patronu sweepers limited
patronu sweepers limited Company Information
Company Number
11002541
Registered Address
175 west street, banbury, OX16 3TY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Marius Paraschiv7 Years
Shareholders
marius daniel paraschiv 100%
patronu sweepers limited Estimated Valuation
Pomanda estimates the enterprise value of PATRONU SWEEPERS LIMITED at £85.1k based on a Turnover of £152.5k and 0.56x industry multiple (adjusted for size and gross margin).
patronu sweepers limited Estimated Valuation
Pomanda estimates the enterprise value of PATRONU SWEEPERS LIMITED at £27.3k based on an EBITDA of £6.4k and a 4.26x industry multiple (adjusted for size and gross margin).
patronu sweepers limited Estimated Valuation
Pomanda estimates the enterprise value of PATRONU SWEEPERS LIMITED at £0 based on Net Assets of £-14.7k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Patronu Sweepers Limited Overview
Patronu Sweepers Limited is a live company located in banbury, OX16 3TY with a Companies House number of 11002541. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2017, it's largest shareholder is marius daniel paraschiv with a 100% stake. Patronu Sweepers Limited is a young, micro sized company, Pomanda has estimated its turnover at £152.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Patronu Sweepers Limited Health Check
Pomanda's financial health check has awarded Patronu Sweepers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £152.5k, make it smaller than the average company (£3.7m)
- Patronu Sweepers Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
- Patronu Sweepers Limited
5.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Patronu Sweepers Limited
37.8% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (6%)
- Patronu Sweepers Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Patronu Sweepers Limited
23 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Patronu Sweepers Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is equally as efficient (£152.5k)
- Patronu Sweepers Limited
£152.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Patronu Sweepers Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Patronu Sweepers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patronu Sweepers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Patronu Sweepers Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.8%, this is a higher level of debt than the average (61.4%)
125.8% - Patronu Sweepers Limited
61.4% - Industry AVG
PATRONU SWEEPERS LIMITED financials
Patronu Sweepers Limited's latest turnover from October 2023 is estimated at £152.5 thousand and the company has net assets of -£14.7 thousand. According to their latest financial statements, Patronu Sweepers Limited has 1 employee and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 50,579 | 69,907 | 81,382 | 26,460 | 31,057 | 20,934 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,579 | 69,907 | 81,382 | 26,460 | 31,057 | 20,934 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 108 | 0 | 24,104 | 3,235 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,584 | 10,431 | 12,630 | 6,732 | 2,296 | 658 |
| Cash | 4,866 | 9,050 | 14,091 | 18,879 | 1,331 | 2,057 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,450 | 19,481 | 26,829 | 25,611 | 27,731 | 5,950 |
| total assets | 57,029 | 89,388 | 108,211 | 52,071 | 58,788 | 26,884 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,799 | 35,548 | 22,882 | 31,213 | 50,443 | 21,722 |
| total current liabilities | 36,799 | 35,548 | 22,882 | 31,213 | 50,443 | 21,722 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 34,914 | 55,948 | 78,227 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,914 | 55,948 | 78,227 | 0 | 0 | 0 |
| total liabilities | 71,713 | 91,496 | 101,109 | 31,213 | 50,443 | 21,722 |
| net assets | -14,684 | -2,108 | 7,102 | 20,858 | 8,345 | 5,162 |
| total shareholders funds | -14,684 | -2,108 | 7,102 | 20,858 | 8,345 | 5,162 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 19,327 | 2,488 | 6,078 | 4,598 | 3,677 | 666 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,847 | -2,307 | 6,006 | -19,668 | 22,507 | 3,893 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,251 | 12,666 | -8,331 | -19,230 | 28,721 | 21,722 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -21,034 | -22,279 | 78,227 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,184 | -5,041 | -4,788 | 17,548 | -726 | 2,057 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,184 | -5,041 | -4,788 | 17,548 | -726 | 2,057 |
patronu sweepers limited Credit Report and Business Information
Patronu Sweepers Limited Competitor Analysis
Perform a competitor analysis for patronu sweepers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OX16 area or any other competitors across 12 key performance metrics.
patronu sweepers limited Ownership
PATRONU SWEEPERS LIMITED group structure
Patronu Sweepers Limited has no subsidiary companies.
Ultimate parent company
PATRONU SWEEPERS LIMITED
11002541
patronu sweepers limited directors
Patronu Sweepers Limited currently has 1 director, Mr Marius Paraschiv serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marius Paraschiv | United Kingdom | 44 years | Oct 2017 | - | Director |
P&L
October 2023turnover
152.5k
+12%
operating profit
-12.9k
0%
gross margin
37.8%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-14.7k
+5.97%
total assets
57k
-0.36%
cash
4.9k
-0.46%
net assets
Total assets minus all liabilities
patronu sweepers limited company details
company number
11002541
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
BROOKSON LIMITED
auditor
-
address
175 west street, banbury, OX16 3TY
Bank
-
Legal Advisor
-
patronu sweepers 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 patronu sweepers limited.
patronu sweepers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
