patey-smith property ltd
patey-smith property ltd Company Information
Company Number
10389803
Website
-Registered Address
43 tabard gardens, newport pagnell, MK16 0LY
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.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Neil Patey-Smith7 Years
Shareholders
neil patey-smith 100%
patey-smith property ltd Estimated Valuation
Pomanda estimates the enterprise value of PATEY-SMITH PROPERTY LTD at £12.6k based on a Turnover of £7.4k and 1.71x industry multiple (adjusted for size and gross margin).
patey-smith property ltd Estimated Valuation
Pomanda estimates the enterprise value of PATEY-SMITH PROPERTY LTD at £116.2k based on an EBITDA of £27.9k and a 4.16x industry multiple (adjusted for size and gross margin).
patey-smith property ltd Estimated Valuation
Pomanda estimates the enterprise value of PATEY-SMITH PROPERTY LTD at £59.5k based on Net Assets of £39.9k and 1.49x industry multiple (adjusted for liquidity).
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Patey-smith Property Ltd Overview
Patey-smith Property Ltd is a live company located in newport pagnell, MK16 0LY with a Companies House number of 10389803. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is neil patey-smith with a 100% stake. Patey-smith Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £7.4k with healthy growth in recent years.
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Patey-smith Property Ltd Health Check
Pomanda's financial health check has awarded Patey-Smith Property Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £7.4k, make it smaller than the average company (£899.3k)
- Patey-smith Property Ltd
£899.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.6%)
- Patey-smith Property Ltd
2.6% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (70.4%)
- Patey-smith Property Ltd
70.4% - Industry AVG
Profitability
an operating margin of 379.8% make it more profitable than the average company (27.6%)
- Patey-smith Property Ltd
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Patey-smith Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Patey-smith Property Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £7.4k, this is less efficient (£196.2k)
- Patey-smith Property Ltd
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (29 days)
- Patey-smith Property Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 383 days, this is slower than average (32 days)
- Patey-smith Property Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patey-smith Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Patey-smith Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (65.2%)
84.1% - Patey-smith Property Ltd
65.2% - Industry AVG
PATEY-SMITH PROPERTY LTD financials
Patey-Smith Property Ltd's latest turnover from September 2023 is estimated at £7.4 thousand and the company has net assets of £39.9 thousand. According to their latest financial statements, we estimate that Patey-Smith Property Ltd has 1 employee 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 | 248,639 | 438,875 | 479,874 | 229,756 | 79,453 | 79,453 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 248,639 | 438,875 | 479,874 | 229,756 | 79,453 | 79,453 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,519 | 1,332 | 3,111 | 1,735 | 5,525 | 1,416 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,519 | 1,332 | 3,111 | 1,735 | 5,525 | 1,416 | 100 |
| total assets | 250,158 | 440,207 | 482,985 | 231,491 | 84,978 | 80,869 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,604 | 4,611 | 1,560 | 1,729 | 91,575 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,604 | 4,611 | 1,560 | 1,729 | 91,575 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 204,699 | 416,701 | 479,243 | 231,905 | 0 | 89,905 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 204,699 | 416,701 | 479,243 | 231,905 | 0 | 89,905 | 0 |
| total liabilities | 210,303 | 421,312 | 480,803 | 233,634 | 91,575 | 89,905 | 0 |
| net assets | 39,855 | 18,895 | 2,182 | -2,143 | -6,597 | -9,036 | 100 |
| total shareholders funds | 39,855 | 18,895 | 2,182 | -2,143 | -6,597 | -9,036 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 187 | -1,779 | 1,376 | -3,790 | 4,109 | 1,316 | 100 |
| Creditors | 993 | 3,051 | -169 | -89,846 | 91,575 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -212,002 | -62,542 | 247,338 | 231,905 | -89,905 | 89,905 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
patey-smith property ltd Credit Report and Business Information
Patey-smith Property Ltd Competitor Analysis
Perform a competitor analysis for patey-smith property ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
patey-smith property ltd Ownership
PATEY-SMITH PROPERTY LTD group structure
Patey-Smith Property Ltd has no subsidiary companies.
Ultimate parent company
PATEY-SMITH PROPERTY LTD
10389803
patey-smith property ltd directors
Patey-Smith Property Ltd currently has 1 director, Mr Neil Patey-Smith serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Patey-Smith | England | 51 years | Sep 2016 | - | Director |
P&L
September 2023turnover
7.4k
+20%
operating profit
27.9k
0%
gross margin
27.6%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
39.9k
+1.11%
total assets
250.2k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
patey-smith property ltd company details
company number
10389803
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
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
nps consultancy group limited (April 2018)
incorporated
UK
address
43 tabard gardens, newport pagnell, MK16 0LY
last accounts submitted
September 2023
patey-smith property 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 patey-smith property ltd.
patey-smith property ltd Companies House Filings - See Documents
| date | description | view/download |
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