4 station approach, worcester park, surrey, KT4 7NB
Website
-
patton environmental services uk ltdEstimated Valuation
£184.5k
Pomanda estimates the enterprise value of PATTON ENVIRONMENTAL SERVICES UK LTD at £184.5k based on a Turnover of £315.5k and 0.58x industry multiple (adjusted for size and gross margin).
patton environmental services uk ltdEstimated Valuation
£394.9k
Pomanda estimates the enterprise value of PATTON ENVIRONMENTAL SERVICES UK LTD at £394.9k based on an EBITDA of £108k and a 3.66x industry multiple (adjusted for size and gross margin).
patton environmental services uk ltdEstimated Valuation
£724.2k
Pomanda estimates the enterprise value of PATTON ENVIRONMENTAL SERVICES UK LTD at £724.2k based on Net Assets of £241.6k and 3x industry multiple (adjusted for liquidity).
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Patton Environmental Services Uk LtdOverview
Patton Environmental Services Uk Ltd is a live company located in surrey, KT4 7NB with a Companies House number of 05345180. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in January 2005, it's largest shareholder is
ronald michael parry
with a 100% stake. Patton Environmental Services Uk Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£315.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Patton Environmental Services Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £315.5k, make it smaller than the average company (£13.8m)
£315.5k - Patton Environmental Services Uk Ltd
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.8%)
27% - Patton Environmental Services Uk Ltd
6.8% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
24.4% - Patton Environmental Services Uk Ltd
24.4% - Industry AVG
Profitability
an operating margin of 31.8% make it more profitable than the average company (6%)
31.8% - Patton Environmental Services Uk Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Patton Environmental Services Uk Ltd
61 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - Patton Environmental Services Uk Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £315.5k, this is more efficient (£155k)
£315.5k - Patton Environmental Services Uk Ltd
£155k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (45 days)
7 days - Patton Environmental Services Uk Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (38 days)
172 days - Patton Environmental Services Uk Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Patton Environmental Services Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (18 weeks)
41 weeks - Patton Environmental Services Uk Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (61.6%)
37% - Patton Environmental Services Uk Ltd
61.6% - Industry AVG
PATTON ENVIRONMENTAL SERVICES UK LTD financials
EXPORT
Patton Environmental Services Uk Ltd's latest turnover from January 2023 is estimated at £315.5 thousand and the company has net assets of £241.6 thousand. According to their latest financial statements, Patton Environmental Services Uk Ltd has 1 employee and maintains cash reserves of £113.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
315,510
110,353
79,350
153,965
505,837
196,929
153,414
18,472
95,761
142,462
229,162
337,347
795,766
634,930
Other Income Or Grants
Cost Of Sales
238,623
83,745
60,160
117,791
388,275
147,628
115,327
14,415
73,590
110,389
177,590
255,547
592,257
476,440
Gross Profit
76,887
26,607
19,190
36,174
117,562
49,301
38,087
4,057
22,172
32,073
51,572
81,800
203,509
158,490
Admin Expenses
-23,481
23,608
28,727
-170,737
129,036
43,355
30,170
12,323
15,316
22,441
50,668
58,278
200,861
178,295
Operating Profit
100,368
2,999
-9,537
206,911
-11,474
5,946
7,917
-8,266
6,856
9,632
904
23,522
2,648
-19,805
Interest Payable
2,375
3,125
1,525
506
506
Interest Receivable
2,176
43
29
266
300
145
31
91
106
94
190
144
59
Pre-Tax Profit
100,169
-83
-11,033
206,670
-11,680
6,091
7,949
-8,175
6,962
9,726
1,093
23,666
2,707
-19,805
Tax
-19,032
-39,267
-1,157
-1,590
-1,462
-2,237
-262
-6,153
-758
Profit After Tax
81,137
-83
-11,033
167,403
-11,680
4,934
6,359
-8,175
5,500
7,489
831
17,513
1,949
-19,805
Dividends Paid
Retained Profit
81,137
-83
-11,033
167,403
-11,680
4,934
6,359
-8,175
5,500
7,489
831
17,513
1,949
-19,805
Employee Costs
36,613
35,707
33,714
65,306
125,627
124,784
90,254
29,747
29,807
59,073
57,264
82,496
193,356
171,639
Number Of Employees
1
1
1
2
4
4
3
1
1
2
2
3
7
6
EBITDA*
108,002
5,591
-9,537
206,911
19,758
24,981
7,917
-8,266
6,856
9,632
904
23,522
3,343
-18,344
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
23,204
9,318
4,192
142,283
86,715
2,084
2,084
2,779
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,204
9,318
4,192
142,283
86,715
2,084
2,084
2,779
Stock & work in progress
Trade Debtors
6,811
11,166
6,361
11,208
55,088
14,400
1,081
9,212
16,614
24,413
102,240
138,219
Group Debtors
Misc Debtors
240,013
210,932
193,346
137,392
2
2
2
Cash
113,782
10,544
23,802
34,848
36,010
44,042
13,966
11,111
25,171
17,324
20,358
55,542
1,958
21,590
misc current assets
total current assets
360,606
232,642
223,509
183,448
91,100
58,444
15,049
11,113
34,383
33,938
44,771
55,542
104,198
159,809
total assets
383,810
241,960
227,701
183,448
233,383
145,159
15,049
11,113
34,383
33,938
44,771
57,626
106,282
162,588
Bank overdraft
Bank loan
Trade Creditors
112,901
85,179
4,973
2,869
21,608
26,663
44,986
58,672
124,841
Group/Directors Accounts
other short term finances
15,000
hp & lease commitments
other current liabilities
29,272
31,460
17,118
11,832
69,756
4,090
3,644
183,096
total current liabilities
142,173
31,460
17,118
11,832
193,812
74,729
4,090
6,513
21,608
26,663
44,986
58,672
124,841
183,096
loans
50,000
50,000
hp & lease commitments
54,537
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,000
50,000
35,358
54,537
total liabilities
142,173
81,460
67,118
11,832
229,170
129,266
4,090
6,513
21,608
26,663
44,986
58,672
124,841
183,096
net assets
241,637
160,500
160,583
171,616
4,213
15,893
10,959
4,600
12,775
7,275
-215
-1,046
-18,559
-20,508
total shareholders funds
241,637
160,500
160,583
171,616
4,213
15,893
10,959
4,600
12,775
7,275
-215
-1,046
-18,559
-20,508
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
100,368
2,999
-9,537
206,911
-11,474
5,946
7,917
-8,266
6,856
9,632
904
23,522
2,648
-19,805
Depreciation
7,634
2,592
31,232
19,035
695
1,461
Amortisation
Tax
-19,032
-39,267
-1,157
-1,590
-1,462
-2,237
-262
-6,153
-758
Stock
Debtors
24,726
22,391
51,107
93,512
40,686
13,319
1,081
-9,210
-7,402
-7,799
24,413
-102,240
-35,979
138,219
Creditors
112,901
-85,179
80,206
4,973
-2,869
-18,739
-5,055
-18,323
-13,686
-66,169
124,841
Accruals and Deferred Income
-2,188
14,342
5,286
11,832
-69,756
65,666
446
3,644
-183,096
183,096
Deferred Taxes & Provisions
Cash flow from operations
174,957
-2,458
-55,358
785
-10,478
81,144
2,823
-14,151
7,741
-3,129
-37,457
53,440
-19,691
26,533
Investing Activities
capital expenditure
-21,520
-7,718
-4,192
142,283
-86,800
-105,750
2,084
-4,240
Change in Investments
cash flow from investments
-21,520
-7,718
-4,192
142,283
-86,800
-105,750
2,084
-4,240
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-15,000
15,000
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
-54,537
54,537
other long term liabilities
share issue
1
-703
interest
-199
-3,082
-1,496
-240
-206
145
31
91
106
94
190
144
59
cash flow from financing
-50,199
-3,082
48,504
-15,240
-39,743
54,682
31
91
106
95
190
144
59
-703
cash and cash equivalents
cash
103,238
-13,258
-11,046
-1,162
-8,032
30,076
2,855
-14,060
7,847
-3,034
-35,184
53,584
-19,632
21,590
overdraft
change in cash
103,238
-13,258
-11,046
-1,162
-8,032
30,076
2,855
-14,060
7,847
-3,034
-35,184
53,584
-19,632
21,590
patton environmental services uk ltd 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 patton environmental services uk ltd. Get real-time insights into patton environmental services uk ltd's credit score, group structure and payment trends.
Patton Environmental Services Uk Ltd Competitor Analysis
Perform a competitor analysis for patton environmental services uk ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in KT4 area or any other competitors across 12 key performance metrics.
patton environmental services uk ltd Ownership
PATTON ENVIRONMENTAL SERVICES UK LTD group structure
Patton Environmental Services Uk Ltd has no subsidiary companies.
Ultimate parent company
PATTON ENVIRONMENTAL SERVICES UK LTD
05345180
PATTON ENVIRONMENTAL SERVICES UK LTD Shareholders
The sole shareholder of Patton Environmental Services Uk Ltd is Ronald Michael Parry.
ronald michael parry
100%
patton environmental services uk ltd directors
Patton Environmental Services Uk Ltd currently has 1 director, Mr Ronald Parry serving since Jan 2016.
patton environmental services uk ltd company details
company number
05345180
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
4 station approach, worcester park, surrey, KT4 7NB
Bank
-
Legal Advisor
-
patton environmental services uk ltd 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 patton environmental services uk ltd.
patton environmental services uk ltd 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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patton environmental services uk ltdCompanies House Filings - See Documents
