patrizia p.i.m. (regulated) limited
patrizia p.i.m. (regulated) limited Company Information
Company Number
02776714
Next Accounts
Sep 2025
Shareholders
patrizia pim limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
24 endell street, london, WC2H 9HQ
Website
http://rockspring.compatrizia p.i.m. (regulated) limited Estimated Valuation
Pomanda estimates the enterprise value of PATRIZIA P.I.M. (REGULATED) LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
patrizia p.i.m. (regulated) limited Estimated Valuation
Pomanda estimates the enterprise value of PATRIZIA P.I.M. (REGULATED) LIMITED at £0 based on an EBITDA of £-1.3k and a 4x industry multiple (adjusted for size and gross margin).
patrizia p.i.m. (regulated) limited Estimated Valuation
Pomanda estimates the enterprise value of PATRIZIA P.I.M. (REGULATED) LIMITED at £48.8m based on Net Assets of £21.3m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Patrizia P.i.m. (regulated) Limited Overview
Patrizia P.i.m. (regulated) Limited is a live company located in london, WC2H 9HQ with a Companies House number of 02776714. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1993, it's largest shareholder is patrizia pim limited with a 100% stake. Patrizia P.i.m. (regulated) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Patrizia P.i.m. (regulated) Limited Health Check
Pomanda's financial health check has awarded Patrizia P.I.M. (Regulated) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Patrizia P.i.m. (regulated) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Patrizia P.i.m. (regulated) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Patrizia P.i.m. (regulated) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Patrizia P.i.m. (regulated) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Patrizia P.i.m. (regulated) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Patrizia P.i.m. (regulated) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Patrizia P.i.m. (regulated) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Patrizia P.i.m. (regulated) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Patrizia P.i.m. (regulated) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Patrizia P.i.m. (regulated) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1253 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Patrizia P.i.m. (regulated) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (62.5%)
- - Patrizia P.i.m. (regulated) Limited
- - Industry AVG
PATRIZIA P.I.M. (REGULATED) LIMITED financials
Patrizia P.I.M. (Regulated) Limited's latest turnover from December 2023 is 0 and the company has net assets of £21.3 million. According to their latest financial statements, we estimate that Patrizia P.I.M. (Regulated) Limited has 1 employee and maintains cash reserves of £977.7 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,296 | -150,093 | 26,032 | -1,000 | -8,892 | -4,797 | 808 | 2,471 | 2,509 | -2,629 | -418 | 218 | -1,177 | -113,252 | |
| Interest Payable | 2,609 | 12,887 | 1,330 | 256 | |||||||||||
| Interest Receivable | 1,803 | 7 | 17 | 13 | 9 | 9 | 8 | 1,231 | 262 | ||||||
| Pre-Tax Profit | -5,733,903 | -1,378,521 | 8,491,940 | 3,933,237 | 4,057,017 | 3,700,250 | 2,267,781 | 5,641,532 | 1,577,966 | 2,069,554 | 897,298 | 3,516,151 | 2,360,485 | 438,914 | |
| Tax | -296,134 | 368,386 | -750,665 | -95,059 | -164,644 | -758,040 | -460,564 | -1,145,025 | -393,891 | -436,076 | -204,035 | -767,411 | -619,681 | -167,457 | |
| Profit After Tax | -6,030,037 | -1,010,135 | 7,741,275 | 3,838,178 | 3,892,373 | 2,942,210 | 1,807,217 | 4,496,507 | 1,184,075 | 1,633,478 | 693,263 | 2,748,740 | 1,740,804 | 271,457 | |
| Dividends Paid | 5,493,811 | 3,688,253 | |||||||||||||
| Retained Profit | -6,030,037 | -1,010,135 | 7,741,275 | 3,838,178 | 3,892,373 | 2,942,210 | 1,807,217 | 4,496,507 | 1,184,075 | 1,633,478 | -4,800,548 | 2,748,740 | 1,740,804 | -3,416,796 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 14 | 11 | 14 | 13 | 11 | 11 | 12 | 12 | ||||||
| EBITDA* | -1,296 | -150,093 | 26,032 | -1,000 | -8,892 | -4,797 | 808 | 2,471 | 2,509 | -2,629 | -418 | 218 | -1,177 | -113,252 |
* 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 | 8,985,425 | 8,953,601 | 9,056,399 | 9,004,481 | 3,721,591 | 3,739,032 | 3,758,329 | 3,282,110 | 2,865,246 | 2,453,052 | 385,553 | 37,964 | 44,197 | 53,284 | |
| Debtors (Due After 1 year) | 5,918 | 5,918 | 87,349 | ||||||||||||
| Total Fixed Assets | 8,985,425 | 8,953,601 | 9,056,399 | 9,004,481 | 3,721,591 | 3,739,032 | 3,758,329 | 3,282,110 | 2,865,246 | 2,458,970 | 391,471 | 125,313 | 44,197 | 53,284 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 10,634,484 | 19,719,856 | 22,713,203 | 14,219,607 | 15,528,939 | 11,444,722 | 7,720,650 | 5,938,730 | 720,895 | 1 | 5,834,713 | 3,077,819 | 700,000 | ||
| Misc Debtors | 720,441 | 1,331,571 | 484,306 | 85 | 1,180 | 1,581 | 2,137 | 1,215 | 12,066 | ||||||
| Cash | 977,689 | 433,529 | 293,738 | 96,408 | 2,225,703 | 42,485 | 40,216 | 36,491 | 32,037 | 21,214 | 18,208 | 16,858 | 14,378 | 24,491 | |
| misc current assets | |||||||||||||||
| total current assets | 12,332,614 | 21,484,956 | 23,491,247 | 14,316,015 | 17,754,727 | 11,487,207 | 7,760,866 | 5,975,221 | 752,932 | 22,394 | 19,790 | 5,853,708 | 3,093,412 | 736,557 | |
| total assets | 21,318,039 | 30,438,557 | 32,547,646 | 23,320,496 | 21,476,318 | 15,226,239 | 11,519,195 | 9,257,331 | 3,618,178 | 2,481,364 | 411,261 | 5,979,021 | 3,137,609 | 789,841 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,781 | 1,620 | 9,000 | ||||||||||||
| Group/Directors Accounts | 26,464 | 3,462,374 | 4,462,059 | 2,780,219 | 4,929,535 | 1,986,857 | 1,529,990 | 396,729 | 800 | 4,339 | 200 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,090 | 17,970 | 11,616 | 259,703 | 170,861 | 764,834 | 456,867 | 1,135,481 | 388,764 | 432,486 | 767,411 | 616,089 | 67,776 | ||
| total current liabilities | 40,554 | 3,480,344 | 4,476,456 | 3,041,542 | 5,109,396 | 2,751,691 | 1,986,857 | 1,532,210 | 389,564 | 436,825 | 200 | 767,411 | 616,089 | 67,776 | |
| loans | 58,651 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 58,651 | ||||||||||||||
| total liabilities | 40,554 | 3,480,344 | 4,476,456 | 3,041,542 | 5,109,396 | 2,751,691 | 1,986,857 | 1,532,210 | 389,564 | 436,825 | 200 | 767,411 | 674,740 | 67,776 | |
| net assets | 21,277,485 | 26,958,213 | 28,071,190 | 20,278,954 | 16,366,922 | 12,474,548 | 9,532,338 | 7,725,121 | 3,228,614 | 2,044,539 | 411,061 | 5,211,610 | 2,462,869 | 722,065 | |
| total shareholders funds | 21,277,485 | 26,958,213 | 28,071,190 | 20,278,954 | 16,366,922 | 12,474,548 | 9,532,338 | 7,725,121 | 3,228,614 | 2,044,539 | 411,061 | 5,211,610 | 2,462,869 | 722,065 |
| 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 | -1,296 | -150,093 | 26,032 | -1,000 | -8,892 | -4,797 | 808 | 2,471 | 2,509 | -2,629 | -418 | 218 | -1,177 | -113,252 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -296,134 | 368,386 | -750,665 | -95,059 | -164,644 | -758,040 | -460,564 | -1,145,025 | -393,891 | -436,076 | -204,035 | -767,411 | -619,681 | -167,457 | |
| Stock | |||||||||||||||
| Debtors | -9,696,502 | -2,146,082 | 8,977,902 | -1,309,417 | 4,084,302 | 5,505,992 | 1,781,920 | 5,217,835 | 713,797 | -402 | -5,916,699 | 2,845,165 | 2,366,968 | 712,066 | |
| Creditors | -2,781 | 1,161 | -7,380 | 9,000 | |||||||||||
| Accruals and Deferred Income | -3,880 | 6,354 | -248,087 | 88,842 | -593,973 | -370,647 | -678,614 | 746,717 | -43,722 | 432,486 | -767,411 | 151,322 | 548,313 | 67,776 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 9,395,192 | 2,367,948 | -9,949,461 | 1,294,820 | -4,842,811 | -6,639,476 | -2,920,290 | -5,613,672 | -1,148,901 | -5,817 | 4,944,835 | -3,461,036 | -2,439,513 | -924,999 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 31,824 | -102,798 | 51,918 | 5,282,890 | -17,441 | 456,922 | 476,219 | 416,864 | 412,194 | 2,067,499 | 347,589 | -6,233 | -9,087 | 53,284 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,435,910 | -999,685 | 1,681,840 | -2,149,316 | 2,942,678 | 1,590,128 | 1,133,261 | 395,929 | -3,539 | 4,139 | 200 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -58,651 | 58,651 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -806 | -12,887 | -1,330 | -256 | 7 | 17 | 13 | 9 | 9 | 8 | 1,231 | 262 | |||
| cash flow from financing | -3,087,407 | -1,115,414 | 1,731,471 | -2,075,718 | 2,942,679 | 3,397,345 | 1,133,268 | 395,946 | -3,526 | 4,148 | 208 | -58,642 | 59,882 | 4,139,123 | |
| cash and cash equivalents | |||||||||||||||
| cash | 544,160 | 139,791 | 197,330 | -2,129,295 | 2,183,218 | 5,994 | 3,725 | 4,454 | 10,823 | 3,006 | 1,350 | 2,480 | -10,113 | 24,491 | |
| overdraft | |||||||||||||||
| change in cash | 544,160 | 139,791 | 197,330 | -2,129,295 | 2,183,218 | 5,994 | 3,725 | 4,454 | 10,823 | 3,006 | 1,350 | 2,480 | -10,113 | 24,491 |
patrizia p.i.m. (regulated) limited Credit Report and Business Information
Patrizia P.i.m. (regulated) Limited Competitor Analysis
Perform a competitor analysis for patrizia p.i.m. (regulated) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in WC2H area or any other competitors across 12 key performance metrics.
patrizia p.i.m. (regulated) limited Ownership
PATRIZIA P.I.M. (REGULATED) LIMITED group structure
Patrizia P.I.M. (Regulated) Limited has 1 subsidiary company.
Ultimate parent company
WE VERMOGENSVERWALTUNG GMBH & CO. KG
#0135059
2 parents
PATRIZIA P.I.M. (REGULATED) LIMITED
02776714
1 subsidiary
patrizia p.i.m. (regulated) limited directors
Patrizia P.I.M. (Regulated) 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
-1.3k
-99%
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
21.3m
-0.21%
total assets
21.3m
-0.3%
cash
977.7k
+1.26%
net assets
Total assets minus all liabilities
Similar Companies
patrizia p.i.m. (regulated) limited company details
company number
02776714
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
rockspring p.i.m. (regulated) limited (September 2018)
pricoa p.i.m. (regulated) limited (June 2004)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
24 endell street, london, WC2H 9HQ
Bank
-
Legal Advisor
-
patrizia p.i.m. (regulated) 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 4 charges/mortgages relating to patrizia p.i.m. (regulated) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
patrizia p.i.m. (regulated) 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 PATRIZIA P.I.M. (REGULATED) LIMITED. This can take several minutes, an email will notify you when this has completed.
patrizia p.i.m. (regulated) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
