patrizia pim limited
patrizia pim limited Company Information
Company Number
01878842
Next Accounts
Sep 2025
Shareholders
patrizia property holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
24 endell street, london, WC2H 9HQ
Website
http://rockspring.compatrizia pim limited Estimated Valuation
Pomanda estimates the enterprise value of PATRIZIA PIM LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
patrizia pim limited Estimated Valuation
Pomanda estimates the enterprise value of PATRIZIA PIM LIMITED at £0 based on an EBITDA of £-10.1k and a 3.81x industry multiple (adjusted for size and gross margin).
patrizia pim limited Estimated Valuation
Pomanda estimates the enterprise value of PATRIZIA PIM LIMITED at £15.5m based on Net Assets of £7.2m and 2.14x industry multiple (adjusted for liquidity).
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Patrizia Pim Limited Overview
Patrizia Pim Limited is a live company located in london, WC2H 9HQ with a Companies House number of 01878842. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1985, it's largest shareholder is patrizia property holdings limited with a 100% stake. Patrizia Pim Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Patrizia Pim Limited Health Check
Pomanda's financial health check has awarded Patrizia Pim Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Patrizia Pim Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
- - Patrizia Pim Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Patrizia Pim Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Patrizia Pim Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (55.6%)
- - Patrizia Pim Limited
- - Industry AVG
PATRIZIA PIM LIMITED financials
Patrizia Pim Limited's latest turnover from December 2023 is 0 and the company has net assets of £7.2 million. According to their latest financial statements, Patrizia Pim Limited has 4 employees and maintains cash reserves of £247.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,957 | 20,071 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -10,050 | -17,829 | -16,088 | -7,960 | -4,500 | 15,988 | 20,335 | 59,494 | 65,985 | -98,553 | -17,478 | -4,147 | -81,669 | 94,596 | |
| Interest Payable | |||||||||||||||
| Interest Receivable | 180,940 | 21,650 | 36 | 38 | |||||||||||
| Pre-Tax Profit | -1,894,141 | -281,699 | 2,895,091 | 1,344,492 | 1,389,269 | 760,604 | 485,195 | 1,261,750 | 387,465 | 327,498 | 6,376,333 | 3,500,275 | 2,640,735 | 3,782,887 | |
| Tax | -2,612 | 57,814 | -66,853 | -263,522 | 7,861 | -192,732 | -101,118 | -244,995 | -89,983 | -68,775 | -210,089 | -760,637 | -598,385 | -77,835 | |
| Profit After Tax | -1,896,753 | -223,885 | 2,828,238 | 1,080,970 | 1,397,130 | 567,872 | 384,077 | 1,016,755 | 297,482 | 258,723 | 6,166,244 | 2,739,638 | 2,042,350 | 3,705,052 | |
| Dividends Paid | 11,234,382 | 400,000 | 355,000 | 1,800,000 | |||||||||||
| Retained Profit | -1,896,753 | -223,885 | 2,828,238 | 1,080,970 | 1,397,130 | 567,872 | 384,077 | 1,016,755 | 297,482 | 258,723 | -5,068,138 | 2,339,638 | 1,687,350 | 1,905,052 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 6 | 7 | 14 | 13 | 11 | 11 | ||||||||
| EBITDA* | -10,050 | -17,829 | -16,088 | -7,960 | -4,500 | 15,988 | 20,335 | 59,494 | 65,985 | -98,553 | -17,478 | -4,147 | -81,669 | 94,596 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,179,301 | 3,136,528 | 3,274,737 | 3,205,287 | 1,315,071 | 1,315,071 | 1,335,125 | 1,245,402 | 1,197,875 | 1,126,181 | 699,580 | 348,495 | 1,248,647 | 1,234,957 | |
| Debtors (Due After 1 year) | 802,954 | 591,954 | 866,887 | ||||||||||||
| Total Fixed Assets | 3,179,301 | 3,136,528 | 3,274,737 | 3,205,287 | 1,315,071 | 1,315,071 | 1,335,125 | 1,245,402 | 1,197,875 | 1,126,181 | 699,580 | 1,151,449 | 1,840,601 | 2,101,844 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,330,766 | ||||||||||||||
| Group Debtors | 5,057,577 | 7,172,714 | 4,260,109 | 4,695,949 | 3,300,680 | 2,535,377 | 2,139,905 | 926,442 | 688,507 | 787,061 | 6,196,086 | 2,941,103 | 146,624 | ||
| Misc Debtors | 408,787 | 240,923 | 1,245 | 235,880 | |||||||||||
| Cash | 247,059 | 1,058,978 | 24,820 | 25,590 | |||||||||||
| misc current assets | 7,861 | ||||||||||||||
| total current assets | 5,713,423 | 6,389,744 | 7,413,637 | 4,260,109 | 4,703,810 | 3,300,680 | 2,535,377 | 2,139,905 | 926,442 | 688,507 | 787,061 | 6,196,086 | 2,967,168 | 408,094 | |
| total assets | 8,892,724 | 9,526,272 | 10,688,374 | 7,465,396 | 6,018,881 | 4,615,751 | 3,870,502 | 3,385,307 | 2,124,317 | 1,814,688 | 1,486,641 | 7,347,535 | 4,807,769 | 2,509,938 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 68 | 4,470 | |||||||||||||
| Group/Directors Accounts | 1,643,379 | 418,924 | 1,225,219 | 649,908 | 639,878 | 440,947 | 367,294 | 114,888 | 24,776 | 34,992 | 34,177 | 30,014 | 30,014 | 30,012 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,970 | 17,993 | 11,638 | 256,293 | 4,500 | 197,431 | 93,707 | 244,995 | 90,872 | 68,509 | 762,232 | 596,791 | |||
| total current liabilities | 1,657,349 | 436,917 | 1,236,925 | 910,671 | 644,378 | 638,378 | 461,001 | 359,883 | 115,648 | 103,501 | 34,177 | 792,246 | 626,805 | 30,012 | |
| loans | 34,686 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 34,686 | ||||||||||||||
| total liabilities | 1,657,349 | 436,917 | 1,236,925 | 910,671 | 644,378 | 638,378 | 461,001 | 359,883 | 115,648 | 103,501 | 34,177 | 826,932 | 626,805 | 30,012 | |
| net assets | 7,235,375 | 9,089,355 | 9,451,449 | 6,554,725 | 5,374,503 | 3,977,373 | 3,409,501 | 3,025,424 | 2,008,669 | 1,711,187 | 1,452,464 | 6,520,603 | 4,180,964 | 2,479,926 | |
| total shareholders funds | 7,235,375 | 9,089,355 | 9,451,449 | 6,554,725 | 5,374,503 | 3,977,373 | 3,409,501 | 3,025,424 | 2,008,669 | 1,711,187 | 1,452,464 | 6,520,603 | 4,180,964 | 2,479,926 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -10,050 | -17,829 | -16,088 | -7,960 | -4,500 | 15,988 | 20,335 | 59,494 | 65,985 | -98,553 | -17,478 | -4,147 | -81,669 | 94,596 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,612 | 57,814 | -66,853 | -263,522 | 7,861 | -192,732 | -101,118 | -244,995 | -89,983 | -68,775 | -210,089 | -760,637 | -598,385 | -77,835 | |
| Stock | |||||||||||||||
| Debtors | 135,598 | -2,082,871 | 3,153,528 | -435,840 | 1,395,269 | 1,160,775 | 395,472 | 1,213,463 | 237,935 | -98,554 | -6,211,979 | 3,464,738 | 2,284,911 | 1,249,391 | |
| Creditors | -68 | -4,402 | 4,470 | ||||||||||||
| Accruals and Deferred Income | -4,023 | 6,355 | -244,655 | 251,793 | -192,931 | -47,564 | -151,288 | 154,123 | 22,363 | 68,509 | -762,232 | 165,441 | 596,791 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -152,283 | 2,129,143 | -3,485,526 | 420,621 | -1,584,839 | -1,385,083 | -627,543 | -1,244,841 | -239,570 | -265 | 5,222,180 | -4,064,081 | -2,368,174 | -1,232,630 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 42,773 | -138,209 | 69,450 | 1,890,216 | 69,669 | 89,723 | 47,527 | 71,694 | 426,601 | 351,085 | -900,152 | 13,690 | 1,234,957 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,224,455 | -806,295 | 575,311 | 10,030 | 198,931 | 326,059 | 252,406 | 90,112 | -10,216 | 815 | 4,163 | 2 | 30,012 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -34,686 | 34,686 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 180,940 | 21,650 | 36 | 38 | |||||||||||
| cash flow from financing | 1,448,168 | -922,854 | 643,797 | 109,282 | 198,931 | 710,136 | 252,406 | 90,112 | -10,216 | 815 | -30,524 | 34,687 | 13,726 | 604,924 | |
| cash and cash equivalents | |||||||||||||||
| cash | -811,919 | 1,058,978 | -24,820 | -770 | 25,590 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -811,919 | 1,058,978 | -24,820 | -770 | 25,590 |
patrizia pim limited Credit Report and Business Information
Patrizia Pim Limited Competitor Analysis
Perform a competitor analysis for patrizia pim limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WC2H area or any other competitors across 12 key performance metrics.
patrizia pim limited Ownership
PATRIZIA PIM LIMITED group structure
Patrizia Pim Limited has 12 subsidiary companies.
Ultimate parent company
WE VERMOGENSVERWALTUNG GMBH & CO. KG
#0135059
2 parents
PATRIZIA PIM LIMITED
01878842
12 subsidiaries
patrizia pim limited directors
Patrizia Pim Limited currently has 4 directors. The longest serving directors include Mr Flavio Casero (Jun 2010) and Mr Michael Pryer (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Flavio Casero | England | 51 years | Jun 2010 | - | Director |
| Mr Michael Pryer | England | 59 years | Apr 2015 | - | Director |
| Mr Mischa Davis | England | 46 years | Apr 2018 | - | Director |
| Ms Christie Wright | England | 44 years | Oct 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-10.1k
-44%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.2m
-0.2%
total assets
8.9m
-0.07%
cash
247.1k
-0.77%
net assets
Total assets minus all liabilities
patrizia pim limited company details
company number
01878842
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 1985
age
40
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
rockspring pim limited (September 2018)
rockspring property investment managers limited (January 2008)
See moreaccountant
-
auditor
MOORE KINGSTON SMITH LLP
address
24 endell street, london, WC2H 9HQ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
patrizia pim 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 patrizia pim limited.
patrizia pim 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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patrizia pim limited Companies House Filings - See Documents
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