patrizia property holdings limited
patrizia property holdings limited Company Information
Company Number
05108612
Next Accounts
Sep 2025
Shareholders
patrizia ag
richard martin plummer
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
24 endell street, london, WC2H 9HQ
Website
http://rockspringpim.compatrizia property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PATRIZIA PROPERTY HOLDINGS LIMITED at £37.7k based on a Turnover of £37.6k and 1x industry multiple (adjusted for size and gross margin).
patrizia property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PATRIZIA PROPERTY HOLDINGS LIMITED at £65.3k based on an EBITDA of £8.5k and a 7.71x industry multiple (adjusted for size and gross margin).
patrizia property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PATRIZIA PROPERTY HOLDINGS LIMITED at £9.3m based on Net Assets of £4.3m and 2.14x industry multiple (adjusted for liquidity).
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Patrizia Property Holdings Limited Overview
Patrizia Property Holdings Limited is a live company located in london, WC2H 9HQ with a Companies House number of 05108612. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2004, it's largest shareholder is patrizia ag with a 94.9% stake. Patrizia Property Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £37.6k with declining growth in recent years.
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Patrizia Property Holdings Limited Health Check
Pomanda's financial health check has awarded Patrizia Property Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £37.6k, make it smaller than the average company (£20.3m)
£37.6k - Patrizia Property Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.4%)
-12% - Patrizia Property Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.7%)
100% - Patrizia Property Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (5.8%)
22.5% - Patrizia Property Holdings Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
3 - Patrizia Property Holdings Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Patrizia Property Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £12.5k, this is less efficient (£205.3k)
£12.5k - Patrizia Property Holdings Limited
£205.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Patrizia Property Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Patrizia Property Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Patrizia Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Patrizia Property Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a similar level of debt than the average (55.6%)
60% - Patrizia Property Holdings Limited
55.6% - Industry AVG
PATRIZIA PROPERTY HOLDINGS LIMITED financials
Patrizia Property Holdings Limited's latest turnover from December 2023 is £37.6 thousand and the company has net assets of £4.3 million. According to their latest financial statements, Patrizia Property Holdings Limited has 3 employees and maintains cash reserves of £103.4 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 | 37,636 | 44,000 | 36,461 | 55,000 | 293,957 | 287,000 | 32,024,184 | 34,516,865 | 30,375,901 | 27,663,820 | 28,291,702 | 28,284,679 | 29,005,650 | 25,612,070 | 20,891,259 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 37,636 | 44,000 | 36,461 | 55,000 | 293,957 | 287,000 | 32,024,184 | 34,516,865 | 30,375,901 | 27,663,820 | |||||
| Admin Expenses | 29,168 | 40,223 | 26,202 | 32,013 | 259,731 | 1,002,406 | 23,417,405 | 21,271,065 | 21,261,945 | 19,841,570 | |||||
| Operating Profit | 8,468 | 3,777 | 10,259 | 22,987 | 34,226 | -715,406 | 8,606,779 | 13,245,800 | 9,113,956 | 7,822,250 | 8,654,970 | 10,957,012 | 10,060,448 | 8,910,607 | 4,049,676 |
| Interest Payable | 5,035 | 110 | 6,945 | 14,078 | 7,503 | 25,856 | 127,365 | 187,881 | 268,558 | 91,177 | 94,226 | 150,283 | 106,187 | 164,618 | 192,985 |
| Interest Receivable | 224 | 67,191 | 63,611 | 59,050 | 56,770 | 36,657 | 59,088 | 87,297 | 58,965 | 61,561 | |||||
| Pre-Tax Profit | 3,657 | 3,667 | 3,314 | 8,909 | -171,931 | -741,262 | 9,677,446 | 14,484,029 | 11,530,184 | 7,583,971 | 8,724,127 | 9,946,804 | 10,149,772 | 8,722,095 | 3,236,723 |
| Tax | 10,047 | 560 | -56,317 | -3,480 | -9,577 | -24,212 | -886,431 | -1,722,614 | -1,030,001 | -779,611 | -559,726 | -1,961,863 | -1,375,885 | -493,320 | 795,298 |
| Profit After Tax | 13,704 | 4,227 | -53,003 | 5,429 | -181,508 | -765,474 | 8,791,015 | 12,761,415 | 10,500,183 | 6,804,360 | 8,164,401 | 7,984,941 | 8,773,887 | 8,228,775 | 4,032,021 |
| Dividends Paid | 489,983 | 489,983 | 489,983 | 489,983 | -81,124 | 2,964,048 | 1,463,252 | 1,459,552 | 1,463,540 | 1,460,748 | 976,800 | ||||
| Retained Profit | -476,279 | -485,756 | -542,986 | -484,554 | -181,508 | -765,474 | 3,013,789 | 6,380,932 | 342,217 | 128,060 | -219,560 | 3,739,517 | 3,427,946 | 282,416 | -794,729 |
| Employee Costs | 15,284,816 | 12,427,494 | 12,027,297 | 11,177,573 | 10,438,332 | 9,171,404 | 8,928,548 | 8,529,036 | 7,077,264 | ||||||
| Number Of Employees | 3 | 4 | 105 | 96 | 93 | 89 | 79 | 78 | 78 | 75 | 70 | ||||
| EBITDA* | 8,468 | 3,777 | 10,259 | 22,987 | 34,226 | -715,406 | 9,654,784 | 14,092,422 | 9,943,023 | 8,469,635 | 9,221,027 | 11,435,934 | 10,533,647 | 9,367,095 | 4,535,362 |
* 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 | 1,510,238 | 1,658,857 | 1,648,952 | 1,598,831 | 212,701 | 243,828 | 266,826 | 352,418 | 227,108 | ||||||
| Intangible Assets | 4,426,884 | 4,120,225 | 4,688,532 | 5,256,839 | 4,927,761 | 3,560,272 | 5,272,685 | 5,590,769 | 5,929,944 | ||||||
| Investments & Other | 10,667,311 | 10,485,927 | 10,624,133 | 10,555,646 | 10,456,494 | 10,784,124 | 5,778,019 | 12,216,028 | 10,788,575 | 7,396,215 | 4,457,811 | 4,902,704 | 4,985,255 | 5,216,550 | 5,359,224 |
| Debtors (Due After 1 year) | 184,231 | ||||||||||||||
| Total Fixed Assets | 10,667,311 | 10,485,927 | 10,624,133 | 10,555,646 | 10,456,494 | 10,784,124 | 11,715,141 | 17,995,110 | 17,126,059 | 14,251,885 | 9,598,273 | 8,706,804 | 10,524,766 | 11,343,968 | 11,516,276 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,671,733 | 2,199,773 | 3,355,095 | 2,842,395 | 632,295 | 199,473 | 629,362 | 1,094,772 | 165,371 | 671,049 | |||||
| Group Debtors | 40,699 | 44,486 | 7,190,660 | 8,865,825 | 8,810,821 | 329,410 | 26,517 | 239,415 | 41,220 | 16,824 | |||||
| Misc Debtors | 9,817,500 | 5,224,910 | 6,669,580 | 8,574,053 | 7,610,125 | 7,909,894 | 8,571,326 | 9,061,453 | 5,991,549 | ||||||
| Cash | 103,415 | 421,137 | 769,641 | 1,292,907 | 1,830,381 | 16,532 | 13,346,619 | 5,036,819 | 2,964,308 | 3,337,476 | 3,888,630 | 4,238,440 | 2,536,748 | 3,196,607 | 4,243,027 |
| misc current assets | 975,070 | ||||||||||||||
| total current assets | 144,114 | 465,623 | 7,960,301 | 10,158,732 | 10,641,202 | 7,688,265 | 25,693,302 | 13,643,341 | 12,476,283 | 12,543,824 | 11,937,643 | 12,818,916 | 13,177,916 | 12,423,431 | 10,922,449 |
| total assets | 10,811,425 | 10,951,550 | 18,584,434 | 20,714,378 | 21,097,696 | 18,472,389 | 37,408,443 | 31,638,451 | 29,602,342 | 26,795,709 | 21,535,916 | 21,525,720 | 23,702,682 | 23,767,399 | 22,438,725 |
| Bank overdraft | 1,408,476 | 843,882 | |||||||||||||
| Bank loan | 1,408,476 | 1,408,476 | 1,408,476 | 3,016,136 | 3,155,107 | 3,530,894 | |||||||||
| Trade Creditors | 344 | 355 | 5,964 | 7,200 | 11,811,423 | 3,289,481 | 2,017,481 | 1,246,828 | 641,923 | 258,907 | 792,734 | 1,134,593 | 1,083,708 | 1,408,394 | |
| Group/Directors Accounts | 6,454,049 | 6,300,000 | 13,311,585 | 14,980,753 | 14,969,449 | 243,259 | 91,902 | 49,673 | 107,263 | 8,184 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 35,350 | 34,060 | 28,209 | 13,250 | 29,770 | 10,882,674 | 7,439,764 | 10,351,583 | 8,669,098 | 10,220,287 | 6,801,476 | 6,081,955 | 6,621,773 | 6,224,390 | |
| total current liabilities | 6,489,743 | 6,334,415 | 13,345,758 | 15,001,203 | 14,999,219 | 11,811,423 | 15,580,631 | 10,865,721 | 13,250,146 | 10,811,399 | 10,479,194 | 8,438,092 | 10,282,357 | 10,967,851 | 11,171,862 |
| loans | 1,056,357 | 2,464,834 | 3,873,310 | 496,844 | 1,097,671 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 140,306 | 24,425 | 24,425 | 5,277,926 | 3,126,750 | 4,500,000 | 4,488,450 | 4,488,450 | |||||||
| provisions | 1,865 | 2,424 | 548,208 | 580,390 | 433,149 | 65,587 | 39,895 | 16,126 | |||||||
| total long term liabilities | 1,865 | 2,424 | 1,744,871 | 3,069,649 | 4,330,884 | 5,343,513 | 39,895 | 3,142,876 | 4,500,000 | 4,985,294 | 5,586,121 | ||||
| total liabilities | 6,491,608 | 6,336,839 | 13,345,758 | 15,001,203 | 14,999,219 | 11,811,423 | 17,325,502 | 13,935,370 | 17,581,030 | 16,154,912 | 10,519,089 | 11,580,968 | 14,782,357 | 15,953,145 | 16,757,983 |
| net assets | 4,319,817 | 4,614,711 | 5,238,676 | 5,713,175 | 6,098,477 | 6,660,966 | 20,082,941 | 14,546,972 | 8,155,588 | 8,901,552 | 8,669,110 | 8,979,221 | 5,457,968 | 4,001,264 | 3,429,672 |
| total shareholders funds | 4,319,817 | 4,614,711 | 5,238,676 | 5,713,175 | 6,098,477 | 6,660,966 | 20,082,941 | 14,546,972 | 8,155,588 | 8,901,552 | 8,669,110 | 8,979,221 | 5,457,968 | 4,001,264 | 3,429,672 |
| 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 | 8,468 | 3,777 | 10,259 | 22,987 | 34,226 | -715,406 | 8,606,779 | 13,245,800 | 9,113,956 | 7,822,250 | 8,654,970 | 10,957,012 | 10,060,448 | 8,910,607 | 4,049,676 |
| Depreciation | 339,704 | 278,315 | 260,760 | 79,078 | 85,300 | 139,747 | 134,024 | 117,313 | 146,511 | ||||||
| Amortisation | 708,301 | 568,307 | 568,307 | 568,307 | 480,757 | 339,175 | 339,175 | 339,175 | 339,175 | ||||||
| Tax | 10,047 | 560 | -56,317 | -3,480 | -9,577 | -24,212 | -886,431 | -1,722,614 | -1,030,001 | -779,611 | -559,726 | -1,961,863 | -1,375,885 | -493,320 | 795,298 |
| Stock | |||||||||||||||
| Debtors | -3,787 | -7,146,174 | -1,675,165 | 55,004 | 1,139,088 | -934,789 | 3,740,161 | -905,453 | 305,627 | 1,157,335 | -531,463 | -1,085,622 | 255,043 | 2,731,633 | 6,679,422 |
| Creditors | -11 | -5,609 | -1,236 | 7,200 | -11,811,423 | 9,793,942 | 1,272,000 | 770,653 | 604,905 | 383,016 | -533,827 | -341,859 | 50,885 | -324,686 | 1,408,394 |
| Accruals and Deferred Income | 1,290 | 5,851 | 14,959 | -16,520 | 29,770 | -7,439,764 | 3,442,910 | -2,911,819 | 1,682,485 | -1,551,189 | 3,418,811 | 719,521 | -539,818 | 397,383 | 6,224,390 |
| Deferred Taxes & Provisions | -559 | 2,424 | -580,390 | -32,182 | 147,241 | 367,562 | 25,692 | 23,769 | 16,126 | ||||||
| Cash flow from operations | 23,022 | 7,153,177 | 1,642,830 | -44,817 | -12,896,092 | 1,968,959 | 9,710,920 | 11,281,336 | 11,262,347 | 5,390,208 | 12,101,517 | 10,953,481 | 8,413,786 | 6,214,839 | 6,284,022 |
| Investing Activities | |||||||||||||||
| capital expenditure | 7,491,412 | -353,178 | -310,883 | -7,342,710 | 287,723 | -206,368 | -888,669 | -346,932 | 2,851,091 | ||||||
| Change in Investments | 181,384 | -138,206 | 68,487 | 99,152 | -327,630 | -1,431,904 | -6,438,009 | 1,427,453 | 3,392,360 | 2,938,404 | -444,893 | -82,551 | -231,295 | -142,674 | 5,359,224 |
| cash flow from investments | 13,929,421 | -1,780,631 | -3,703,243 | -10,281,114 | 732,616 | -123,817 | -657,374 | -204,258 | -2,508,133 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,408,476 | 1,408,476 | -3,016,136 | -138,971 | -375,787 | 3,530,894 | |||||||||
| Group/Directors Accounts | 154,049 | -7,011,585 | -1,669,168 | 11,304 | 14,969,449 | -243,259 | 151,357 | 91,902 | -49,673 | -57,590 | 99,079 | 8,184 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,464,834 | -1,408,477 | -1,408,476 | 3,873,310 | -496,844 | -600,827 | 1,097,671 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -24,425 | 115,881 | -5,253,501 | 5,277,926 | -3,126,750 | -1,373,250 | 11,550 | 4,488,450 | |||||||
| share issue | |||||||||||||||
| interest | -4,811 | -110 | -6,945 | -14,078 | -7,503 | -25,856 | -60,174 | -124,270 | -209,508 | -34,407 | -57,569 | -91,195 | -18,890 | -105,653 | -131,424 |
| cash flow from financing | 330,623 | -7,149,904 | -1,607,626 | 96,478 | 14,580,965 | -11,044,123 | 1,169,410 | -1,765,553 | -1,118,047 | 5,439,803 | -3,274,870 | -4,748,518 | -2,671,987 | -694,012 | 13,218,176 |
| cash and cash equivalents | |||||||||||||||
| cash | -317,722 | -348,504 | -523,266 | -537,474 | 1,813,849 | -5,020,287 | 8,309,800 | 2,072,511 | -373,168 | -551,154 | -349,810 | 1,701,692 | -659,859 | -1,046,420 | 4,243,027 |
| overdraft | -1,408,476 | 1,408,476 | -843,882 | 843,882 | |||||||||||
| change in cash | -317,722 | -348,504 | -523,266 | -537,474 | 1,813,849 | -5,020,287 | 8,309,800 | 2,072,511 | 1,035,308 | -1,959,630 | 494,072 | 857,810 | -659,859 | -1,046,420 | 4,243,027 |
patrizia property holdings limited Credit Report and Business Information
Patrizia Property Holdings Limited Competitor Analysis
Perform a competitor analysis for patrizia property holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
patrizia property holdings limited Ownership
PATRIZIA PROPERTY HOLDINGS LIMITED group structure
Patrizia Property Holdings Limited has 2 subsidiary companies.
Ultimate parent company
WE VERMOGENSVERWALTUNG GMBH & CO. KG
#0135059
PATRIZIA AG
#0133696
2 parents
PATRIZIA PROPERTY HOLDINGS LIMITED
05108612
2 subsidiaries
patrizia property holdings limited directors
Patrizia Property Holdings Limited currently has 3 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 |
P&L
December 2023turnover
37.6k
-14%
operating profit
8.5k
+124%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.3m
-0.06%
total assets
10.8m
-0.01%
cash
103.4k
-0.75%
net assets
Total assets minus all liabilities
patrizia property holdings limited company details
company number
05108612
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
rockspring property holdings limited (September 2018)
rockspring acquisition limited (September 2004)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
24 endell street, london, WC2H 9HQ
Bank
-
Legal Advisor
-
patrizia property holdings 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 patrizia property holdings limited.
patrizia property holdings 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.
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patrizia property holdings limited Companies House Filings - See Documents
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