patron seven (jersey) limited
patron seven (jersey) limited Company Information
Group Structure
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Industry
Registered Address
3rd floor liberation house, castle street, st helier, JE1 2LH
Website
-patron seven (jersey) limited Estimated Valuation
Pomanda estimates the enterprise value of PATRON SEVEN (JERSEY) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
patron seven (jersey) limited Estimated Valuation
Pomanda estimates the enterprise value of PATRON SEVEN (JERSEY) LIMITED at £0 based on an EBITDA of £4.6m and a 0x industry multiple (adjusted for size and gross margin).
patron seven (jersey) limited Estimated Valuation
Pomanda estimates the enterprise value of PATRON SEVEN (JERSEY) LIMITED at £0 based on Net Assets of £7.5m and 0x industry multiple (adjusted for liquidity).
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Patron Seven (jersey) Limited Overview
Patron Seven (jersey) Limited is a live company located in st helier, JE1 2LH with a Companies House number of FC038247. Founded in November 2020, it's largest shareholder is unknown. Patron Seven (jersey) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Patron Seven (jersey) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PATRON SEVEN (JERSEY) LIMITED financials
Patron Seven (Jersey) Limited's latest turnover from December 2023 is 0 and the company has net assets of £7.5 million. According to their latest financial statements, we estimate that Patron Seven (Jersey) Limited has no employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 2,432,124 | 2,321,129 | 2,819,759 |
| Interest Receivable | 2,997,072 | 2,672,120 | 806,578 |
| Pre-Tax Profit | 492,931 | 48,513 | -2,162,632 |
| Tax | |||
| Profit After Tax | 492,931 | 48,513 | -2,162,632 |
| Dividends Paid | |||
| Retained Profit | 492,931 | 48,513 | -2,162,632 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 9,392,610 | 4,392,610 | 1,942,610 |
| Debtors (Due After 1 year) | 34,606,266 | 31,995,285 | 28,853,824 |
| Total Fixed Assets | 43,998,876 | 36,387,895 | 30,796,434 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 4,350,884 | 4,350,884 | |
| Misc Debtors | 6,132,966 | 3,202,915 | 239,480 |
| Cash | 1,003,943 | 1,223,690 | 3,051,859 |
| misc current assets | |||
| total current assets | 11,487,793 | 8,777,489 | 3,291,339 |
| total assets | 55,486,669 | 45,165,384 | 34,087,773 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 4,692 | 1,370 | |
| Group/Directors Accounts | 5,238,148 | 5,532,276 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 5,019,720 | 3,844,097 | 2,549,081 |
| total current liabilities | 10,262,560 | 9,377,743 | 2,549,081 |
| loans | 37,745,968 | 33,802,431 | 32,051,995 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 37,745,968 | 33,802,431 | 32,051,995 |
| total liabilities | 48,008,528 | 43,180,174 | 34,601,076 |
| net assets | 7,478,141 | 1,985,210 | -513,303 |
| total shareholders funds | 7,478,141 | 1,985,210 | -513,303 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 5,541,032 | 10,455,780 | 29,093,304 |
| Creditors | 3,322 | 1,370 | |
| Accruals and Deferred Income | 1,175,623 | 1,295,016 | 2,549,081 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 5,000,000 | 2,450,000 | 1,942,610 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -294,128 | 5,532,276 | |
| Other Short Term Loans | |||
| Long term loans | 3,943,537 | 1,750,436 | 32,051,995 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 564,948 | 350,991 | -2,013,181 |
| cash flow from financing | 9,214,357 | 10,083,703 | 31,688,143 |
| cash and cash equivalents | |||
| cash | -219,747 | -1,828,169 | 3,051,859 |
| overdraft | |||
| change in cash | -219,747 | -1,828,169 | 3,051,859 |
patron seven (jersey) limited Credit Report and Business Information
Patron Seven (jersey) Limited Competitor Analysis
Perform a competitor analysis for patron seven (jersey) limited by selecting its closest rivals, whether from the industry sector, other young companies, companies in JE1 area or any other competitors across 12 key performance metrics.
patron seven (jersey) limited Ownership
PATRON SEVEN (JERSEY) LIMITED group structure
Patron Seven (Jersey) Limited has no subsidiary companies.
Ultimate parent company
PATRON SEVEN (JERSEY) LIMITED
FC038247
patron seven (jersey) limited directors
Patron Seven (Jersey) Limited currently has 2 directors. The longest serving directors include Mr Shane Law (Apr 2021) and Mr Daniel Weisz (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Law | 52 years | Apr 2021 | - | Director | |
| Mr Daniel Weisz | 48 years | Apr 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
4.6m
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
7.5m
+2.77%
total assets
55.5m
+0.23%
cash
1m
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
patron seven (jersey) limited company details
company number
FC038247
Type
Other
industry
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
RSM UK TAX & ACCOUNTING LIMITED
auditor
-
address
3rd floor liberation house, castle street, st helier, JE1 2LH
Bank
-
Legal Advisor
-
patron seven (jersey) 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 patron seven (jersey) limited.
patron seven (jersey) 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.
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patron seven (jersey) limited Companies House Filings - See Documents
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