patrick properties altrincham holdings limited
patrick properties altrincham holdings limited Company Information
Company Number
09677463
Next Accounts
Jun 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
patrick properties group limited
Group Structure
View All
Contact
Registered Address
hamilton house church street, altrincham, WA14 4DR
Website
www.patrickproperties.co.ukpatrick properties altrincham holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PATRICK PROPERTIES ALTRINCHAM HOLDINGS LIMITED at £1.9m based on a Turnover of £584.8k and 3.24x industry multiple (adjusted for size and gross margin).
patrick properties altrincham holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PATRICK PROPERTIES ALTRINCHAM HOLDINGS LIMITED at £18.5m based on an EBITDA of £2.8m and a 6.53x industry multiple (adjusted for size and gross margin).
patrick properties altrincham holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PATRICK PROPERTIES ALTRINCHAM HOLDINGS LIMITED at £7.3m based on Net Assets of £4.5m and 1.63x industry multiple (adjusted for liquidity).
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Patrick Properties Altrincham Holdings Limited Overview
Patrick Properties Altrincham Holdings Limited is a live company located in altrincham, WA14 4DR with a Companies House number of 09677463. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder is patrick properties group limited with a 100% stake. Patrick Properties Altrincham Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £584.8k with high growth in recent years.
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Patrick Properties Altrincham Holdings Limited Health Check
Pomanda's financial health check has awarded Patrick Properties Altrincham Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £584.8k, make it smaller than the average company (£876.9k)
- Patrick Properties Altrincham Holdings Limited
£876.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.7%)
- Patrick Properties Altrincham Holdings Limited
2.7% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Patrick Properties Altrincham Holdings Limited
70.6% - Industry AVG
Profitability
an operating margin of 484.1% make it more profitable than the average company (26.8%)
- Patrick Properties Altrincham Holdings Limited
26.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Patrick Properties Altrincham Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Patrick Properties Altrincham Holdings Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £146.2k, this is less efficient (£190.5k)
- Patrick Properties Altrincham Holdings Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (29 days)
- Patrick Properties Altrincham Holdings Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 817 days, this is slower than average (32 days)
- Patrick Properties Altrincham Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patrick Properties Altrincham Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Patrick Properties Altrincham Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a similar level of debt than the average (66.3%)
68% - Patrick Properties Altrincham Holdings Limited
66.3% - Industry AVG
PATRICK PROPERTIES ALTRINCHAM HOLDINGS LIMITED financials
Patrick Properties Altrincham Holdings Limited's latest turnover from September 2023 is estimated at £584.8 thousand and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Patrick Properties Altrincham Holdings Limited has 4 employees and maintains cash reserves of 0 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 | 55 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -138 | ||||||||
| Interest Payable | 1 | ||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | -139 | ||||||||
| Tax | 0 | ||||||||
| Profit After Tax | -139 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | -139 | ||||||||
| Employee Costs | 0 | ||||||||
| Number Of Employees | |||||||||
| EBITDA* | -138 |
* 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 | 0 | 3,526,784 | 2,739,982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,189,528 | 5,305,264 | 3,779,516 | 6,230,132 | 6,000,000 | 6,000,000 | 7,983,824 | 6,608,075 | 6,581,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,189,528 | 8,832,048 | 6,519,498 | 6,230,132 | 6,000,000 | 6,000,000 | 7,983,824 | 6,608,075 | 6,581,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,350 | 46,064 | 84,386 | 39,193 | 11,025 | 11,025 | 296,649 | 0 | 143,779 |
| Group Debtors | 616,194 | 331,904 | 0 | 0 | 53,723 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,174,843 | 527,453 | 152,007 | 2 | 9,841 | 9,841 | 10,608 | 0 | 75,001 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,810,387 | 905,421 | 236,393 | 39,195 | 74,589 | 20,866 | 307,257 | 0 | 218,780 |
| total assets | 13,999,915 | 9,737,469 | 6,755,891 | 6,269,327 | 6,074,589 | 6,020,866 | 8,291,081 | 6,608,075 | 6,799,780 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 | 160,000 | 160,000 |
| Bank loan | 0 | 0 | 52,373 | 52,373 | 160,000 | 160,000 | 0 | 0 | 0 |
| Trade Creditors | 384,630 | 526,157 | 148,912 | 9,045 | 4,216 | 8,692 | 27,048 | 953 | 69,216 |
| Group/Directors Accounts | 6,125,744 | 3,861,019 | 1,583,003 | 1,376,183 | 40,545 | 491,142 | 1,212,245 | 1,292,807 | 1,404,543 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,741 | 116,676 | 287,772 | 395,409 | 453,624 | 310,109 | 226,418 | 172,618 | 464,998 |
| total current liabilities | 6,559,115 | 4,503,852 | 2,072,060 | 1,833,010 | 658,385 | 969,943 | 1,625,711 | 1,626,378 | 2,098,757 |
| loans | 2,646,449 | 2,646,449 | 2,594,076 | 2,594,076 | 4,240,027 | 4,400,027 | 4,560,027 | 4,720,027 | 4,840,027 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 307,016 | 0 | 0 | 0 | 0 | 0 | 227,716 | 0 | 0 |
| total long term liabilities | 2,953,465 | 2,646,449 | 2,594,076 | 2,594,076 | 4,240,027 | 4,400,027 | 4,787,743 | 4,720,027 | 4,840,027 |
| total liabilities | 9,512,580 | 7,150,301 | 4,666,136 | 4,427,086 | 4,898,412 | 5,369,970 | 6,413,454 | 6,346,405 | 6,938,784 |
| net assets | 4,487,335 | 2,587,168 | 2,089,755 | 1,842,241 | 1,176,177 | 650,896 | 1,877,627 | 261,670 | -139,004 |
| total shareholders funds | 4,487,335 | 2,587,168 | 2,089,755 | 1,842,241 | 1,176,177 | 650,896 | 1,877,627 | 261,670 | -139,004 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -138 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 904,966 | 669,028 | 197,198 | -35,394 | 53,723 | -286,391 | 307,257 | -218,780 | 218,780 |
| Creditors | -141,527 | 377,245 | 139,867 | 4,829 | -4,476 | -18,356 | 26,095 | -68,263 | 69,216 |
| Accruals and Deferred Income | -67,935 | -171,096 | -107,637 | -58,215 | 143,515 | 83,691 | 53,800 | -292,380 | 464,998 |
| Deferred Taxes & Provisions | 307,016 | 0 | 0 | 0 | 0 | -227,716 | 227,716 | 0 | 0 |
| Cash flow from operations | 315,296 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 6,884,264 | 1,525,748 | -2,450,616 | 230,132 | 0 | -1,983,824 | 1,375,749 | 27,075 | 6,581,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | -52,373 | 0 | -107,627 | 0 | 160,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,264,725 | 2,278,016 | 206,820 | 1,335,638 | -450,597 | -721,103 | -80,562 | -111,736 | 1,404,543 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 52,373 | 0 | -1,645,951 | -160,000 | -160,000 | -160,000 | -120,000 | 4,840,027 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -1 | ||||||||
| cash flow from financing | 6,105,704 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -160,000 | 0 | 0 | 160,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 160,000 | 0 | 0 | -160,000 |
patrick properties altrincham holdings limited Credit Report and Business Information
Patrick Properties Altrincham Holdings Limited Competitor Analysis
Perform a competitor analysis for patrick properties altrincham holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
patrick properties altrincham holdings limited Ownership
PATRICK PROPERTIES ALTRINCHAM HOLDINGS LIMITED group structure
Patrick Properties Altrincham Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
PATRICK PROPERTIES ALTRINCHAM HOLDINGS LIMITED
09677463
patrick properties altrincham holdings limited directors
Patrick Properties Altrincham Holdings Limited currently has 2 directors. The longest serving directors include Mr Jordan Kennedy (Jul 2020) and Mr Christian Thorpe (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jordan Kennedy | England | 33 years | Jul 2020 | - | Director |
| Mr Christian Thorpe | England | 35 years | Oct 2024 | - | Director |
P&L
September 2023turnover
584.8k
-37%
operating profit
2.8m
0%
gross margin
70.7%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.5m
+0.73%
total assets
14m
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
patrick properties altrincham holdings limited company details
company number
09677463
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
LOPIAN GROSS BARNETT & CO
address
hamilton house church street, altrincham, WA14 4DR
Bank
-
Legal Advisor
-
patrick properties altrincham holdings 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 4 charges/mortgages relating to patrick properties altrincham holdings limited. Currently there are 1 open charges and 3 have been satisfied in the past.
patrick properties altrincham holdings 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 PATRICK PROPERTIES ALTRINCHAM HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
patrick properties altrincham holdings limited Companies House Filings - See Documents
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