Lewis Patten Limited

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lewis patten limited Company Information

Live

EstablishedMicroHealthy

Company Number

07040814

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Clifford Patten

Frances Patten

Shareholders

clifford neil patten & f. patten

Group Structure

View All

Contact

Registered Address

lynton house, 7-12 tavistock square, london, WC1H 9BQ

Website

www.lewispatten.co.uk

lewis patten limited Estimated Valuation

£92.6k

Pomanda estimates the enterprise value of LEWIS PATTEN LIMITED at £92.6k based on a Turnover of £171.5k and 0.54x industry multiple (adjusted for size and gross margin).

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Lewis Patten Limited is a live company located in london, WC1H 9BQ with a Companies House number of 07040814. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is clifford neil patten & f. patten with a 100% stake. Lewis Patten Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lewis Patten Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

4 Weak

Size

annual sales of £171.5k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)

EXPORT

Lewis Patten Limited's latest turnover from December 2023 is estimated at £171.5 thousand and the company has net assets of £158. According to their latest financial statements, Lewis Patten Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	171,540	162,089	146,254	145,300	134,517	131,788	196,697	186,065	163,516	243,458	139,961	137,932	109,882	139,136
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	106,060	99,831	91,550	91,502	84,122	82,711	122,671	115,241	103,940	157,025	37,372	27,439	51,608	50,846
Gross Profit	65,480	62,258	54,704	53,798	50,395	49,076	74,026	70,824	59,576	86,434	102,589	110,493	58,274	88,290
Admin Expenses	64,179	60,877	53,931	53,226	50,459	47,625	73,895	71,001	60,339	84,210	62,171	69,708	62,921	46,586
Operating Profit	1,301	1,381	773	572	-64	1,451	131	-177	-763	2,224	40,418	40,785	-4,647	41,704
Interest Payable	1,535	1,087	698	740	871	749	459	194	0	178	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	7	7	437	0	0	0
Pre-Tax Profit	-234	294	75	-168	-935	701	-328	-371	-756	2,053	40,855	40,785	-6,728	38,011
Tax	0	-56	-14	0	0	-133	0	0	0	-431	-8,769	-8,640	1,800	-7,982
Profit After Tax	-234	238	61	-168	-935	568	-328	-371	-756	1,622	32,086	32,145	-4,928	30,029
Dividends Paid	0	0	0	0	0	0	0	0	0	0	31,700	22,300	0	29,872
Retained Profit	-234	238	61	-168	-935	568	-328	-371	-756	1,622	386	9,845	-4,928	157
Employee Costs	53,959	51,354	48,861	46,443	91,959	88,631	83,971	84,005	83,337	83,113	41,070	40,060	39,576	76,907
Number Of Employees	1	1	1	1	2	2	2	2	2	2	1	1	1	2
EBITDA*	2,347	2,604	2,634	2,307	1,198	2,713	1,220	784	754	4,882	42,830	43,107	-2,315	43,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	349	1,395	987	1,615	983	2,245	2,622	2,633	2,354	1,993	3,393	5,443	7,765	6,067
Intangible Assets	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	349	1,395	987	1,615	983	2,245	2,622	2,633	2,354	1,993	3,393	5,443	7,765	6,067
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	900	900	16,472	13,440	14,152	30,530	10,410	1,250	14,848	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	32,308	32,721	26,652	35,621	30,761	31,581	15,365	19,030	23,671	0	34,123	22,681	0	13,795
Cash	0	0	0	0	0	0	0	0	0	2,726	0	0	0	1,195
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,308	32,721	26,652	35,621	31,661	32,481	31,837	32,470	37,823	33,256	44,533	23,931	14,848	14,990
total assets	32,657	34,116	27,639	37,236	32,644	34,726	34,459	35,103	40,177	35,249	47,926	29,374	22,613	21,057
Bank overdraft	14,007	13,289	9,598	12,737	11,529	14,290	7,912	6,221	0	0	5,480	2,549	8,746	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	11,871	33,166	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	7,823	11,224	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	18,492	20,435	17,887	24,406	20,854	19,240	18,096	16,702	26,979	0	41,985	26,750	18,637	20,899
total current liabilities	32,499	33,724	27,485	37,143	32,383	33,530	33,831	34,147	38,850	33,166	47,465	29,299	27,383	20,899
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	32,499	33,724	27,485	37,143	32,383	33,530	33,831	34,147	38,850	33,166	47,465	29,299	27,383	20,899
net assets	158	392	154	93	261	1,196	628	956	1,327	2,083	461	75	-4,770	158
total shareholders funds	158	392	154	93	261	1,196	628	956	1,327	2,083	461	75	-4,770	158

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	1,301	1,381	773	572	-64	1,451	131	-177	-763	2,224	40,418	40,785	-4,647	41,704
Depreciation	1,046	1,223	1,861	1,735	1,262	1,262	1,089	961	1,517	2,658	2,412	2,322	2,332	1,514
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-56	-14	0	0	-133	0	0	0	-431	-8,769	-8,640	1,800	-7,982
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-413	6,069	-8,969	3,960	-820	644	-633	-5,353	7,293	-14,003	20,602	9,083	1,053	13,795
Creditors	0	0	0	0	0	0	0	-11,871	-21,295	33,166	0	0	0	0
Accruals and Deferred Income	-1,943	2,548	-6,519	3,552	1,614	1,144	1,394	-10,277	26,979	-41,985	15,235	8,113	-2,262	20,899
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	817	-973	5,070	1,899	3,632	3,080	3,247	-16,011	-855	9,635	28,694	33,497	-3,830	42,340
Investing Activities
capital expenditure	0	-1,631	-1,233	-2,367	0	-885	-1,078	-1,240	-1,878	-1,258	-362	0	-4,030	-7,581
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,631	-1,233	-2,367	0	-885	-1,078	-1,240	-1,878	-1,258	-362	0	-4,030	-7,581
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-7,823	-3,401	11,224	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-5,000	0	1
interest	-1,535	-1,087	-698	-740	-871	-749	-459	-194	7	-171	437	0	0	0
cash flow from financing	-1,535	-1,087	-698	-740	-871	-8,572	-3,860	11,030	7	-171	437	-5,000	0	1
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-2,726	2,726	0	0	-1,195	1,195
overdraft	718	3,691	-3,139	1,208	-2,761	6,378	1,691	6,221	0	-5,480	2,931	-6,197	8,746	0
change in cash	-718	-3,691	3,139	-1,208	2,761	-6,378	-1,691	-6,221	-2,726	8,206	-2,931	6,197	-9,941	1,195

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lewis patten limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.

LEWIS PATTEN LIMITED group structure

Lewis Patten Limited has no subsidiary companies.

Ultimate parent company

LEWIS PATTEN LIMITED

07040814

LEWIS PATTEN LIMITED Shareholders

clifford neil patten & f. patten

100%

Lewis Patten Limited currently has 2 directors. The longest serving directors include Mr Clifford Patten (Oct 2009) and Mrs Frances Patten (May 2019).

officer	country	age	start	end	role
Mr Clifford Patten	United Kingdom	73 years	Oct 2009	-	Director
Mrs Frances Patten		72 years	May 2019	-	Director

P&L

December 2023

turnover

171.5k

+6%

operating profit

1.3k

gross margin

38.2%

-0.62%

turnover

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

Balance Sheet

December 2023

net assets

158

-0.6%

total assets

32.7k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

07040814

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

lynton house, 7-12 tavistock square, london, WC1H 9BQ

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lewis patten limited Company Information

lewis patten limited Estimated Valuation

lewis patten limited Estimated Valuation

lewis patten limited Estimated Valuation

Lewis Patten Limited Overview

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LEWIS PATTEN LIMITED financials

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