p r paterson ltd
p r paterson ltd Company Information
Company Number
09918516
Next Accounts
Apr 2025
Directors
Shareholders
philippa ruth paterson
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
103a high street, lees, oldham, OL4 4LY
Website
-p r paterson ltd Estimated Valuation
Pomanda estimates the enterprise value of P R PATERSON LTD at £7.2k based on a Turnover of £19.3k and 0.37x industry multiple (adjusted for size and gross margin).
p r paterson ltd Estimated Valuation
Pomanda estimates the enterprise value of P R PATERSON LTD at £4.1k based on an EBITDA of £1.1k and a 3.88x industry multiple (adjusted for size and gross margin).
p r paterson ltd Estimated Valuation
Pomanda estimates the enterprise value of P R PATERSON LTD at £4.5k based on Net Assets of £1.9k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
P R Paterson Ltd Overview
P R Paterson Ltd is a dissolved company that was located in oldham, OL4 4LY with a Companies House number of 09918516. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 2015, it's largest shareholder was philippa ruth paterson with a 100% stake. The last turnover for P R Paterson Ltd was estimated at £19.3k.
Upgrade for unlimited company reports & a free credit check
P R Paterson Ltd Health Check
Pomanda's financial health check has awarded P R Paterson Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £19.3k, make it smaller than the average company (£365.8k)
- P R Paterson Ltd
£365.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- P R Paterson Ltd
- - Industry AVG
Production
with a gross margin of 40.5%, this company has a higher cost of product (97.2%)
- P R Paterson Ltd
97.2% - Industry AVG
Profitability
an operating margin of 5.4% make it more profitable than the average company (3.6%)
- P R Paterson Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- P R Paterson Ltd
11 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- P R Paterson Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £19.3k, this is less efficient (£37.1k)
- P R Paterson Ltd
£37.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (14 days)
- P R Paterson Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (7 days)
- P R Paterson Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P R Paterson Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P R Paterson Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a higher level of debt than the average (14.5%)
58.6% - P R Paterson Ltd
14.5% - Industry AVG
P R PATERSON LTD financials
P R Paterson Ltd's latest turnover from December 2018 is estimated at £19.3 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, we estimate that P R Paterson Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Tangible Assets | 1,525 | 1,905 | 2,380 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,525 | 1,905 | 2,380 |
| Stock & work in progress | |||
| Trade Debtors | 2,990 | 1,740 | 7,165 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 2,990 | 1,740 | 7,165 |
| total assets | 4,515 | 3,645 | 9,545 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,354 | 2,263 | 7,746 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 2,354 | 2,263 | 7,746 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 290 | 362 | 473 |
| total long term liabilities | 290 | 362 | 473 |
| total liabilities | 2,644 | 2,625 | 8,219 |
| net assets | 1,871 | 1,020 | 1,326 |
| total shareholders funds | 1,871 | 1,020 | 1,326 |
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1,250 | -5,425 | 7,165 |
| Creditors | 91 | -5,483 | 7,746 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | -72 | -111 | 473 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
p r paterson ltd Credit Report and Business Information
P R Paterson Ltd Competitor Analysis
Perform a competitor analysis for p r paterson ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in OL4 area or any other competitors across 12 key performance metrics.
p r paterson ltd Ownership
P R PATERSON LTD group structure
P R Paterson Ltd has no subsidiary companies.
Ultimate parent company
P R PATERSON LTD
09918516
p r paterson ltd directors
P R Paterson Ltd currently has 1 director, Ms Philippa Paterson serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Philippa Paterson | United Kingdom | 65 years | Dec 2015 | - | Director |
P&L
December 2018turnover
19.3k
+72%
operating profit
1.1k
0%
gross margin
40.5%
-3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
1.9k
+0.83%
total assets
4.5k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
p r paterson ltd company details
company number
09918516
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
103a high street, lees, oldham, OL4 4LY
Bank
-
Legal Advisor
-
p r paterson ltd 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 p r paterson ltd.
p r paterson ltd 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 P R PATERSON LTD. This can take several minutes, an email will notify you when this has completed.
p r paterson ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
