la hally architect limited

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la hally architect limited Company Information

Share LA HALLY ARCHITECT LIMITED

Company Number

09929744

Shareholders

lesley-anne ince

luke daniel ince

Group Structure

View All

Industry

Architectural activities

 

Registered Address

fleming court leigh road, eastleigh, southampton, hampshire, SO50 9PD

la hally architect limited Estimated Valuation

£115.3k

Pomanda estimates the enterprise value of LA HALLY ARCHITECT LIMITED at £115.3k based on a Turnover of £231.2k and 0.5x industry multiple (adjusted for size and gross margin).

la hally architect limited Estimated Valuation

£34.8k

Pomanda estimates the enterprise value of LA HALLY ARCHITECT LIMITED at £34.8k based on an EBITDA of £7.2k and a 4.86x industry multiple (adjusted for size and gross margin).

la hally architect limited Estimated Valuation

£35k

Pomanda estimates the enterprise value of LA HALLY ARCHITECT LIMITED at £35k based on Net Assets of £9.3k and 3.74x industry multiple (adjusted for liquidity).

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La Hally Architect Limited Overview

La Hally Architect Limited is a live company located in southampton, SO50 9PD with a Companies House number of 09929744. It operates in the architectural activities sector, SIC Code 71111. Founded in December 2015, it's largest shareholder is lesley-anne ince with a 90.9% stake. La Hally Architect Limited is a established, micro sized company, Pomanda has estimated its turnover at £231.2k with low growth in recent years.

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La Hally Architect Limited Health Check

Pomanda's financial health check has awarded La Hally Architect Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £231.2k, make it smaller than the average company (£1.2m)

£231.2k - La Hally Architect Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.5%)

1% - La Hally Architect Limited

4.5% - Industry AVG

production

Production

with a gross margin of 35.6%, this company has a higher cost of product (45.3%)

35.6% - La Hally Architect Limited

45.3% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (6.7%)

3.1% - La Hally Architect Limited

6.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (18)

5 - La Hally Architect Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - La Hally Architect Limited

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.2k, this is less efficient (£92.1k)

£46.2k - La Hally Architect Limited

£92.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (83 days)

100 days - La Hally Architect Limited

83 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 147 days, this is slower than average (27 days)

147 days - La Hally Architect Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - La Hally Architect Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - La Hally Architect Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (53.1%)

86.6% - La Hally Architect Limited

53.1% - Industry AVG

LA HALLY ARCHITECT LIMITED financials

EXPORTms excel logo

La Hally Architect Limited's latest turnover from December 2023 is estimated at £231.2 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, La Hally Architect Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover231,233204,170209,738226,903235,021221,912266,193239,204
Other Income Or Grants00000000
Cost Of Sales148,985131,639147,166157,404162,075146,584175,827152,197
Gross Profit82,24872,53262,57169,49972,94675,32890,36687,007
Admin Expenses75,08471,12164,69467,76768,70084,05283,61782,798
Operating Profit7,1641,411-2,1231,7324,246-8,7246,7494,209
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit7,1641,411-2,1231,7324,246-8,7246,7494,209
Tax-1,791-2680-329-8070-1,282-842
Profit After Tax5,3731,143-2,1231,4033,439-8,7245,4673,367
Dividends Paid00000000
Retained Profit5,3731,143-2,1231,4033,439-8,7245,4673,367
Employee Costs257,829193,002183,521184,223184,718138,050217,607235,050
Number Of Employees54444355
EBITDA*7,1641,411-2,1231,7324,246-8,7246,7494,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets5,9987,1517,3955,4993,1611,028794555
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets5,9987,1517,3955,4993,1611,028794555
Stock & work in progress00000000
Trade Debtors63,65063,80666,29568,34575,87979,02984,35461,871
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets63,65063,80666,29568,34575,87979,02984,35461,871
total assets69,64870,95773,69073,84479,04080,05785,14862,426
Bank overdraft00000000
Bank loan00000000
Trade Creditors 60,30366,98570,86168,89275,49179,94776,31459,059
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities60,30366,98570,86168,89275,49179,94776,31459,059
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities60,30366,98570,86168,89275,49179,94776,31459,059
net assets9,3453,9722,8294,9523,5491108,8343,367
total shareholders funds9,3453,9722,8294,9523,5491108,8343,367
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit7,1641,411-2,1231,7324,246-8,7246,7494,209
Depreciation00000000
Amortisation00000000
Tax-1,791-2680-329-8070-1,282-842
Stock00000000
Debtors-156-2,489-2,050-7,534-3,150-5,32522,48361,871
Creditors-6,682-3,8761,969-6,599-4,4563,63317,25559,059
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-1,153-2441,8962,3382,133234239555
Investing Activities
capital expenditure1,153244-1,896-2,338-2,133-234-239-555
Change in Investments00000000
cash flow from investments1,153244-1,896-2,338-2,133-234-239-555
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

la hally architect 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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La Hally Architect Limited Competitor Analysis

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Perform a competitor analysis for la hally architect limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO50 area or any other competitors across 12 key performance metrics.

la hally architect limited Ownership

LA HALLY ARCHITECT LIMITED group structure

La Hally Architect Limited has no subsidiary companies.

Ultimate parent company

LA HALLY ARCHITECT LIMITED

09929744

LA HALLY ARCHITECT LIMITED Shareholders

lesley-anne ince 90.91%
luke daniel ince 9.09%

la hally architect limited directors

La Hally Architect Limited currently has 1 director, Mrs Lesley-Anne Ince serving since Dec 2015.

officercountryagestartendrole
Mrs Lesley-Anne InceUnited Kingdom48 years Dec 2015- Director

P&L

December 2023

turnover

231.2k

+13%

operating profit

7.2k

0%

gross margin

35.6%

+0.12%

turnover

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

Balance Sheet

December 2023

net assets

9.3k

+1.35%

total assets

69.6k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

la hally architect limited company details

company number

09929744

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

fleming court leigh road, eastleigh, southampton, hampshire, SO50 9PD

Bank

-

Legal Advisor

-

la hally 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 la hally architect limited.

la hally architect limited 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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la hally architect limited Companies House Filings - See Documents

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