patriot finco limited
patriot finco limited Company Information
Company Number
10584248
Next Accounts
Sep 2025
Shareholders
patriot new bidco 2 limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3rd floor audrey house, 16-20 ely place, london, EC1N 6SN
Website
http://forensicrisk.compatriot finco limited Estimated Valuation
Pomanda estimates the enterprise value of PATRIOT FINCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
patriot finco limited Estimated Valuation
Pomanda estimates the enterprise value of PATRIOT FINCO LIMITED at £34k based on an EBITDA of £7.8k and a 4.38x industry multiple (adjusted for size and gross margin).
patriot finco limited Estimated Valuation
Pomanda estimates the enterprise value of PATRIOT FINCO LIMITED at £37.1m based on Net Assets of £28.4m and 1.31x industry multiple (adjusted for liquidity).
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Patriot Finco Limited Overview
Patriot Finco Limited is a live company located in london, EC1N 6SN with a Companies House number of 10584248. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2017, it's largest shareholder is patriot new bidco 2 limited with a 100% stake. Patriot Finco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Patriot Finco Limited Health Check
Pomanda's financial health check has awarded Patriot Finco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Patriot Finco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Patriot Finco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Patriot Finco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Patriot Finco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Patriot Finco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Patriot Finco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Patriot Finco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Patriot Finco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Patriot Finco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Patriot Finco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Patriot Finco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a similar level of debt than the average (69.6%)
- - Patriot Finco Limited
- - Industry AVG
PATRIOT FINCO LIMITED financials
Patriot Finco Limited's latest turnover from December 2023 is 0 and the company has net assets of £28.4 million. According to their latest financial statements, we estimate that Patriot Finco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | -7,754 | -61,668 | 8,073 | ||||
| Operating Profit | 7,754 | -106,458 | 61,668 | -21,879 | -8,073 | ||
| Interest Payable | 2,953,111 | 2,731,034 | 2,598,925 | 2,496,547 | 1,959,261 | 2,391,707 | 1,833,987 |
| Interest Receivable | 4,340,990 | 4,335,087 | 4,346,964 | 4,091,582 | 2,216,574 | 2,216,574 | 1,815,769 |
| Pre-Tax Profit | 1,395,633 | 1,497,595 | 1,809,707 | 1,573,156 | 13,007,313 | -157,633 | -26,291 |
| Tax | -31,574 | 165,660 | -165,660 | 171,460 | -171,460 | ||
| Profit After Tax | 1,364,059 | 1,663,255 | 1,644,047 | 1,573,156 | 13,007,313 | 13,827 | -197,751 |
| Dividends Paid | 14,469,319 | 17,500 | |||||
| Retained Profit | 1,364,059 | 1,663,255 | 1,644,047 | 1,573,156 | -1,462,006 | -3,673 | -197,751 |
| Employee Costs | |||||||
| Number Of Employees | 4 | 5 | |||||
| EBITDA* | 7,754 | -106,458 | 61,668 | -21,879 | -8,073 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 4,619,992 | 4,619,992 | 4,619,992 | 4,619,992 | 4,619,992 | 4,619,992 | 4,619,992 |
| Debtors (Due After 1 year) | 71,537,490 | 32,119,851 | 40,967,166 | 38,750,592 | |||
| Total Fixed Assets | 4,619,992 | 4,619,992 | 4,619,992 | 76,157,482 | 36,739,843 | 45,587,158 | 43,370,584 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 84,554,628 | 80,219,541 | 75,884,455 | ||||
| Misc Debtors | 125,829 | 151,500 | |||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 84,680,457 | 80,371,041 | 75,884,455 | ||||
| total assets | 89,300,449 | 84,991,033 | 80,504,447 | 76,157,482 | 36,739,843 | 45,587,158 | 43,370,584 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 9,723,835 | 9,790,504 | 9,532,547 | 9,572,335 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 165,660 | 171,460 | |||||
| total current liabilities | 9,723,835 | 9,790,504 | 9,698,207 | 9,572,335 | 171,460 | ||
| loans | 51,130,808 | 48,118,782 | 45,387,748 | 29,897,044 | 36,942,896 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 3,886,237 | 41,168,590 | 1,833,987 | ||||
| other liabilities | 42,810,702 | ||||||
| provisions | |||||||
| total long term liabilities | 51,130,808 | 48,118,782 | 45,387,748 | 42,810,702 | 33,783,281 | 41,168,590 | 38,776,883 |
| total liabilities | 60,854,643 | 57,909,286 | 55,085,955 | 52,383,037 | 33,783,281 | 41,168,590 | 38,948,343 |
| net assets | 28,445,806 | 27,081,747 | 25,418,492 | 23,774,445 | 2,956,562 | 4,418,568 | 4,422,241 |
| total shareholders funds | 28,445,806 | 27,081,747 | 25,418,492 | 23,774,445 | 2,956,562 | 4,418,568 | 4,422,241 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 7,754 | -106,458 | 61,668 | -21,879 | -8,073 | ||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -31,574 | 165,660 | -165,660 | 171,460 | -171,460 | ||
| Stock | |||||||
| Debtors | 4,309,416 | 4,486,586 | 4,346,965 | 39,417,639 | -8,847,315 | 2,216,574 | 38,750,592 |
| Creditors | |||||||
| Accruals and Deferred Income | -165,660 | 165,660 | -3,886,237 | -37,282,353 | 39,163,143 | 2,005,447 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -4,333,236 | -4,593,044 | -4,285,297 | -43,325,755 | -28,435,038 | 37,118,029 | -36,924,678 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 4,619,992 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -66,669 | 257,957 | -39,788 | 9,572,335 | |||
| Other Short Term Loans | |||||||
| Long term loans | 3,012,026 | 2,731,034 | 45,387,748 | -29,897,044 | 29,897,044 | -36,942,896 | 36,942,896 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -42,810,702 | 42,810,702 | |||||
| share issue | |||||||
| interest | 1,387,879 | 1,604,053 | 1,748,039 | 1,595,035 | 257,313 | -175,133 | -18,218 |
| cash flow from financing | 4,333,236 | 4,593,044 | 4,285,297 | 43,325,755 | 30,154,357 | -37,118,029 | 41,544,670 |
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
patriot finco limited Credit Report and Business Information
Patriot Finco Limited Competitor Analysis
Perform a competitor analysis for patriot finco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC1N area or any other competitors across 12 key performance metrics.
patriot finco limited Ownership
PATRIOT FINCO LIMITED group structure
Patriot Finco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PATRIOT FINCO LIMITED
10584248
1 subsidiary
patriot finco limited directors
Patriot Finco Limited currently has 4 directors. The longest serving directors include Mr Mark Ligertwood (Jan 2017) and Mr Tobias Duthie (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ligertwood | 52 years | Jan 2017 | - | Director | |
| Mr Tobias Duthie | 56 years | Mar 2017 | - | Director | |
| Mr Gregory Mason | 54 years | Mar 2017 | - | Director | |
| Ms Frances McLeod | 59 years | Mar 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
7.8k
-107%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28.4m
+0.05%
total assets
89.3m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
patriot finco limited company details
company number
10584248
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
3rd floor audrey house, 16-20 ely place, london, EC1N 6SN
Bank
-
Legal Advisor
-
patriot finco 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 3 charges/mortgages relating to patriot finco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
patriot finco 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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patriot finco limited Companies House Filings - See Documents
| date | description | view/download |
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