fitzpatrickroyle (ne) limited
fitzpatrickroyle (ne) limited Company Information
Company Number
09957017
Next Accounts
Oct 2025
Directors
Shareholders
john colin fitzpatrick
Group Structure
View All
Industry
Tax consultancy
Registered Address
105 moorside north, newcastle upon tyne, NE4 9DY
Website
www.fitzroyle.co.ukfitzpatrickroyle (ne) limited Estimated Valuation
Pomanda estimates the enterprise value of FITZPATRICKROYLE (NE) LIMITED at £77.7k based on a Turnover of £87.3k and 0.89x industry multiple (adjusted for size and gross margin).
fitzpatrickroyle (ne) limited Estimated Valuation
Pomanda estimates the enterprise value of FITZPATRICKROYLE (NE) LIMITED at £0 based on an EBITDA of £-20k and a 6.08x industry multiple (adjusted for size and gross margin).
fitzpatrickroyle (ne) limited Estimated Valuation
Pomanda estimates the enterprise value of FITZPATRICKROYLE (NE) LIMITED at £345.3k based on Net Assets of £82.5k and 4.19x industry multiple (adjusted for liquidity).
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Fitzpatrickroyle (ne) Limited Overview
Fitzpatrickroyle (ne) Limited is a live company located in newcastle upon tyne, NE4 9DY with a Companies House number of 09957017. It operates in the tax consultancy sector, SIC Code 69203. Founded in January 2016, it's largest shareholder is john colin fitzpatrick with a 100% stake. Fitzpatrickroyle (ne) Limited is a young, micro sized company, Pomanda has estimated its turnover at £87.3k with healthy growth in recent years.
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Fitzpatrickroyle (ne) Limited Health Check
Pomanda's financial health check has awarded Fitzpatrickroyle (Ne) 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 £87.3k, make it smaller than the average company (£230.2k)
- Fitzpatrickroyle (ne) Limited
£230.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.8%)
- Fitzpatrickroyle (ne) Limited
6.8% - Industry AVG
Production
with a gross margin of 80.3%, this company has a comparable cost of product (80.3%)
- Fitzpatrickroyle (ne) Limited
80.3% - Industry AVG
Profitability
an operating margin of -22.9% make it less profitable than the average company (6.2%)
- Fitzpatrickroyle (ne) Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fitzpatrickroyle (ne) Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Fitzpatrickroyle (ne) Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is equally as efficient (£87.3k)
- Fitzpatrickroyle (ne) Limited
£87.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fitzpatrickroyle (ne) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fitzpatrickroyle (ne) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fitzpatrickroyle (ne) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (22 weeks)
39 weeks - Fitzpatrickroyle (ne) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (54.9%)
43.4% - Fitzpatrickroyle (ne) Limited
54.9% - Industry AVG
FITZPATRICKROYLE (NE) LIMITED financials
Fitzpatrickroyle (Ne) Limited's latest turnover from January 2024 is estimated at £87.3 thousand and the company has net assets of £82.5 thousand. According to their latest financial statements, Fitzpatrickroyle (Ne) Limited has 1 employee and maintains cash reserves of £48.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 72,515 | 72,515 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 72,515 | 72,515 | ||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 25,000 | 25,000 | 25,000 | 50,000 | 55,000 | 75,000 | 50,000 | |
| Cash | 48,251 | 135,907 | 77,489 | 58,651 | 29,600 | 46,016 | 74,790 | 51,107 |
| misc current assets | 1 | |||||||
| total current assets | 73,251 | 160,908 | 102,489 | 108,651 | 84,600 | 121,016 | 124,790 | 51,107 |
| total assets | 145,766 | 233,423 | 102,489 | 108,651 | 84,600 | 121,016 | 124,790 | 51,107 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 63,264 | 63,251 | 13,195 | 13,262 | 20,023 | 27,763 | 27,215 | 3 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 72,472 | 3,807 | ||||||
| total current liabilities | 63,264 | 135,723 | 13,195 | 13,262 | 20,023 | 27,763 | 27,215 | 3,810 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 63,264 | 135,723 | 13,195 | 13,262 | 20,023 | 27,763 | 27,215 | 3,810 |
| net assets | 82,502 | 97,700 | 89,294 | 95,389 | 64,577 | 93,253 | 97,575 | 47,297 |
| total shareholders funds | 82,502 | 97,700 | 89,294 | 95,389 | 64,577 | 93,253 | 97,575 | 47,297 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -25,000 | -5,000 | -20,000 | 25,000 | 50,000 | |||
| Creditors | ||||||||
| Accruals and Deferred Income | -72,472 | 72,472 | -3,807 | 3,807 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 72,515 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 13 | 50,056 | -67 | -6,761 | -7,740 | 548 | 27,212 | 3 |
| 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 | -87,656 | 58,418 | 18,838 | 29,051 | -16,416 | -28,774 | 23,683 | 51,107 |
| overdraft | ||||||||
| change in cash | -87,656 | 58,418 | 18,838 | 29,051 | -16,416 | -28,774 | 23,683 | 51,107 |
fitzpatrickroyle (ne) limited Credit Report and Business Information
Fitzpatrickroyle (ne) Limited Competitor Analysis
Perform a competitor analysis for fitzpatrickroyle (ne) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE4 area or any other competitors across 12 key performance metrics.
fitzpatrickroyle (ne) limited Ownership
FITZPATRICKROYLE (NE) LIMITED group structure
Fitzpatrickroyle (Ne) Limited has no subsidiary companies.
Ultimate parent company
FITZPATRICKROYLE (NE) LIMITED
09957017
fitzpatrickroyle (ne) limited directors
Fitzpatrickroyle (Ne) Limited currently has 1 director, Mr John Fitzpatrick serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Fitzpatrick | England | 69 years | Jan 2016 | - | Director |
P&L
January 2024turnover
87.3k
+5%
operating profit
-20k
0%
gross margin
80.3%
-2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
82.5k
-0.16%
total assets
145.8k
-0.38%
cash
48.3k
-0.64%
net assets
Total assets minus all liabilities
fitzpatrickroyle (ne) limited company details
company number
09957017
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
105 moorside north, newcastle upon tyne, NE4 9DY
Bank
-
Legal Advisor
-
fitzpatrickroyle (ne) 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 fitzpatrickroyle (ne) limited.
fitzpatrickroyle (ne) 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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fitzpatrickroyle (ne) limited Companies House Filings - See Documents
| date | description | view/download |
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