Pomanda estimates the enterprise value of R. H. PATTERSON & CO. LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
r. h. patterson & co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R. H. PATTERSON & CO. LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
r. h. patterson & co. limitedEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of R. H. PATTERSON & CO. LIMITED at £7.1m based on Net Assets of £13.2m and 0.54x industry multiple (adjusted for liquidity).
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R. H. Patterson & Co. LimitedOverview
R. H. Patterson & Co. Limited is a live company located in carlisle, CA3 0HE with a Companies House number of 02502789. It operates in the dormant company sector, SIC Code 99999. Founded in May 1990, it's largest shareholder is
arnold clark automobiles ltd
with a 100% stake. R. H. Patterson & Co. Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for R. H. Patterson & Co. Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - R. H. Patterson & Co. Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - R. H. Patterson & Co. Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - R. H. Patterson & Co. Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - R. H. Patterson & Co. Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - R. H. Patterson & Co. Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - R. H. Patterson & Co. Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - R. H. Patterson & Co. Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R. H. Patterson & Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R. H. Patterson & Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R. H. Patterson & Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R. H. Patterson & Co. Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - R. H. Patterson & Co. Limited
- - Industry AVG
R. H. PATTERSON & CO. LIMITED financials
EXPORT
R. H. Patterson & Co. Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £13.2 million. According to their latest financial statements, we estimate that R. H. Patterson & Co. Limited has no 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-13,827,160
Operating Profit
13,827,160
Interest Payable
Interest Receivable
Pre-Tax Profit
13,827,160
Tax
-2,627,160
Profit After Tax
11,200,000
Dividends Paid
Retained Profit
11,200,000
Employee Costs
Number Of Employees
1
1
EBITDA*
13,827,160
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
13,219,000
13,219,000
13,219,000
13,219,000
13,219,000
Misc Debtors
Cash
misc current assets
total current assets
13,219,000
13,219,000
13,219,000
13,219,000
13,219,000
total assets
13,219,000
13,219,000
13,219,000
13,219,000
13,219,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
13,219,000
13,219,000
13,219,000
13,219,000
13,219,000
total shareholders funds
13,219,000
13,219,000
13,219,000
13,219,000
13,219,000
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
13,827,160
Depreciation
Amortisation
Tax
-2,627,160
Stock
Debtors
13,219,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,019,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,019,000
interest
cash flow from financing
2,019,000
cash and cash equivalents
cash
overdraft
change in cash
r. h. patterson & co. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r. h. patterson & co. limited. Get real-time insights into r. h. patterson & co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for r. h. patterson & co. limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in CA3 area or any other competitors across 12 key performance metrics.
r. h. patterson & co. limited Ownership
R. H. PATTERSON & CO. LIMITED group structure
R. H. Patterson & Co. Limited has 2 subsidiary companies.
The sole shareholder of R. H. Patterson & Co. Limited is Arnold Clark Automobiles Ltd.
arnold clark automobiles ltd
100%
r. h. patterson & co. limited directors
R. H. Patterson & Co. Limited currently has 4 directors.
The longest serving directors include
Mr Edward Hawthorne (Oct 2007) and
Mr Mark Harvey (Aug 2020).
arnold clark wakefield road, kingstown industrial estate, carlisle, CA3 0HE
Bank
-
Legal Advisor
-
r. h. patterson & co. 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 16 charges/mortgages relating to r. h. patterson & co. limited. Currently there are 0 open charges and 16 have been satisfied in the past.
r. h. patterson & co. 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 R. H. PATTERSON & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
r. h. patterson & co. limitedCompanies House Filings - See Documents
