patagium ltd
patagium ltd Company Information
Company Number
07602246
Next Accounts
Jan 2026
Shareholders
natasha elizabeth rosdol
Group Structure
View All
Industry
Other accommodation
Registered Address
f15 the bloc 38 springfield way, anlaby, hull, e. yorks, HU10 6RJ
Website
www.atchentan.compatagium ltd Estimated Valuation
Pomanda estimates the enterprise value of PATAGIUM LTD at £145.5k based on a Turnover of £113.4k and 1.28x industry multiple (adjusted for size and gross margin).
patagium ltd Estimated Valuation
Pomanda estimates the enterprise value of PATAGIUM LTD at £0 based on an EBITDA of £0 and a 5.6x industry multiple (adjusted for size and gross margin).
patagium ltd Estimated Valuation
Pomanda estimates the enterprise value of PATAGIUM LTD at £0 based on Net Assets of £-8.7k and 1.92x industry multiple (adjusted for liquidity).
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Patagium Ltd Overview
Patagium Ltd is a live company located in hull, HU10 6RJ with a Companies House number of 07602246. It operates in the other accommodation sector, SIC Code 55900. Founded in April 2011, it's largest shareholder is natasha elizabeth rosdol with a 100% stake. Patagium Ltd is a established, micro sized company, Pomanda has estimated its turnover at £113.4k with low growth in recent years.
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Patagium Ltd Health Check
Pomanda's financial health check has awarded Patagium Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £113.4k, make it smaller than the average company (£861.7k)
- Patagium Ltd
£861.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)
- Patagium Ltd
7.5% - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)
- Patagium Ltd
60.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Patagium Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Patagium Ltd
20 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Patagium Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is equally as efficient (£56.7k)
- Patagium Ltd
£56.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Patagium Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Patagium Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patagium Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Patagium Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Patagium Ltd
- - Industry AVG
PATAGIUM LTD financials
Patagium Ltd's latest turnover from April 2024 is estimated at £113.4 thousand and the company has net assets of -£8.7 thousand. According to their latest financial statements, Patagium Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 179,235 | 269,629 | 399,397 | 442,088 | 348,551 | 347,185 | 197,249 | ||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 179,235 | 269,629 | 399,397 | 442,088 | 348,551 | 347,185 | 197,249 | ||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 100 | 7,415 | 9,484 | 15,106 | 16,206 | 6,819 | 13,563 | 11,985 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | 24 | 309,784 | 238,647 | 209,038 | 133,921 | 1,257 | |||||||
| Cash | 10,779 | 9,753 | 10,341 | 11,103 | 4,954 | 10,320 | 17,564 | 27,427 | 10,197 | 14,512 | |||
| misc current assets | |||||||||||||
| total current assets | 10,779 | 9,777 | 320,225 | 257,165 | 223,476 | 159,347 | 35,027 | 34,246 | 23,760 | 26,497 | |||
| total assets | 10,779 | 9,777 | 320,225 | 436,400 | 493,105 | 558,744 | 477,115 | 382,797 | 370,945 | 223,746 | |||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 25,650 | 33,350 | 37,374 | 62,151 | 64,216 | 280,022 | 320,079 | 217,101 | |||||
| Group/Directors Accounts | 300,452 | 364,965 | 392,556 | 322,980 | 271,026 | ||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 8,695 | 8,695 | 8,695 | 19,474 | 18,472 | 2,741 | 14,755 | 24,529 | 26,475 | 21,153 | |||
| total current liabilities | 8,695 | 8,695 | 8,695 | 19,474 | 18,472 | 328,843 | 413,070 | 454,459 | 411,606 | 356,395 | 280,022 | 320,079 | 217,101 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 1,953 | 3,325 | 3,788 | 188 | 400 | 287 | |||||||
| total long term liabilities | 1,953 | 3,325 | 3,788 | 188 | 400 | 287 | |||||||
| total liabilities | 8,695 | 8,695 | 8,695 | 19,474 | 18,472 | 328,843 | 415,023 | 457,784 | 415,394 | 356,583 | 280,422 | 320,366 | 217,101 |
| net assets | -8,695 | -8,695 | -8,695 | -8,695 | -8,695 | -8,618 | 21,377 | 35,321 | 143,350 | 120,532 | 102,375 | 50,579 | 6,645 |
| total shareholders funds | -8,695 | -8,695 | -8,695 | -8,695 | -8,695 | -8,618 | 21,377 | 35,321 | 143,350 | 120,532 | 102,375 | 50,579 | 6,645 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 13,628 | 31,571 | 43,513 | 31,754 | 23,822 | 21,601 | 13,654 | 3,993 | |||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -24 | -309,860 | 63,822 | 27,540 | 69,495 | 131,564 | 10,644 | -6,744 | 1,578 | 11,985 | |||
| Creditors | -25,650 | -7,700 | -4,024 | -24,777 | -2,065 | -215,806 | -40,057 | 102,978 | 217,101 | ||||
| Accruals and Deferred Income | -10,779 | 1,002 | 15,731 | -12,014 | -9,774 | -1,946 | 5,322 | 21,153 | |||||
| Deferred Taxes & Provisions | -1,953 | -1,372 | -463 | 3,600 | -212 | 113 | 287 | ||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -300,452 | -64,513 | -27,591 | 69,576 | 51,954 | 271,026 | |||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -10,779 | 1,026 | -588 | -762 | 6,149 | -5,366 | -7,244 | -9,863 | 17,230 | -4,315 | 14,512 | ||
| overdraft | |||||||||||||
| change in cash | -10,779 | 1,026 | -588 | -762 | 6,149 | -5,366 | -7,244 | -9,863 | 17,230 | -4,315 | 14,512 |
patagium ltd Credit Report and Business Information
Patagium Ltd Competitor Analysis
Perform a competitor analysis for patagium ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HU10 area or any other competitors across 12 key performance metrics.
patagium ltd Ownership
PATAGIUM LTD group structure
Patagium Ltd has no subsidiary companies.
Ultimate parent company
PATAGIUM LTD
07602246
patagium ltd directors
Patagium Ltd currently has 2 directors. The longest serving directors include Mr Paul Rosdol (Apr 2011) and Ms Natasha Rosdol (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Rosdol | 75 years | Apr 2011 | - | Director | |
| Ms Natasha Rosdol | England | 44 years | Jun 2015 | - | Director |
P&L
April 2024turnover
113.4k
+4%
operating profit
0
0%
gross margin
60.4%
+4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-8.7k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
patagium ltd company details
company number
07602246
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MAJORS LIMITED
auditor
-
address
f15 the bloc 38 springfield way, anlaby, hull, e. yorks, HU10 6RJ
Bank
-
Legal Advisor
-
patagium ltd 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 patagium ltd.
patagium ltd 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.
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patagium ltd Companies House Filings - See Documents
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