patagonia assets ltd
patagonia assets ltd Company Information
Company Number
13504061
Next Accounts
Sep 2025
Directors
Shareholders
cross capital s.a
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
111 park street, london, W1K 7JF
Website
-patagonia assets ltd Estimated Valuation
Pomanda estimates the enterprise value of PATAGONIA ASSETS LTD at £259.3k based on a Turnover of £212k and 1.22x industry multiple (adjusted for size and gross margin).
patagonia assets ltd Estimated Valuation
Pomanda estimates the enterprise value of PATAGONIA ASSETS LTD at £0 based on an EBITDA of £-183.9k and a 4.53x industry multiple (adjusted for size and gross margin).
patagonia assets ltd Estimated Valuation
Pomanda estimates the enterprise value of PATAGONIA ASSETS LTD at £57.3m based on Net Assets of £34.4m and 1.67x industry multiple (adjusted for liquidity).
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Patagonia Assets Ltd Overview
Patagonia Assets Ltd is a live company located in london, W1K 7JF with a Companies House number of 13504061. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2021, it's largest shareholder is cross capital s.a with a 100% stake. Patagonia Assets Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £212k with unknown growth in recent years.
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Patagonia Assets Ltd Health Check
Pomanda's financial health check has awarded Patagonia Assets Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £212k, make it smaller than the average company (£11.7m)
- Patagonia Assets Ltd
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Patagonia Assets Ltd
- - Industry AVG
Production
with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)
- Patagonia Assets Ltd
78.9% - Industry AVG
Profitability
an operating margin of -86.7% make it less profitable than the average company (9.5%)
- Patagonia Assets Ltd
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Patagonia Assets Ltd
65 - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
- Patagonia Assets Ltd
£83k - Industry AVG
Efficiency
resulting in sales per employee of £212k, this is equally as efficient (£212k)
- Patagonia Assets Ltd
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Patagonia Assets Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Patagonia Assets Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patagonia Assets Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (27 weeks)
112 weeks - Patagonia Assets Ltd
27 weeks - 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 (54.1%)
0.1% - Patagonia Assets Ltd
54.1% - Industry AVG
PATAGONIA ASSETS LTD financials
Patagonia Assets Ltd's latest turnover from December 2023 is estimated at £212 thousand and the company has net assets of £34.4 million. According to their latest financial statements, Patagonia Assets Ltd has 1 employee and maintains cash reserves of £44.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 34,417,672 | 27,661,903 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 34,417,672 | 27,661,903 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 44,072 | 33,905 |
| misc current assets | ||
| total current assets | 44,072 | 33,905 |
| total assets | 34,461,744 | 27,695,808 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 7,330 | 7,330 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 13,091 | 16,500 |
| total current liabilities | 20,421 | 23,830 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 20,421 | 23,830 |
| net assets | 34,441,323 | 27,671,978 |
| total shareholders funds | 34,441,323 | 27,671,978 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | -3,409 | 16,500 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 6,755,769 | 27,661,903 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 7,330 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 10,167 | 33,905 |
| overdraft | ||
| change in cash | 10,167 | 33,905 |
patagonia assets ltd Credit Report and Business Information
Patagonia Assets Ltd Competitor Analysis
Perform a competitor analysis for patagonia assets ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
patagonia assets ltd Ownership
PATAGONIA ASSETS LTD group structure
Patagonia Assets Ltd has 1 subsidiary company.
Ultimate parent company
CROSS CAPITAL SA
#0052584
1 parent
PATAGONIA ASSETS LTD
13504061
1 subsidiary
patagonia assets ltd directors
Patagonia Assets Ltd currently has 1 director, Mr Alvaro Becerra Rojas serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alvaro Becerra Rojas | England | 50 years | Jul 2021 | - | Director |
P&L
December 2023turnover
212k
0%
operating profit
-183.9k
0%
gross margin
79%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
34.4m
+0.24%
total assets
34.5m
+0.24%
cash
44.1k
+0.3%
net assets
Total assets minus all liabilities
Similar Companies
patagonia assets ltd company details
company number
13504061
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BENJAMIN TAYLOR DINER LIMITED
auditor
-
address
111 park street, london, W1K 7JF
Bank
-
Legal Advisor
-
patagonia assets 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 patagonia assets ltd.
patagonia assets 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.
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patagonia assets ltd Companies House Filings - See Documents
| date | description | view/download |
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