paternoster row winchester limited
paternoster row winchester limited Company Information
Company Number
02135361
Next Accounts
Sep 2025
Shareholders
angela moody
james john marshall
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
3 royal court, church green close, winchester, SO23 7TW
Website
-paternoster row winchester limited Estimated Valuation
Pomanda estimates the enterprise value of PATERNOSTER ROW WINCHESTER LIMITED at £0 based on a Turnover of £10.1k and 0x industry multiple (adjusted for size and gross margin).
paternoster row winchester limited Estimated Valuation
Pomanda estimates the enterprise value of PATERNOSTER ROW WINCHESTER LIMITED at £0 based on an EBITDA of £17 and a 0x industry multiple (adjusted for size and gross margin).
paternoster row winchester limited Estimated Valuation
Pomanda estimates the enterprise value of PATERNOSTER ROW WINCHESTER LIMITED at £0 based on Net Assets of £13 and 0x industry multiple (adjusted for liquidity).
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Paternoster Row Winchester Limited Overview
Paternoster Row Winchester Limited is a live company located in winchester, SO23 7TW with a Companies House number of 02135361. It operates in the residents property management sector, SIC Code 98000. Founded in May 1987, it's largest shareholder is angela moody with a 7.7% stake. Paternoster Row Winchester Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10.1k with healthy growth in recent years.
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Paternoster Row Winchester Limited Health Check
Pomanda's financial health check has awarded Paternoster Row Winchester Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £10.1k, make it smaller than the average company (£125.3k)
- Paternoster Row Winchester Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.5%)
- Paternoster Row Winchester Limited
5.5% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (85.2%)
- Paternoster Row Winchester Limited
85.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.3%)
- Paternoster Row Winchester Limited
4.3% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Paternoster Row Winchester Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Paternoster Row Winchester Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£67.2k)
- Paternoster Row Winchester Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
- Paternoster Row Winchester Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Paternoster Row Winchester Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paternoster Row Winchester Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paternoster Row Winchester Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Paternoster Row Winchester Limited
- - Industry AVG
PATERNOSTER ROW WINCHESTER LIMITED financials
Paternoster Row Winchester Limited's latest turnover from December 2023 is estimated at £10.1 thousand and the company has net assets of £13. According to their latest financial statements, Paternoster Row Winchester Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,015 | 10,945 | 11,303 | 18,114 | 29,422 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 6 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13 | 0 | 0 | 13 | 13 | 13 | 13 | 29,849 | 13 | 13 | 8,110 | 8,048 | 7,913 | 6,948 | 6,398 |
| 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 | 0 | 0 | 0 | 40,705 | 37,446 | 31,454 | 27,557 | 30,876 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 278 | 346 | 252 | 260 |
| total current assets | 13 | 0 | 0 | 13 | 13 | 13 | 13 | 29,849 | 13 | 13 | 49,295 | 45,772 | 39,713 | 34,757 | 37,534 |
| total assets | 13 | 0 | 0 | 13 | 13 | 13 | 13 | 29,849 | 13 | 13 | 49,295 | 45,772 | 39,713 | 34,757 | 37,534 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,276 | 0 | 0 | 10,297 | 42,727 | 36,785 | 31,450 | 34,793 |
| 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 | 3,032 | 2,915 | 3,294 | 2,728 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,276 | 0 | 0 | 10,297 | 45,759 | 39,700 | 34,744 | 37,521 |
| 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,276 | 0 | 0 | 10,297 | 45,759 | 39,700 | 34,744 | 37,521 |
| net assets | 13 | 0 | 0 | 13 | 13 | 13 | 13 | 27,573 | 13 | 13 | 38,998 | 13 | 13 | 13 | 13 |
| total shareholders funds | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 27,573 | 13 | 13 | 38,998 | 13 | 13 | 13 | 13 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13 | 0 | -13 | 0 | 0 | 0 | -29,836 | 29,836 | 0 | -8,097 | 62 | 135 | 965 | 550 | 6,398 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -2,276 | 2,276 | 0 | -10,297 | -32,430 | 5,942 | 5,335 | -3,343 | 34,793 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,032 | 117 | -379 | 566 | 2,728 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 38,985 | 0 | 0 | 0 | 13 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,705 | 3,259 | 5,992 | 3,897 | -3,319 | 30,876 |
| 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 | 0 | 0 | 0 | -40,705 | 3,259 | 5,992 | 3,897 | -3,319 | 30,876 |
paternoster row winchester limited Credit Report and Business Information
Paternoster Row Winchester Limited Competitor Analysis
Perform a competitor analysis for paternoster row winchester limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.
paternoster row winchester limited Ownership
PATERNOSTER ROW WINCHESTER LIMITED group structure
Paternoster Row Winchester Limited has no subsidiary companies.
Ultimate parent company
PATERNOSTER ROW WINCHESTER LIMITED
02135361
paternoster row winchester limited directors
Paternoster Row Winchester Limited currently has 5 directors. The longest serving directors include Mr Christopher Swan (Mar 2001) and Mr Paul Surridge (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Swan | United Kingdom | 58 years | Mar 2001 | - | Director |
| Mr Paul Surridge | England | 75 years | Apr 2014 | - | Director |
| Mr Peter Scott | England | 72 years | Sep 2017 | - | Director |
| Mr Alastair Scott | England | 37 years | Dec 2020 | - | Director |
| Mr James Marshall | United Kingdom | 33 years | Nov 2021 | - | Director |
P&L
December 2023turnover
10.1k
0%
operating profit
17.3
0%
gross margin
30.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13
0%
total assets
13
0%
cash
0
0%
net assets
Total assets minus all liabilities
paternoster row winchester limited company details
company number
02135361
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 1987
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3 royal court, church green close, winchester, SO23 7TW
Bank
-
Legal Advisor
-
paternoster row winchester 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 paternoster row winchester limited.
paternoster row winchester 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 PATERNOSTER ROW WINCHESTER LIMITED. This can take several minutes, an email will notify you when this has completed.
paternoster row winchester limited Companies House Filings - See Documents
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