patco consultancy limited
patco consultancy limited Company Information
Company Number
07981672
Next Accounts
Dec 2025
Directors
Shareholders
sanjay patel
leeya patel
View AllGroup Structure
View All
Industry
Specialist medical practice activities
Registered Address
ramsay brown llp, the brentano suite, north finchley, london, N12 8QJ
Website
-patco consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PATCO CONSULTANCY LIMITED at £1m based on a Turnover of £2.4m and 0.43x industry multiple (adjusted for size and gross margin).
patco consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PATCO CONSULTANCY LIMITED at £1.6m based on an EBITDA of £533.9k and a 2.92x industry multiple (adjusted for size and gross margin).
patco consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PATCO CONSULTANCY LIMITED at £7m based on Net Assets of £3.1m and 2.24x industry multiple (adjusted for liquidity).
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Patco Consultancy Limited Overview
Patco Consultancy Limited is a live company located in north finchley, N12 8QJ with a Companies House number of 07981672. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2012, it's largest shareholder is sanjay patel with a 34% stake. Patco Consultancy Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Patco Consultancy Limited Health Check
Pomanda's financial health check has awarded Patco Consultancy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£484.7k)
- Patco Consultancy Limited
£484.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.9%)
- Patco Consultancy Limited
7.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (53.8%)
- Patco Consultancy Limited
53.8% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (15%)
- Patco Consultancy Limited
15% - Industry AVG
Employees
with 19 employees, this is above the industry average (12)
- Patco Consultancy Limited
12 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Patco Consultancy Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £128.8k, this is more efficient (£71.5k)
- Patco Consultancy Limited
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (36 days)
- Patco Consultancy Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Patco Consultancy Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patco Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 194 weeks, this is more cash available to meet short term requirements (76 weeks)
194 weeks - Patco Consultancy Limited
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (29.4%)
7% - Patco Consultancy Limited
29.4% - Industry AVG
PATCO CONSULTANCY LIMITED financials
Patco Consultancy Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Patco Consultancy Limited has 19 employees and maintains cash reserves of £870.9 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 102,200 | 98,750 | 79,803 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 100,194 | 97,213 | 78,890 | |||||||||
| Tax | -20,148 | -18,965 | -15,838 | |||||||||
| Profit After Tax | 80,046 | 78,248 | 63,052 | |||||||||
| Dividends Paid | 72,000 | 84,600 | ||||||||||
| Retained Profit | 8,046 | -6,352 | 63,052 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,533 | 3,066 | 2,406 | 1,213 | 54 | 54 | 54 | 1,361 | 2,798 | 1,840 | 2,387 | |
| Intangible Assets | ||||||||||||
| Investments & Other | 54 | 54 | 100 | 100 | 54 | 54 | ||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,533 | 3,066 | 2,460 | 1,267 | 54 | 54 | 154 | 1,461 | 2,852 | 1,894 | 2,387 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 667,728 | 837,502 | 1,950,000 | 1,147,000 | 419,367 | 275,030 | 337,558 | 65,519 | 58,988 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 1,800,100 | 1,150,000 | 63,864 | 29,100 | 68,100 | |||||||
| Cash | 870,926 | 896,861 | 337,134 | 110,793 | 23,796 | 20,521 | 44,915 | 11,803 | ||||
| misc current assets | 54 | 54 | ||||||||||
| total current assets | 3,338,808 | 2,884,417 | 2,287,134 | 1,257,793 | 419,367 | 275,030 | 337,558 | 65,519 | 82,784 | 84,385 | 74,015 | 79,903 |
| total assets | 3,341,341 | 2,887,483 | 2,289,594 | 1,259,060 | 419,421 | 275,084 | 337,712 | 66,980 | 85,636 | 86,279 | 76,402 | 79,903 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 2,826 | 7,059 | 2,061 | 141,651 | 28,705 | 39,622 | 62,754 | 25,334 | 73,164 | |||
| Group/Directors Accounts | 313 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 230,363 | 207,463 | 248,287 | 137,841 | 21,433 | 19,602 | 16,438 | |||||
| total current liabilities | 233,189 | 214,522 | 250,348 | 279,492 | 28,705 | 39,622 | 62,754 | 25,334 | 73,164 | 21,433 | 19,602 | 16,751 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 727 | 1,399 | 1,327 | |||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 727 | 1,399 | 1,327 | |||||||||
| total liabilities | 233,189 | 214,522 | 250,348 | 279,492 | 28,705 | 40,349 | 64,153 | 26,661 | 73,164 | 21,433 | 19,602 | 16,751 |
| net assets | 3,108,152 | 2,672,961 | 2,039,246 | 979,568 | 390,716 | 234,735 | 273,559 | 40,319 | 12,472 | 64,846 | 56,800 | 63,152 |
| total shareholders funds | 3,108,152 | 2,672,961 | 2,039,246 | 979,568 | 390,716 | 234,735 | 273,559 | 40,319 | 12,472 | 64,846 | 56,800 | 63,152 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,469 | 937 | 1,491 | 879 | 796 | |||||||
| Amortisation | ||||||||||||
| Tax | -20,148 | -18,965 | -15,838 | |||||||||
| Stock | ||||||||||||
| Debtors | 480,326 | 37,502 | 803,000 | 727,633 | 144,337 | -62,528 | 272,039 | 6,531 | -4,876 | 34,764 | -39,000 | 68,100 |
| Creditors | -4,233 | 4,998 | -139,590 | 112,946 | -10,917 | -23,132 | 37,420 | -47,830 | 73,164 | |||
| Accruals and Deferred Income | 22,900 | -40,824 | 110,446 | 137,841 | -727 | -672 | 72 | 1,327 | -21,433 | 1,831 | 3,164 | 16,438 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -54 | 54 | -100 | 46 | 54 | |||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -313 | 313 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -313 | 413 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -25,935 | 559,727 | 226,341 | 110,793 | -23,796 | 3,275 | -24,394 | 33,112 | 11,803 | |||
| overdraft | ||||||||||||
| change in cash | -25,935 | 559,727 | 226,341 | 110,793 | -23,796 | 3,275 | -24,394 | 33,112 | 11,803 |
patco consultancy limited Credit Report and Business Information
Patco Consultancy Limited Competitor Analysis
Perform a competitor analysis for patco consultancy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
patco consultancy limited Ownership
PATCO CONSULTANCY LIMITED group structure
Patco Consultancy Limited has no subsidiary companies.
Ultimate parent company
PATCO CONSULTANCY LIMITED
07981672
patco consultancy limited directors
Patco Consultancy Limited currently has 1 director, Dr Sanjay Patel serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sanjay Patel | England | 60 years | Mar 2012 | - | Director |
P&L
March 2024turnover
2.4m
-19%
operating profit
533.9k
0%
gross margin
30.1%
-2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.1m
+0.16%
total assets
3.3m
+0.16%
cash
870.9k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
patco consultancy limited company details
company number
07981672
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
RAMSAY BROWN LLP
auditor
-
address
ramsay brown llp, the brentano suite, north finchley, london, N12 8QJ
Bank
-
Legal Advisor
-
patco consultancy 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 patco consultancy limited.
patco consultancy 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.
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patco consultancy limited Companies House Filings - See Documents
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