patria private capital ltd
patria private capital ltd Company Information
Company Number
10800524
Next Accounts
Mar 2026
Industry
Activities of venture and development capital companies
Shareholders
bronte pacific holding s.r.l.
rbc alternative investments sa
View AllGroup Structure
View All
Contact
Registered Address
wellesley house, duke of wellington avenue, london, SE18 6SS
Website
www.patria-capital.compatria private capital ltd Estimated Valuation
Pomanda estimates the enterprise value of PATRIA PRIVATE CAPITAL LTD at £263.8k based on a Turnover of £191.5k and 1.38x industry multiple (adjusted for size and gross margin).
patria private capital ltd Estimated Valuation
Pomanda estimates the enterprise value of PATRIA PRIVATE CAPITAL LTD at £0 based on an EBITDA of £-19k and a 3.18x industry multiple (adjusted for size and gross margin).
patria private capital ltd Estimated Valuation
Pomanda estimates the enterprise value of PATRIA PRIVATE CAPITAL LTD at £3.3m based on Net Assets of £2.9m and 1.15x industry multiple (adjusted for liquidity).
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Patria Private Capital Ltd Overview
Patria Private Capital Ltd is a live company located in london, SE18 6SS with a Companies House number of 10800524. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in June 2017, it's largest shareholder is bronte pacific holding s.r.l. with a 25% stake. Patria Private Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £191.5k with declining growth in recent years.
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Patria Private Capital Ltd Health Check
Pomanda's financial health check has awarded Patria Private Capital Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £191.5k, make it smaller than the average company (£1.7m)
- Patria Private Capital Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10%)
- Patria Private Capital Ltd
10% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (80.3%)
- Patria Private Capital Ltd
80.3% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (0.3%)
- Patria Private Capital Ltd
0.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Patria Private Capital Ltd
8 - Industry AVG
Pay Structure
on an average salary of £94.6k, the company has an equivalent pay structure (£94.6k)
- Patria Private Capital Ltd
£94.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£206.2k)
- Patria Private Capital Ltd
£206.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (28 days)
- Patria Private Capital Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (87 days)
- Patria Private Capital Ltd
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patria Private Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Patria Private Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (47.1%)
0.1% - Patria Private Capital Ltd
47.1% - Industry AVG
PATRIA PRIVATE CAPITAL LTD financials
Patria Private Capital Ltd's latest turnover from June 2024 is estimated at £191.5 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Patria Private Capital Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 5 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,893,545 | 2,893,545 | 2,893,545 | 2,893,545 | 2,893,928 | 766 | 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 | 2,893,545 | 2,893,545 | 2,893,545 | 2,893,545 | 2,893,928 | 766 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,714 | 34,671 | 19,362 | 11,563 | 4,553 | 94,047 | 236,220 |
| 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 | 15,714 | 34,671 | 19,362 | 11,563 | 4,553 | 94,047 | 236,220 |
| total assets | 2,909,259 | 2,928,216 | 2,912,907 | 2,905,108 | 2,898,481 | 94,813 | 236,220 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,680 | 1,596 | 1,596 | 8,469 | 1,846 | 1,250 | 6,480 |
| 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 | 1,680 | 1,596 | 1,596 | 8,469 | 1,846 | 1,250 | 6,480 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,680 | 1,596 | 1,596 | 8,469 | 1,846 | 1,250 | 6,480 |
| net assets | 2,907,579 | 2,926,620 | 2,911,311 | 2,896,639 | 2,896,635 | 93,563 | 229,740 |
| total shareholders funds | 2,907,579 | 2,926,620 | 2,911,311 | 2,896,639 | 2,896,635 | 93,563 | 229,740 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,957 | 15,309 | 7,799 | 7,010 | -89,494 | -142,173 | 236,220 |
| Creditors | 84 | 0 | -6,873 | 6,623 | 596 | -5,230 | 6,480 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
patria private capital ltd Credit Report and Business Information
Patria Private Capital Ltd Competitor Analysis
Perform a competitor analysis for patria private capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE18 area or any other competitors across 12 key performance metrics.
patria private capital ltd Ownership
PATRIA PRIVATE CAPITAL LTD group structure
Patria Private Capital Ltd has no subsidiary companies.
Ultimate parent company
PATRIA PRIVATE CAPITAL LTD
10800524
patria private capital ltd directors
Patria Private Capital Ltd currently has 4 directors. The longest serving directors include Mr Guido Fileppo (Jun 2017) and Mr Andrew Schemmel (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guido Fileppo | 42 years | Jun 2017 | - | Director | |
| Mr Andrew Schemmel | England | 42 years | Aug 2017 | - | Director |
| Mr Paolo Senes | United Kingdom | 56 years | Aug 2017 | - | Director |
| Mr Lucio Ranaudo | Italy | 60 years | Jul 2019 | - | Director |
P&L
June 2024turnover
191.5k
-14%
operating profit
-19k
0%
gross margin
34.9%
+29.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.9m
-0.01%
total assets
2.9m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
patria private capital ltd company details
company number
10800524
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
wellesley house, duke of wellington avenue, london, SE18 6SS
Bank
-
Legal Advisor
-
patria private capital 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 patria private capital ltd.
patria private capital 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 PATRIA PRIVATE CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
patria private capital ltd Companies House Filings - See Documents
| date | description | view/download |
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