union architecture(north) limited
union architecture(north) limited Company Information
Company Number
10845998
Next Accounts
Aug 2025
Shareholders
cravensworth ltd
kelly gizzie limited
Group Structure
View All
Industry
Architectural activities
Registered Address
penny lane business centre, 374 smithdown road, liverpool, L15 5AN
Website
-union architecture(north) limited Estimated Valuation
Pomanda estimates the enterprise value of UNION ARCHITECTURE(NORTH) LIMITED at £112.7k based on a Turnover of £220.4k and 0.51x industry multiple (adjusted for size and gross margin).
union architecture(north) limited Estimated Valuation
Pomanda estimates the enterprise value of UNION ARCHITECTURE(NORTH) LIMITED at £101.9k based on an EBITDA of £21.9k and a 4.65x industry multiple (adjusted for size and gross margin).
union architecture(north) limited Estimated Valuation
Pomanda estimates the enterprise value of UNION ARCHITECTURE(NORTH) LIMITED at £188.6k based on Net Assets of £58.7k and 3.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Union Architecture(north) Limited Overview
Union Architecture(north) Limited is a live company located in liverpool, L15 5AN with a Companies House number of 10845998. It operates in the architectural activities sector, SIC Code 71111. Founded in July 2017, it's largest shareholder is cravensworth ltd with a 66.7% stake. Union Architecture(north) Limited is a young, micro sized company, Pomanda has estimated its turnover at £220.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Union Architecture(north) Limited Health Check
Pomanda's financial health check has awarded Union Architecture(North) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £220.4k, make it smaller than the average company (£649.5k)
- Union Architecture(north) Limited
£649.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.6%)
- Union Architecture(north) Limited
3.6% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
- Union Architecture(north) Limited
47.7% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (7.3%)
- Union Architecture(north) Limited
7.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Union Architecture(north) Limited
11 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Union Architecture(north) Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£83.3k)
- Union Architecture(north) Limited
£83.3k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is earlier than average (84 days)
- Union Architecture(north) Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (27 days)
- Union Architecture(north) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Union Architecture(north) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (31 weeks)
70 weeks - Union Architecture(north) Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a higher level of debt than the average (51.2%)
65.7% - Union Architecture(north) Limited
51.2% - Industry AVG
UNION ARCHITECTURE(NORTH) LIMITED financials
Union Architecture(North) Limited's latest turnover from November 2023 is estimated at £220.4 thousand and the company has net assets of £58.7 thousand. According to their latest financial statements, Union Architecture(North) Limited has 5 employees and maintains cash reserves of £124 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,527 | 5,703 | 667 | 890 | 103 | 138 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 6,527 | 5,703 | 667 | 890 | 103 | 138 |
| Stock & work in progress | ||||||
| Trade Debtors | 34,303 | 14,730 | 21,051 | 41,219 | ||
| Group Debtors | ||||||
| Misc Debtors | 6,250 | 6,250 | 6,250 | |||
| Cash | 123,989 | 113,663 | 33,894 | 142,588 | 18,785 | 8,746 |
| misc current assets | ||||||
| total current assets | 164,542 | 134,643 | 61,195 | 183,807 | 18,785 | 8,746 |
| total assets | 171,069 | 140,346 | 61,862 | 184,697 | 18,888 | 8,884 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 8,557 | 3,000 | 713 | 284 | 1,386 | 187 |
| Group/Directors Accounts | 21,990 | 23,160 | 23,346 | 17,471 | 3,524 | 2,458 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 61,209 | 48,521 | 9,839 | 59,726 | 13,976 | 4,176 |
| total current liabilities | 91,756 | 74,681 | 33,898 | 77,481 | 18,886 | 6,821 |
| loans | 20,606 | 24,522 | 27,623 | 28,150 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 20,606 | 24,522 | 27,623 | 28,150 | ||
| total liabilities | 112,362 | 99,203 | 61,521 | 105,631 | 18,886 | 6,821 |
| net assets | 58,707 | 41,143 | 341 | 79,066 | 2 | 2,063 |
| total shareholders funds | 58,707 | 41,143 | 341 | 79,066 | 2 | 2,063 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,176 | 1,900 | 223 | 296 | 35 | 45 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 19,573 | -6,321 | -13,918 | 41,219 | ||
| Creditors | 5,557 | 2,287 | 429 | -1,102 | 1,199 | 187 |
| Accruals and Deferred Income | 12,688 | 38,682 | -49,887 | 45,750 | 9,800 | 4,176 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -1,170 | -186 | 5,875 | 13,947 | 1,066 | 2,458 |
| Other Short Term Loans | ||||||
| Long term loans | -3,916 | -3,101 | -527 | 28,150 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 10,326 | 79,769 | -108,694 | 123,803 | 10,039 | 8,746 |
| overdraft | ||||||
| change in cash | 10,326 | 79,769 | -108,694 | 123,803 | 10,039 | 8,746 |
union architecture(north) limited Credit Report and Business Information
Union Architecture(north) Limited Competitor Analysis
Perform a competitor analysis for union architecture(north) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L15 area or any other competitors across 12 key performance metrics.
union architecture(north) limited Ownership
UNION ARCHITECTURE(NORTH) LIMITED group structure
Union Architecture(North) Limited has no subsidiary companies.
Ultimate parent company
UNION ARCHITECTURE(NORTH) LIMITED
10845998
union architecture(north) limited directors
Union Architecture(North) Limited currently has 2 directors. The longest serving directors include Mr Andrew Kelly (Jul 2017) and Mr Matthew Greavey (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Kelly | England | 49 years | Jul 2017 | - | Director |
| Mr Matthew Greavey | England | 54 years | Jul 2017 | - | Director |
P&L
November 2023turnover
220.4k
+148%
operating profit
19.7k
0%
gross margin
47.7%
-4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
58.7k
+0.43%
total assets
171.1k
+0.22%
cash
124k
+0.09%
net assets
Total assets minus all liabilities
union architecture(north) limited company details
company number
10845998
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
mode architecture limited (May 2023)
union architecture(north) limited (May 2023)
accountant
-
auditor
-
address
penny lane business centre, 374 smithdown road, liverpool, L15 5AN
Bank
-
Legal Advisor
-
union architecture(north) 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 union architecture(north) limited.
union architecture(north) 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.
Click to start generating capital raising & share issue transactions for UNION ARCHITECTURE(NORTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
union architecture(north) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
