patrick properties manchester (cp) limited

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patrick properties manchester (cp) limited Company Information

Share PATRICK PROPERTIES MANCHESTER (CP) LIMITED

Company Number

07286192

Shareholders

patrick properties group limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

hamilton house church street, altrincham, WA14 4DR

patrick properties manchester (cp) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PATRICK PROPERTIES MANCHESTER (CP) LIMITED at £1.2m based on a Turnover of £351.4k and 3.47x industry multiple (adjusted for size and gross margin).

patrick properties manchester (cp) limited Estimated Valuation

£443.3k

Pomanda estimates the enterprise value of PATRICK PROPERTIES MANCHESTER (CP) LIMITED at £443.3k based on an EBITDA of £64.7k and a 6.85x industry multiple (adjusted for size and gross margin).

patrick properties manchester (cp) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PATRICK PROPERTIES MANCHESTER (CP) LIMITED at £0 based on Net Assets of £-81.4k and 1.71x industry multiple (adjusted for liquidity).

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Patrick Properties Manchester (cp) Limited Overview

Patrick Properties Manchester (cp) Limited is a live company located in altrincham, WA14 4DR with a Companies House number of 07286192. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is patrick properties group limited with a 100% stake. Patrick Properties Manchester (cp) Limited is a established, micro sized company, Pomanda has estimated its turnover at £351.4k with declining growth in recent years.

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Patrick Properties Manchester (cp) Limited Health Check

Pomanda's financial health check has awarded Patrick Properties Manchester (Cp) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £351.4k, make it smaller than the average company (£850k)

£351.4k - Patrick Properties Manchester (cp) Limited

£850k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.8%)

-20% - Patrick Properties Manchester (cp) Limited

2.8% - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Patrick Properties Manchester (cp) Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 18.4% make it less profitable than the average company (27.2%)

18.4% - Patrick Properties Manchester (cp) Limited

27.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Patrick Properties Manchester (cp) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Patrick Properties Manchester (cp) Limited

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.7k, this is equally as efficient (£182.2k)

£175.7k - Patrick Properties Manchester (cp) Limited

£182.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (33 days)

42 days - Patrick Properties Manchester (cp) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 154 days, this is slower than average (34 days)

154 days - Patrick Properties Manchester (cp) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Patrick Properties Manchester (cp) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Patrick Properties Manchester (cp) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (67.9%)

101.6% - Patrick Properties Manchester (cp) Limited

67.9% - Industry AVG

PATRICK PROPERTIES MANCHESTER (CP) LIMITED financials

EXPORTms excel logo

Patrick Properties Manchester (Cp) Limited's latest turnover from September 2023 is estimated at £351.4 thousand and the company has net assets of -£81.4 thousand. According to their latest financial statements, we estimate that Patrick Properties Manchester (Cp) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover351,420436,424396,100687,1021,118,1511,030,5561,087,6021,497,87617215,0000000
Other Income Or Grants00000000000000
Cost Of Sales97,171124,317121,951197,156342,660281,469280,153393,813585,4770000
Gross Profit254,249312,108274,149489,946775,492749,087807,4501,104,0621149,5230000
Admin Expenses189,540-295,831-78,2861,186,323331,0161,163,569550,131684,11221-1,477000-4,167
Operating Profit64,709607,939352,435-696,377444,476-414,482257,319419,9509311,0000004,167
Interest Payable215,223157,830116,699101,94398,788103,410100,029104,309353,0000000
Interest Receivable00000000000000
Pre-Tax Profit-150,514450,109235,736-798,320345,688-517,892157,290315,6415891,00017,00066,000-7,0004,000
Tax0-85,521-44,7900-65,6810-29,885-63,128-12-21,000-4,000-15,000-6,000-1,000
Profit After Tax-150,514364,588190,946-798,320280,007-517,892127,405252,5134670,00013,00051,000-13,0003,000
Dividends Paid00000000000000
Retained Profit-150,514364,588190,946-798,320280,007-517,892127,405252,5134670,00013,00051,000-13,0003,000
Employee Costs64,12291,73585,326139,090228,739219,043233,933291,262000000
Number Of Employees233588911111111
EBITDA*64,709607,939352,435-696,377444,476-414,482257,319419,9509311,0000004,167

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other3,850,1003,485,3553,485,3553,485,3554,400,1004,400,1004,145,4834,040,1003,830,1003,830,0000000
Debtors (Due After 1 year)218,096128,117000000000000
Total Fixed Assets4,068,1963,613,4723,485,3553,485,3554,400,1004,400,1004,145,4834,040,1003,830,1003,830,0000000
Stock & work in progress00000000000000
Trade Debtors40,57359,01956,25663,81493,83788,043120,313145,278139,48778,0000000
Group Debtors993,914949,785953,1271,000,1271,373,5671,373,5661,373,5661,373,5671,303,954058,00056,00004,000
Misc Debtors16,65711,57412,369286,81174,47977,10477,107113,87270,444249,0000000
Cash00000000000000
misc current assets00000000000000
total current assets1,051,1441,020,3781,021,7521,350,7521,541,8831,538,7131,570,9861,632,7171,513,885327,00058,00056,00004,000
total assets5,119,3404,633,8504,507,1074,836,1075,941,9835,938,8135,716,4695,672,8175,343,9854,157,00058,00056,00004,000
Bank overdraft00000068,46968,46968,46900000
Bank loan0037,86037,86068,46968,469000577,0000000
Trade Creditors 41,2599635,73400053,330221,498113,468105,0000000
Group/Directors Accounts3,129,3792,550,0002,762,4733,302,4734,076,2784,264,4533,410,6323,258,6653,258,6653,281,0000010,0000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities116,979100,650121,251106,931124,484144,676120,946120,02998,78670,0004,00015,00001,000
total current liabilities3,287,6172,651,6132,927,3183,447,2644,269,2314,477,5983,653,3773,668,6613,539,3884,033,0004,00015,00010,0001,000
loans1,913,0951,913,0951,875,2351,875,2351,360,8241,429,2941,497,7631,566,2321,634,70200000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000015,51615,516000000
total long term liabilities1,913,0951,913,0951,875,2351,875,2351,360,8241,429,2941,513,2791,581,7481,634,70200000
total liabilities5,200,7124,564,7084,802,5535,322,4995,630,0555,906,8925,166,6565,250,4095,174,0904,033,0004,00015,00010,0001,000
net assets-81,37269,142-295,446-486,392311,92831,921549,813422,408169,895124,00054,00041,000-10,0003,000
total shareholders funds-81,37269,142-295,446-486,392311,92831,921549,813422,408169,895124,00054,00041,000-10,0003,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit64,709607,939352,435-696,377444,476-414,482257,319419,9509311,0000004,167
Depreciation00000000000000
Amortisation00000000000000
Tax0-85,521-44,7900-65,6810-29,885-63,128-12-21,000-4,000-15,000-6,000-1,000
Stock00000000000000
Debtors120,745126,743-329,000-191,1313,170-32,273-61,731118,8321,186,885269,0002,00056,000-4,0004,000
Creditors40,296-4,7715,73400-53,330-168,168108,0308,468105,0000000
Accruals and Deferred Income16,329-20,60114,320-17,553-20,19223,73091721,24328,78666,000-11,00015,000-1,0001,000
Deferred Taxes & Provisions00000-15,516015,516000000
Cash flow from operations589370,303656,699-522,799355,433-427,325121,914382,779-1,149,550-108,000-17,000-56,000-3,000167
Investing Activities
capital expenditure00000000000000
Change in Investments364,74500-914,7450254,617105,383210,0001003,830,0000000
cash flow from investments-364,74500914,7450-254,617-105,383-210,000-100-3,830,0000000
Financing Activities
Bank loans0-37,8600-30,609068,46900-577,000577,0000000
Group/Directors Accounts579,379-212,473-540,000-773,805-188,175853,821151,9670-22,3353,281,0000-10,00010,0000
Other Short Term Loans 00000000000000
Long term loans037,8600514,411-68,470-68,469-68,469-68,4701,634,70200000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000045,84900000
interest-215,223-157,830-116,699-101,943-98,788-103,410-100,029-104,309-35-3,0000000
cash flow from financing364,156-370,303-656,699-391,946-355,433750,411-16,531-172,7791,081,1813,855,0000-10,00010,0000
cash and cash equivalents
cash00000000000000
overdraft00000-68,4690068,46900000
change in cash0000068,46900-68,46900000

patrick properties manchester (cp) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Patrick Properties Manchester (cp) Limited Competitor Analysis

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Perform a competitor analysis for patrick properties manchester (cp) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.

patrick properties manchester (cp) limited Ownership

PATRICK PROPERTIES MANCHESTER (CP) LIMITED group structure

Patrick Properties Manchester (Cp) Limited has 1 subsidiary company.

Ultimate parent company

2 parents

PATRICK PROPERTIES MANCHESTER (CP) LIMITED

07286192

1 subsidiary

PATRICK PROPERTIES MANCHESTER (CP) LIMITED Shareholders

patrick properties group limited 100%

patrick properties manchester (cp) limited directors

Patrick Properties Manchester (Cp) Limited currently has 2 directors. The longest serving directors include Mr Jordan Kennedy (Aug 2015) and Mr Christian Thorpe (Oct 2024).

officercountryagestartendrole
Mr Jordan KennedyEngland33 years Aug 2015- Director
Mr Christian ThorpeEngland35 years Oct 2024- Director

P&L

September 2023

turnover

351.4k

-19%

operating profit

64.7k

0%

gross margin

72.4%

+1.17%

turnover

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

Balance Sheet

September 2023

net assets

-81.4k

-2.18%

total assets

5.1m

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

patrick properties manchester (cp) limited company details

company number

07286192

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

June 2010

age

15

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

LOPIAN GROSS BARNETT & CO

address

hamilton house church street, altrincham, WA14 4DR

Bank

-

Legal Advisor

-

patrick properties manchester (cp) 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 4 charges/mortgages relating to patrick properties manchester (cp) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

patrick properties manchester (cp) 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 PATRICK PROPERTIES MANCHESTER (CP) LIMITED. This can take several minutes, an email will notify you when this has completed.

patrick properties manchester (cp) limited Companies House Filings - See Documents

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