Patmosrose Limited

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patmosrose limited Company Information

Live

MatureSmallDeclining

Company Number

01726742

Next Accounts

Aug 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Buying and selling of own real estate

Directors

Ashwani Mehta

Kaytan Mehta

Shareholders

kaytan kumar mehta

Group Structure

View All

Contact

Registered Address

4 fitzroy close, highgate, london, N6 6JT

Website

patmosrose limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of PATMOSROSE LIMITED at £10m based on a Turnover of £4.3m and 2.36x industry multiple (adjusted for size and gross margin).

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Patmosrose Limited is a live company located in london, N6 6JT with a Companies House number of 01726742. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1983, it's largest shareholder is kaytan kumar mehta with a 100% stake. Patmosrose Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Patmosrose Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £4.3m, make it larger than the average company (£844.9k)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2.7%)

EXPORT

Patmosrose Limited's latest turnover from November 2023 is estimated at £4.3 million and the company has net assets of £5.9 million. According to their latest financial statements, Patmosrose Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	4,255,767	6,268,727	13,807,394	14,943,860	17,161,544	22,874,537	22,403,184	23,732,842	22,801,373	23,481,978	22,241,928	22,071,379	21,065,696	21,141,778	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,080,004	4,530,379	10,196,915	11,215,081	12,661,697	16,536,034	16,059,675	16,942,202	16,666,814	17,584,028	16,962,483	16,704,489	16,083,810	16,071,021	0
Gross Profit	1,175,762	1,738,347	3,610,479	3,728,779	4,499,847	6,338,503	6,343,509	6,790,640	6,134,560	5,897,950	5,279,446	5,366,890	4,981,886	5,070,757	0
Admin Expenses	1,253,831	1,847,283	3,672,091	3,738,080	4,487,456	6,312,668	2,916,847	6,657,360	5,973,118	5,712,211	5,094,925	5,288,345	4,985,309	5,105,192	-3,875,969
Operating Profit	-78,069	-108,936	-61,612	-9,301	12,391	25,835	3,426,662	133,280	161,442	185,739	184,521	78,545	-3,423	-34,435	3,875,969
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	11	8	172	472	733	431	91	177	91
Pre-Tax Profit	-78,069	-108,936	-61,612	-9,301	12,391	25,835	3,426,673	133,289	161,614	186,210	185,253	78,976	-3,332	-34,258	3,876,060
Tax	0	0	0	0	-2,354	-4,909	-651,068	-26,658	-32,323	-39,104	-42,608	-18,954	0	0	-1,085,297
Profit After Tax	-78,069	-108,936	-61,612	-9,301	10,037	20,926	2,775,605	106,631	129,291	147,106	142,645	60,022	-3,332	-34,258	2,790,763
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-78,069	-108,936	-61,612	-9,301	10,037	20,926	2,775,605	106,631	129,291	147,106	142,645	60,022	-3,332	-34,258	2,790,763
Employee Costs	69,125	67,703	64,221	65,163	68,284	1,707,186	1,695,774	1,812,379	1,528,890	1,426,313	1,399,437	1,397,811	1,384,431	1,483,518	0
Number Of Employees	2	2	2	2	2	52	56	57	48	47	47	48	48	50	0
EBITDA*	-78,069	-108,936	-61,612	-9,301	12,391	25,835	3,426,662	133,458	161,664	186,017	184,868	78,979	-2,881	-33,757	3,876,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	4,263,519	3,493,927	853	288	361	452	566	709	887	1,109	1,387	1,734	2,168	2,710	3,388
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,263,519	3,493,927	853	288	361	452	566	709	887	1,109	1,387	1,734	2,168	2,710	3,388
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,685,751	2,552,499	6,177,232	6,194,507	6,203,672	6,191,214	6,177,959	6,151,671	6,053,692	5,848,375	5,671,756	5,453,599	5,678,764	5,688,498	5,722,206
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	4,239	2,548	66,126	122,489	170,611	1,985	34,450	36,456
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,685,751	2,552,499	6,177,232	6,194,507	6,203,672	6,191,214	6,177,959	6,155,910	6,056,240	5,914,501	5,794,245	5,624,210	5,680,749	5,722,948	5,758,662
total assets	5,949,270	6,046,426	6,178,085	6,194,795	6,204,033	6,191,666	6,178,525	6,156,619	6,057,127	5,915,610	5,795,632	5,625,944	5,682,917	5,725,658	5,762,050
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	61,752	80,839	103,562	58,660	58,597	56,267	64,052	52,751	59,890	47,664	74,792	47,749	3,648	1,905	4,039
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	61,752	80,839	103,562	58,660	58,597	56,267	64,052	52,751	59,890	47,664	74,792	47,749	3,648	1,905	4,039
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	161,096	202,248	202,248
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	161,096	202,248	202,248
total liabilities	61,752	80,839	103,562	58,660	58,597	56,267	64,052	52,751	59,890	47,664	74,792	47,749	164,744	204,153	206,287
net assets	5,887,518	5,965,587	6,074,523	6,136,135	6,145,436	6,135,399	6,114,473	6,103,868	5,997,237	5,867,946	5,720,840	5,578,195	5,518,173	5,521,505	5,555,763
total shareholders funds	5,887,518	5,965,587	6,074,523	6,136,135	6,145,436	6,135,399	6,114,473	6,103,868	5,997,237	5,867,946	5,720,840	5,578,195	5,518,173	5,521,505	5,555,763

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-78,069	-108,936	-61,612	-9,301	12,391	25,835	3,426,662	133,280	161,442	185,739	184,521	78,545	-3,423	-34,435	3,875,969
Depreciation	0	0	0	0	0	0	0	178	222	278	347	434	542	678	847
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-2,354	-4,909	-651,068	-26,658	-32,323	-39,104	-42,608	-18,954	0	0	-1,085,297
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-866,748	-3,624,733	-17,275	-9,165	12,458	13,255	26,288	97,979	205,317	176,619	218,157	-225,165	-9,734	-33,708	5,722,206
Creditors	-19,087	-22,723	44,902	63	2,330	-7,785	11,301	-7,139	12,226	-27,128	27,043	44,101	1,743	-2,134	4,039
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	769,592	3,493,074	565	-73	-91	-114	2,760,607	1,682	-63,750	-56,834	-48,854	329,291	8,596	-2,183	-2,926,648
Investing Activities
capital expenditure	-769,592	-3,493,074	-565	73	91	114	143	0	0	0	0	0	0	0	-4,235
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-769,592	-3,493,074	-565	73	91	114	143	0	0	0	0	0	0	0	-4,235
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-161,096	-41,152	0	202,248
share issue	0	0	0	0	0	0	-2,765,000	0	0	0	0	0	0	0	2,765,000
interest	0	0	0	0	0	0	11	8	172	472	733	431	91	177	91
cash flow from financing	0	0	0	0	0	0	-2,764,989	8	172	472	733	-160,665	-41,061	177	2,967,339
cash and cash equivalents
cash	0	0	0	0	0	0	-4,239	1,691	-63,578	-56,363	-48,122	168,626	-32,465	-2,006	36,456
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-4,239	1,691	-63,578	-56,363	-48,122	168,626	-32,465	-2,006	36,456

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PATMOSROSE LIMITED group structure

Patmosrose Limited has 1 subsidiary company.

Ultimate parent company

PATMOSROSE LIMITED

01726742

1 subsidiary

FERNEX LIMITED

03122540

PATMOSROSE LIMITED Shareholders

kaytan kumar mehta

100%

Patmosrose Limited currently has 2 directors. The longest serving directors include Mr Ashwani Mehta (Mar 1991) and Mr Kaytan Mehta (Mar 1991).

officer	country	age	start	end	role
Mr Ashwani Mehta		93 years	Mar 1991	-	Director
Mr Kaytan Mehta		63 years	Mar 1991	-	Director

P&L

November 2023

turnover

4.3m

-32%

operating profit

-78.1k

gross margin

27.7%

-0.37%

turnover

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

Balance Sheet

November 2023

net assets

5.9m

-0.01%

total assets

5.9m

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

01726742

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

May 1983

ultimate parent company

None

previous names

N/A

address

4 fitzroy close, highgate, london, N6 6JT

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 13 charges/mortgages relating to patmosrose limited. Currently there are 0 open charges and 13 have been satisfied in the past.

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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patmosrose limited Company Information

patmosrose limited Estimated Valuation

patmosrose limited Estimated Valuation

patmosrose limited Estimated Valuation

Patmosrose Limited Overview

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PATMOSROSE LIMITED financials

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