will paterson limited Company Information
Company Number
08565446
Next Accounts
Mar 2026
Industry
Activities of head offices
Shareholders
will edgar paterson
Group Structure
View All
Contact
Registered Address
20-22 wenlock road, london, N1 7GU
Website
willpaterson.spacewill paterson limited Estimated Valuation
Pomanda estimates the enterprise value of WILL PATERSON LIMITED at £27k based on a Turnover of £68.1k and 0.4x industry multiple (adjusted for size and gross margin).
will paterson limited Estimated Valuation
Pomanda estimates the enterprise value of WILL PATERSON LIMITED at £0 based on an EBITDA of £-9.5k and a 2.94x industry multiple (adjusted for size and gross margin).
will paterson limited Estimated Valuation
Pomanda estimates the enterprise value of WILL PATERSON LIMITED at £14.2k based on Net Assets of £6.7k and 2.13x industry multiple (adjusted for liquidity).
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Will Paterson Limited Overview
Will Paterson Limited is a live company located in london, N1 7GU with a Companies House number of 08565446. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2013, it's largest shareholder is will edgar paterson with a 100% stake. Will Paterson Limited is a established, micro sized company, Pomanda has estimated its turnover at £68.1k with declining growth in recent years.
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Will Paterson Limited Health Check
Pomanda's financial health check has awarded Will Paterson Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £68.1k, make it smaller than the average company (£21.4m)
- Will Paterson Limited
£21.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.7%)
- Will Paterson Limited
9.7% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (33.4%)
- Will Paterson Limited
33.4% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (6%)
- Will Paterson Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
1 - Will Paterson Limited
117 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Will Paterson Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is less efficient (£203k)
- Will Paterson Limited
£203k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (45 days)
- Will Paterson Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (41 days)
- Will Paterson Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Will Paterson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Will Paterson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (54.4%)
42.3% - Will Paterson Limited
54.4% - Industry AVG
WILL PATERSON LIMITED financials
Will Paterson Limited's latest turnover from June 2024 is estimated at £68.1 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Will Paterson Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 454 | 605 | 806 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 454 | 605 | 806 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,127 | 39,827 | 16,413 | 33,953 | 16,336 | 12,723 | 7,890 | 7,759 | 4,741 | 4,296 | 30,709 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,047 | 643 | 0 |
total current assets | 11,127 | 39,827 | 16,413 | 33,953 | 16,336 | 12,723 | 7,890 | 7,759 | 6,788 | 4,939 | 30,709 |
total assets | 11,581 | 40,432 | 17,219 | 34,776 | 16,336 | 12,723 | 7,890 | 7,759 | 6,788 | 4,939 | 30,709 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,901 | 24,255 | 15,370 | 18,087 | 3 | 11,872 | 7,368 | 5,701 | 0 | 0 | 18,127 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,901 | 24,255 | 15,370 | 18,087 | 3 | 11,872 | 7,368 | 5,701 | 0 | 0 | 18,127 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,021 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 15,828 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 15,828 | 0 | 0 | 0 | 10,021 | 0 | 0 |
total liabilities | 4,901 | 24,255 | 15,370 | 18,087 | 15,831 | 11,872 | 7,368 | 5,701 | 10,021 | 0 | 18,127 |
net assets | 6,680 | 16,177 | 1,849 | 16,689 | 505 | 851 | 522 | 2,058 | -3,233 | 4,939 | 12,582 |
total shareholders funds | 6,680 | 16,177 | 1,849 | 16,689 | 505 | 851 | 522 | 2,058 | -3,233 | 4,939 | 12,582 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -28,700 | 23,414 | -17,540 | 17,617 | 3,613 | 4,833 | 131 | 3,018 | 445 | -26,413 | 30,709 |
Creditors | -19,354 | 8,885 | -2,717 | 18,084 | -11,869 | 4,504 | 1,667 | 5,701 | 0 | -18,127 | 18,127 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -15,828 | 15,828 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,021 | 10,021 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
will paterson limited Credit Report and Business Information
Will Paterson Limited Competitor Analysis
Perform a competitor analysis for will paterson limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
will paterson limited Ownership
WILL PATERSON LIMITED group structure
Will Paterson Limited has no subsidiary companies.
Ultimate parent company
WILL PATERSON LIMITED
08565446
will paterson limited directors
Will Paterson Limited currently has 2 directors. The longest serving directors include Mr William Paterson (Jun 2013) and Mr William Paterson (Jun 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Paterson | England | 54 years | Jun 2013 | - | Director |
Mr William Paterson | England | 54 years | Jun 2013 | - | Director |
P&L
June 2024turnover
68.1k
-50%
operating profit
-9.5k
0%
gross margin
19.5%
+2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
6.7k
-0.59%
total assets
11.6k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
will paterson limited company details
company number
08565446
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
will paterson 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 will paterson limited.
will paterson 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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will paterson limited Companies House Filings - See Documents
date | description | view/download |
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