patterson construction limited Company Information
Company Number
01939158
Registered Address
patterson house 1-2 canalside, trumpers way, london, W7 2BD
Industry
Construction of other civil engineering projects n.e.c.
Telephone
02088679010
Next Accounts Due
May 2024
Group Structure
View All
Directors
Valentine Patterson32 Years
Shareholders
mr valentine peter patterson 97.1%
mrs aileen bridget patterson 2%
View Allpatterson construction limited Estimated Valuation
The estimated valuation range for patterson construction limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £772.6k to £7m
patterson construction limited Estimated Valuation
The estimated valuation range for patterson construction limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £772.6k to £7m
patterson construction limited Estimated Valuation
The estimated valuation range for patterson construction limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £772.6k to £7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Patterson Construction Limited AI Business Plan
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Patterson Construction Limited Overview
Patterson Construction Limited is a live company located in london, W7 2BD with a Companies House number of 01939158. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 1985, it's largest shareholder is mr valentine peter patterson with a 97.1% stake. Patterson Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
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Patterson Construction Limited Health Check
Pomanda's financial health check has awarded Patterson Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3m, make it smaller than the average company (£12.1m)
- Patterson Construction Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.9%)
- Patterson Construction Limited
5.9% - Industry AVG
Production
with a gross margin of 16.4%, this company has a comparable cost of product (16.4%)
- Patterson Construction Limited
16.4% - Industry AVG
Profitability
an operating margin of 25.2% make it more profitable than the average company (4.5%)
- Patterson Construction Limited
4.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (51)
10 - Patterson Construction Limited
51 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Patterson Construction Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £298.7k, this is more efficient (£216.9k)
- Patterson Construction Limited
£216.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (57 days)
- Patterson Construction Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (45 days)
- Patterson Construction Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patterson Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 239 weeks, this is more cash available to meet short term requirements (20 weeks)
239 weeks - Patterson Construction Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (61.6%)
8.8% - Patterson Construction Limited
61.6% - Industry AVG
patterson construction limited Credit Report and Business Information
Patterson Construction Limited Competitor Analysis
Perform a competitor analysis for patterson construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
patterson construction limited Ownership
PATTERSON CONSTRUCTION LIMITED group structure
Patterson Construction Limited has no subsidiary companies.
Ultimate parent company
PATTERSON CONSTRUCTION LIMITED
01939158
patterson construction limited directors
Patterson Construction Limited currently has 1 director, Mr Valentine Patterson serving since Aug 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Valentine Patterson | England | 62 years | Aug 1991 | - | Director |
PATTERSON CONSTRUCTION LIMITED financials
Patterson Construction Limited's latest turnover from August 2022 is estimated at £3 million and the company has net assets of £3.9 million. According to their latest financial statements, Patterson Construction Limited has 10 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10 | 6 | 8 | 13 | 10 | 8 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 49,677 | 57,267 | 48,324 | 58,391 | 43,828 | 53,938 | 58,820 | 35,153 | 219,062 | 301,462 | 325,817 | 308,468 | 328,093 | 348,517 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 286,438 | 733,806 | 187,165 | 527,090 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 49,677 | 57,267 | 48,324 | 58,391 | 330,266 | 787,744 | 245,985 | 562,243 | 219,062 | 301,462 | 325,817 | 308,468 | 328,093 | 348,517 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 693,266 | 397,322 | 436,976 | 386,308 | 419,255 | 88,447 | 175,921 | 208,589 | 689,522 | 381,131 | 896,425 | 555,641 | 943,777 | 604,547 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,802,623 | 1,697,792 | 1,183,456 | 740,786 | 80,627 | 190,783 | 70,385 | 0 | 0 | 0 | 11,731 | 0 | 8,008 | 0 |
Cash | 1,720,824 | 1,407,911 | 2,102,236 | 1,548,964 | 1,451,386 | 779,362 | 1,612,683 | 1,055,753 | 197,514 | 430,031 | 125,968 | 122,396 | 70,770 | 221,621 |
misc current assets | 0 | 0 | 0 | 964,096 | 936,026 | 705,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,216,713 | 3,503,025 | 3,722,668 | 3,640,154 | 2,887,294 | 1,764,510 | 1,858,989 | 1,264,342 | 887,036 | 811,162 | 1,034,124 | 678,037 | 1,022,555 | 826,168 |
total assets | 4,266,390 | 3,560,292 | 3,770,992 | 3,698,545 | 3,217,560 | 2,552,254 | 2,104,974 | 1,826,585 | 1,106,098 | 1,112,624 | 1,359,941 | 986,505 | 1,350,648 | 1,174,685 |
Bank overdraft | 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 |
Trade Creditors | 312,689 | 244,911 | 314,771 | 203,149 | 344,099 | 364,584 | 256,130 | 636,380 | 418,680 | 445,783 | 399,722 | 338,078 | 373,695 | 267,324 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 60,997 | 44,961 | 219,828 | 151,525 | 215,575 | 222,673 | 400,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 373,686 | 289,872 | 534,599 | 354,674 | 559,674 | 587,257 | 656,427 | 636,380 | 418,680 | 445,783 | 399,722 | 338,078 | 373,695 | 267,324 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,608 | 124,666 | 127,945 | 0 | 0 | 0 |
provisions | 0 | 10,046 | 10,046 | 10,046 | 10,046 | 10,046 | 10,859 | 5,928 | 0 | 0 | 0 | 0 | 999 | 1,416 |
total long term liabilities | 0 | 10,046 | 10,046 | 10,046 | 10,046 | 10,046 | 10,859 | 5,928 | 120,608 | 124,666 | 127,945 | 0 | 999 | 1,416 |
total liabilities | 373,686 | 299,918 | 544,645 | 364,720 | 569,720 | 597,303 | 667,286 | 642,308 | 539,288 | 570,449 | 527,667 | 338,078 | 374,694 | 268,740 |
net assets | 3,892,704 | 3,260,374 | 3,226,347 | 3,333,825 | 2,647,840 | 1,954,951 | 1,437,688 | 1,184,277 | 566,810 | 542,175 | 832,274 | 648,427 | 975,954 | 905,945 |
total shareholders funds | 3,892,704 | 3,260,374 | 3,226,347 | 3,333,825 | 2,647,840 | 1,954,951 | 1,437,688 | 1,184,277 | 566,810 | 542,175 | 832,274 | 648,427 | 975,954 | 905,945 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 16,558 | 19,090 | 16,108 | 19,464 | 14,610 | 17,979 | 19,606 | 11,718 | 25,618 | 27,687 | 30,606 | 19,623 | 20,965 | 22,573 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 400,775 | 474,682 | 493,338 | 340,774 | -226,716 | 579,565 | -302,208 | 46,157 | 308,391 | -527,025 | 352,515 | -396,144 | 347,238 | 604,547 |
Creditors | 67,778 | -69,860 | 111,622 | -140,950 | -20,485 | 108,454 | -380,250 | 217,700 | -27,103 | 46,061 | 61,644 | -35,617 | 106,371 | 267,324 |
Accruals and Deferred Income | 16,036 | -174,867 | 68,303 | -64,050 | -7,098 | -177,624 | 400,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -10,046 | 0 | 0 | 0 | 0 | -813 | 4,931 | 5,928 | 0 | 0 | 0 | -999 | -417 | 1,416 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 | -120,608 | -4,058 | -3,279 | 127,945 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 312,913 | -694,325 | 553,272 | 97,578 | 672,024 | -833,321 | 556,930 | 858,239 | -232,517 | 304,063 | 3,572 | 51,626 | -150,851 | 221,621 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 312,913 | -694,325 | 553,272 | 97,578 | 672,024 | -833,321 | 556,930 | 858,239 | -232,517 | 304,063 | 3,572 | 51,626 | -150,851 | 221,621 |
P&L
August 2022turnover
3m
+68%
operating profit
753.3k
0%
gross margin
16.5%
+3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
3.9m
+0.19%
total assets
4.3m
+0.2%
cash
1.7m
+0.22%
net assets
Total assets minus all liabilities
patterson construction limited company details
company number
01939158
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
August 1985
age
39
accounts
Total Exemption Full
ultimate parent company
previous names
pearlfly limited (September 1986)
incorporated
UK
address
patterson house 1-2 canalside, trumpers way, london, W7 2BD
last accounts submitted
August 2022
patterson construction 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 5 charges/mortgages relating to patterson construction limited. Currently there are 0 open charges and 5 have been satisfied in the past.
patterson construction limited Companies House Filings - See Documents
date | description | view/download |
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