patio llp
patio llp Company Information
Company Number
OC362694
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
unit a, 82 james carter road, mildenhall, IP28 7DE
Website
alliancepoolsandpatio.compatio llp Estimated Valuation
Pomanda estimates the enterprise value of PATIO LLP at £0 based on a Turnover of £5.7k and 0x industry multiple (adjusted for size and gross margin).
patio llp Estimated Valuation
Pomanda estimates the enterprise value of PATIO LLP at £0 based on an EBITDA of £4.2k and a 0x industry multiple (adjusted for size and gross margin).
patio llp Estimated Valuation
Pomanda estimates the enterprise value of PATIO LLP at £0 based on Net Assets of £200.2k and 0x industry multiple (adjusted for liquidity).
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Patio Llp Overview
Patio Llp is a live company located in mildenhall, IP28 7DE with a Companies House number of OC362694. Founded in March 2011, it's largest shareholder is unknown. Patio Llp is a established, micro sized company, Pomanda has estimated its turnover at £5.7k with declining growth in recent years.
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Patio Llp Health Check
There is insufficient data available to calculate a health check for Patio Llp. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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PATIO LLP financials
Patio Llp's latest turnover from March 2024 is £5.7 thousand and the company has net assets of £200.2 thousand. According to their latest financial statements, we estimate that Patio Llp has no employees and maintains cash reserves of £196 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,661 | 3,663 | 3,663 | 9,929 | 106 | 10,311 | 13,070 | 77,414 | 208,902 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | 208,902 | ||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 4,161 | 2,163 | 2,163 | 8,429 | 91 | 8,811 | 11,570 | 58,779 | 208,902 | ||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 4,161 | 2,163 | 2,163 | 8,429 | 91 | 8,811 | 11,570 | 58,779 | 208,902 | ||||
| Tax | |||||||||||||
| Profit After Tax | 4,161 | 2,163 | 2,163 | 8,429 | 91 | 8,811 | 11,570 | 58,779 | 208,902 | ||||
| Dividends Paid | |||||||||||||
| Retained Profit | 4,161 | 2,163 | 2,163 | 8,429 | 91 | 8,811 | 11,570 | 58,779 | 208,902 | ||||
| Employee Costs | 700 | 700 | 700 | 700 | 7 | 700 | 700 | ||||||
| Number Of Employees | 1 | 2 | |||||||||||
| EBITDA* | 4,161 | 2,163 | 2,163 | 8,429 | 91 | 8,811 | 11,570 | 58,779 | 208,902 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 5,661 | 3,663 | 3,663 | 9,929 | 106 | 10,311 | 13,070 | 69,690 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 196,040 | 193,877 | 193,877 | 185,448 | 1,763 | 167,575 | 156,005 | 104,950 | 214,784 | 5,882 | |||
| misc current assets | |||||||||||||
| total current assets | 201,701 | 197,540 | 197,540 | 195,377 | 1,869 | 177,886 | 169,075 | 174,640 | 214,784 | 5,882 | |||
| total assets | 201,701 | 197,540 | 197,540 | 195,377 | 1,869 | 177,886 | 169,075 | 174,640 | 214,784 | 5,882 | |||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,500 | 1,500 | 1,500 | 1,500 | 15 | 1,500 | 1,500 | 18,635 | |||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 1,500 | 1,500 | 1,500 | 1,500 | 15 | 1,500 | 1,500 | 18,635 | |||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 1,500 | 1,500 | 1,500 | 1,500 | 15 | 1,500 | 1,500 | 18,635 | |||||
| net assets | 200,201 | 196,040 | 196,040 | 193,877 | 1,854 | 176,386 | 167,575 | 156,005 | 214,784 | 5,882 | |||
| total shareholders funds | 200,201 | 196,040 | 196,040 | 193,877 | 1,854 | 176,386 | 167,575 | 156,005 | 214,784 | 5,882 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 4,161 | 2,163 | 2,163 | 8,429 | 91 | 8,811 | 11,570 | 58,779 | 208,902 | ||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 1,998 | -6,266 | 9,823 | -10,205 | -2,759 | -56,620 | 69,690 | ||||||
| Creditors | 1,485 | -1,485 | -17,135 | 18,635 | |||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 2,163 | 2,163 | 8,429 | 91 | 8,811 | 11,570 | 51,055 | 7,724 | 208,902 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -2,163 | 183,594 | -174,623 | -117,558 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 2,163 | 8,429 | 183,685 | -165,812 | 11,570 | 51,055 | -109,834 | 208,902 | 5,882 | ||||
| overdraft | |||||||||||||
| change in cash | 2,163 | 8,429 | 183,685 | -165,812 | 11,570 | 51,055 | -109,834 | 208,902 | 5,882 |
patio llp Credit Report and Business Information
Patio Llp Competitor Analysis
Perform a competitor analysis for patio llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in IP28 area or any other competitors across 12 key performance metrics.
patio llp Ownership
PATIO LLP group structure
Patio Llp has no subsidiary companies.
Ultimate parent company
PATIO LLP
OC362694
patio llp directors
Patio Llp currently has 4 directors. The longest serving directors include Ms Kalliopi Eliadou (Mar 2020) and Ms Kalliopi Eliadou (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kalliopi Eliadou | England | 53 years | Mar 2020 | - | LLP Designated Member |
| Ms Kalliopi Eliadou | England | 53 years | Mar 2020 | - | LLP Designated Member |
| Mr Arlyn Gamiao | England | 49 years | Mar 2020 | - | LLP Designated Member |
| Mr Arlyn Gamiao | England | 49 years | Mar 2020 | - | LLP Designated Member |
P&L
March 2024turnover
5.7k
+55%
operating profit
4.2k
+92%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
200.2k
+0.02%
total assets
201.7k
+0.02%
cash
196k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
patio llp company details
company number
OC362694
Type
Other
industry
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit a, 82 james carter road, mildenhall, IP28 7DE
Bank
-
Legal Advisor
-
patio llp 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 patio llp.
patio llp 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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patio llp Companies House Filings - See Documents
| date | description | view/download |
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