paterson risk management limited
paterson risk management limited Company Information
Group Structure
View All
Industry
Non-life insurance
+1Registered Address
project house 581a leeds road, wakefield, WF1 2JL
Website
patersonib.co.ukpaterson risk management limited Estimated Valuation
Pomanda estimates the enterprise value of PATERSON RISK MANAGEMENT LIMITED at £684.1k based on a Turnover of £1.2m and 0.57x industry multiple (adjusted for size and gross margin).
paterson risk management limited Estimated Valuation
Pomanda estimates the enterprise value of PATERSON RISK MANAGEMENT LIMITED at £0 based on an EBITDA of £-3.4k and a 6.17x industry multiple (adjusted for size and gross margin).
paterson risk management limited Estimated Valuation
Pomanda estimates the enterprise value of PATERSON RISK MANAGEMENT LIMITED at £242.6k based on Net Assets of £147.7k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Paterson Risk Management Limited Overview
Paterson Risk Management Limited is a live company located in wakefield, WF1 2JL with a Companies House number of 09624492. It operates in the non-life insurance sector, SIC Code 65120. Founded in June 2015, it's largest shareholder is darren paterson with a 100% stake. Paterson Risk Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Paterson Risk Management Limited Health Check
Pomanda's financial health check has awarded Paterson Risk Management Limited a 4 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
3 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.8m)
- Paterson Risk Management Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (10.6%)
- Paterson Risk Management Limited
10.6% - Industry AVG
Production
with a gross margin of 98.2%, this company has a comparable cost of product (98.2%)
- Paterson Risk Management Limited
98.2% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (12.3%)
- Paterson Risk Management Limited
12.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (21)
8 - Paterson Risk Management Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.3k, the company has an equivalent pay structure (£63.3k)
- Paterson Risk Management Limited
£63.3k - Industry AVG
Efficiency
resulting in sales per employee of £149.6k, this is equally as efficient (£149.6k)
- Paterson Risk Management Limited
£149.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paterson Risk Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Paterson Risk Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paterson Risk Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 149 weeks, this is more cash available to meet short term requirements (14 weeks)
149 weeks - Paterson Risk Management Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (84.1%)
32.8% - Paterson Risk Management Limited
84.1% - Industry AVG
PATERSON RISK MANAGEMENT LIMITED financials
Paterson Risk Management Limited's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of £147.7 thousand. According to their latest financial statements, Paterson Risk Management Limited has 8 employees and maintains cash reserves of £178.2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 10 | 7 | 7 | 4 | 3 | 2 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,807 | 22,107 | 27,521 | 28,754 | 7,896 | 3,169 | 4,841 | 3,990 | 305 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 11,052 | ||||||||
| Total Fixed Assets | 10,807 | 22,107 | 27,521 | 28,754 | 7,896 | 14,221 | 4,841 | 3,990 | 305 |
| Stock & work in progress | |||||||||
| Trade Debtors | 4,000 | 2,000 | 252 | 1,000 | 1,000 | 1,000 | |||
| Group Debtors | |||||||||
| Misc Debtors | 30,606 | 9,246 | 24,975 | 6,684 | 12,038 | 7,476 | |||
| Cash | 178,231 | 207,884 | 133,040 | 112,970 | 37,025 | 5,797 | 6,913 | 7,569 | 10,831 |
| misc current assets | 2 | ||||||||
| total current assets | 208,837 | 217,130 | 158,015 | 123,656 | 51,063 | 13,525 | 7,913 | 8,569 | 11,831 |
| total assets | 219,644 | 239,237 | 185,536 | 152,410 | 58,959 | 27,746 | 12,754 | 12,559 | 12,136 |
| Bank overdraft | 8,000 | 8,000 | 6,000 | 7,927 | |||||
| Bank loan | |||||||||
| Trade Creditors | 1 | ||||||||
| Group/Directors Accounts | 17 | 4,251 | 11,953 | 7,499 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 53,950 | 52,540 | 43,692 | 28,760 | 12,856 | 17,011 | 25,548 | 18,727 | 8,267 |
| total current liabilities | 61,950 | 60,557 | 49,692 | 36,687 | 12,856 | 17,011 | 29,799 | 30,681 | 15,766 |
| loans | 7,297 | 15,333 | 26,975 | 39,254 | 40,000 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 2,702 | 5,527 | |||||||
| total long term liabilities | 9,999 | 20,860 | 26,975 | 39,254 | 40,000 | ||||
| total liabilities | 71,949 | 81,417 | 76,667 | 75,941 | 52,856 | 17,011 | 29,799 | 30,681 | 15,766 |
| net assets | 147,695 | 157,820 | 108,869 | 76,469 | 6,103 | 10,735 | -17,045 | -18,122 | -3,630 |
| total shareholders funds | 147,695 | 157,820 | 108,869 | 76,469 | 6,103 | 10,735 | -17,045 | -18,122 | -3,630 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 14,638 | 19,042 | 15,634 | 12,036 | 3,811 | 1,672 | 1,614 | 232 | 20 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 21,360 | -15,729 | 14,291 | -3,354 | -4,742 | 17,780 | 1,000 | ||
| Creditors | -1 | 1 | |||||||
| Accruals and Deferred Income | 1,410 | 8,848 | 14,932 | 15,904 | -4,155 | -8,537 | 6,821 | 10,460 | 8,267 |
| Deferred Taxes & Provisions | -2,825 | 5,527 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -17 | 17 | -4,251 | -7,702 | 4,454 | 7,499 | |||
| Other Short Term Loans | |||||||||
| Long term loans | -8,036 | -11,642 | -12,279 | -746 | 40,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -29,653 | 74,844 | 20,070 | 75,945 | 31,228 | -1,116 | -656 | -3,262 | 10,831 |
| overdraft | 2,000 | -1,927 | 7,927 | ||||||
| change in cash | -29,653 | 72,844 | 21,997 | 68,018 | 31,228 | -1,116 | -656 | -3,262 | 10,831 |
paterson risk management limited Credit Report and Business Information
Paterson Risk Management Limited Competitor Analysis
Perform a competitor analysis for paterson risk management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WF1 area or any other competitors across 12 key performance metrics.
paterson risk management limited Ownership
PATERSON RISK MANAGEMENT LIMITED group structure
Paterson Risk Management Limited has no subsidiary companies.
Ultimate parent company
PATERSON RISK MANAGEMENT LIMITED
09624492
paterson risk management limited directors
Paterson Risk Management Limited currently has 1 director, Mr Darren Paterson serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Paterson | England | 54 years | Jun 2015 | - | Director |
P&L
June 2024turnover
1.2m
-11%
operating profit
-18.1k
0%
gross margin
98.2%
-1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
147.7k
-0.06%
total assets
219.6k
-0.08%
cash
178.2k
-0.14%
net assets
Total assets minus all liabilities
paterson risk management limited company details
company number
09624492
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
65110 - Life insurance
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
lawrence fraser (wakefield) limited (July 2016)
accountant
SMH JOLLIFFE CORK LTD
auditor
-
address
project house 581a leeds road, wakefield, WF1 2JL
Bank
-
Legal Advisor
-
paterson risk management 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 paterson risk management limited.
paterson risk management 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 PATERSON RISK MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
paterson risk management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
