patridge developments limited
patridge developments limited Company Information
Company Number
05734898
Next Accounts
Dec 2025
Shareholders
mark burridge
julia burridge
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 2 the village, guards avenue, caterham on the hill, surrey, CR3 5XL
Website
-patridge developments limited Estimated Valuation
Pomanda estimates the enterprise value of PATRIDGE DEVELOPMENTS LIMITED at £233.5k based on a Turnover of £721.4k and 0.32x industry multiple (adjusted for size and gross margin).
patridge developments limited Estimated Valuation
Pomanda estimates the enterprise value of PATRIDGE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-10.5k and a 2.56x industry multiple (adjusted for size and gross margin).
patridge developments limited Estimated Valuation
Pomanda estimates the enterprise value of PATRIDGE DEVELOPMENTS LIMITED at £78.5k based on Net Assets of £55.6k and 1.41x industry multiple (adjusted for liquidity).
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Patridge Developments Limited Overview
Patridge Developments Limited is a live company located in caterham on the hill, CR3 5XL with a Companies House number of 05734898. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2006, it's largest shareholder is mark burridge with a 90.9% stake. Patridge Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £721.4k with declining growth in recent years.
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Patridge Developments Limited Health Check
Pomanda's financial health check has awarded Patridge Developments 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £721.4k, make it smaller than the average company (£2.3m)
- Patridge Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6%)
- Patridge Developments Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
- Patridge Developments Limited
26.3% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (7.5%)
- Patridge Developments Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Patridge Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Patridge Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £721.4k, this is more efficient (£277.7k)
- Patridge Developments Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (27 days)
- Patridge Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (31 days)
- Patridge Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patridge Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Patridge Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (73.8%)
90.8% - Patridge Developments Limited
73.8% - Industry AVG
PATRIDGE DEVELOPMENTS LIMITED financials
Patridge Developments Limited's latest turnover from March 2024 is estimated at £721.4 thousand and the company has net assets of £55.6 thousand. According to their latest financial statements, we estimate that Patridge Developments Limited has 1 employee and maintains cash reserves of 0 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 | 2,160 | 2,160 | 2,313 | 3,090 | 3,570 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,536 | 1,550 | 1,743 | 1,935 | 1,289 | ||||||||||
| Interest Payable | 5,937 | 3,800 | 3,800 | 4,571 | 4,779 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -4,401 | -2,250 | -2,057 | -2,636 | -3,490 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -4,401 | -2,250 | -2,057 | -2,636 | -3,490 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -4,401 | -2,250 | -2,057 | -2,636 | -3,490 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,536 | 1,550 | 1,743 | 1,935 | 1,289 |
* 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 | 588,549 | 589,577 | 590,948 | 592,776 | 565,773 | 275,357 | 216,629 | 216,629 | 216,629 | 216,629 | 140,000 | 140,000 | 140,000 | 140,000 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 588,549 | 589,577 | 590,948 | 592,776 | 565,773 | 275,357 | 216,629 | 216,629 | 216,629 | 216,629 | 140,000 | 140,000 | 140,000 | 140,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 14,488 | 28,725 | 42,878 | 34,814 | 22,442 | 33,119 | 211,820 | 134 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,057 | ||||||||||||||
| Cash | 3,740 | 2,898 | 1,702 | 3,551 | 2,009 | 266 | 248 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 14,488 | 28,725 | 42,878 | 34,814 | 22,442 | 34,176 | 211,820 | 134 | 3,740 | 2,898 | 1,702 | 3,551 | 2,009 | 266 | 248 |
| total assets | 603,037 | 618,302 | 633,826 | 627,590 | 588,215 | 309,533 | 211,820 | 216,763 | 220,369 | 219,527 | 218,331 | 143,551 | 142,009 | 140,266 | 140,248 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 361,227 | 354,173 | 365,164 | 352,606 | 15,074 | 228,885 | 113,230 | 109,453 | |||||||
| Group/Directors Accounts | 307,366 | 11,660 | 67,831 | 105,170 | 25,989 | 22,189 | 18,389 | 14,539 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 483 | 483 | 491 | 491 | 1,687 | ||||||||||
| total current liabilities | 361,227 | 354,173 | 365,164 | 352,606 | 307,366 | 11,660 | 82,905 | 228,885 | 113,230 | 109,453 | 105,653 | 26,472 | 22,680 | 18,880 | 16,226 |
| loans | 131,793 | 131,793 | 131,793 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 960 | 7,360 | 960 | 960 | 960 | 600 | 600 | 10,460 | |||||||
| other liabilities | 185,270 | 190,649 | 196,377 | 201,704 | 176,240 | 174,220 | 131,793 | 131,793 | 131,793 | 131,793 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 186,230 | 198,009 | 197,337 | 202,664 | 177,200 | 174,820 | 600 | 10,460 | 131,793 | 131,793 | 131,793 | 131,793 | 131,793 | 131,793 | 131,793 |
| total liabilities | 547,457 | 552,182 | 562,501 | 555,270 | 484,566 | 186,480 | 83,505 | 239,345 | 245,023 | 241,246 | 237,446 | 158,265 | 154,473 | 150,673 | 148,019 |
| net assets | 55,580 | 66,120 | 71,325 | 72,320 | 103,649 | 123,053 | 128,315 | -22,582 | -24,654 | -21,719 | -19,115 | -14,714 | -12,464 | -10,407 | -7,771 |
| total shareholders funds | 55,580 | 66,120 | 71,325 | 72,320 | 103,649 | 123,053 | 128,315 | -22,582 | -24,654 | -21,719 | -19,115 | -14,714 | -12,464 | -10,407 | -7,771 |
| 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 | 1,536 | 1,550 | 1,743 | 1,935 | 1,289 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -14,237 | -14,153 | 8,064 | 12,372 | -11,734 | -177,644 | 211,686 | 134 | |||||||
| Creditors | 7,054 | -10,991 | 12,558 | 352,606 | -15,074 | -213,811 | 115,655 | 3,777 | 109,453 | ||||||
| Accruals and Deferred Income | -6,400 | 6,400 | 360 | -9,860 | 10,460 | -483 | -8 | -1,196 | 1,687 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,536 | 1,542 | 1,743 | 739 | 2,976 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -307,366 | 295,706 | -56,171 | 67,831 | -105,170 | 79,181 | 3,800 | 3,800 | 3,850 | 14,539 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -131,793 | 131,793 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,379 | -5,728 | -5,327 | 25,464 | 2,020 | 174,220 | -131,793 | 131,793 | |||||||
| share issue | |||||||||||||||
| interest | -5,937 | -3,800 | -3,800 | -4,571 | -4,779 | ||||||||||
| cash flow from financing | 73,244 | -721 | 137,272 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,740 | 842 | 1,196 | -1,849 | 1,542 | 1,743 | 18 | 248 | |||||||
| overdraft | |||||||||||||||
| change in cash | -3,740 | 842 | 1,196 | -1,849 | 1,542 | 1,743 | 18 | 248 |
patridge developments limited Credit Report and Business Information
Patridge Developments Limited Competitor Analysis
Perform a competitor analysis for patridge developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CR3 area or any other competitors across 12 key performance metrics.
patridge developments limited Ownership
PATRIDGE DEVELOPMENTS LIMITED group structure
Patridge Developments Limited has no subsidiary companies.
Ultimate parent company
PATRIDGE DEVELOPMENTS LIMITED
05734898
patridge developments limited directors
Patridge Developments Limited currently has 2 directors. The longest serving directors include Mr Mark Burridge (Mar 2006) and Mrs Julia Burridge (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Burridge | 65 years | Mar 2006 | - | Director | |
| Mrs Julia Burridge | 65 years | Jan 2021 | - | Director |
P&L
March 2024turnover
721.4k
-7%
operating profit
-10.5k
0%
gross margin
9.1%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
55.6k
-0.16%
total assets
603k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
patridge developments limited company details
company number
05734898
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
S NUNN & CO LTD
auditor
-
address
unit 2 the village, guards avenue, caterham on the hill, surrey, CR3 5XL
Bank
-
Legal Advisor
-
patridge developments 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 found 3 charges/mortgages relating to patridge developments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
patridge developments 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.
Click to start generating capital raising & share issue transactions for PATRIDGE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
patridge developments limited Companies House Filings - See Documents
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