pattison road investors limited
pattison road investors limited Company Information
Company Number
11501493
Next Accounts
May 2025
Shareholders
monte vetro holdings limited
christine elaine harris
Group Structure
View All
Industry
Development of building projects
Registered Address
542 uxbridge road, pinner, middlesex, HA5 3QA
Website
-pattison road investors limited Estimated Valuation
Pomanda estimates the enterprise value of PATTISON ROAD INVESTORS LIMITED at £302.5k based on a Turnover of £856.2k and 0.35x industry multiple (adjusted for size and gross margin).
pattison road investors limited Estimated Valuation
Pomanda estimates the enterprise value of PATTISON ROAD INVESTORS LIMITED at £204.9k based on an EBITDA of £80.1k and a 2.56x industry multiple (adjusted for size and gross margin).
pattison road investors limited Estimated Valuation
Pomanda estimates the enterprise value of PATTISON ROAD INVESTORS LIMITED at £0 based on Net Assets of £-746 and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pattison Road Investors Limited Overview
Pattison Road Investors Limited is a live company located in middlesex, HA5 3QA with a Companies House number of 11501493. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2018, it's largest shareholder is monte vetro holdings limited with a 53.3% stake. Pattison Road Investors Limited is a young, small sized company, Pomanda has estimated its turnover at £856.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pattison Road Investors Limited Health Check
Pomanda's financial health check has awarded Pattison Road Investors Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £856.2k, make it smaller than the average company (£2.2m)
- Pattison Road Investors Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pattison Road Investors Limited
- - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.8%)
- Pattison Road Investors Limited
26.8% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (7.2%)
- Pattison Road Investors Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Pattison Road Investors Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Pattison Road Investors Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £428.1k, this is more efficient (£271.5k)
- Pattison Road Investors Limited
£271.5k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (27 days)
- Pattison Road Investors Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Pattison Road Investors Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pattison Road Investors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pattison Road Investors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (73.3%)
100.2% - Pattison Road Investors Limited
73.3% - Industry AVG
PATTISON ROAD INVESTORS LIMITED financials
Pattison Road Investors Limited's latest turnover from August 2023 is estimated at £856.2 thousand and the company has net assets of -£746. According to their latest financial statements, Pattison Road Investors Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 1,425,000 | 1,500,000 | 0 | 0 |
| Total Fixed Assets | 0 | 1,425,000 | 1,500,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 429,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 15 | 15 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 429,000 | 0 | 0 | 15 | 15 |
| total assets | 429,000 | 1,425,000 | 1,500,000 | 15 | 15 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 746 | 600 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 37 | 24 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 746 | 637 | 24 | 0 | 0 |
| loans | 0 | 1,425,000 | 1,500,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 429,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 429,000 | 1,425,000 | 1,500,000 | 0 | 0 |
| total liabilities | 429,746 | 1,425,637 | 1,500,024 | 0 | 0 |
| net assets | -746 | -637 | -24 | 15 | 15 |
| total shareholders funds | -746 | -637 | -24 | 15 | 15 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -996,000 | -75,000 | 1,500,000 | 0 | 0 |
| Creditors | 146 | 600 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -37 | 13 | 24 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,425,000 | -75,000 | 1,500,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 429,000 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -15 | 0 | 15 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -15 | 0 | 15 |
pattison road investors limited Credit Report and Business Information
Pattison Road Investors Limited Competitor Analysis
Perform a competitor analysis for pattison road investors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.
pattison road investors limited Ownership
PATTISON ROAD INVESTORS LIMITED group structure
Pattison Road Investors Limited has no subsidiary companies.
Ultimate parent company
MONTE VETRO HOLDINGS LTD
#0112107
1 parent
PATTISON ROAD INVESTORS LIMITED
11501493
pattison road investors limited directors
Pattison Road Investors Limited currently has 2 directors. The longest serving directors include Mr Benjamin Goldschmied (Aug 2018) and Mrs Christine Harris (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Goldschmied | United Kingdom | 53 years | Aug 2018 | - | Director |
| Mrs Christine Harris | United Kingdom | 69 years | Feb 2021 | - | Director |
P&L
August 2023turnover
856.2k
+1033%
operating profit
80.1k
0%
gross margin
9.9%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-746
+0.17%
total assets
429k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
pattison road investors limited company details
company number
11501493
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
542 uxbridge road, pinner, middlesex, HA5 3QA
Bank
-
Legal Advisor
-
pattison road investors 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 pattison road investors limited.
pattison road investors 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.
Click to start generating capital raising & share issue transactions for PATTISON ROAD INVESTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
pattison road investors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
