372 | 152,640 | 57,693 |
| net assets | -14,670 | 7,287 | 27,735 | 90,585 | 145,095 | 202,396 | 148,538 | 117 |
| total shareholders funds | -14,670 | 7,287 | 27,735 | 90,585 | 145,095 | 202,396 | 148,538 | 117 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 640 | 1,064 | 3,647 | 4,398 | 4,370 | 3,753 | 1,152 | 542 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,215 | 2,082 | 1,691 | -11,313 | -53,235 | 34,291 | -5,288 | 36,030 |
| Creditors | -19,374 | 6,929 | 2,803 | 396 | -25,524 | -70,599 | 94,358 | 57,693 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1 | -172 | -789 | -631 | -201 | 1,331 | 589 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,215 | 1,215 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -39,110 | -15,560 | -58,374 | -40,632 | -28,024 | -56,355 | 247,335 | 20,154 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,110 | -15,560 | -58,374 | -40,632 | -28,024 | -56,355 | 247,335 | 20,154 |
mark physsas architect limited Credit Report and Business Information
Mark Physsas Architect Limited Competitor Analysis
Perform a competitor analysis for mark physsas architect limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in ME15 area or any other competitors across 12 key performance metrics.
mark physsas architect limited Ownership
MARK PHYSSAS ARCHITECT LIMITED group structure
Mark Physsas Architect Limited has no subsidiary companies.
Ultimate parent company
MARK PHYSSAS ARCHITECT LIMITED
09102969
mark physsas architect limited directors
Mark Physsas Architect Limited currently has 1 director, Mr Mark Physsas serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Physsas | United Kingdom | 46 years | Jun 2014 | - | Director |
P&L
June 2022turnover
60.4k
-25%
operating profit
-22.6k
0%
gross margin
17.1%
+10.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-14.7k
-3.01%
total assets
32.1k
-0.56%
cash
29.4k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
mark physsas architect limited company details
company number
09102969
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2014
age
10
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
June 2022
address
suite 3, falcon court business centre, maidstone, kent, ME15 6TF
accountant
SKYFIRE ACCOUNTANCY LTD
auditor
-
mark physsas architect 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 mark physsas architect limited.
mark physsas architect limited Companies House Filings - See Documents
| date | description | view/download |
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