patrick properties poland limited
patrick properties poland limited Company Information
Company Number
06773717
Website
www.patrickproperties.co.ukRegistered Address
hamilton house church street, altrincham, WA14 4DR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01618207610
Next Accounts Due
454 days late
Group Structure
View All
Directors
Timothy Halpin5 Years
Shareholders
patrick properties sterling ltd 100%
patrick properties poland limited Estimated Valuation
Pomanda estimates the enterprise value of PATRICK PROPERTIES POLAND LIMITED at £0 based on a Turnover of £0 and 3.32x industry multiple (adjusted for size and gross margin).
patrick properties poland limited Estimated Valuation
Pomanda estimates the enterprise value of PATRICK PROPERTIES POLAND LIMITED at £0 based on an EBITDA of £-2 and a 7.2x industry multiple (adjusted for size and gross margin).
patrick properties poland limited Estimated Valuation
Pomanda estimates the enterprise value of PATRICK PROPERTIES POLAND LIMITED at £0 based on Net Assets of £-1.4m and 1.62x industry multiple (adjusted for liquidity).
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Patrick Properties Poland Limited Overview
Patrick Properties Poland Limited is a live company located in altrincham, WA14 4DR with a Companies House number of 06773717. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2008, it's largest shareholder is patrick properties sterling ltd with a 100% stake. Patrick Properties Poland Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Patrick Properties Poland Limited Health Check
There is insufficient data available to calculate a health check for Patrick Properties Poland Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Patrick Properties Poland Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Patrick Properties Poland Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Patrick Properties Poland Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Patrick Properties Poland Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Patrick Properties Poland Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Patrick Properties Poland Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Patrick Properties Poland Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Patrick Properties Poland Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patrick Properties Poland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Patrick Properties Poland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3601.6%, this is a higher level of debt than the average (66.2%)
- - Patrick Properties Poland Limited
- - Industry AVG
PATRICK PROPERTIES POLAND LIMITED financials
Patrick Properties Poland Limited's latest turnover from September 2021 is estimated at 0 and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Patrick Properties Poland Limited has no employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16 | 374,000 | 170,000 | 66,000 | 227,000 | 208,000 | 155,000 | ||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -23 | 244,000 | 84,000 | 11,000 | -584,000 | 149,000 | 76,000 | ||||||
| Interest Payable | 0 | 37,000 | 49,000 | 36,000 | 34,000 | 73,000 | 106,000 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -126 | -96,000 | 35,000 | -25,000 | -880,000 | 76,000 | -324,000 | ||||||
| Tax | 0 | 0 | -8,000 | 19,000 | 0 | -35,000 | 0 | ||||||
| Profit After Tax | -126 | -96,000 | 27,000 | -6,000 | -880,000 | 41,000 | -324,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -126 | -96,000 | 27,000 | -6,000 | -880,000 | 41,000 | -324,000 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -23 | 244,000 | 84,000 | 11,000 | -584,000 | 187,000 | 125,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262,000 | 300,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,100,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262,000 | 2,400,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,303,000 | 1,300,000 | 1,300,000 | 2,058,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 18,220 | 6,000 | 265,000 | 136,000 | 184,000 | 38,000 | 60,000 |
| Group Debtors | 35,549 | 35,549 | 35,549 | 35,549 | 35,549 | 35,549 | 35,549 | 35,000 | 36,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 100 | 101 | 101 | 225 | 0 | 0 | 20,000 | 18,000 | 21,000 | 0 |
| Cash | 4,330 | 123 | 295 | 53,281 | 45 | 45 | 498 | 0 | 150,000 | 97,000 | 3,000 | 53,000 | 75,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,979 | 35,772 | 35,944 | 88,930 | 35,695 | 35,695 | 54,492 | 1,041,000 | 1,754,000 | 1,553,000 | 1,505,000 | 2,170,000 | 135,000 |
| total assets | 39,979 | 35,772 | 35,944 | 88,930 | 35,695 | 35,695 | 54,492 | 1,041,000 | 1,754,000 | 1,553,000 | 1,505,000 | 2,432,000 | 2,535,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 4,000 | 0 | 2,000 | 0 | 0 |
| Group/Directors Accounts | 1,064,658 | 1,060,451 | 1,060,451 | 1,059,917 | 1,059,917 | 1,035,376 | 1,035,501 | 1,894,000 | 2,045,000 | 1,850,000 | 2,240,000 | 1,124,000 | 20,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,000 | 479,000 | 654,000 | 217,000 | 1,369,000 | 2,662,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 375,205 | 375,205 | 375,205 | 436,590 | 383,355 | 382,677 | 382,677 | 326,000 | 368,000 | 218,000 | 209,000 | 222,000 | 121,000 |
| total current liabilities | 1,439,863 | 1,435,656 | 1,435,656 | 1,496,507 | 1,443,272 | 1,418,053 | 1,418,178 | 2,279,000 | 2,896,000 | 2,722,000 | 2,668,000 | 2,715,000 | 2,803,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,439,863 | 1,435,656 | 1,435,656 | 1,496,507 | 1,443,272 | 1,418,053 | 1,418,178 | 2,279,000 | 2,896,000 | 2,722,000 | 2,668,000 | 2,715,000 | 2,803,000 |
| net assets | -1,399,884 | -1,399,884 | -1,399,712 | -1,407,577 | -1,407,577 | -1,382,358 | -1,363,686 | -1,238,000 | -1,142,000 | -1,169,000 | -1,163,000 | -283,000 | -268,000 |
| total shareholders funds | -1,399,884 | -1,399,884 | -1,399,712 | -1,407,577 | -1,407,577 | -1,382,358 | -1,363,686 | -1,238,000 | -1,142,000 | -1,169,000 | -1,163,000 | -283,000 | -268,000 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -23 | 244,000 | 84,000 | 11,000 | -584,000 | 149,000 | 76,000 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 49,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -8,000 | 19,000 | 0 | -35,000 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | -303,000 | 3,000 | 0 | -758,000 | 2,058,000 | 0 |
| Debtors | 0 | 0 | 0 | -1 | 0 | -18,344 | 12,994 | -260,000 | 145,000 | -46,000 | 143,000 | -1,000 | 60,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -1,000 | 4,000 | -2,000 | 2,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -61,385 | 53,235 | 678 | 0 | 56,677 | -42,000 | 150,000 | 9,000 | -13,000 | 101,000 | 121,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,040,660 | 764,000 | 82,000 | 83,000 | 20,000 | -1,804,000 | 186,000 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,100,000 | 2,100,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,207 | 0 | 534 | 0 | 24,541 | -125 | -858,499 | -151,000 | 195,000 | -390,000 | 1,116,000 | 1,104,000 | 20,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -56,000 | -423,000 | -175,000 | 437,000 | -1,152,000 | -1,293,000 | 2,662,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | -37,000 | -49,000 | -36,000 | -34,000 | -73,000 | -106,000 | ||||||
| cash flow from financing | -1,040,059 | -611,000 | -29,000 | 11,000 | -70,000 | -318,000 | 2,632,000 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 4,207 | -172 | -52,986 | 53,236 | 0 | -453 | 498 | -150,000 | 53,000 | 94,000 | -50,000 | -22,000 | 75,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,207 | -172 | -52,986 | 53,236 | 0 | -453 | 498 | -150,000 | 53,000 | 94,000 | -50,000 | -22,000 | 75,000 |
patrick properties poland limited Credit Report and Business Information
Patrick Properties Poland Limited Competitor Analysis
Perform a competitor analysis for patrick properties poland limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
patrick properties poland limited Ownership
PATRICK PROPERTIES POLAND LIMITED group structure
Patrick Properties Poland Limited has no subsidiary companies.
Ultimate parent company
2 parents
PATRICK PROPERTIES POLAND LIMITED
06773717
patrick properties poland limited directors
Patrick Properties Poland Limited currently has 1 director, Mr Timothy Halpin serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Halpin | England | 42 years | Nov 2018 | - | Director |
P&L
September 2021turnover
0
0%
operating profit
-2.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-1.4m
0%
total assets
40k
+0.12%
cash
4.3k
+34.2%
net assets
Total assets minus all liabilities
patrick properties poland limited company details
company number
06773717
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2008
age
16
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
patrick properties yorkshire limited (February 2009)
last accounts submitted
September 2021
address
hamilton house church street, altrincham, WA14 4DR
accountant
LOPIAN GROSS BARNETT & CO
auditor
-
patrick properties poland 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 patrick properties poland limited.
patrick properties poland limited Companies House Filings - See Documents
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