pa&t limited
pa&t limited Company Information
Company Number
11681407
Next Accounts
Sep 2025
Shareholders
mrpa holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
41 millbrook street, hereford, HR4 9LF
Website
-pa&t limited Estimated Valuation
Pomanda estimates the enterprise value of PA&T LIMITED at £567.1k based on a Turnover of £186.8k and 3.04x industry multiple (adjusted for size and gross margin).
pa&t limited Estimated Valuation
Pomanda estimates the enterprise value of PA&T LIMITED at £697.2k based on an EBITDA of £107.1k and a 6.51x industry multiple (adjusted for size and gross margin).
pa&t limited Estimated Valuation
Pomanda estimates the enterprise value of PA&T LIMITED at £254.6k based on Net Assets of £161.7k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pa&t Limited Overview
Pa&t Limited is a live company located in hereford, HR4 9LF with a Companies House number of 11681407. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is mrpa holdings limited with a 100% stake. Pa&t Limited is a young, micro sized company, Pomanda has estimated its turnover at £186.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pa&t Limited Health Check
Pomanda's financial health check has awarded Pa&T Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £186.8k, make it smaller than the average company (£919.3k)
- Pa&t Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.8%)
- Pa&t Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Pa&t Limited
70.5% - Industry AVG
Profitability
an operating margin of 57.3% make it more profitable than the average company (24%)
- Pa&t Limited
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pa&t Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Pa&t Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £93.4k, this is less efficient (£185k)
- Pa&t Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pa&t Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- Pa&t Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pa&t Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (8 weeks)
31 weeks - Pa&t Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (64.3%)
85.1% - Pa&t Limited
64.3% - Industry AVG
PA&T LIMITED financials
Pa&T Limited's latest turnover from December 2023 is estimated at £186.8 thousand and the company has net assets of £161.7 thousand. According to their latest financial statements, Pa&T Limited has 2 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1,050,000 | 970,000 | 734,529 | 377,279 | 369,402 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,050,000 | 970,000 | 734,529 | 377,279 | 369,402 |
| Stock & work in progress | |||||
| Trade Debtors | 1,365 | 600 | 10 | 620 | |
| Group Debtors | 27,997 | 27,632 | 38,209 | ||
| Misc Debtors | 1,819 | 390 | 727 | 336 | |
| Cash | 4,767 | 2,073 | 2,782 | 48,983 | 68 |
| misc current assets | |||||
| total current assets | 34,583 | 31,460 | 4,109 | 49,329 | 38,897 |
| total assets | 1,084,583 | 1,001,460 | 738,638 | 426,608 | 408,299 |
| Bank overdraft | 1,224 | 1,224 | 1,668 | ||
| Bank loan | |||||
| Trade Creditors | 743 | 2,726 | 77,261 | 382 | 21,012 |
| Group/Directors Accounts | 4,604 | 5,719 | 89,565 | 369 | 446 |
| other short term finances | 237,437 | ||||
| hp & lease commitments | |||||
| other current liabilities | 1,212 | 1,213 | 1,210 | 1,210 | 3,523 |
| total current liabilities | 7,783 | 10,882 | 169,704 | 1,961 | 262,418 |
| loans | 862,530 | 863,855 | 573,448 | 427,989 | 150,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 52,620 | ||||
| total long term liabilities | 915,150 | 863,855 | 573,448 | 427,989 | 150,000 |
| total liabilities | 922,933 | 874,737 | 743,152 | 429,950 | 412,418 |
| net assets | 161,650 | 126,723 | -4,514 | -3,342 | -4,119 |
| total shareholders funds | 161,650 | 126,723 | -4,514 | -3,342 | -4,119 |
| Dec 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 429 | 28,060 | 981 | -38,483 | 38,829 |
| Creditors | -1,983 | -74,535 | 76,879 | -20,630 | 21,012 |
| Accruals and Deferred Income | -1 | 3 | -2,313 | 3,523 | |
| Deferred Taxes & Provisions | 52,620 | ||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 80,000 | 235,471 | 357,250 | 7,877 | 369,402 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -1,115 | -83,846 | 89,196 | -77 | 446 |
| Other Short Term Loans | -237,437 | 237,437 | |||
| Long term loans | -1,325 | 290,407 | 145,459 | 277,989 | 150,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,694 | -709 | -46,201 | 48,915 | 68 |
| overdraft | -444 | 1,668 | |||
| change in cash | 2,694 | -265 | -47,869 | 48,915 | 68 |
pa&t limited Credit Report and Business Information
Pa&t Limited Competitor Analysis
Perform a competitor analysis for pa&t limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR4 area or any other competitors across 12 key performance metrics.
pa&t limited Ownership
PA&T LIMITED group structure
Pa&T Limited has no subsidiary companies.
pa&t limited directors
Pa&T Limited currently has 2 directors. The longest serving directors include Mrs Alexandra Pattison-Appleton (Nov 2018) and Mr Miles Pattison-Appleton (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alexandra Pattison-Appleton | United Kingdom | 59 years | Nov 2018 | - | Director |
| Mr Miles Pattison-Appleton | England | 31 years | Nov 2018 | - | Director |
P&L
December 2023turnover
186.8k
+78%
operating profit
107.1k
0%
gross margin
70.5%
+4.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
161.7k
+0.28%
total assets
1.1m
+0.08%
cash
4.8k
+1.3%
net assets
Total assets minus all liabilities
pa&t limited company details
company number
11681407
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
41 millbrook street, hereford, HR4 9LF
Bank
-
Legal Advisor
-
pa&t 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 6 charges/mortgages relating to pa&t limited. Currently there are 6 open charges and 0 have been satisfied in the past.
pa&t 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 PA&T LIMITED. This can take several minutes, an email will notify you when this has completed.
pa&t limited Companies House Filings - See Documents
| date | description | view/download |
|---|
