patrizia property asset management
patrizia property asset management Company Information
Company Number
03302216
Next Accounts
526 days late
Shareholders
patrizia europe limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
24 endell street, london, WC2H 9HQ
Website
http://patrizia.agpatrizia property asset management Estimated Valuation
Pomanda estimates the enterprise value of PATRIZIA PROPERTY ASSET MANAGEMENT at £82.8k based on a Turnover of £82.8k and 1x industry multiple (adjusted for size and gross margin).
patrizia property asset management Estimated Valuation
Pomanda estimates the enterprise value of PATRIZIA PROPERTY ASSET MANAGEMENT at £0 based on an EBITDA of £-212.4k and a 7.2x industry multiple (adjusted for size and gross margin).
patrizia property asset management Estimated Valuation
Pomanda estimates the enterprise value of PATRIZIA PROPERTY ASSET MANAGEMENT at £17m based on Net Assets of £7.4m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Patrizia Property Asset Management Overview
Patrizia Property Asset Management is a live company located in london, WC2H 9HQ with a Companies House number of 03302216. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1997, it's largest shareholder is patrizia europe limited with a 100% stake. Patrizia Property Asset Management is a mature, micro sized company, Pomanda has estimated its turnover at £82.8k with declining growth in recent years.
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Patrizia Property Asset Management Health Check
Pomanda's financial health check has awarded Patrizia Property Asset Management a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £82.8k, make it smaller than the average company (£3.4m)
£82.8k - Patrizia Property Asset Management
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (1.3%)
-72% - Patrizia Property Asset Management
1.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (37.3%)
100% - Patrizia Property Asset Management
37.3% - Industry AVG
Profitability
an operating margin of -256.6% make it less profitable than the average company (5.4%)
-256.6% - Patrizia Property Asset Management
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Patrizia Property Asset Management
24 - Industry AVG
Pay Structure
on an average salary of £136.5k, the company has a higher pay structure (£48.9k)
£136.5k - Patrizia Property Asset Management
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£146.4k)
£41.4k - Patrizia Property Asset Management
£146.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Patrizia Property Asset Management
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Patrizia Property Asset Management
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Patrizia Property Asset Management
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (25 weeks)
16 weeks - Patrizia Property Asset Management
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a similar level of debt than the average (64.5%)
61.9% - Patrizia Property Asset Management
64.5% - Industry AVG
PATRIZIA PROPERTY ASSET MANAGEMENT financials
Patrizia Property Asset Management's latest turnover from December 2021 is £82.8 thousand and the company has net assets of £7.4 million. According to their latest financial statements, Patrizia Property Asset Management has 2 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 82,789 | 1,274,393 | 1,160,034 | 3,763,701 | 4,238,686 | 3,523,308 | 3,535,262 | 3,229,873 | 3,165,533 | 3,994,967 | 3,623,021 | 2,518,810 | 3,281,236 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | 82,789 | 1,274,393 | 1,160,034 | 3,763,701 | 4,238,686 | 3,523,308 | 3,535,262 | 3,229,873 | |||||
| Admin Expenses | 295,216 | 983,853 | 662,645 | 3,404,448 | 3,920,032 | 3,398,456 | 3,164,133 | 2,587,128 | |||||
| Operating Profit | -212,427 | 290,540 | 497,389 | 359,253 | 318,654 | 124,852 | 371,129 | 642,745 | 260,916 | 1,293,643 | 69,176 | -140,285 | 405,917 |
| Interest Payable | 9,371 | 43,218 | 15,858 | 5 | 50 | 90,993 | 87,440 | ||||||
| Interest Receivable | 79 | 62 | 25 | 34 | 497 | 1,074 | 879 | 54 | 57 | 96 | 1,283 | 50 | 53 |
| Pre-Tax Profit | 314,919 | 247,638 | -263,538 | 190,226 | 1,685,317 | 1,549,884 | 2,688,845 | 562,015 | 423,327 | 1,392,040 | 185,610 | 180,207 | 391,570 |
| Tax | -232,751 | -113,643 | -177,821 | -84,454 | -202,260 | -297,678 | -487,844 | -237,067 | -107,059 | -408,563 | -129,177 | -102,964 | -216,518 |
| Profit After Tax | 82,168 | 133,995 | -441,359 | 105,772 | 1,483,057 | 1,252,206 | 2,201,001 | 324,948 | 316,268 | 983,477 | 56,433 | 77,243 | 175,052 |
| Dividends Paid | |||||||||||||
| Retained Profit | 82,168 | 133,995 | -441,359 | 105,772 | 1,483,057 | 1,252,206 | 2,201,001 | 324,948 | 316,268 | 983,477 | 56,433 | 77,243 | 175,052 |
| Employee Costs | 272,949 | 555,067 | 2,500,596 | 2,906,566 | 2,369,670 | 2,002,997 | 1,930,305 | 1,596,862 | 1,383,658 | 1,599,905 | 1,414,310 | 1,375,388 | |
| Number Of Employees | 2 | 3 | 5 | 14 | 15 | 15 | 12 | 12 | 13 | 17 | 15 | 12 | 12 |
| EBITDA* | -212,409 | 295,797 | 509,404 | 384,216 | 353,946 | 153,270 | 399,525 | 664,405 | 282,222 | 1,335,942 | 104,010 | -104,178 | 446,044 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 8 | 26 | 40,747 | 84,106 | 125,304 | 123,375 | 81,540 | 93,339 | 105,630 | 121,070 | 84,157 | 109,994 | 126,581 |
| Intangible Assets | |||||||||||||
| Investments & Other | 2,646,913 | 6,179,114 | 5,702,942 | 5,952,731 | 6,178,981 | 12,278,300 | 10,914,446 | 7,348,607 | 4,588,957 | 4,953,165 | 3,974,268 | 3,299,810 | 2,343,300 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,646,921 | 6,179,140 | 5,743,689 | 6,036,837 | 6,304,285 | 12,401,675 | 10,995,986 | 7,441,946 | 4,694,587 | 5,074,235 | 4,058,425 | 3,409,804 | 2,469,881 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 12,967,692 | 11,633,418 | 11,544,940 | 7,462,251 | 5,964,158 | 123,346 | 1,653,986 | 1,803,039 | 819,103 | 429,760 | 5,567 | 21,404 | 2,695,162 |
| Misc Debtors | 179,833 | 108,168 | 647,936 | 226,797 | 193,255 | 276,274 | 142,538 | 236,267 | 306,792 | 868,035 | 790,084 | 1,058,007 | 1,246,378 |
| Cash | 3,585,919 | 2,694,666 | 326,603 | 239,275 | 418,365 | 481,256 | 401,878 | 357,520 | 449,973 | 270,403 | 271,877 | 354,631 | 208,325 |
| misc current assets | |||||||||||||
| total current assets | 16,733,444 | 14,436,252 | 12,519,479 | 7,928,323 | 6,575,778 | 880,876 | 2,198,402 | 2,396,826 | 1,575,868 | 1,568,198 | 1,067,528 | 1,434,042 | 4,149,865 |
| total assets | 19,380,365 | 20,615,392 | 18,263,168 | 13,965,160 | 12,880,063 | 13,282,551 | 13,194,388 | 9,838,772 | 6,270,455 | 6,642,433 | 5,125,953 | 4,843,846 | 6,619,746 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 6,071,910 | ||||||||||||
| Group/Directors Accounts | 10,726,730 | 11,360,949 | 9,294,006 | 3,266,563 | 4,331,900 | 3,287,294 | 190,442 | 185,992 | 62,026 | 2,876,964 | 4,888,610 | ||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 492,324 | 1,360,477 | 1,513,133 | 1,807,315 | 2,599,906 | 4,956,065 | 4,330,003 | 1,206,339 | 2,531,341 | 1,983,093 | 1,478,536 | 1,387,474 | |
| total current liabilities | 11,219,054 | 12,721,426 | 10,807,139 | 6,071,910 | 5,073,878 | 6,931,806 | 8,243,359 | 4,520,445 | 1,392,331 | 2,531,341 | 2,045,119 | 4,355,500 | 6,276,084 |
| loans | 2,936,995 | 3,002,123 | 2,573,211 | 2,556,701 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 767,631 | 582,454 | 533,639 | 529,501 | 548,208 | 575,825 | 428,315 | 59,619 | 43,756 | 16,126 | 7,941 | ||
| total long term liabilities | 767,631 | 582,454 | 533,639 | 529,501 | 548,208 | 575,825 | 428,315 | 2,996,614 | 3,045,879 | 2,589,337 | 2,564,642 | ||
| total liabilities | 11,986,685 | 13,303,880 | 11,340,778 | 6,601,411 | 5,622,086 | 7,507,631 | 8,671,674 | 7,517,059 | 4,438,210 | 5,120,678 | 4,609,761 | 4,355,500 | 6,276,084 |
| net assets | 7,393,680 | 7,311,512 | 6,922,390 | 7,363,749 | 7,257,977 | 5,774,920 | 4,522,714 | 2,321,713 | 1,832,245 | 1,521,755 | 516,192 | 488,346 | 343,662 |
| total shareholders funds | 7,393,680 | 7,311,512 | 6,922,390 | 7,369,749 | 7,257,977 | 5,774,920 | 4,522,714 | 2,321,713 | 1,832,245 | 1,521,755 | 516,192 | 488,346 | 343,662 |
| 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 | -212,427 | 290,540 | 497,389 | 359,253 | 318,654 | 124,852 | 371,129 | 642,745 | 260,916 | 1,293,643 | 69,176 | -140,285 | 405,917 |
| Depreciation | 18 | 5,257 | 12,015 | 24,963 | 35,292 | 28,418 | 28,396 | 21,660 | 21,306 | 42,299 | 34,834 | 36,107 | 40,127 |
| Amortisation | |||||||||||||
| Tax | -232,751 | -113,643 | -177,821 | -84,454 | -202,260 | -297,678 | -487,844 | -237,067 | -107,059 | -408,563 | -129,177 | -102,964 | -216,518 |
| Stock | |||||||||||||
| Debtors | 1,405,939 | -451,290 | 4,503,828 | 7,289,428 | 5,757,793 | -1,396,904 | -242,782 | 913,411 | -171,900 | 502,144 | -283,760 | -2,862,129 | 3,941,540 |
| Creditors | -6,071,910 | 6,071,910 | |||||||||||
| Accruals and Deferred Income | -868,153 | -152,656 | 1,513,133 | -2,599,906 | -792,591 | -2,356,159 | 626,062 | 3,123,664 | -1,325,002 | 548,248 | 504,557 | 91,062 | 1,387,474 |
| Deferred Taxes & Provisions | 185,177 | 48,815 | 4,138 | -46,324 | -27,617 | 147,510 | 368,696 | 15,863 | 27,630 | 8,185 | 7,941 | ||
| Cash flow from operations | -2,534,075 | 529,603 | -8,726,884 | -3,563,986 | -6,426,315 | -956,153 | 1,149,221 | 2,653,454 | -950,309 | 981,668 | 771,091 | 2,746,049 | -2,324,540 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -3,532,201 | 476,172 | -249,789 | -6,325,569 | -6,099,319 | 1,363,854 | 3,565,839 | 2,759,650 | -364,208 | 978,897 | 674,458 | 956,510 | 2,343,300 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -634,219 | 2,066,943 | 9,294,006 | -4,331,900 | -1,065,337 | 1,044,606 | 3,096,852 | 4,450 | 185,992 | -62,026 | -2,814,938 | -2,011,646 | 4,888,610 |
| Other Short Term Loans | |||||||||||||
| Long term loans | -2,936,995 | -65,128 | 428,912 | 16,510 | 2,556,701 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -9,292 | -43,156 | -15,833 | 34 | 492 | 1,024 | -90,114 | -87,386 | 57 | 96 | 1,283 | 50 | 53 |
| cash flow from financing | -643,511 | 2,278,914 | 9,272,173 | -2,842,809 | -1,064,845 | 1,045,630 | 69,743 | 16,456 | 609,183 | -23,334 | -285,541 | -1,944,155 | 5,057,273 |
| cash and cash equivalents | |||||||||||||
| cash | 891,253 | 2,368,063 | 87,328 | -241,981 | -62,891 | 79,378 | 44,358 | -92,453 | 179,570 | -1,474 | -82,754 | 146,306 | 208,325 |
| overdraft | |||||||||||||
| change in cash | 891,253 | 2,368,063 | 87,328 | -241,981 | -62,891 | 79,378 | 44,358 | -92,453 | 179,570 | -1,474 | -82,754 | 146,306 | 208,325 |
patrizia property asset management Credit Report and Business Information
Patrizia Property Asset Management Competitor Analysis
Perform a competitor analysis for patrizia property asset management by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
patrizia property asset management Ownership
PATRIZIA PROPERTY ASSET MANAGEMENT group structure
Patrizia Property Asset Management has no subsidiary companies.
Ultimate parent company
WE VERMOGENSVERWALTUNG GMBH & CO. KG
#0135059
2 parents
PATRIZIA PROPERTY ASSET MANAGEMENT
03302216
patrizia property asset management directors
Patrizia Property Asset Management currently has 6 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 Lionel Nicolas | 54 years | Apr 2018 | - | Director | |
| Mr Mischa Davis | 46 years | Apr 2018 | - | Director | |
| Mr Mischa Davis | England | 46 years | Apr 2018 | - | Director |
| Ms Christie Wright | England | 44 years | Oct 2023 | - | Director |
P&L
December 2021turnover
82.8k
-94%
operating profit
-212.4k
-173%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
7.4m
+0.01%
total assets
19.4m
-0.06%
cash
3.6m
+0.33%
net assets
Total assets minus all liabilities
patrizia property asset management company details
company number
03302216
Type
Private unlimited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
rockspring property asset management (September 2018)
pricoa property asset management limited (June 2004)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
24 endell street, london, WC2H 9HQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
patrizia property asset management 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 patrizia property asset management.
patrizia property asset management 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.
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patrizia property asset management Companies House Filings - See Documents
| date | description | view/download |
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