patriot aerospace limited
patriot aerospace limited Company Information
Company Number
07398876
Next Accounts
Dec 2025
Shareholders
rigby group (rg) plc
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
bridgeway house bridgeway, stratford-upon-avon, CV37 6YX
Website
https://www.tenencia.co.ukpatriot aerospace limited Estimated Valuation
Pomanda estimates the enterprise value of PATRIOT AEROSPACE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
patriot aerospace limited Estimated Valuation
Pomanda estimates the enterprise value of PATRIOT AEROSPACE LIMITED at £0 based on an EBITDA of £-3.8m and a 4.38x industry multiple (adjusted for size and gross margin).
patriot aerospace limited Estimated Valuation
Pomanda estimates the enterprise value of PATRIOT AEROSPACE LIMITED at £1.4m based on Net Assets of £1.1m and 1.31x industry multiple (adjusted for liquidity).
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Patriot Aerospace Limited Overview
Patriot Aerospace Limited is a live company located in stratford-upon-avon, CV37 6YX with a Companies House number of 07398876. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2010, it's largest shareholder is rigby group (rg) plc with a 100% stake. Patriot Aerospace Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Patriot Aerospace Limited Health Check
Pomanda's financial health check has awarded Patriot Aerospace Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Patriot Aerospace Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Patriot Aerospace Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Patriot Aerospace Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Patriot Aerospace Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Patriot Aerospace Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Patriot Aerospace Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Patriot Aerospace Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Patriot Aerospace Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Patriot Aerospace Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patriot Aerospace Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2717 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Patriot Aerospace Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (68.7%)
- - Patriot Aerospace Limited
- - Industry AVG
PATRIOT AEROSPACE LIMITED financials
Patriot Aerospace Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Patriot Aerospace Limited has no employees and maintains cash reserves of £168.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,127 | 5,351 | 20,537,708 | 21,315,324 | 19,875,750 | 16,079,736 | 13,621,447 | 10,909,296 | 4,150,089 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 33,308 | 40,327 | 12,213,856 | 11,642,082 | 9,701,749 | 8,044,278 | 6,914,112 | 5,101,041 | 3,295,923 | |||||
| Gross Profit | -20,181 | -34,976 | 8,323,852 | 9,673,242 | 10,174,001 | 8,035,458 | 6,707,335 | 5,808,255 | 854,166 | |||||
| Admin Expenses | 3,757 | 9,106,850 | 3,002,270 | 224,557 | 10,690,617 | 11,641,904 | 11,361,451 | 9,374,208 | 10,305,649 | 8,485,868 | 3,113,430 | |||
| Operating Profit | -3,757 | -9,127,031 | -3,037,246 | -224,557 | -2,366,765 | -1,968,662 | -1,187,450 | -1,338,750 | -3,598,314 | -2,677,613 | -2,259,264 | |||
| Interest Payable | 3,260 | 2,138 | 7,732 | 12,633 | 222,231 | 317,727 | 458,657 | 318,149 | 180,989 | 816,536 | 261,041 | |||
| Interest Receivable | 3,289,480 | 1,373 | 1,100 | 270 | 9,347 | |||||||||
| Pre-Tax Profit | 503,762 | -9,129,169 | -3,044,978 | 1,783,807 | -2,587,623 | -2,285,289 | -1,645,837 | -1,647,552 | -3,779,303 | -3,494,114 | -2,520,305 | |||
| Tax | 22,299 | 88,940 | 137,505 | 108,288 | 442,652 | 321,593 | 427,325 | 352,959 | 322,819 | -4,216 | ||||
| Profit After Tax | 526,061 | -9,040,229 | -2,907,473 | 1,892,095 | -2,144,971 | -1,963,696 | -1,218,512 | -1,294,593 | -3,456,484 | -3,498,330 | -2,520,305 | |||
| Dividends Paid | ||||||||||||||
| Retained Profit | 526,061 | -9,040,229 | -2,907,473 | 1,892,095 | -1,899,229 | -1,863,017 | -1,197,338 | -1,314,716 | -3,459,084 | -3,498,330 | -2,495,022 | |||
| Employee Costs | 148,712 | 365,081 | 377,728 | 7,356,711 | 6,473,906 | 6,352,747 | 5,900,709 | 5,172,475 | 4,393,446 | 1,171,151 | ||||
| Number Of Employees | 1 | 1 | 2 | 4 | 138 | 129 | 117 | 134 | 169 | 102 | 29 | |||
| EBITDA* | -3,757 | -9,127,031 | -3,037,062 | -224,188 | -345,457 | 380,588 | 1,861,605 | 713,788 | -73,955 | -90,231 | -459,062 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,414 | 17,434,443 | 15,300,787 | 25,789,204 | 25,342,132 | 20,470,554 | 15,398,778 | 5,944,385 | ||||||
| Intangible Assets | 547,944 | 880,992 | 1,214,040 | 1,547,088 | 1,906,441 | 3,772,753 | 3,056,356 | |||||||
| Investments & Other | 9,878,431 | 9,878,432 | 9,878,432 | |||||||||||
| Debtors (Due After 1 year) | 168 | 215,531 | 243,883 | 194,177 | 225,000 | |||||||||
| Total Fixed Assets | 168 | 9,878,431 | 9,878,432 | 9,879,846 | 18,197,918 | 16,425,662 | 27,197,421 | 27,114,220 | 22,376,995 | 19,171,531 | 9,000,741 | |||
| Stock & work in progress | 3,313,772 | 2,689,399 | 2,986,899 | 2,706,438 | 2,708,205 | 2,050,297 | 494,588 | |||||||
| Trade Debtors | 1,226 | 3,167,885 | 1,807,194 | 2,615,405 | 1,223,590 | 1,568,009 | 1,065,552 | 569,471 | ||||||
| Group Debtors | 882,312 | 1,745,590 | 436,663 | 3,223,682 | 4,961,817 | 857,953 | 789,455 | 215,827 | 26,576 | 249,883 | 189,118 | 102,224 | ||
| Misc Debtors | 22,982 | 4,484 | 1,911 | 121,790 | 1,325,074 | 2,139,174 | 3,429,926 | 2,072,140 | 2,299,487 | 1,045,479 | 369,925 | |||
| Cash | 168,547 | 3,003,819 | 218,252 | 1,267,745 | 461,179 | 98,070 | 613,096 | 247,322 | 592,634 | 272,358 | 34,006 | |||
| misc current assets | ||||||||||||||
| total current assets | 1,073,841 | 4,749,409 | 441,147 | 3,445,071 | 6,351,352 | 9,125,863 | 7,523,292 | 9,861,153 | 6,276,066 | 7,418,218 | 4,622,804 | 1,570,214 | ||
| total assets | 1,074,009 | 4,749,409 | 10,319,578 | 13,323,503 | 16,231,198 | 27,323,781 | 23,948,954 | 37,058,574 | 33,390,286 | 29,795,213 | 23,794,335 | 10,570,955 | ||
| Bank overdraft | 169,780 | 1,208,325 | 3,207,694 | 1,472,759 | 906,585 | 382,544 | 454,492 | |||||||
| Bank loan | 1,812,077 | 721,234 | 100,536 | 71,612 | ||||||||||
| Trade Creditors | 14,284 | 14,090 | 15,072 | 2,103,669 | 8,208,454 | 2,101,141 | 1,545,121 | 1,500,235 | 1,053,582 | 541,721 | ||||
| Group/Directors Accounts | 5,865,321 | 5,957,543 | 6,703,677 | 9,075,546 | 3,294,016 | 22,022,324 | 5,662,842 | |||||||
| other short term finances | 14,650 | 102,650 | 247,650 | 159,650 | 159,650 | |||||||||
| hp & lease commitments | 300,876 | 104,848 | 172,314 | 292,946 | 202,310 | 204,352 | ||||||||
| other current liabilities | 3,225 | 3,225 | 50,070 | 49,061 | 48,301 | 2,557,518 | 1,299,232 | 1,172,426 | 1,045,841 | 705,671 | 671,879 | |||
| total current liabilities | 3,225 | 3,225 | 6,099,455 | 63,151 | 63,373 | 13,940,008 | 8,208,454 | 13,431,242 | 13,540,816 | 8,008,507 | 24,626,617 | 7,766,548 | ||
| loans | 2,833,348 | 3,796,071 | 9,592,807 | 4,216,326 | 4,445,542 | 1,794,797 | 4,271,527 | |||||||
| hp & lease commitments | 837,865 | 139,275 | 241,215 | 346,065 | 675,167 | 794,627 | 997,802 | |||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 30,000 | 30,000 | 30,000 | |||||||||||
| provisions | 206,152 | 153,775 | 178,235 | 453,492 | 507,817 | 341,546 | ||||||||
| total long term liabilities | 3,877,365 | 4,089,121 | 10,012,257 | 5,015,883 | 5,658,526 | 2,960,970 | 5,299,329 | |||||||
| total liabilities | 3,225 | 3,225 | 6,099,455 | 63,151 | 63,373 | 17,817,373 | 12,297,575 | 23,443,499 | 18,556,699 | 13,667,033 | 27,587,587 | 13,065,877 | ||
| net assets | 1,070,784 | 4,746,184 | 4,220,123 | 13,260,352 | 16,167,825 | 9,491,103 | 11,390,332 | 13,253,349 | 14,450,687 | 15,765,403 | -3,793,252 | -2,494,922 | ||
| total shareholders funds | 1,070,784 | 4,746,184 | 4,220,123 | 13,260,352 | 16,167,825 | 9,491,103 | 11,390,332 | 13,253,349 | 14,450,687 | 15,765,403 | -3,793,252 | -2,494,922 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -3,757 | -9,127,031 | -3,037,246 | -224,557 | -2,366,765 | -1,968,662 | -1,187,450 | -1,338,750 | -3,598,314 | -2,677,613 | -2,259,264 | |||
| Depreciation | 184 | 369 | 1,688,260 | 2,016,202 | 2,716,007 | 1,693,185 | 1,648,047 | 718,681 | 275,468 | |||||
| Amortisation | 333,048 | 333,048 | 333,048 | 359,353 | 1,876,312 | 1,868,701 | 1,524,734 | |||||||
| Tax | 22,299 | 88,940 | 137,505 | 108,288 | 442,652 | 321,593 | 427,325 | 352,959 | 322,819 | -4,216 | ||||
| Stock | -3,313,772 | 624,373 | -297,500 | 280,461 | -1,767 | 657,908 | 1,555,709 | 494,588 | ||||||
| Debtors | -840,128 | 1,304,443 | -2,785,672 | -1,856,788 | -482,836 | 586,737 | -1,475,629 | 2,908,029 | -570,073 | 1,817,230 | 1,258,529 | 1,041,620 | ||
| Creditors | -14,284 | 194 | -982 | -2,088,597 | -6,104,785 | 6,107,313 | 556,020 | 44,886 | 446,653 | 511,861 | 541,721 | |||
| Accruals and Deferred Income | -46,845 | 1,009 | 760 | -2,509,217 | 2,557,518 | -1,299,232 | 126,806 | 126,585 | 340,170 | 33,792 | 671,879 | |||
| Deferred Taxes & Provisions | -206,152 | 52,377 | -24,460 | -275,257 | -54,325 | 166,271 | 341,546 | |||||||
| Cash flow from operations | -1,347,030 | -6,251,216 | -1,042,991 | -1,123,258 | -4,608,805 | 7,258,931 | -491,991 | 1,755,733 | -1,273,180 | -2,021,486 | -781,670 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | -6,293,146 | -4,959,892 | -1,581,971 | -388,074 | ||||||||||
| Change in Investments | -9,878,431 | -1 | 9,878,432 | |||||||||||
| cash flow from investments | -6,293,146 | -4,959,892 | -1,581,971 | -388,074 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -1,812,077 | 1,812,077 | -721,234 | 620,698 | 28,924 | 71,612 | ||||||||
| Group/Directors Accounts | -5,865,321 | 5,865,321 | -5,957,543 | 5,957,543 | -6,703,677 | -2,371,869 | 5,781,530 | -18,728,308 | 16,359,482 | 5,662,842 | ||||
| Other Short Term Loans | -14,650 | -88,000 | -145,000 | 88,000 | 159,650 | |||||||||
| Long term loans | -2,833,348 | -962,723 | -5,796,736 | 5,376,481 | -229,216 | 2,650,745 | -2,476,730 | 4,271,527 | ||||||
| Hire Purchase and Lease Commitments | -1,138,741 | 999,466 | -206,788 | -172,316 | -449,734 | -28,824 | -205,217 | 1,202,154 | ||||||
| other long term liabilities | -30,000 | 30,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | -3,260 | -2,138 | -7,732 | 3,276,847 | -220,858 | -316,627 | -458,387 | -308,802 | -180,989 | -816,536 | -261,041 | |||
| cash flow from financing | -5,868,581 | 5,863,183 | -7,732 | -3,680,235 | 7,585,505 | -13,038,478 | 2,285,909 | 3,897,544 | 7,439,061 | 15,089,923 | 11,136,844 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -2,835,272 | 3,003,819 | -218,252 | -1,049,493 | 806,566 | 363,109 | -515,026 | 365,774 | -345,312 | 320,276 | 238,352 | 34,006 | ||
| overdraft | -169,780 | 169,780 | -1,208,325 | 1,208,325 | -3,207,694 | 1,734,935 | 566,174 | 524,041 | -71,948 | 454,492 | ||||
| change in cash | -2,835,272 | 3,173,599 | -388,032 | -1,049,493 | 2,014,891 | -845,216 | 2,692,668 | -1,369,161 | -911,486 | -203,765 | 310,300 | -420,486 |
patriot aerospace limited Credit Report and Business Information
Patriot Aerospace Limited Competitor Analysis
Perform a competitor analysis for patriot aerospace limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CV37 area or any other competitors across 12 key performance metrics.
patriot aerospace limited Ownership
PATRIOT AEROSPACE LIMITED group structure
Patriot Aerospace Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
PATRIOT AEROSPACE LIMITED
07398876
3 subsidiaries
patriot aerospace limited directors
Patriot Aerospace Limited currently has 2 directors. The longest serving directors include Sir Peter Rigby (Oct 2010) and Mr Steven Rigby (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Peter Rigby | 81 years | Oct 2010 | - | Director | |
| Mr Steven Rigby | England | 52 years | Feb 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-3.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.77%
total assets
1.1m
-0.77%
cash
168.5k
-0.94%
net assets
Total assets minus all liabilities
patriot aerospace limited company details
company number
07398876
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
coventry airport (2010) limited (December 2010)
accountant
-
auditor
ORMEROD RUTTER LIMITED
address
bridgeway house bridgeway, stratford-upon-avon, CV37 6YX
Bank
-
Legal Advisor
-
patriot aerospace 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 patriot aerospace limited.
patriot aerospace limited Capital Raised & Share Issues BETA
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patriot aerospace limited Companies House Filings - See Documents
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