patrick properties hotels limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PATRICK PROPERTIES HOTELS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
patrick properties hotels limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PATRICK PROPERTIES HOTELS LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
patrick properties hotels limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of PATRICK PROPERTIES HOTELS LIMITED at £1 based on Net Assets of £1 and 1.13x industry multiple (adjusted for liquidity).
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Patrick Properties Hotels LimitedOverview
Patrick Properties Hotels Limited is a live company located in altrincham, WA14 4DR with a Companies House number of 10322824. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2016, it's largest shareholder is
mcgoff investco (bowdon) limited
with a 50% stake. Patrick Properties Hotels Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Patrick Properties Hotels Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Patrick Properties Hotels Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Patrick Properties Hotels Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Patrick Properties Hotels Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Patrick Properties Hotels Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Patrick Properties Hotels Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Patrick Properties Hotels Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Patrick Properties Hotels Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Patrick Properties Hotels Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Patrick Properties Hotels Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Patrick Properties Hotels Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Patrick Properties Hotels Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (47.6%)
- - Patrick Properties Hotels Limited
- - Industry AVG
PATRICK PROPERTIES HOTELS LIMITED financials
EXPORT
Patrick Properties Hotels Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Patrick Properties Hotels Limited has no 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
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
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
1
Cash
misc current assets
total current assets
1
1
1
1
total assets
3
3
3
3
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2
2
2
2
total current liabilities
2
2
2
2
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2
2
2
2
net assets
1
1
1
1
total shareholders funds
1
1
1
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
2
Deferred Taxes & Provisions
Cash flow from operations
1
Investing Activities
capital expenditure
Change in Investments
2
cash flow from investments
-2
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
patrick properties hotels limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for patrick properties hotels limited. Get real-time insights into patrick properties hotels limited's credit score, group structure and payment trends.
Patrick Properties Hotels Limited Competitor Analysis
Perform a competitor analysis for patrick properties hotels limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in WA14 area or any other competitors across 12 key performance metrics.
patrick properties hotels limited Ownership
PATRICK PROPERTIES HOTELS LIMITED group structure
Patrick Properties Hotels Limited has 4 subsidiary companies.
The largest shareholders in Patrick Properties Hotels Limited include Mcgoff Investco (Bowdon) Limited and Pp Bowdon Holco Limited.
mcgoff investco (bowdon) limited
50%
pp bowdon holco limited
50%
patrick properties hotels limited directors
Patrick Properties Hotels Limited currently has 3 directors.
The longest serving directors include
Mr Christopher McGoff (Nov 2023) and
Mr David Foran (Nov 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
1
0%
total assets
3
0%
cash
0
0%
net assets
Total assets minus all liabilities
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patrick properties hotels limited company details
company number
10322824
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
hamilton house church street, altrincham, WA14 4DR
Bank
-
Legal Advisor
-
patrick properties hotels 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 2 charges/mortgages relating to patrick properties hotels limited. Currently there are 2 open charges and 0 have been satisfied in the past.
patrick properties hotels 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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patrick properties hotels limitedCompanies House Filings - See Documents
