paternoster (exeter) limited
paternoster (exeter) limited Company Information
Company Number
09585219
Next Accounts
Dec 2025
Shareholders
paternoster sw limited
Group Structure
View All
Industry
Development of building projects
Registered Address
ground floor cooper house, 316 regents park road, london, N3 2JX
Website
www.grenadierestates.co.ukpaternoster (exeter) limited Estimated Valuation
Pomanda estimates the enterprise value of PATERNOSTER (EXETER) LIMITED at £561k based on a Turnover of £1.2m and 0.49x industry multiple (adjusted for size and gross margin).
paternoster (exeter) limited Estimated Valuation
Pomanda estimates the enterprise value of PATERNOSTER (EXETER) LIMITED at £7.9m based on an EBITDA of £2.1m and a 3.84x industry multiple (adjusted for size and gross margin).
paternoster (exeter) limited Estimated Valuation
Pomanda estimates the enterprise value of PATERNOSTER (EXETER) LIMITED at £2.1m based on Net Assets of £1.5m and 1.41x industry multiple (adjusted for liquidity).
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Paternoster (exeter) Limited Overview
Paternoster (exeter) Limited is a live company located in london, N3 2JX with a Companies House number of 09585219. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder is paternoster sw limited with a 100% stake. Paternoster (exeter) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Paternoster (exeter) Limited Health Check
Pomanda's financial health check has awarded Paternoster (Exeter) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.3m)
- Paternoster (exeter) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.1%)
- Paternoster (exeter) Limited
6.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Paternoster (exeter) Limited
26.4% - Industry AVG
Profitability
an operating margin of 178.5% make it more profitable than the average company (7.6%)
- Paternoster (exeter) Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Paternoster (exeter) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Paternoster (exeter) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £384.7k, this is more efficient (£277.7k)
- Paternoster (exeter) Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paternoster (exeter) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (31 days)
- Paternoster (exeter) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paternoster (exeter) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Paternoster (exeter) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a lower level of debt than the average (73.6%)
63.5% - Paternoster (exeter) Limited
73.6% - Industry AVG
PATERNOSTER (EXETER) LIMITED financials
Paternoster (Exeter) Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Paternoster (Exeter) Limited has 3 employees and maintains cash reserves of £67.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 3,564,565 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,564,565 | ||||||||
| Stock & work in progress | 2,000,000 | 3,047,716 | 2,760,000 | 3,313,959 | 3,207,102 | 3,010,679 | |||
| Trade Debtors | |||||||||
| Group Debtors | 399,704 | 1 | 1 | 1 | |||||
| Misc Debtors | 419,866 | 32,741 | 16,426 | 12,786 | 27,815 | 39,867 | 22,818 | ||
| Cash | 67,411 | 10,183 | 25,000 | 25,000 | 24,876 | 131,059 | 9,450 | 1 | |
| misc current assets | |||||||||
| total current assets | 487,277 | 2,442,628 | 3,089,142 | 2,797,786 | 3,366,651 | 3,378,029 | 3,042,948 | 1 | |
| total assets | 4,051,842 | 2,442,628 | 3,089,142 | 2,797,786 | 3,366,651 | 3,378,029 | 3,042,948 | 1 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 160,856 | 17,089 | 456 | 2,756 | 825 | 19,036 | 53 | ||
| Group/Directors Accounts | 380,808 | 4,218,163 | 4,043,922 | 3,662,810 | 3,537,259 | 3,391,213 | 3,036,456 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 451,314 | 663 | 5,756 | 2,134 | 9,604 | 9,813 | 21,328 | ||
| total current liabilities | 992,978 | 4,235,915 | 4,050,134 | 3,667,700 | 3,547,688 | 3,420,062 | 3,057,837 | ||
| loans | 1,579,185 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,579,185 | ||||||||
| total liabilities | 2,572,163 | 4,235,915 | 4,050,134 | 3,667,700 | 3,547,688 | 3,420,062 | 3,057,837 | ||
| net assets | 1,479,679 | -1,793,287 | -960,992 | -869,914 | -181,037 | -42,033 | -14,889 | 1 | |
| total shareholders funds | 1,479,679 | -1,793,287 | -960,992 | -869,914 | -181,037 | -42,033 | -14,889 | 1 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -1,047,716 | 287,716 | -553,959 | 106,857 | 196,423 | 3,010,679 | |||
| Debtors | 419,866 | 416,019 | 3,640 | -15,030 | -12,052 | 17,049 | 22,819 | ||
| Creditors | 160,856 | 16,633 | -2,300 | 1,931 | -18,211 | 18,983 | 53 | ||
| Accruals and Deferred Income | 451,314 | -5,093 | 3,622 | -7,470 | -209 | -11,515 | 21,328 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 3,564,565 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 380,808 | 174,241 | 381,112 | 125,551 | 146,046 | 354,757 | 3,036,456 | ||
| Other Short Term Loans | |||||||||
| Long term loans | 1,579,185 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 67,411 | -14,817 | 124 | -106,183 | 121,609 | 9,449 | 1 | ||
| overdraft | |||||||||
| change in cash | 67,411 | -14,817 | 124 | -106,183 | 121,609 | 9,449 | 1 |
paternoster (exeter) limited Credit Report and Business Information
Paternoster (exeter) Limited Competitor Analysis
Perform a competitor analysis for paternoster (exeter) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
paternoster (exeter) limited Ownership
PATERNOSTER (EXETER) LIMITED group structure
Paternoster (Exeter) Limited has no subsidiary companies.
paternoster (exeter) limited directors
Paternoster (Exeter) Limited currently has 3 directors. The longest serving directors include Mr James Porter (Jul 2023) and Mr Courtney Manning (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Porter | United Kingdom | 35 years | Jul 2023 | - | Director |
| Mr Courtney Manning | United Kingdom | 35 years | Jul 2023 | - | Director |
| Mr Maxwell Sayers | United Kingdom | 34 years | Jul 2023 | - | Director |
P&L
March 2024turnover
1.2m
0%
operating profit
2.1m
0%
gross margin
26.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
0%
total assets
4.1m
0%
cash
67.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
paternoster (exeter) limited company details
company number
09585219
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
grenadier paternoster limited (July 2023)
grenadier topsham limited (May 2017)
See moreaccountant
RICHARD ANTHONY
auditor
-
address
ground floor cooper house, 316 regents park road, london, N3 2JX
Bank
-
Legal Advisor
-
paternoster (exeter) 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 2 charges/mortgages relating to paternoster (exeter) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
paternoster (exeter) 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.
Click to start generating capital raising & share issue transactions for PATERNOSTER (EXETER) LIMITED. This can take several minutes, an email will notify you when this has completed.
paternoster (exeter) limited Companies House Filings - See Documents
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