Pomanda estimates the enterprise value of THOMAS PATTERSON LIMITED at £532.3k based on a Turnover of £1.4m and 0.37x industry multiple (adjusted for size and gross margin).
thomas patterson limitedEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of THOMAS PATTERSON LIMITED at £1.3k based on an EBITDA of £502 and a 2.63x industry multiple (adjusted for size and gross margin).
thomas patterson limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of THOMAS PATTERSON LIMITED at £3.5m based on Net Assets of £1.5m and 2.37x industry multiple (adjusted for liquidity).
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Thomas Patterson LimitedOverview
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.
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
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.7m)
£1.4m - Thomas Patterson Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4.3%)
52% - Thomas Patterson Limited
4.3% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.9%)
16.8% - Thomas Patterson Limited
37.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
0% - Thomas Patterson Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Thomas Patterson Limited
18 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Thomas Patterson Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£124.8k)
£1.4m - Thomas Patterson Limited
£124.8k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (42 days)
203 days - Thomas Patterson Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
4 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 (65.1%)
1% - Thomas Patterson Limited
65.1% - Industry AVG
THOMAS PATTERSON LIMITED financials
EXPORT
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
1,447,115
1,596,409
1,006,429
409,412
332,907
405,105
26,177
103,581
95,513
Other Income Or Grants
Cost Of Sales
1,204,598
1,314,549
832,488
341,025
277,512
335,636
21,459
84,437
77,089
Gross Profit
242,517
281,860
173,941
68,387
55,395
69,469
4,719
19,144
18,424
Admin Expenses
242,015
273,722
-23,714
194,684
90,589
-33,065
-1,682,857
3,438
-153,384
Operating Profit
502
8,138
197,655
-126,297
-35,194
102,534
1,687,576
15,706
171,808
Interest Payable
Interest Receivable
699
2,627
2,837
3,243
3,595
3,862
3,781
1,878
Pre-Tax Profit
502
8,836
200,283
-123,460
-31,951
106,129
1,691,438
19,488
173,686
Tax
-95
-1,767
-40,056
-25,471
-439,774
-5,456
-48,632
Profit After Tax
407
7,069
160,226
-123,460
-31,951
80,658
1,251,664
14,031
125,054
Dividends Paid
Retained Profit
407
7,069
160,226
-123,460
-31,951
80,658
1,251,664
14,031
125,054
Employee Costs
36,364
106,694
142,768
71,164
70,628
69,629
34,731
34,318
35,429
Number Of Employees
1
3
4
2
2
2
1
1
1
EBITDA*
502
8,138
197,843
-125,438
-35,004
107,179
1,692,115
20,245
176,347
* 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
Investments & Other
574,943
592,685
579,873
572,364
495,531
495,806
488,000
Debtors (Due After 1 year)
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
Trade Debtors
808,646
833,537
355,980
139,300
110,749
136,537
3,648
3,662
2,369
Group Debtors
Misc Debtors
Cash
558,976
491,961
642,661
654,541
783,399
761,291
751,159
misc current assets
7,765
26,336
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
Bank loan
Trade Creditors
15,568
12,373
7,057
10,397
11,464
9,532
13,544
86,516
85,855
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,568
12,373
7,057
10,397
11,464
9,532
13,544
86,516
85,855
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
502
8,138
197,655
-126,297
-35,194
102,534
1,687,576
15,706
171,808
Depreciation
188
859
190
4,645
4,539
4,539
4,539
Amortisation
Tax
-95
-1,767
-40,056
-25,471
-439,774
-5,456
-48,632
Stock
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
Deferred Taxes & Provisions
Cash flow from operations
28,493
-465,870
-62,233
-155,056
-7,284
-55,193
1,179,383
14,157
211,201
Investing Activities
capital expenditure
-47,064
-635,709
360,000
14,331
-330
-427
-393,155
Change in Investments
-574,943
-17,742
12,812
7,509
76,833
-275
7,806
488,000
cash flow from investments
-47,064
-60,766
377,742
1,519
-7,839
-77,260
275
-7,806
-881,155
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,702
-251,121
-1,161,412
1,419,235
interest
699
2,627
2,837
3,243
3,595
3,862
3,781
1,878
cash flow from financing
-6,003
-248,494
2,837
3,243
3,595
-1,157,550
3,781
1,421,113
cash and cash equivalents
cash
-558,976
67,015
-150,700
-11,880
-128,858
22,108
10,132
751,159
overdraft
change in cash
-558,976
67,015
-150,700
-11,880
-128,858
22,108
10,132
751,159
thomas patterson 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 thomas patterson limited. Get real-time insights into thomas patterson limited's credit score, group structure and payment trends.
Perform a competitor analysis for thomas patterson limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SO53 area or any other competitors across 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 Shareholders
The largest shareholders in Thomas Patterson Limited include Heather Jayne Collette-Moxon and Thomas Robert Colin Patterson.
heather jayne collette-moxon
19.99%
thomas robert colin patterson
15.03%
patricia catherine mary o'hear
13.59%
katharine mary taylor
5.48%
peter desmond patterson
4.09%
jacob a.t. o'hear
3.94%
natasha f.h. o'hear
3.94%
miss theadora a.i. o'hear
3.94%
david thomas patterson & katharine mary taylor
3.4%
hannah lois taylor patterson
3.4%
thomas patterson limited directors
Thomas Patterson Limited currently has 3 directors.
The longest serving directors include
Mrs Patricia O'Hear (Jan 2007) and
Mrs Lois Ferguson (Jan 2007).
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 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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thomas patterson limitedCompanies House Filings - See Documents
