patol holdings limited
patol holdings limited Company Information
Company Number
14398047
Next Accounts
Sep 2025
Shareholders
sdip holdings uk limited
iain cumner
Group Structure
View All
Industry
Non-trading company
Registered Address
archway house bath road, padworth, reading, RG7 5HR
Website
-patol holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PATOL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
patol holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PATOL HOLDINGS LIMITED at £0 based on an EBITDA of £-2k and a 4.24x industry multiple (adjusted for size and gross margin).
patol holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PATOL HOLDINGS LIMITED at £2.9m based on Net Assets of £2.3m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Patol Holdings Limited Overview
Patol Holdings Limited is a live company located in reading, RG7 5HR with a Companies House number of 14398047. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2022, it's largest shareholder is sdip holdings uk limited with a 95% stake. Patol Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Patol Holdings Limited Health Check
Pomanda's financial health check has awarded Patol Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Patol Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Patol Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Patol Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Patol Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
- - Patol Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Patol Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Patol Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Patol Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Patol Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Patol Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Patol Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (47.9%)
- - Patol Holdings Limited
- - Industry AVG
PATOL HOLDINGS LIMITED financials
Patol Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.3 million. According to their latest financial statements, Patol Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -1,950 |
| Interest Payable | 232,587 |
| Interest Receivable | 2,440,986 |
| Pre-Tax Profit | 2,206,449 |
| Tax | |
| Profit After Tax | 2,206,449 |
| Dividends Paid | |
| Retained Profit | 2,206,449 |
| Employee Costs | |
| Number Of Employees | 3 |
| EBITDA* | -1,950 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 8,746,337 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 8,746,337 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 50,000 |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 50,000 |
| total assets | 8,796,337 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | 63,898 |
| hp & lease commitments | |
| other current liabilities | 401,250 |
| total current liabilities | 465,148 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 6,074,739 |
| provisions | |
| total long term liabilities | 6,074,739 |
| total liabilities | 6,539,887 |
| net assets | 2,256,450 |
| total shareholders funds | 2,256,450 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -1,950 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 50,000 |
| Creditors | |
| Accruals and Deferred Income | 401,250 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 349,300 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 8,746,337 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | 63,898 |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 6,074,739 |
| share issue | |
| interest | 2,208,399 |
| cash flow from financing | 8,397,037 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
patol holdings limited Credit Report and Business Information
Patol Holdings Limited Competitor Analysis
Perform a competitor analysis for patol holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in RG7 area or any other competitors across 12 key performance metrics.
patol holdings limited Ownership
PATOL HOLDINGS LIMITED group structure
Patol Holdings Limited has 2 subsidiary companies.
Ultimate parent company
SDIPTECH AB (PUBL)
#0059410
2 parents
PATOL HOLDINGS LIMITED
14398047
2 subsidiaries
patol holdings limited directors
Patol Holdings Limited currently has 3 directors. The longest serving directors include Mr Roger Wood (Oct 2022) and Mr Anders Mattson (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Wood | England | 52 years | Oct 2022 | - | Director |
| Mr Anders Mattson | United Kingdom | 45 years | Oct 2022 | - | Director |
| Mr Johan Lahiri | Sweden | 41 years | Oct 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
0%
total assets
8.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
patol holdings limited company details
company number
14398047
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
archway house bath road, padworth, reading, RG7 5HR
Bank
-
Legal Advisor
-
patol holdings 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 patol holdings limited.
patol holdings 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 PATOL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
patol holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
