Pattinson & Preston Limited

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pattinson & preston limited Company Information

Company Number

05503992

Next Accounts

May 2025

Directors

Philip Preston

Alan Pattinson

Shareholders

mr alan james pattinson

mr philip james preston

Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

2 phoenix road, barrow in furness, cumbria, LA14 2UG

Website

pattinson & preston limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PATTINSON & PRESTON LIMITED at £1.2m based on Net Assets of £645.9k and 1.79x industry multiple (adjusted for liquidity).

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Pattinson & Preston Limited is a live company located in cumbria, LA14 2UG with a Companies House number of 05503992. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2005, it's largest shareholder is mr alan james pattinson with a 50% stake. Pattinson & Preston Limited is a mature, micro sized company, Pomanda has estimated its turnover at £131k with healthy growth in recent years.

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Pomanda's financial health check has awarded Pattinson & Preston Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £131k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.7%)

EXPORT

Pattinson & Preston Limited's latest turnover from August 2023 is estimated at £131 thousand and the company has net assets of £645.9 thousand. According to their latest financial statements, Pattinson & Preston Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	131,023	106,597	102,079	91,263	70,755	84,355	86,462	26,104	81,603	32,691	87,398	23,603	21,420	16,974
Other Income Or Grants
Cost Of Sales	98,675	79,398	70,565	65,808	54,554	56,821	57,286	18,964	63,933	24,810	66,486	17,886	14,328	11,798
Gross Profit	32,349	27,198	31,513	25,455	16,201	27,534	29,176	7,140	17,670	7,881	20,912	5,718	7,093	5,177
Admin Expenses	28,942	22,709	12,271	12,507	-49,218	-75,861	-77,512	-82,677	-66,085	-70,711	-57,240	-78,509	-79,948	-68,984	-48,948
Operating Profit	3,407	4,489	19,242	12,948	65,419	103,395	106,688	89,817	83,755	78,592	78,152	84,227	87,041	74,161	48,948
Interest Payable							4,630	8,320	10,134	9,396	15,122	25,273	27,869	14,618
Interest Receivable							14	24	35	34	30	28	37	31	10
Pre-Tax Profit	3,407	4,489	19,242	12,948	65,419	103,395	102,073	81,521	73,656	69,230	63,060	58,982	59,209	59,574	48,958
Tax	-852	-853	-3,656	-2,460	-12,430	-19,645	-19,394	-16,304	-14,731	-14,538	-14,504	-14,156	-15,394	-16,681	-13,708
Profit After Tax	2,555	3,636	15,586	10,488	52,989	83,750	82,679	65,217	58,925	54,692	48,556	44,826	43,815	42,893	35,250
Dividends Paid
Retained Profit	2,555	3,636	15,586	10,488	52,989	83,750	82,679	65,217	58,925	54,692	48,556	44,826	43,815	42,893	35,250
Employee Costs	67,270	66,545	66,800	61,368	58,656	55,003	53,041	26,279	27,563	25,931	25,927	24,500	22,796	25,725
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	3,407	4,489	19,242	12,948	65,419	103,395	106,688	89,817	83,755	78,592	78,152	84,227	87,041	74,161	48,948

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	693,525	693,525	693,525	693,525	693,525	765,947	765,947	693,525	693,525	693,525	693,525	693,525		693,525	693,525
Intangible Assets
Investments & Other								72,422	72,422	72,422	72,422	72,422	765,947	72,422	72,422
Debtors (Due After 1 year)
Total Fixed Assets	693,525	693,525	693,525	693,525	693,525	765,947	765,947	765,947	765,947	765,947	765,947	765,947	765,947	765,947	765,947
Stock & work in progress
Trade Debtors	18,467	14,741	15,817	8,640	4,757	6,534	9,135	1,766		1,955	1,823	2,351	2,221	2,023	1,908
Group Debtors
Misc Debtors					1,833
Cash								11,334	8,118	6,042	7,576	4,450	6,608	8,286	4,077
misc current assets						1,753
total current assets	18,467	14,741	15,817	8,640	6,590	8,287	9,135	13,100	8,118	7,997	9,399	6,801	8,829	10,309	5,985
total assets	711,992	708,266	709,342	702,165	700,115	774,234	775,082	779,047	774,065	773,944	775,346	772,748	774,776	776,256	771,932
Bank overdraft
Bank loan
Trade Creditors	66,135	64,964	69,676	78,085	48,431	124,955	123,217	74,425	84,242	85,310	306,915	73,116	73,326	67,006	63,904
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	66,135	64,964	69,676	78,085	48,431	124,955	123,217	74,425	84,242	85,310	306,915	73,116	73,326	67,006	63,904
loans								148,146	118,100	193,712	95,389	369,918	407,722	449,791
hp & lease commitments
Accruals and Deferred Income
other liabilities					38,092	88,676	175,012	162,300	242,764	224,888	157,700	162,928	171,768	181,314	672,776
provisions
total long term liabilities					38,092	88,676	175,012	310,446	360,864	418,600	253,089	532,846	579,490	631,105	672,776
total liabilities	66,135	64,964	69,676	78,085	86,523	213,631	298,229	384,871	445,106	503,910	560,004	605,962	652,816	698,111	736,680
net assets	645,857	643,302	639,666	624,080	613,592	560,603	476,853	394,176	328,959	270,034	215,342	166,786	121,960	78,145	35,252
total shareholders funds	645,857	643,302	639,666	624,080	613,592	560,603	476,853	394,176	328,959	270,034	215,342	166,786	121,960	78,145	35,252

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	3,407	4,489	19,242	12,948	65,419	103,395	106,688	89,817	83,755	78,592	78,152	84,227	87,041	74,161	48,948
Depreciation
Amortisation
Tax	-852	-853	-3,656	-2,460	-12,430	-19,645	-19,394	-16,304	-14,731	-14,538	-14,504	-14,156	-15,394	-16,681	-13,708
Stock
Debtors	3,726	-1,076	7,177	2,050	56	-2,601	7,369	1,766	-1,955	132	-528	130	198	115	1,908
Creditors	1,171	-4,712	-8,409	29,654	-76,524	1,738	48,792	-9,817	-1,068	-221,605	233,799	-210	6,320	3,102	63,904
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations				38,092	-23,591	88,089	128,717	61,930	69,911	-157,683	297,975	69,731	77,769	60,467	97,236
Investing Activities
capital expenditure					72,422		-72,422					-693,525	693,525		-693,525
Change in Investments							-72,422					-693,525	693,525		72,422
cash flow from investments					72,422										-765,947
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans							-148,146	30,046	-75,612	98,323	-274,529	-37,804	-42,069	449,791
Hire Purchase and Lease Commitments
other long term liabilities				-38,092	-50,584	-86,336	12,712	-80,464	17,876	67,188	-5,228	-8,840	-9,546	-491,462	672,776
share issue							-2								2
interest							-4,616	-8,296	-10,099	-9,362	-15,092	-25,245	-27,832	-14,587	10
cash flow from financing				-38,092	-50,584	-86,336	-140,052	-58,714	-67,835	156,149	-294,849	-71,889	-79,447	-56,258	672,788
cash and cash equivalents
cash							-11,334	3,216	2,076	-1,534	3,126	-2,158	-1,678	4,209	4,077
overdraft
change in cash							-11,334	3,216	2,076	-1,534	3,126	-2,158	-1,678	4,209	4,077

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PATTINSON & PRESTON LIMITED group structure

Pattinson & Preston Limited has no subsidiary companies.

Ultimate parent company

PATTINSON & PRESTON LIMITED

05503992

PATTINSON & PRESTON LIMITED Shareholders

mr alan james pattinson	50%
mr philip james preston	50%

Pattinson & Preston Limited currently has 2 directors. The longest serving directors include Mr Philip Preston (Jul 2005) and Mr Alan Pattinson (Jul 2005).

officer	country	age	start	end	role
Mr Philip Preston		70 years	Jul 2005	-	Director
Mr Alan Pattinson		59 years	Jul 2005	-	Director

P&L

August 2023

turnover

131k

+23%

operating profit

3.4k

gross margin

24.7%

-3.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

645.9k

total assets

712k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

05503992

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

2 phoenix road, barrow in furness, cumbria, LA14 2UG

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 pattinson & preston limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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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pattinson & preston limited Company Information

pattinson & preston limited Estimated Valuation

pattinson & preston limited Estimated Valuation

pattinson & preston limited Estimated Valuation

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PATTINSON & PRESTON LIMITED financials

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