patrick properties crewe limited
patrick properties crewe limited Company Information
Company Number
07955236
Website
www.patrickproperties.co.ukRegistered Address
hamilton house church street, altrincham, WA14 4DR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
441618207610
Next Accounts Due
455 days late
Group Structure
View All
Directors
Timothy Halpin5 Years
Shareholders
patrick properties group limited 100%
patrick properties crewe limited Estimated Valuation
Pomanda estimates the enterprise value of PATRICK PROPERTIES CREWE LIMITED at £1.4m based on a Turnover of £444.7k and 3.18x industry multiple (adjusted for size and gross margin).
patrick properties crewe limited Estimated Valuation
Pomanda estimates the enterprise value of PATRICK PROPERTIES CREWE LIMITED at £8m based on an EBITDA of £1.2m and a 6.9x industry multiple (adjusted for size and gross margin).
patrick properties crewe limited Estimated Valuation
Pomanda estimates the enterprise value of PATRICK PROPERTIES CREWE LIMITED at £4.8m based on Net Assets of £2.9m and 1.62x industry multiple (adjusted for liquidity).
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Patrick Properties Crewe Limited Overview
Patrick Properties Crewe Limited is a live company located in altrincham, WA14 4DR with a Companies House number of 07955236. 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 Crewe Limited is a established, micro sized company, Pomanda has estimated its turnover at £444.7k with rapid growth in recent years.
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Patrick Properties Crewe Limited Health Check
Pomanda's financial health check has awarded Patrick Properties Crewe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £444.7k, make it smaller than the average company (£670.5k)
- Patrick Properties Crewe Limited
£670.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (1.1%)
- Patrick Properties Crewe Limited
1.1% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Patrick Properties Crewe Limited
69.3% - Industry AVG
Profitability
an operating margin of 262.2% make it more profitable than the average company (36.4%)
- Patrick Properties Crewe Limited
36.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Patrick Properties Crewe Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Patrick Properties Crewe Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £111.2k, this is less efficient (£141.3k)
- Patrick Properties Crewe Limited
£141.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (36 days)
- Patrick Properties Crewe Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Patrick Properties Crewe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patrick Properties Crewe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Patrick Properties Crewe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a similar level of debt than the average (66.2%)
70% - Patrick Properties Crewe Limited
66.2% - Industry AVG
PATRICK PROPERTIES CREWE LIMITED financials
Patrick Properties Crewe Limited's latest turnover from September 2021 is estimated at £444.7 thousand and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Patrick Properties Crewe Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 755 | 712,000 | 419,000 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 752 | 693,000 | 419,000 | |||||||
| Interest Payable | 73 | 230,000 | 143,000 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 679 | 463,000 | 276,000 | |||||||
| Tax | -111 | -105,000 | -64,000 | |||||||
| Profit After Tax | 568 | 358,000 | 212,000 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | 568 | 358,000 | 212,000 | |||||||
| Employee Costs | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 752 | 693,000 | 419,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,900,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,616,343 | 6,572,343 | 5,190,000 | 5,190,000 | 7,550,000 | 7,550,000 | 7,120,000 | 7,120,000 | 7,900,000 | 0 |
| Debtors (Due After 1 year) | 579,057 | 471,571 | 0 | 0 | 59,500 | 59,500 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,195,400 | 7,043,914 | 5,190,000 | 5,190,000 | 7,609,500 | 7,609,500 | 7,120,000 | 7,120,000 | 7,900,000 | 7,900,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 44,936 | 63,798 | 61,391 | 22,865 | 4,794 | 0 | 69,632 | 42,000 | 18,000 | 1,591 |
| Group Debtors | 2,543,593 | 1,739,416 | 1,464,888 | 1,055,033 | 497,436 | 12,821 | 12,821 | 0 | 0 | 0 |
| Misc Debtors | 300 | 300 | 300 | 300 | 317,700 | 324,300 | 324,300 | 322,000 | 467,000 | 324,300 |
| Cash | 0 | 0 | 0 | 0 | 3,675 | 11,646 | 5,219 | 8,000 | 27,000 | 29,288 |
| misc current assets | 13,090 | 0 | 0 | 0 | 2,052 | 0 | 1,208 | 0 | 0 | 0 |
| total current assets | 2,601,919 | 1,803,514 | 1,526,579 | 1,078,198 | 825,657 | 348,767 | 413,180 | 372,000 | 512,000 | 355,179 |
| total assets | 9,797,319 | 8,847,428 | 6,716,579 | 6,268,198 | 8,435,157 | 7,958,267 | 7,533,180 | 7,492,000 | 8,412,000 | 8,255,179 |
| Bank overdraft | 0 | 0 | 0 | 0 | 127,285 | 127,285 | 127,285 | 0 | 0 | 91,609 |
| Bank loan | 64,993 | 64,993 | 127,285 | 127,285 | 0 | 0 | 0 | 2,508,000 | 6,035,000 | 0 |
| Trade Creditors | 0 | 0 | 6,440 | 5,086 | 0 | 4,436 | 0 | 36,000 | 11,000 | 844 |
| Group/Directors Accounts | 2,219,566 | 2,053,932 | 2,761,235 | 2,752,091 | 2,761,235 | 2,761,235 | 3,259,694 | 5,400,000 | 2,371,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,357,291 | 1,355,298 | 1,547,900 | 1,544,674 | 1,409,751 | 1,386,384 | 1,287,746 | 431,000 | 456,000 | 2,844,650 |
| total current liabilities | 3,641,850 | 3,474,223 | 4,442,860 | 4,429,136 | 4,298,271 | 4,279,340 | 4,674,725 | 8,375,000 | 8,873,000 | 2,937,103 |
| loans | 3,219,154 | 3,219,154 | 2,529,783 | 2,657,068 | 2,784,353 | 2,911,638 | 3,038,923 | 0 | 0 | 5,989,063 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,219,154 | 3,219,154 | 2,529,783 | 2,657,068 | 2,784,353 | 2,911,638 | 3,038,923 | 0 | 0 | 5,989,063 |
| total liabilities | 6,861,004 | 6,693,377 | 6,972,643 | 7,086,204 | 7,082,624 | 7,190,978 | 7,713,648 | 8,375,000 | 8,873,000 | 8,926,166 |
| net assets | 2,936,315 | 2,154,051 | -256,064 | -818,006 | 1,352,533 | 767,289 | -180,468 | -883,000 | -461,000 | -670,987 |
| total shareholders funds | 2,936,315 | 2,154,051 | -256,064 | -818,006 | 1,352,533 | 767,289 | -180,468 | -883,000 | -461,000 | -670,987 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 752 | 693,000 | 419,000 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -111 | -105,000 | -64,000 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 892,801 | 748,506 | 448,381 | 198,768 | 482,809 | -10,132 | 42,753 | -121,000 | 485,000 | 325,891 |
| Creditors | 0 | -6,440 | 1,354 | 5,086 | -4,436 | 4,436 | -36,000 | 25,000 | 11,000 | 844 |
| Accruals and Deferred Income | 1,993 | -192,602 | 3,226 | 134,923 | 23,367 | 98,638 | 856,746 | -25,000 | 456,000 | 2,844,650 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 778,634 | 709,000 | 337,000 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 44,000 | 1,382,343 | 0 | -2,360,000 | 0 | 430,000 | 0 | -780,000 | 7,900,000 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | -62,292 | 0 | 127,285 | 0 | 0 | -2,508,000 | -3,527,000 | 6,035,000 | 0 |
| Group/Directors Accounts | 165,634 | -707,303 | 9,144 | -9,144 | 0 | -498,459 | -2,140,306 | 3,029,000 | 2,371,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 689,371 | -127,285 | -127,285 | -127,285 | -127,285 | 3,038,923 | 0 | 0 | 5,989,063 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -73 | -230,000 | -143,000 | |||||||
| cash flow from financing | -907,492 | -1,508,000 | 7,590,000 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -3,675 | -7,971 | 6,427 | -2,781 | -19,000 | 27,000 | 29,288 |
| overdraft | 0 | 0 | 0 | -127,285 | 0 | 0 | 127,285 | 0 | 0 | 91,609 |
| change in cash | 0 | 0 | 0 | 123,610 | -7,971 | 6,427 | -130,066 | -19,000 | 27,000 | -62,321 |
patrick properties crewe limited Credit Report and Business Information
Patrick Properties Crewe Limited Competitor Analysis
Perform a competitor analysis for patrick properties crewe 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 crewe limited Ownership
PATRICK PROPERTIES CREWE LIMITED group structure
Patrick Properties Crewe Limited has no subsidiary companies.
Ultimate parent company
2 parents
PATRICK PROPERTIES CREWE LIMITED
07955236
patrick properties crewe limited directors
Patrick Properties Crewe Limited currently has 1 director, Mr Timothy Halpin serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Halpin | England | 42 years | Nov 2018 | - | Director |
P&L
September 2021turnover
444.7k
-35%
operating profit
1.2m
0%
gross margin
69.4%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
2.9m
+0.36%
total assets
9.8m
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
patrick properties crewe limited company details
company number
07955236
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
12
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
September 2021
address
hamilton house church street, altrincham, WA14 4DR
accountant
LOPIAN GROSS BARNETT & CO
auditor
-
patrick properties crewe 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 6 charges/mortgages relating to patrick properties crewe limited. Currently there are 2 open charges and 4 have been satisfied in the past.
patrick properties crewe limited Companies House Filings - See Documents
| date | description | view/download |
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