Pomanda estimates the enterprise value of SEABROOK ARCHITECTS PARTNERSHIP LTD at £200.1k based on a Turnover of £440.1k and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SEABROOK ARCHITECTS PARTNERSHIP LTD at £0 based on an EBITDA of £-2.2k and a 3.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SEABROOK ARCHITECTS PARTNERSHIP LTD at £19k based on Net Assets of £6.6k and 2.86x industry multiple (adjusted for liquidity).
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Seabrook Architects Partnership LtdOverview
Seabrook Architects Partnership Ltd is a live company located in chesham, HP5 2PX with a Companies House number of 10528377. It operates in the architectural activities sector, SIC Code 71111. Founded in December 2016, it's largest shareholder is
julian graham seabrook
with a 100% stake. Seabrook Architects Partnership Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£440.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Seabrook Architects Partnership Ltd 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 Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £440.1k, make it smaller than the average company (£1.2m)
£440.1k - Seabrook Architects Partnership Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.5%)
-13% - Seabrook Architects Partnership Ltd
4.5% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (45.3%)
35.6% - Seabrook Architects Partnership Ltd
45.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.6%)
-0.5% - Seabrook Architects Partnership Ltd
6.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (18)
8 - Seabrook Architects Partnership Ltd
18 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Seabrook Architects Partnership Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£92.4k)
£55k - Seabrook Architects Partnership Ltd
£92.4k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (83 days)
109 days - Seabrook Architects Partnership Ltd
83 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (27 days)
183 days - Seabrook Architects Partnership Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seabrook Architects Partnership Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seabrook Architects Partnership Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (52.9%)
96.2% - Seabrook Architects Partnership Ltd
52.9% - Industry AVG
SEABROOK ARCHITECTS PARTNERSHIP LTD financials
EXPORT
Seabrook Architects Partnership Ltd's latest turnover from December 2023 is estimated at £440.1 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Seabrook Architects Partnership Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
440,067
471,410
511,520
666,347
527,250
449,914
489,336
Other Income Or Grants
Cost Of Sales
283,538
303,837
355,690
462,469
363,193
296,151
322,041
Gross Profit
156,529
167,573
155,830
203,878
164,057
153,763
167,295
Admin Expenses
158,768
132,580
218,681
174,841
161,604
135,710
163,280
Operating Profit
-2,239
34,993
-62,851
29,037
2,453
18,053
4,015
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,239
34,993
-62,851
29,037
2,453
18,053
4,015
Tax
-6,649
-5,517
-466
-3,430
-763
Profit After Tax
-2,239
28,344
-62,851
23,520
1,987
14,623
3,252
Dividends Paid
Retained Profit
-2,239
28,344
-62,851
23,520
1,987
14,623
3,252
Employee Costs
411,951
386,003
367,041
367,750
374,840
470,295
437,094
Number Of Employees
8
8
8
8
8
10
10
EBITDA*
-2,239
34,993
-62,851
29,037
2,453
18,053
4,015
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
41,886
16,905
13,726
4,556
4,063
6,679
6,347
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
41,886
16,905
13,726
4,556
4,063
6,679
6,347
Stock & work in progress
Trade Debtors
131,762
170,238
187,922
267,043
187,248
126,622
140,978
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
131,762
170,238
187,922
267,043
187,248
126,622
140,978
total assets
173,648
187,143
201,648
271,599
191,311
133,301
147,325
Bank overdraft
Bank loan
Trade Creditors
142,929
137,185
163,034
153,134
164,408
115,426
144,073
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
142,929
137,185
163,034
153,134
164,408
115,426
144,073
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,083
41,083
58,083
75,083
7,041
provisions
total long term liabilities
24,083
41,083
58,083
75,083
7,041
total liabilities
167,012
178,268
221,117
228,217
171,449
115,426
144,073
net assets
6,636
8,875
-19,469
43,382
19,862
17,875
3,252
total shareholders funds
6,636
8,875
-19,469
43,382
19,862
17,875
3,252
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-2,239
34,993
-62,851
29,037
2,453
18,053
4,015
Depreciation
Amortisation
Tax
-6,649
-5,517
-466
-3,430
-763
Stock
Debtors
-38,476
-17,684
-79,121
79,795
60,626
-14,356
140,978
Creditors
5,744
-25,849
9,900
-11,274
48,982
-28,647
144,073
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
41,981
20,179
26,170
-67,549
-9,657
332
6,347
Investing Activities
capital expenditure
-24,981
-3,179
-9,170
-493
2,616
-332
-6,347
Change in Investments
cash flow from investments
-24,981
-3,179
-9,170
-493
2,616
-332
-6,347
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-17,000
-17,000
-17,000
68,042
7,041
share issue
interest
cash flow from financing
-17,000
-17,000
-17,000
68,042
7,041
cash and cash equivalents
cash
overdraft
change in cash
seabrook architects partnership ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for seabrook architects partnership ltd. Get real-time insights into seabrook architects partnership ltd's credit score, group structure and payment trends.
Perform a competitor analysis for seabrook architects partnership ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP5 area or any other competitors across 12 key performance metrics.
seabrook architects partnership ltd Ownership
SEABROOK ARCHITECTS PARTNERSHIP LTD group structure
Seabrook Architects Partnership Ltd has no subsidiary companies.
Ultimate parent company
SEABROOK ARCHITECTS PARTNERSHIP LTD
10528377
SEABROOK ARCHITECTS PARTNERSHIP LTD Shareholders
The sole shareholder of Seabrook Architects Partnership Ltd is Julian Graham Seabrook.
julian graham seabrook
100%
seabrook architects partnership ltd directors
Seabrook Architects Partnership Ltd currently has 2 directors.
The longest serving directors include
Mr Julian Seabrook (Dec 2016) and
Mrs Samantha Seabrook (Dec 2016).
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 seabrook architects partnership ltd.
seabrook architects partnership ltd Capital Raised & Share Issues BETA
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seabrook architects partnership ltdCompanies House Filings - See Documents
