peregrine bryant architects limited
peregrine bryant architects limited Company Information
Company Number
11068365
Website
www.peregrine-bryant.co.ukRegistered Address
the courtyard fulham palace, bishop's avenue, london, SW6 6EA
Industry
Architectural activities
Telephone
442073842111
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
trustee of peregrine bryant architects employee ownership trust 2018 78.9%
trustee of the peregrine bryant architects share incentive plan 21%
View Allperegrine bryant architects limited Estimated Valuation
Pomanda estimates the enterprise value of PEREGRINE BRYANT ARCHITECTS LIMITED at £708.7k based on a Turnover of £1.3m and 0.56x industry multiple (adjusted for size and gross margin).
peregrine bryant architects limited Estimated Valuation
Pomanda estimates the enterprise value of PEREGRINE BRYANT ARCHITECTS LIMITED at £222.5k based on an EBITDA of £38.2k and a 5.83x industry multiple (adjusted for size and gross margin).
peregrine bryant architects limited Estimated Valuation
Pomanda estimates the enterprise value of PEREGRINE BRYANT ARCHITECTS LIMITED at £1.3m based on Net Assets of £377.5k and 3.4x industry multiple (adjusted for liquidity).
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Peregrine Bryant Architects Limited Overview
Peregrine Bryant Architects Limited is a live company located in london, SW6 6EA with a Companies House number of 11068365. It operates in the architectural activities sector, SIC Code 71111. Founded in November 2017, it's largest shareholder is trustee of peregrine bryant architects employee ownership trust 2018 with a 78.9% stake. Peregrine Bryant Architects Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Peregrine Bryant Architects Limited Health Check
Pomanda's financial health check has awarded Peregrine Bryant Architects Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £1.3m, make it larger than the average company (£574.5k)
- Peregrine Bryant Architects Limited
£574.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.3%)
- Peregrine Bryant Architects Limited
2.3% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Peregrine Bryant Architects Limited
48.5% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (9.6%)
- Peregrine Bryant Architects Limited
9.6% - Industry AVG
Employees
with 15 employees, this is above the industry average (8)
- Peregrine Bryant Architects Limited
8 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Peregrine Bryant Architects Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is equally as efficient (£84.1k)
- Peregrine Bryant Architects Limited
£84.1k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is near the average (80 days)
- Peregrine Bryant Architects Limited
80 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (27 days)
- Peregrine Bryant Architects Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peregrine Bryant Architects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (32 weeks)
78 weeks - Peregrine Bryant Architects Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (52.2%)
24% - Peregrine Bryant Architects Limited
52.2% - Industry AVG
PEREGRINE BRYANT ARCHITECTS LIMITED financials
Peregrine Bryant Architects Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £377.5 thousand. According to their latest financial statements, we estimate that Peregrine Bryant Architects Limited has 15 employees and maintains cash reserves of £161.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 18 | 18 | 17 | 16 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 17,024 | 20,233 | 18,194 | 29,527 | 31,693 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,024 | 20,233 | 18,194 | 29,527 | 31,693 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 317,794 | 238,243 | 234,883 | 254,038 | 216,822 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 71,474 | 49,809 | 52,650 | 0 |
| Cash | 161,763 | 212,092 | 339,076 | 374,428 | 249,170 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 479,557 | 450,335 | 645,433 | 678,275 | 518,642 | 100 |
| total assets | 496,581 | 470,568 | 663,627 | 707,802 | 550,335 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,905 | 121,465 | 77,120 | 78,438 | 25,332 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 16,432 | 4,230 | 0 |
| other current liabilities | 0 | 0 | 170,406 | 317,031 | 394,498 | 0 |
| total current liabilities | 106,905 | 121,465 | 247,526 | 411,901 | 424,060 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 16,432 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 12,148 | 4,335 | 86,639 | 4,521 | 4,721 | 0 |
| total long term liabilities | 12,148 | 4,335 | 86,639 | 4,521 | 21,153 | 0 |
| total liabilities | 119,053 | 125,800 | 334,165 | 416,422 | 445,213 | 0 |
| net assets | 377,528 | 344,768 | 329,462 | 291,380 | 105,122 | 100 |
| total shareholders funds | 377,528 | 344,768 | 329,462 | 291,380 | 105,122 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,675 | 6,822 | 9,353 | 9,843 | 10,563 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 79,551 | -68,114 | 2,510 | 34,375 | 269,472 | 0 |
| Creditors | -14,560 | 44,345 | -1,318 | 53,106 | 25,332 | 0 |
| Accruals and Deferred Income | 0 | -170,406 | -146,625 | -77,467 | 394,498 | 0 |
| Deferred Taxes & Provisions | 7,813 | -82,304 | 82,118 | -200 | 4,721 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -16,432 | -4,230 | 20,662 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -50,329 | -126,984 | -35,352 | 125,258 | 249,070 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -50,329 | -126,984 | -35,352 | 125,258 | 249,070 | 100 |
peregrine bryant architects limited Credit Report and Business Information
Peregrine Bryant Architects Limited Competitor Analysis
Perform a competitor analysis for peregrine bryant architects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
peregrine bryant architects limited Ownership
PEREGRINE BRYANT ARCHITECTS LIMITED group structure
Peregrine Bryant Architects Limited has no subsidiary companies.
Ultimate parent company
PEREGRINE BRYANT ARCHITECTS LIMITED
11068365
peregrine bryant architects limited directors
Peregrine Bryant Architects Limited currently has 3 directors. The longest serving directors include Mr Paul Chatham (Dec 2018) and Ms Laura Morgante (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Chatham | 52 years | Dec 2018 | - | Director | |
| Ms Laura Morgante | 58 years | Dec 2018 | - | Director | |
| Mr James Hall | United Kingdom | 51 years | Dec 2018 | - | Director |
P&L
March 2023turnover
1.3m
+10%
operating profit
32.5k
0%
gross margin
48.6%
+9.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
377.5k
+0.1%
total assets
496.6k
+0.06%
cash
161.8k
-0.24%
net assets
Total assets minus all liabilities
peregrine bryant architects limited company details
company number
11068365
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
November 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the courtyard fulham palace, bishop's avenue, london, SW6 6EA
accountant
-
auditor
-
peregrine bryant architects 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 found 1 charges/mortgages relating to peregrine bryant architects limited. Currently there are 0 open charges and 1 have been satisfied in the past.
peregrine bryant architects limited Companies House Filings - See Documents
| date | description | view/download |
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