patronus partners limited
patronus partners limited Company Information
Company Number
09223709
Next Accounts
Jun 2025
Shareholders
maluta limited
jezcap limited
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
68 king william street, london, EC4N 7HR
Website
www.patronuspartners.compatronus partners limited Estimated Valuation
Pomanda estimates the enterprise value of PATRONUS PARTNERS LIMITED at £11.5m based on a Turnover of £10m and 1.15x industry multiple (adjusted for size and gross margin).
patronus partners limited Estimated Valuation
Pomanda estimates the enterprise value of PATRONUS PARTNERS LIMITED at £2.3m based on an EBITDA of £587.6k and a 3.97x industry multiple (adjusted for size and gross margin).
patronus partners limited Estimated Valuation
Pomanda estimates the enterprise value of PATRONUS PARTNERS LIMITED at £1.1m based on Net Assets of £829.9k and 1.34x industry multiple (adjusted for liquidity).
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Patronus Partners Limited Overview
Patronus Partners Limited is a live company located in london, EC4N 7HR with a Companies House number of 09223709. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2014, it's largest shareholder is maluta limited with a 25% stake. Patronus Partners Limited is a established, mid sized company, Pomanda has estimated its turnover at £10m with high growth in recent years.
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Patronus Partners Limited Health Check
Pomanda's financial health check has awarded Patronus Partners 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 £10m, make it larger than the average company (£4.7m)
£10m - Patronus Partners Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.8%)
19% - Patronus Partners Limited
3.8% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (57.1%)
23.2% - Patronus Partners Limited
57.1% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (10%)
5.8% - Patronus Partners Limited
10% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (13)
12 - Patronus Partners Limited
13 - Industry AVG
Pay Structure
on an average salary of £95.1k, the company has a higher pay structure (£77.9k)
£95.1k - Patronus Partners Limited
£77.9k - Industry AVG
Efficiency
resulting in sales per employee of £830.9k, this is more efficient (£205.7k)
£830.9k - Patronus Partners Limited
£205.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Patronus Partners Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
0 days - Patronus Partners Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Patronus Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (30 weeks)
117 weeks - Patronus Partners Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (69%)
30.7% - Patronus Partners Limited
69% - Industry AVG
PATRONUS PARTNERS LIMITED financials
Patronus Partners Limited's latest turnover from September 2023 is £10 million and the company has net assets of £829.9 thousand. According to their latest financial statements, Patronus Partners Limited has 12 employees and maintains cash reserves of £827.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,971,285 | 9,245,415 | 8,196,100 | 5,960,042 | 6,173,351 | 7,746,294 | 5,048,556 | 2,291,907 | 644,375 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 7,662,128 | 5,927,089 | 5,369,435 | 4,186,142 | 4,440,551 | 5,499,362 | 3,293,757 | 1,462,680 | 456,309 |
| Gross Profit | 2,309,157 | 3,318,326 | 2,826,665 | 1,773,900 | 1,732,800 | 2,246,932 | 1,754,799 | 829,227 | 188,066 |
| Admin Expenses | 1,726,591 | 2,022,649 | 1,952,145 | 1,209,440 | 741,411 | 342,550 | |||
| Operating Profit | 582,566 | 1,295,677 | 874,520 | 545,359 | 87,816 | -154,484 | |||
| Interest Payable | 2,617 | 447 | |||||||
| Interest Receivable | 12,534 | ||||||||
| Pre-Tax Profit | 547,283 | 1,184,797 | 874,520 | 456,804 | 486,683 | 945,742 | 542,742 | 107,769 | -154,484 |
| Tax | -140,490 | -255,520 | -167,945 | -88,472 | -95,645 | -184,910 | -103,000 | ||
| Profit After Tax | 406,793 | 929,277 | 706,575 | 368,332 | 391,038 | 760,832 | 439,742 | 107,769 | -154,484 |
| Dividends Paid | 639,800 | 716,078 | 561,033 | 338,892 | 460,214 | 710,000 | 100,000 | ||
| Retained Profit | -233,007 | 213,199 | 145,542 | 29,440 | -69,176 | 50,832 | 339,742 | 107,769 | -154,484 |
| Employee Costs | 1,141,099 | 1,367,380 | 1,421,418 | 871,340 | 777,554 | 851,276 | 841,682 | 388,838 | 69,648 |
| Number Of Employees | 12 | 12 | 11 | 10 | 10 | 10 | 9 | 9 | 5 |
| EBITDA* | 587,621 | 1,300,781 | 879,904 | 559,074 | 101,242 | -144,590 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,820 | 11,351 | 9,791 | 11,254 | 10,572 | 15,146 | 23,369 | 33,556 | 40,504 |
| Intangible Assets | |||||||||
| Investments & Other | 14,553 | 62,370 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 21,373 | 73,721 | 9,791 | 11,254 | 10,572 | 15,146 | 23,369 | 33,556 | 40,504 |
| Stock & work in progress | |||||||||
| Trade Debtors | 20,100 | 447,596 | 1,564 | 2,061 | 80,344 | 15,567 | |||
| Group Debtors | |||||||||
| Misc Debtors | 328,216 | 300,242 | 352,988 | 270,961 | 278,913 | 292,920 | 250,346 | 243,501 | 92,115 |
| Cash | 827,253 | 756,766 | 1,076,956 | 581,579 | 520,934 | 778,126 | 535,819 | 123,905 | 86,286 |
| misc current assets | 44,400 | ||||||||
| total current assets | 1,175,569 | 1,504,604 | 1,431,508 | 852,540 | 799,847 | 1,073,107 | 866,509 | 427,373 | 178,401 |
| total assets | 1,196,942 | 1,578,325 | 1,441,299 | 863,794 | 810,419 | 1,088,253 | 889,878 | 460,929 | 218,905 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 12,886 | 6,181 | 37,917 | 17,256 | 24,191 | 74,226 | 22,719 | 55,191 | 11,190 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 354,198 | 556,339 | 600,776 | 189,474 | 158,604 | 317,227 | 221,191 | 47,768 | 62,199 |
| total current liabilities | 367,084 | 562,520 | 638,693 | 206,730 | 182,795 | 391,453 | 243,910 | 102,959 | 73,389 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 51,744 | ||||||||
| provisions | |||||||||
| total long term liabilities | 51,744 | ||||||||
| total liabilities | 367,084 | 562,520 | 638,693 | 206,730 | 182,795 | 391,453 | 243,910 | 154,703 | 73,389 |
| net assets | 829,858 | 1,015,805 | 802,606 | 657,064 | 627,624 | 696,800 | 645,968 | 306,226 | 145,516 |
| total shareholders funds | 829,858 | 1,015,805 | 802,606 | 657,064 | 627,624 | 696,800 | 645,968 | 306,226 | 145,516 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 582,566 | 1,295,677 | 874,520 | 545,359 | 87,816 | -154,484 | |||
| Depreciation | 5,055 | 5,104 | 5,384 | 6,615 | 8,535 | 15,216 | 13,715 | 13,426 | 9,894 |
| Amortisation | |||||||||
| Tax | -140,490 | -255,520 | -167,945 | -88,472 | -95,645 | -184,910 | -103,000 | ||
| Stock | |||||||||
| Debtors | -399,522 | 393,286 | 83,591 | -7,952 | -16,068 | -35,709 | 71,622 | 166,953 | 92,115 |
| Creditors | 6,705 | -31,736 | 20,661 | -6,935 | -50,035 | 51,507 | -32,472 | 44,001 | 11,190 |
| Accruals and Deferred Income | -202,141 | -44,437 | 411,302 | 30,870 | -158,623 | 96,036 | 173,423 | -14,431 | 62,199 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 651,217 | 575,802 | 1,060,331 | 525,403 | -36,141 | -163,316 | |||
| Investing Activities | |||||||||
| capital expenditure | -7,297 | -3,961 | -6,994 | 16,423 | -11,397 | -50,398 | |||
| Change in Investments | -47,817 | 62,370 | |||||||
| cash flow from investments | 47,817 | -62,370 | -7,297 | -3,961 | -6,994 | 16,423 | -11,397 | -50,398 | |
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -51,744 | 51,744 | |||||||
| share issue | |||||||||
| interest | 12,534 | -2,617 | -447 | ||||||
| cash flow from financing | 59,594 | -54,361 | 104,238 | 300,000 | |||||
| cash and cash equivalents | |||||||||
| cash | 70,487 | -320,190 | 495,377 | 60,645 | -257,192 | 242,307 | 411,914 | 37,619 | 86,286 |
| overdraft | |||||||||
| change in cash | 70,487 | -320,190 | 495,377 | 60,645 | -257,192 | 242,307 | 411,914 | 37,619 | 86,286 |
patronus partners limited Credit Report and Business Information
Patronus Partners Limited Competitor Analysis
Perform a competitor analysis for patronus partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC4N area or any other competitors across 12 key performance metrics.
patronus partners limited Ownership
PATRONUS PARTNERS LIMITED group structure
Patronus Partners Limited has no subsidiary companies.
Ultimate parent company
PATRONUS PARTNERS LIMITED
09223709
patronus partners limited directors
Patronus Partners Limited currently has 4 directors. The longest serving directors include Mr John Prior (Sep 2014) and Mr Kareem Khouri (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Prior | 48 years | Sep 2014 | - | Director | |
| Mr Kareem Khouri | 53 years | Sep 2014 | - | Director | |
| Mr Paul Kavanagh | 55 years | Sep 2014 | - | Director | |
| Mr Jeremy Steinson | United Kingdom | 38 years | Sep 2016 | - | Director |
P&L
September 2023turnover
10m
+8%
operating profit
582.6k
-55%
gross margin
23.2%
-35.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
829.9k
-0.18%
total assets
1.2m
-0.24%
cash
827.3k
+0.09%
net assets
Total assets minus all liabilities
patronus partners limited company details
company number
09223709
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
68 king william street, london, EC4N 7HR
Bank
-
Legal Advisor
-
patronus partners 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 patronus partners limited.
patronus partners 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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patronus partners limited Companies House Filings - See Documents
| date | description | view/download |
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