Pomanda estimates the enterprise value of PATRICK COURTNEY LIMITED at £0 based on a Turnover of £0 and 1x industry multiple (adjusted for size and gross margin).
patrick courtney limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PATRICK COURTNEY LIMITED at £0 based on an EBITDA of £-1.6k and a 6.06x industry multiple (adjusted for size and gross margin).
patrick courtney limitedEstimated Valuation
£59.8k
Pomanda estimates the enterprise value of PATRICK COURTNEY LIMITED at £59.8k based on Net Assets of £19.7k and 3.03x industry multiple (adjusted for liquidity).
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Patrick Courtney LimitedOverview
Patrick Courtney Limited is a live company located in richmond, TW10 7NN with a Companies House number of 05363267. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2005, it's largest shareholder is
patrick john courtney
with a 100% stake. Patrick Courtney Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Patrick Courtney Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Patrick Courtney Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Patrick Courtney Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Patrick Courtney Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Patrick Courtney Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Patrick Courtney Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Patrick Courtney Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Patrick Courtney Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Patrick Courtney Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Patrick Courtney Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Patrick Courtney Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1199 weeks, this is more cash available to meet short term requirements (32 weeks)
- - Patrick Courtney Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (50.8%)
- - Patrick Courtney Limited
- - Industry AVG
PATRICK COURTNEY LIMITED financials
EXPORT
Patrick Courtney Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £19.7 thousand. According to their latest financial statements, we estimate that Patrick Courtney Limited has no employees and maintains cash reserves of £20.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,600
106,914
8,314
27,384
29,153
23,859
62,337
24,934
15,744
10,601
Other Income Or Grants
Cost Of Sales
3,723
26
4,281
2,264
1,898
7,086
2,022
1,997
656
Gross Profit
3,600
103,191
8,288
23,103
26,888
21,961
55,251
22,912
13,747
9,945
Admin Expenses
1,634
2,458
-150
1,595
2,018
107,077
11,214
7,731
7,023
11,620
31,875
40,734
10,548
7,371
8,299
Operating Profit
-1,634
-2,458
150
2,005
-2,018
-3,886
-11,214
557
16,080
15,268
-9,914
14,517
12,364
6,376
1,646
Interest Payable
Interest Receivable
1,077
865
168
108
179
409
448
253
217
212
1
Pre-Tax Profit
-557
-1,593
317
2,005
-2,018
-3,778
-11,035
966
16,528
15,520
-9,697
14,729
12,364
6,376
1,647
Tax
-60
-302
-3,192
-3,259
-3,535
-2,495
-1,224
-162
Profit After Tax
-557
-1,593
257
2,005
-2,018
-3,778
-11,035
664
13,336
12,261
-9,697
11,194
9,869
5,152
1,485
Dividends Paid
Retained Profit
-557
-1,593
257
2,005
-2,018
-3,778
-11,035
664
13,336
12,261
-9,697
11,194
9,869
5,152
1,485
Employee Costs
26,850
28,122
66,254
28,072
26,650
25,988
27,476
54,970
24,799
23,683
20,582
Number Of Employees
1
1
2
1
1
1
1
2
1
1
1
EBITDA*
-1,634
-2,458
150
2,005
-2,018
-3,886
-10,779
1,099
16,498
15,775
-9,081
15,427
12,872
6,452
1,646
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
125
560
1,102
443
401
1,234
1,363
1,288
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
125
560
1,102
443
401
1,234
1,363
1,288
Stock & work in progress
Trade Debtors
24,996
3,877
2,814
7,626
4,614
2,779
1,302
Group Debtors
Misc Debtors
1,575
310
592
Cash
20,614
20,400
20,295
24,439
24,385
28,745
42,819
50,812
60,739
40,334
46,603
38,162
28,379
23,396
misc current assets
310
334
342
total current assets
20,614
20,400
21,870
24,439
24,695
25,306
29,079
43,161
50,812
64,616
43,148
54,821
42,776
31,158
24,698
total assets
20,614
20,400
21,870
24,439
24,695
25,306
29,204
43,721
51,914
65,059
43,549
56,055
44,139
32,446
24,698
Bank overdraft
Bank loan
Trade Creditors
205
1
Group/Directors Accounts
3
735
other short term finances
11
hp & lease commitments
other current liabilities
894
123
275
3,757
7,614
12,495
3,246
6,055
5,330
2,774
901
total current liabilities
894
123
205
275
3,757
7,614
12,495
3,246
6,055
5,333
3,509
913
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,826
3,384
provisions
total long term liabilities
2,826
3,384
total liabilities
894
123
2,826
3,384
205
275
3,757
7,614
12,495
3,246
6,055
5,333
3,509
913
net assets
19,720
20,277
21,870
21,613
21,311
25,101
28,929
39,964
44,300
52,564
40,303
50,000
38,806
28,937
23,785
total shareholders funds
19,720
20,277
21,870
21,613
21,311
25,101
28,929
39,964
44,300
52,564
40,303
50,000
38,806
28,937
23,785
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,634
-2,458
150
2,005
-2,018
-3,886
-11,214
557
16,080
15,268
-9,914
14,517
12,364
6,376
1,646
Depreciation
435
542
418
507
833
910
508
76
Amortisation
Tax
-60
-302
-3,192
-3,259
-3,535
-2,495
-1,224
-162
Stock
Debtors
-1,575
1,575
-310
-24,686
24,996
-3,877
1,063
-5,404
3,604
1,835
1,477
1,302
Creditors
-205
205
-1
1
Accruals and Deferred Income
771
123
-275
-3,482
-3,857
-4,881
9,249
-2,809
725
2,556
1,873
901
Deferred Taxes & Provisions
Cash flow from operations
-863
-760
-1,485
2,315
22,463
-28,952
-14,261
-3,060
12,302
20,702
-6,486
9,013
11,098
5,623
1,084
Investing Activities
capital expenditure
125
-1,077
-549
-781
-583
-1,364
Change in Investments
cash flow from investments
125
-1,077
-549
-781
-583
-1,364
Financing Activities
Bank loans
Group/Directors Accounts
-3
-732
735
Other Short Term Loans
-11
11
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,826
-558
3,384
share issue
-1,703
-1,772
-50
-5,000
-21,600
22,300
interest
1,077
865
168
108
179
409
448
253
217
212
1
cash flow from financing
1,077
865
-2,658
-2,261
1,612
58
179
-4,591
-21,152
253
217
209
-732
724
22,312
cash and cash equivalents
cash
214
105
-4,144
54
24,385
-28,745
-14,074
-7,993
-9,927
20,405
-6,269
8,441
9,783
4,983
23,396
overdraft
change in cash
214
105
-4,144
54
24,385
-28,745
-14,074
-7,993
-9,927
20,405
-6,269
8,441
9,783
4,983
23,396
patrick courtney limited 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 patrick courtney limited. Get real-time insights into patrick courtney limited's credit score, group structure and payment trends.
Perform a competitor analysis for patrick courtney limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TW10 area or any other competitors across 12 key performance metrics.
patrick courtney limited Ownership
PATRICK COURTNEY LIMITED group structure
Patrick Courtney Limited has no subsidiary companies.
Ultimate parent company
PATRICK COURTNEY LIMITED
05363267
PATRICK COURTNEY LIMITED Shareholders
The sole shareholder of Patrick Courtney Limited is Patrick John Courtney.
patrick john courtney
100%
patrick courtney limited directors
Patrick Courtney Limited currently has 1 director, Mr Patrick Courtney serving since Feb 2005.
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 patrick courtney limited.
patrick courtney 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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patrick courtney limitedCompanies House Filings - See Documents
