thomas patterson limited
thomas patterson limited Company Information
Company Number
06026007
Website
thomaspattersonltd.co.ukRegistered Address
highfield court, tollgate, chandlers ford, eastleigh, hampshire, SO53 3TY
Industry
Other business support service activities n.e.c.
Telephone
01309675261
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
heather jayne collette-moxon 20%
thomas robert colin patterson 15%
View Allthomas patterson limited Estimated Valuation
The estimated valuation range for thomas patterson limited, derived from financial data as of March 2018 and the most recent industry multiples, is between £1.5k to £3.4m
thomas patterson limited Estimated Valuation
The estimated valuation range for thomas patterson limited, derived from financial data as of March 2018 and the most recent industry multiples, is between £1.5k to £3.4m
thomas patterson limited Estimated Valuation
The estimated valuation range for thomas patterson limited, derived from financial data as of March 2018 and the most recent industry multiples, is between £1.5k to £3.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Thomas Patterson Limited Overview
Thomas Patterson Limited is a dissolved company that was located in eastleigh, SO53 3TY with a Companies House number of 06026007. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2006, it's largest shareholder was heather jayne collette-moxon with a 20% stake. The last turnover for Thomas Patterson Limited was estimated at £1.4m.
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Thomas Patterson Limited Health Check
Pomanda's financial health check has awarded Thomas Patterson Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.6m)
- Thomas Patterson Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4.1%)
- Thomas Patterson Limited
4.1% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (38.2%)
- Thomas Patterson Limited
38.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- Thomas Patterson Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Thomas Patterson Limited
17 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Thomas Patterson Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£123.4k)
- Thomas Patterson Limited
£123.4k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (42 days)
- Thomas Patterson Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- Thomas Patterson Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thomas Patterson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thomas Patterson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (65.8%)
1% - Thomas Patterson Limited
65.8% - Industry AVG
thomas patterson limited Credit Report and Business Information
Thomas Patterson Limited Competitor Analysis
Perform a competitor analysis for thomas patterson limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
thomas patterson limited Ownership
THOMAS PATTERSON LIMITED group structure
Thomas Patterson Limited has no subsidiary companies.
Ultimate parent company
THOMAS PATTERSON LIMITED
06026007
thomas patterson limited directors
Thomas Patterson Limited currently has 3 directors. The longest serving directors include Mrs Lois Ferguson (Jan 2007) and Mrs Patricia O'Hear (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lois Ferguson | 74 years | Jan 2007 | - | Director | |
| Mrs Patricia O'Hear | 78 years | Jan 2007 | - | Director | |
| Mr Thomas Patterson | 76 years | Jan 2007 | - | Director |
THOMAS PATTERSON LIMITED financials
Thomas Patterson Limited's latest turnover from March 2018 is estimated at £1.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Thomas Patterson Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 682,855 | 635,791 | 82 | 360,270 | 375,460 | 375,320 | 379,538 | 384,077 | 388,616 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 574,943 | 592,685 | 579,873 | 572,364 | 495,531 | 495,806 | 488,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 682,855 | 635,791 | 575,025 | 952,955 | 955,333 | 947,684 | 875,069 | 879,883 | 876,616 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 808,646 | 833,537 | 355,980 | 139,300 | 110,749 | 136,537 | 3,648 | 3,662 | 2,369 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 558,976 | 491,961 | 642,661 | 654,541 | 783,399 | 761,291 | 751,159 |
| misc current assets | 7,765 | 26,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 816,411 | 859,873 | 914,956 | 631,261 | 753,410 | 791,078 | 787,047 | 764,953 | 753,528 |
| total assets | 1,499,266 | 1,495,664 | 1,489,981 | 1,584,216 | 1,708,743 | 1,738,762 | 1,662,116 | 1,644,836 | 1,630,144 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,568 | 12,373 | 7,057 | 10,397 | 11,464 | 9,532 | 13,544 | 86,516 | 85,855 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,568 | 12,373 | 7,057 | 10,397 | 11,464 | 9,532 | 13,544 | 86,516 | 85,855 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,568 | 12,373 | 7,057 | 10,397 | 11,464 | 9,532 | 13,544 | 86,516 | 85,855 |
| net assets | 1,483,698 | 1,483,291 | 1,482,924 | 1,573,819 | 1,697,279 | 1,729,230 | 1,648,572 | 1,558,320 | 1,544,289 |
| total shareholders funds | 1,483,698 | 1,483,291 | 1,482,924 | 1,573,819 | 1,697,279 | 1,729,230 | 1,648,572 | 1,558,320 | 1,544,289 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 188 | 859 | 190 | 4,645 | 4,539 | 4,539 | 4,539 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,891 | 477,557 | 216,680 | 28,551 | -25,788 | 132,889 | -14 | 1,293 | 2,369 |
| Creditors | 3,195 | 5,316 | -3,340 | -1,067 | 1,932 | -4,012 | -72,972 | 661 | 85,855 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -574,943 | -17,742 | 12,812 | 7,509 | 76,833 | -275 | 7,806 | 488,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -558,976 | 67,015 | -150,700 | -11,880 | -128,858 | 22,108 | 10,132 | 751,159 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -558,976 | 67,015 | -150,700 | -11,880 | -128,858 | 22,108 | 10,132 | 751,159 |
P&L
March 2018turnover
1.4m
-10%
operating profit
502.5
0%
gross margin
16.8%
-6.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
1.5m
0%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
thomas patterson limited company details
company number
06026007
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
blakedew 644 limited (January 2007)
incorporated
UK
address
highfield court, tollgate, chandlers ford, eastleigh, hampshire, SO53 3TY
last accounts submitted
March 2018
thomas patterson 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 thomas patterson limited.
thomas patterson limited Companies House Filings - See Documents
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