patrick properties manchester (cp) limited Company Information
Company Number
07286192
Next Accounts
Jun 2025
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
Website
www.patrickproperties.co.ukpatrick properties manchester (cp) limited Estimated Valuation
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
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
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
1 Strong
3 Regular
6 Weak
Size
annual sales of £351.4k, make it smaller than the average company (£850k)
- Patrick Properties Manchester (cp) Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.8%)
- Patrick Properties Manchester (cp) Limited
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Patrick Properties Manchester (cp) Limited
72.4% - Industry AVG
Profitability
an operating margin of 18.4% make it less profitable than the average company (27.2%)
- Patrick Properties Manchester (cp) Limited
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Patrick Properties Manchester (cp) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Patrick Properties Manchester (cp) Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £175.7k, this is equally as efficient (£182.2k)
- Patrick Properties Manchester (cp) Limited
£182.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (33 days)
- Patrick Properties Manchester (cp) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (34 days)
- Patrick Properties Manchester (cp) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patrick Properties Manchester (cp) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Patrick Properties Manchester (cp) Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 172 | 15,000 | 0 | 0 | 0 | 0 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
Gross Profit | 0 | 0 | 0 | 0 | ||||||||||
Admin Expenses | 0 | 0 | 0 | |||||||||||
Operating Profit | 93 | 11,000 | 0 | 0 | 0 | |||||||||
Interest Payable | 35 | 3,000 | 0 | 0 | 0 | 0 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | 58 | 91,000 | 17,000 | 66,000 | -7,000 | 4,000 | ||||||||
Tax | -12 | -21,000 | -4,000 | -15,000 | -6,000 | -1,000 | ||||||||
Profit After Tax | 46 | 70,000 | 13,000 | 51,000 | -13,000 | 3,000 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | 46 | 70,000 | 13,000 | 51,000 | -13,000 | 3,000 | ||||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 93 | 11,000 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,850,100 | 3,485,355 | 3,485,355 | 3,485,355 | 4,400,100 | 4,400,100 | 4,145,483 | 4,040,100 | 3,830,100 | 3,830,000 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 218,096 | 128,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,068,196 | 3,613,472 | 3,485,355 | 3,485,355 | 4,400,100 | 4,400,100 | 4,145,483 | 4,040,100 | 3,830,100 | 3,830,000 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 40,573 | 59,019 | 56,256 | 63,814 | 93,837 | 88,043 | 120,313 | 145,278 | 139,487 | 78,000 | 0 | 0 | 0 | 0 |
Group Debtors | 993,914 | 949,785 | 953,127 | 1,000,127 | 1,373,567 | 1,373,566 | 1,373,566 | 1,373,567 | 1,303,954 | 0 | 58,000 | 56,000 | 0 | 4,000 |
Misc Debtors | 16,657 | 11,574 | 12,369 | 286,811 | 74,479 | 77,104 | 77,107 | 113,872 | 70,444 | 249,000 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,051,144 | 1,020,378 | 1,021,752 | 1,350,752 | 1,541,883 | 1,538,713 | 1,570,986 | 1,632,717 | 1,513,885 | 327,000 | 58,000 | 56,000 | 0 | 4,000 |
total assets | 5,119,340 | 4,633,850 | 4,507,107 | 4,836,107 | 5,941,983 | 5,938,813 | 5,716,469 | 5,672,817 | 5,343,985 | 4,157,000 | 58,000 | 56,000 | 0 | 4,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 68,469 | 68,469 | 68,469 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 37,860 | 37,860 | 68,469 | 68,469 | 0 | 0 | 0 | 577,000 | 0 | 0 | 0 | 0 |
Trade Creditors | 41,259 | 963 | 5,734 | 0 | 0 | 0 | 53,330 | 221,498 | 113,468 | 105,000 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,129,379 | 2,550,000 | 2,762,473 | 3,302,473 | 4,076,278 | 4,264,453 | 3,410,632 | 3,258,665 | 3,258,665 | 3,281,000 | 0 | 0 | 10,000 | 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 | 116,979 | 100,650 | 121,251 | 106,931 | 124,484 | 144,676 | 120,946 | 120,029 | 98,786 | 70,000 | 4,000 | 15,000 | 0 | 1,000 |
total current liabilities | 3,287,617 | 2,651,613 | 2,927,318 | 3,447,264 | 4,269,231 | 4,477,598 | 3,653,377 | 3,668,661 | 3,539,388 | 4,033,000 | 4,000 | 15,000 | 10,000 | 1,000 |
loans | 1,913,095 | 1,913,095 | 1,875,235 | 1,875,235 | 1,360,824 | 1,429,294 | 1,497,763 | 1,566,232 | 1,634,702 | 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 | 15,516 | 15,516 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,913,095 | 1,913,095 | 1,875,235 | 1,875,235 | 1,360,824 | 1,429,294 | 1,513,279 | 1,581,748 | 1,634,702 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 5,200,712 | 4,564,708 | 4,802,553 | 5,322,499 | 5,630,055 | 5,906,892 | 5,166,656 | 5,250,409 | 5,174,090 | 4,033,000 | 4,000 | 15,000 | 10,000 | 1,000 |
net assets | -81,372 | 69,142 | -295,446 | -486,392 | 311,928 | 31,921 | 549,813 | 422,408 | 169,895 | 124,000 | 54,000 | 41,000 | -10,000 | 3,000 |
total shareholders funds | -81,372 | 69,142 | -295,446 | -486,392 | 311,928 | 31,921 | 549,813 | 422,408 | 169,895 | 124,000 | 54,000 | 41,000 | -10,000 | 3,000 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 93 | 11,000 | 0 | 0 | 0 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -12 | -21,000 | -4,000 | -15,000 | -6,000 | -1,000 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 120,745 | 126,743 | -329,000 | -191,131 | 3,170 | -32,273 | -61,731 | 118,832 | 1,186,885 | 269,000 | 2,000 | 56,000 | -4,000 | 4,000 |
Creditors | 40,296 | -4,771 | 5,734 | 0 | 0 | -53,330 | -168,168 | 108,030 | 8,468 | 105,000 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 16,329 | -20,601 | 14,320 | -17,553 | -20,192 | 23,730 | 917 | 21,243 | 28,786 | 66,000 | -11,000 | 15,000 | -1,000 | 1,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -15,516 | 0 | 15,516 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,149,550 | -108,000 | -17,000 | -56,000 | -3,000 | |||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 364,745 | 0 | 0 | -914,745 | 0 | 254,617 | 105,383 | 210,000 | 100 | 3,830,000 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | -37,860 | 0 | -30,609 | 0 | 68,469 | 0 | 0 | -577,000 | 577,000 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 579,379 | -212,473 | -540,000 | -773,805 | -188,175 | 853,821 | 151,967 | 0 | -22,335 | 3,281,000 | 0 | -10,000 | 10,000 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 37,860 | 0 | 514,411 | -68,470 | -68,469 | -68,469 | -68,470 | 1,634,702 | 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 | ||||||||||||||
interest | -35 | -3,000 | 0 | 0 | 0 | 0 | ||||||||
cash flow from financing | 1,081,181 | 3,855,000 | 0 | -10,000 | 10,000 | 0 | ||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | -68,469 | 0 | 0 | 68,469 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 68,469 | 0 | 0 | -68,469 | 0 | 0 | 0 | 0 | 0 |
patrick properties manchester (cp) limited Credit Report and Business Information
Patrick Properties Manchester (cp) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jordan Kennedy | England | 33 years | Aug 2015 | - | Director |
Mr Christian Thorpe | England | 35 years | Oct 2024 | - | Director |
P&L
September 2023turnover
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 2023net 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
date | description | view/download |
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