fitzpatrickroyle limited
fitzpatrickroyle limited Company Information
Company Number
08269326
Next Accounts
243 days late
Directors
Shareholders
fitzpatrickroyle (ne) ltd
marise fitzpatrick
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
105 moorside north, moorside north, newcastle upon tyne, NE4 9DY
Website
http://fitzroyle.co.ukfitzpatrickroyle limited Estimated Valuation
Pomanda estimates the enterprise value of FITZPATRICKROYLE LIMITED at £131.8k based on a Turnover of £144k and 0.92x industry multiple (adjusted for size and gross margin).
fitzpatrickroyle limited Estimated Valuation
Pomanda estimates the enterprise value of FITZPATRICKROYLE LIMITED at £134.6k based on an EBITDA of £22.9k and a 5.87x industry multiple (adjusted for size and gross margin).
fitzpatrickroyle limited Estimated Valuation
Pomanda estimates the enterprise value of FITZPATRICKROYLE LIMITED at £645.1k based on Net Assets of £210.8k and 3.06x industry multiple (adjusted for liquidity).
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Fitzpatrickroyle Limited Overview
Fitzpatrickroyle Limited is a live company located in newcastle upon tyne, NE4 9DY with a Companies House number of 08269326. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2012, it's largest shareholder is fitzpatrickroyle (ne) ltd with a 78% stake. Fitzpatrickroyle Limited is a established, micro sized company, Pomanda has estimated its turnover at £144k with declining growth in recent years.
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Fitzpatrickroyle Limited Health Check
Pomanda's financial health check has awarded Fitzpatrickroyle Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £144k, make it smaller than the average company (£217.1k)
- Fitzpatrickroyle Limited
£217.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.6%)
- Fitzpatrickroyle Limited
5.6% - Industry AVG
Production
with a gross margin of 91.5%, this company has a comparable cost of product (91.5%)
- Fitzpatrickroyle Limited
91.5% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (12%)
- Fitzpatrickroyle Limited
12% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Fitzpatrickroyle Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Fitzpatrickroyle Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is equally as efficient (£73.4k)
- Fitzpatrickroyle Limited
£73.4k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is near the average (84 days)
- Fitzpatrickroyle Limited
84 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fitzpatrickroyle Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fitzpatrickroyle Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 255 weeks, this is more cash available to meet short term requirements (36 weeks)
255 weeks - Fitzpatrickroyle Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (52.5%)
16.6% - Fitzpatrickroyle Limited
52.5% - Industry AVG
FITZPATRICKROYLE LIMITED financials
Fitzpatrickroyle Limited's latest turnover from October 2022 is estimated at £144 thousand and the company has net assets of £210.8 thousand. According to their latest financial statements, Fitzpatrickroyle Limited has 2 employees and maintains cash reserves of £115.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33 | 258 | 589 | 919 | 496 | 591 | 908 | 685 | 369 | |
| Intangible Assets | 71,250 | 142,500 | 171,000 | 199,500 | 228,000 | 171,000 | ||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 33 | 258 | 589 | 72,169 | 142,996 | 171,591 | 200,408 | 228,685 | 171,369 | |
| Stock & work in progress | 26 | 973 | 973 | 1,001 | 1,001 | 1,094 | 1,040 | 591 | 631 | |
| Trade Debtors | 33,230 | 35,024 | 61,523 | 56,155 | 69,969 | 15,495 | 47,274 | 150,680 | 131,220 | 187,825 |
| Group Debtors | 13,127 | 13,127 | 13,127 | 20,007 | ||||||
| Misc Debtors | 90,528 | 52,968 | 56,195 | 56,856 | 65,596 | 67,267 | 52,968 | |||
| Cash | 115,769 | 119,933 | 80,165 | 65,327 | 58,526 | 16,241 | 15,370 | 14,713 | 36,173 | 11,409 |
| misc current assets | ||||||||||
| total current assets | 252,654 | 221,078 | 211,983 | 199,318 | 195,092 | 100,004 | 116,706 | 166,433 | 167,984 | 199,865 |
| total assets | 252,654 | 221,111 | 212,241 | 199,907 | 267,261 | 243,000 | 288,297 | 366,841 | 396,669 | 371,234 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3 | 56,306 | 195,452 | 213,043 | ||||||
| Group/Directors Accounts | 13,890 | 13,038 | 14,473 | 5,823 | 19,419 | 9,570 | 44,649 | |||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 9,677 | 17,956 | 25,224 | 17,380 | 32,393 | 48,317 | 50,642 | |||
| total current liabilities | 23,567 | 30,994 | 39,700 | 23,203 | 51,812 | 57,887 | 95,291 | 56,306 | 195,452 | 213,043 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 18,264 | 12 | 54 | 117 | 180 | 100 | 118 | 182 | 137 | 74 |
| total long term liabilities | 18,264 | 12 | 54 | 117 | 180 | 100 | 118 | 182 | 137 | 74 |
| total liabilities | 41,831 | 31,006 | 39,754 | 23,320 | 51,992 | 57,987 | 95,409 | 56,488 | 195,589 | 213,117 |
| net assets | 210,823 | 190,105 | 172,487 | 176,587 | 215,269 | 185,013 | 192,888 | 310,353 | 201,080 | 158,117 |
| total shareholders funds | 210,823 | 190,105 | 172,487 | 176,587 | 215,269 | 185,013 | 192,888 | 310,353 | 201,080 | 158,117 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 268 | 331 | 330 | 608 | 386 | 317 | 317 | 350 | 345 | |
| Amortisation | 71,250 | 71,250 | 28,500 | 28,500 | 28,500 | 28,500 | 19,000 | |||
| Tax | ||||||||||
| Stock | -26 | -947 | -28 | -93 | 54 | 449 | -40 | 631 | ||
| Debtors | 35,766 | -29,726 | -2,173 | -2,547 | 52,803 | -17,480 | -50,438 | 19,460 | -56,605 | 187,825 |
| Creditors | -3 | 3 | -56,306 | -139,146 | -17,591 | 213,043 | ||||
| Accruals and Deferred Income | -8,279 | -7,268 | 7,844 | -15,013 | -15,924 | -2,325 | 50,642 | |||
| Deferred Taxes & Provisions | 18,252 | -42 | -63 | -63 | 80 | -18 | -64 | 45 | 63 | 74 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 852 | -1,435 | 8,650 | -13,596 | 9,849 | -35,079 | 44,649 | |||
| 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 | -4,164 | 39,768 | 14,838 | 6,801 | 42,285 | 871 | 657 | -21,460 | 24,764 | 11,409 |
| overdraft | ||||||||||
| change in cash | -4,164 | 39,768 | 14,838 | 6,801 | 42,285 | 871 | 657 | -21,460 | 24,764 | 11,409 |
fitzpatrickroyle limited Credit Report and Business Information
Fitzpatrickroyle Limited Competitor Analysis
Perform a competitor analysis for fitzpatrickroyle limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE4 area or any other competitors across 12 key performance metrics.
fitzpatrickroyle limited Ownership
FITZPATRICKROYLE LIMITED group structure
Fitzpatrickroyle Limited has no subsidiary companies.
Ultimate parent company
FITZPATRICKROYLE LIMITED
08269326
fitzpatrickroyle limited directors
Fitzpatrickroyle Limited currently has 1 director, Mr John Fitzpatrick serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Fitzpatrick | England | 69 years | Oct 2012 | - | Director |
P&L
October 2022turnover
144k
-1%
operating profit
22.9k
0%
gross margin
91.5%
+2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
210.8k
+0.11%
total assets
252.7k
+0.14%
cash
115.8k
-0.03%
net assets
Total assets minus all liabilities
fitzpatrickroyle limited company details
company number
08269326
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
105 moorside north, moorside north, newcastle upon tyne, NE4 9DY
Bank
-
Legal Advisor
-
fitzpatrickroyle 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 fitzpatrickroyle limited.
fitzpatrickroyle 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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fitzpatrickroyle limited Companies House Filings - See Documents
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