pattronus limited
pattronus limited Company Information
Company Number
09910074
Next Accounts
Aug 2025
Shareholders
harry richard james busby
diple chandaria
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 broadfield way, aldenham, watford, hertfordshire, WD25 8DZ
Website
-pattronus limited Estimated Valuation
Pomanda estimates the enterprise value of PATTRONUS LIMITED at £3.4m based on a Turnover of £1m and 3.4x industry multiple (adjusted for size and gross margin).
pattronus limited Estimated Valuation
Pomanda estimates the enterprise value of PATTRONUS LIMITED at £326.1k based on an EBITDA of £49.1k and a 6.64x industry multiple (adjusted for size and gross margin).
pattronus limited Estimated Valuation
Pomanda estimates the enterprise value of PATTRONUS LIMITED at £26.9k based on Net Assets of £15.4k and 1.75x industry multiple (adjusted for liquidity).
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Pattronus Limited Overview
Pattronus Limited is a live company located in watford, WD25 8DZ with a Companies House number of 09910074. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is harry richard james busby with a 50% stake. Pattronus Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Pattronus Limited Health Check
Pomanda's financial health check has awarded Pattronus Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1m, make it in line with the average company (£847.4k)
- Pattronus Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 377%, show it is growing at a faster rate (2.9%)
- Pattronus Limited
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Pattronus Limited
73.1% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (27.2%)
- Pattronus Limited
27.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Pattronus Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Pattronus Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £168.6k, this is equally as efficient (£180.2k)
- Pattronus Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pattronus Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pattronus Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 745 days, this is more than average (54 days)
- Pattronus Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Pattronus Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (67.9%)
97.3% - Pattronus Limited
67.9% - Industry AVG
PATTRONUS LIMITED financials
Pattronus Limited's latest turnover from November 2023 is estimated at £1 million and the company has net assets of £15.4 thousand. According to their latest financial statements, we estimate that Pattronus Limited has 6 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 25,519 | 17,045 | ||||||
| Interest Payable | 19,069 | 18,951 | ||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 6,450 | -1,906 | ||||||
| Tax | ||||||||
| Profit After Tax | 6,450 | -1,906 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 6,450 | -1,906 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 25,558 | 17,093 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80 | 100 | 124 | 697,296 | 697,334 | 697,383 | 690,322 | 690,000 |
| Intangible Assets | 27,129 | 27,129 | 27,129 | 27,129 | 27,129 | |||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 80 | 100 | 124 | 724,425 | 724,463 | 724,512 | 717,451 | 717,129 |
| Stock & work in progress | 556,903 | 556,904 | 724,270 | |||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 1,341 | 1,362 | 1,362 | 1,230 | 416 | |||
| Cash | 5,357 | 49,636 | 3,259 | 3,170 | 1,576 | 3,675 | 11,236 | 8,781 |
| misc current assets | ||||||||
| total current assets | 562,260 | 606,540 | 728,870 | 4,532 | 2,938 | 3,675 | 12,466 | 9,197 |
| total assets | 562,340 | 606,640 | 728,994 | 728,957 | 727,401 | 728,187 | 729,917 | 726,326 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,151 | 2,664 | 4,128 | 1,468 | 646 | |||
| Group/Directors Accounts | 146,302 | 193,918 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,982 | 2,918 | 199,685 | 1,070 | 973 | 1,886 | 5,810 | |
| total current liabilities | 148,284 | 196,836 | 200,836 | 3,734 | 4,128 | 973 | 3,354 | 6,456 |
| loans | 398,665 | 398,665 | 522,415 | 522,386 | 522,386 | 522,368 | 738,412 | 733,610 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 201,918 | 206,418 | 211,971 | 1 | ||||
| provisions | ||||||||
| total long term liabilities | 398,665 | 398,665 | 522,415 | 724,304 | 728,804 | 734,339 | 738,412 | 733,611 |
| total liabilities | 546,949 | 595,501 | 723,251 | 728,038 | 732,932 | 735,312 | 741,766 | 740,067 |
| net assets | 15,391 | 11,139 | 5,743 | 919 | -5,531 | -7,125 | -11,849 | -13,741 |
| total shareholders funds | 15,391 | 11,139 | 5,743 | 919 | -5,531 | -7,125 | -11,849 | -13,741 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 25,519 | 17,045 | ||||||
| Depreciation | 20 | 24 | 31 | 39 | 48 | 80 | 81 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -1 | -167,366 | 724,270 | |||||
| Debtors | -1,341 | -21 | 1,362 | -1,230 | 814 | 416 | ||
| Creditors | -1,151 | -1,513 | -1,464 | 4,128 | -1,468 | 822 | 646 | |
| Accruals and Deferred Income | -936 | -196,767 | 198,615 | 1,070 | -973 | -913 | -3,924 | 5,810 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 25,164 | 18,886 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -47,616 | 193,918 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -123,750 | 29 | 18 | -216,044 | 4,802 | 733,610 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -201,918 | -4,500 | -5,553 | 211,971 | -1 | 1 | ||
| share issue | ||||||||
| interest | -19,069 | -18,951 | ||||||
| cash flow from financing | -23,569 | -20,986 | ||||||
| cash and cash equivalents | ||||||||
| cash | -44,279 | 46,377 | 89 | 1,594 | -2,099 | -7,561 | 2,455 | 8,781 |
| overdraft | ||||||||
| change in cash | -44,279 | 46,377 | 89 | 1,594 | -2,099 | -7,561 | 2,455 | 8,781 |
pattronus limited Credit Report and Business Information
Pattronus Limited Competitor Analysis
Perform a competitor analysis for pattronus limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD25 area or any other competitors across 12 key performance metrics.
pattronus limited Ownership
PATTRONUS LIMITED group structure
Pattronus Limited has no subsidiary companies.
Ultimate parent company
PATTRONUS LIMITED
09910074
pattronus limited directors
Pattronus Limited currently has 2 directors. The longest serving directors include Mr Diple Chandaria (Dec 2015) and Mr Harry Busby (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Diple Chandaria | England | 50 years | Dec 2015 | - | Director |
| Mr Harry Busby | 54 years | Dec 2015 | - | Director |
P&L
November 2023turnover
1m
+16%
operating profit
49.1k
0%
gross margin
73.1%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
15.4k
+0.38%
total assets
562.3k
-0.07%
cash
5.4k
-0.89%
net assets
Total assets minus all liabilities
pattronus limited company details
company number
09910074
Type
Private limited with Share Capital
industry
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
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
CHARTERWELLS
auditor
-
address
2 broadfield way, aldenham, watford, hertfordshire, WD25 8DZ
Bank
-
Legal Advisor
-
pattronus 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 pattronus limited.
pattronus 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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pattronus limited Companies House Filings - See Documents
| date | description | view/download |
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