patrolmake limited
patrolmake limited Company Information
Company Number
03166443
Next Accounts
Mar 2026
Directors
Shareholders
london vista hotel limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
corus house traditional barn, rossway estate, rossway, berkhamsted, HP4 3TZ
Website
http://jdwetherspoon.co.ukpatrolmake limited Estimated Valuation
Pomanda estimates the enterprise value of PATROLMAKE LIMITED at £45.8k based on a Turnover of £49.2k and 0.93x industry multiple (adjusted for size and gross margin).
patrolmake limited Estimated Valuation
Pomanda estimates the enterprise value of PATROLMAKE LIMITED at £0 based on an EBITDA of £0 and a 3.66x industry multiple (adjusted for size and gross margin).
patrolmake limited Estimated Valuation
Pomanda estimates the enterprise value of PATROLMAKE LIMITED at £0 based on Net Assets of £0 and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Patrolmake Limited Overview
Patrolmake Limited is a live company located in berkhamsted, HP4 3TZ with a Companies House number of 03166443. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 1996, it's largest shareholder is london vista hotel limited with a 100% stake. Patrolmake Limited is a mature, micro sized company, Pomanda has estimated its turnover at £49.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Patrolmake Limited Health Check
Pomanda's financial health check has awarded Patrolmake Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £49.2k, make it smaller than the average company (£5.6m)
- Patrolmake Limited
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Patrolmake Limited
- - Industry AVG
Production
with a gross margin of 45.3%, this company has a higher cost of product (64.8%)
- Patrolmake Limited
64.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Patrolmake Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (85)
1 - Patrolmake Limited
85 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Patrolmake Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£74.2k)
- Patrolmake Limited
£74.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Patrolmake Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Patrolmake Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patrolmake Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Patrolmake Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Patrolmake Limited
- - Industry AVG
PATROLMAKE LIMITED financials
Patrolmake Limited's latest turnover from June 2024 is estimated at £49.2 thousand and the company has net assets of 0. According to their latest financial statements, Patrolmake Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 722,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Profit | -722,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,412,769 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | ||||
| Pre-Tax Profit | -722,614 | 0 | 11,006,425 | 0 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 1,412,769 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -722,614 | 0 | 11,006,425 | 0 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 1,412,769 | ||||
| Dividends Paid | 0 | 23,448,719 | 0 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -722,614 | -23,448,719 | 11,006,425 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 1,412,769 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | |||||||
| EBITDA* | -722,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,412,769 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | 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 | 722,614 | 24,171,333 | 24,171,333 | 24,171,333 | 24,171,333 | 24,171,333 | 24,171,333 | 24,171,333 | 24,171,333 | 24,171,333 | 24,171,333 |
| 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 | 722,614 | 24,171,333 | 24,171,333 | 24,171,333 | 24,171,333 | 24,171,333 | 24,171,333 | 24,171,333 | 24,171,333 | 24,171,333 | 24,171,333 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 14,058,148 | 14,058,148 | 2,058,148 | 2,058,148 | 2,058,148 | 2,058,148 | 2,058,148 | 2,058,148 | 2,058,148 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 14,058,148 | 14,058,148 | 2,058,148 | 2,058,148 | 2,058,148 | 2,058,148 | 2,058,148 | 2,058,148 | 2,058,148 |
| total assets | 0 | 0 | 0 | 0 | 722,614 | 24,171,333 | 38,229,481 | 38,229,481 | 26,229,481 | 26,229,481 | 26,229,481 | 26,229,481 | 26,229,481 | 26,229,481 | 26,229,481 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 25,064,573 | 25,064,573 | 17,064,573 | 17,064,573 | 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 25,064,573 | 25,064,573 | 17,064,573 | 17,064,573 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,064,573 | 17,064,573 | 17,064,573 | 17,064,573 | 17,064,573 |
| 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 | 17,064,573 | 17,064,573 | 17,064,573 | 17,064,573 | 17,064,573 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 25,064,573 | 25,064,573 | 17,064,573 | 17,064,573 | 17,064,573 | 17,064,573 | 17,064,573 | 17,064,573 | 17,064,573 |
| net assets | 0 | 0 | 0 | 0 | 722,614 | 24,171,333 | 13,164,908 | 13,164,908 | 9,164,908 | 9,164,908 | 9,164,908 | 9,164,908 | 9,164,908 | 9,164,908 | 9,164,908 |
| total shareholders funds | 0 | 0 | 0 | 0 | 722,614 | 24,171,333 | 13,164,908 | 13,164,908 | 9,164,908 | 9,164,908 | 9,164,908 | 9,164,908 | 9,164,908 | 9,164,908 | 9,164,908 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -722,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,412,769 | |||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -14,058,148 | 0 | 12,000,000 | 2,058,148 | 0 | 0 | 0 | 0 | 0 | 2,058,148 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -722,614 | 0 | 0 | -12,000,000 | -2,058,148 | 0 | 0 | 0 | 0 | -645,379 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -722,614 | -23,448,719 | 0 | 0 | 0 | 24,171,333 | 0 | 0 | 0 | 0 | 0 | 24,171,333 |
| 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 | -25,064,573 | 0 | 8,000,000 | 17,064,573 | 17,064,573 | 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 | -17,064,573 | 0 | 0 | 0 | 0 | 17,064,573 |
| 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 | 0 | 0 | 0 | 0 | 0 | 215 | ||||
| cash flow from financing | 0 | 0 | -25,064,573 | 0 | 8,000,000 | 26,229,481 | 0 | 0 | 0 | 0 | 24,816,927 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
patrolmake limited Credit Report and Business Information
Patrolmake Limited Competitor Analysis
Perform a competitor analysis for patrolmake limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
patrolmake limited Ownership
PATROLMAKE LIMITED group structure
Patrolmake Limited has 2 subsidiary companies.
Ultimate parent company
MALAYAN UNITED INDUSTRIES BERHAD
#0025907
2 parents
PATROLMAKE LIMITED
03166443
2 subsidiaries
patrolmake limited directors
Patrolmake Limited currently has 1 director, Mr Khurram Mohmand serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khurram Mohmand | United Kingdom | 52 years | Aug 2018 | - | Director |
P&L
June 2024turnover
49.2k
-47%
operating profit
0
0%
gross margin
45.3%
+2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
patrolmake limited company details
company number
03166443
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
corus house traditional barn, rossway estate, rossway, berkhamsted, HP4 3TZ
Bank
BANK OF SCOTLAND
Legal Advisor
-
patrolmake 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 3 charges/mortgages relating to patrolmake limited. Currently there are 1 open charges and 2 have been satisfied in the past.
patrolmake 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 PATROLMAKE LIMITED. This can take several minutes, an email will notify you when this has completed.
patrolmake limited Companies House Filings - See Documents
| date | description | view/download |
|---|
