patrick properties northampton limited
patrick properties northampton limited Company Information
Company Number
07955176
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 northampton limited Estimated Valuation
Pomanda estimates the enterprise value of PATRICK PROPERTIES NORTHAMPTON LIMITED at £1.3m based on a Turnover of £392.7k and 3.33x industry multiple (adjusted for size and gross margin).
patrick properties northampton limited Estimated Valuation
Pomanda estimates the enterprise value of PATRICK PROPERTIES NORTHAMPTON LIMITED at £22.8m based on an EBITDA of £3.5m and a 6.52x industry multiple (adjusted for size and gross margin).
patrick properties northampton limited Estimated Valuation
Pomanda estimates the enterprise value of PATRICK PROPERTIES NORTHAMPTON LIMITED at £5.5m based on Net Assets of £3.2m and 1.75x industry multiple (adjusted for liquidity).
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Patrick Properties Northampton Limited Overview
Patrick Properties Northampton Limited is a live company located in altrincham, WA14 4DR with a Companies House number of 07955176. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2012, it's largest shareholder is patrick properties group limited with a 100% stake. Patrick Properties Northampton Limited is a established, micro sized company, Pomanda has estimated its turnover at £392.7k with declining growth in recent years.
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Patrick Properties Northampton Limited Health Check
Pomanda's financial health check has awarded Patrick Properties Northampton Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £392.7k, make it smaller than the average company (£847k)
- Patrick Properties Northampton Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (2.8%)
- Patrick Properties Northampton Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Patrick Properties Northampton Limited
72.5% - Industry AVG
Profitability
an operating margin of 891.9% make it more profitable than the average company (27.8%)
- Patrick Properties Northampton Limited
27.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Patrick Properties Northampton Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Patrick Properties Northampton Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £130.9k, this is less efficient (£180.6k)
- Patrick Properties Northampton Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Patrick Properties Northampton Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Patrick Properties Northampton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patrick Properties Northampton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Patrick Properties Northampton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (68%)
66.2% - Patrick Properties Northampton Limited
68% - Industry AVG
PATRICK PROPERTIES NORTHAMPTON LIMITED financials
Patrick Properties Northampton Limited's latest turnover from September 2023 is estimated at £392.7 thousand and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Patrick Properties Northampton Limited has 3 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 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 315 | 315,000 | 184,000 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 315 | 238,000 | 184,000 | |||||||||
| Interest Payable | 42 | 98,000 | 66,000 | |||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 273 | 140,000 | 118,000 | |||||||||
| Tax | -59 | -36,000 | -33,000 | |||||||||
| Profit After Tax | 214 | 104,000 | 85,000 | |||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 214 | 104,000 | 85,000 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 315 | 238,000 | 184,000 |
* 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 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,200,000 | |||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 6,800,000 | 3,581,040 | 3,581,040 | 3,581,040 | 4,430,000 | 4,430,000 | 3,700,000 | 3,700,000 | 3,500,000 | 3,720,000 | 3,200,000 | |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 6,800,000 | 3,581,040 | 3,581,040 | 3,581,040 | 4,430,000 | 4,430,000 | 3,700,000 | 3,700,000 | 3,500,000 | 3,720,000 | 3,200,000 | 3,200,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 35,679 | 3,121,087 | 94,499 | |||||||||
| Group Debtors | 2,530,340 | 2,621,819 | 2,690,878 | 2,816,156 | 2,816,156 | 3,851,201 | 3,675,558 | 3,402,754 | 2,698,000 | 4,161,000 | ||
| Misc Debtors | 11,700 | 2,800 | 2,800 | 200 | 200 | 2,800 | 2,800 | 2,800 | 2,000 | 4,040,819 | ||
| Cash | 25 | |||||||||||
| misc current assets | ||||||||||||
| total current assets | 2,577,719 | 2,624,619 | 2,693,678 | 3,121,087 | 2,816,356 | 2,816,356 | 3,854,001 | 3,678,358 | 3,500,053 | 2,700,000 | 4,161,000 | 4,040,844 |
| total assets | 9,377,719 | 6,205,659 | 6,274,718 | 6,702,127 | 7,246,356 | 7,246,356 | 7,554,001 | 7,378,358 | 7,000,053 | 6,420,000 | 7,361,000 | 7,240,844 |
| Bank overdraft | 53,184 | 53,184 | 53,184 | 800,000 | 1,926,000 | 14,822 | ||||||
| Bank loan | 26,818 | 26,818 | 53,184 | 53,184 | 58,749 | 58,749 | ||||||
| Trade Creditors | 3,625 | |||||||||||
| Group/Directors Accounts | 2,242,286 | 2,516,043 | 2,563,988 | 3,112,905 | 3,176,535 | 3,320,605 | 2,570,434 | 2,570,434 | 2,570,434 | 4,432,000 | 4,934,000 | |
| other short term finances | 58,749 | 58,749 | 58,749 | 58,749 | 58,749 | |||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,716,409 | 1,675,861 | 1,918,813 | 2,008,015 | 2,197,198 | 2,264,660 | 2,264,633 | 2,301,633 | 2,311,039 | 432,000 | 369,000 | 5,252,920 |
| total current liabilities | 3,958,695 | 4,195,529 | 4,568,368 | 5,206,487 | 5,485,666 | 5,697,198 | 4,947,000 | 4,984,000 | 4,993,406 | 5,664,000 | 7,229,000 | 5,267,742 |
| loans | 1,355,109 | 1,355,109 | 1,328,291 | 1,328,291 | 1,057,037 | 1,110,222 | 1,163,406 | 1,216,590 | 1,269,775 | |||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 896,625 | 1,925,818 | ||||||||||
| provisions | 128,139 | 128,139 | 36,040 | 36,040 | ||||||||
| total long term liabilities | 2,251,734 | 1,355,109 | 1,328,291 | 1,328,291 | 1,185,176 | 1,238,361 | 1,199,446 | 1,252,630 | 1,269,775 | 1,925,818 | ||
| total liabilities | 6,210,429 | 5,550,638 | 5,896,659 | 6,534,778 | 6,670,842 | 6,935,559 | 6,146,446 | 6,236,630 | 6,263,181 | 5,664,000 | 7,229,000 | 7,193,560 |
| net assets | 3,167,290 | 655,021 | 378,059 | 167,349 | 575,514 | 310,797 | 1,407,555 | 1,141,728 | 736,872 | 756,000 | 132,000 | 47,284 |
| total shareholders funds | 3,167,290 | 655,021 | 378,059 | 167,349 | 575,514 | 310,797 | 1,407,555 | 1,141,728 | 736,872 | 756,000 | 132,000 | 47,284 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 315 | 238,000 | 184,000 | |||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -59 | -36,000 | -33,000 | |||||||||
| Stock | ||||||||||||
| Debtors | -46,900 | -69,059 | -427,409 | 304,731 | -1,037,645 | 175,643 | 178,305 | 800,053 | -1,461,000 | 4,161,000 | 4,040,819 | |
| Creditors | -3,625 | 3,625 | ||||||||||
| Accruals and Deferred Income | 40,548 | -242,952 | -89,202 | -189,183 | -67,462 | 27 | -37,000 | -9,406 | 1,879,039 | 63,000 | 369,000 | 5,252,920 |
| Deferred Taxes & Provisions | -128,139 | 92,099 | 36,040 | |||||||||
| Cash flow from operations | 1,079,242 | 1,726,000 | -3,641,000 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 3,218,960 | -848,960 | 730,000 | 200,000 | -220,000 | 520,000 | 3,200,000 | |||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -26,818 | -26,366 | -5,565 | 58,749 | ||||||||
| Group/Directors Accounts | -273,757 | -47,945 | -548,917 | -63,630 | -144,070 | 750,171 | -1,861,566 | -502,000 | 4,934,000 | |||
| Other Short Term Loans | -58,749 | 58,749 | -58,749 | 58,749 | ||||||||
| Long term loans | 26,818 | 271,254 | -53,185 | -53,184 | -53,184 | -53,185 | 1,269,775 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 896,625 | 1,925,818 | ||||||||||
| share issue | ||||||||||||
| interest | -42 | -98,000 | -66,000 | |||||||||
| cash flow from financing | -552,426 | -80,000 | 4,915,000 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 25 | |||||||||||
| overdraft | -53,184 | -746,816 | -1,126,000 | 1,926,000 | 14,822 | |||||||
| change in cash | 53,184 | 746,816 | 1,126,000 | -1,926,000 | -14,797 |
patrick properties northampton limited Credit Report and Business Information
Patrick Properties Northampton Limited Competitor Analysis
Perform a competitor analysis for patrick properties northampton 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 northampton limited Ownership
PATRICK PROPERTIES NORTHAMPTON LIMITED group structure
Patrick Properties Northampton Limited has no subsidiary companies.
Ultimate parent company
2 parents
PATRICK PROPERTIES NORTHAMPTON LIMITED
07955176
patrick properties northampton limited directors
Patrick Properties Northampton Limited currently has 2 directors. The longest serving directors include Mr Jordan Kennedy (Sep 2024) and Mr Christian Thorpe (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jordan Kennedy | England | 33 years | Sep 2024 | - | Director |
| Mr Christian Thorpe | England | 36 years | Oct 2024 | - | Director |
P&L
September 2023turnover
392.7k
+3851%
operating profit
3.5m
0%
gross margin
72.5%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.2m
+3.84%
total assets
9.4m
+0.51%
cash
0
0%
net assets
Total assets minus all liabilities
patrick properties northampton limited company details
company number
07955176
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
February 2012
age
13
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 northampton 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 northampton limited. Currently there are 1 open charges and 3 have been satisfied in the past.
patrick properties northampton 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 NORTHAMPTON LIMITED. This can take several minutes, an email will notify you when this has completed.
patrick properties northampton limited Companies House Filings - See Documents
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