Management of real estate on a fee or contract basis
Registered Address
201 west george street, c/o miller developments, glasgow, G2 2LW
Website
-
newton mearns patterton limitedEstimated Valuation
£42.7m
Pomanda estimates the enterprise value of NEWTON MEARNS PATTERTON LIMITED at £42.7m based on a Turnover of £13m and 3.27x industry multiple (adjusted for size and gross margin).
newton mearns patterton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWTON MEARNS PATTERTON LIMITED at £0 based on an EBITDA of £-10k and a 8.62x industry multiple (adjusted for size and gross margin).
newton mearns patterton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWTON MEARNS PATTERTON LIMITED at £0 based on Net Assets of £-1.2m and 1.82x industry multiple (adjusted for liquidity).
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Newton Mearns Patterton LimitedOverview
Newton Mearns Patterton Limited is a live company located in glasgow, G2 2LW with a Companies House number of SC546068. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2016, it's largest shareholder is
dk (newton mearns) limited
with a 50% stake. Newton Mearns Patterton Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£13m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Newton Mearns Patterton Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £13m, make it larger than the average company (£363.1k)
£13m - Newton Mearns Patterton Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 158%, show it is growing at a faster rate (4.5%)
158% - Newton Mearns Patterton Limited
4.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Newton Mearns Patterton Limited
68.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.6%)
-0.1% - Newton Mearns Patterton Limited
6.6% - Industry AVG
Employees
with 126 employees, this is above the industry average (7)
126 - Newton Mearns Patterton Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Newton Mearns Patterton Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £103.5k, this is equally as efficient (£103.6k)
£103.5k - Newton Mearns Patterton Limited
£103.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newton Mearns Patterton Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newton Mearns Patterton Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 150 days, this is more than average (14 days)
150 days - Newton Mearns Patterton Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Newton Mearns Patterton Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.6%, this is a higher level of debt than the average (57.2%)
173.6% - Newton Mearns Patterton Limited
57.2% - Industry AVG
NEWTON MEARNS PATTERTON LIMITED financials
EXPORT
Newton Mearns Patterton Limited's latest turnover from December 2023 is estimated at £13 million and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Newton Mearns Patterton Limited has 126 employees and maintains cash reserves of £50 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
13,046,644
10,463,132
14,498,995
759,550
8,737,796
Other Income Or Grants
Cost Of Sales
4,082,235
2,840,311
4,147,131
192,212
1,701,905
1,645
32,941
Gross Profit
8,964,409
7,622,821
10,351,864
567,338
7,035,891
-1,645
-32,941
Admin Expenses
8,974,422
7,622,837
10,363,559
647,175
8,088,008
50,002
883
Operating Profit
-10,013
-16
-11,695
-79,837
-1,052,117
-51,647
-33,824
Interest Payable
Interest Receivable
13
16
28
14
404
Pre-Tax Profit
-10,000
-11,667
-79,823
-1,051,713
-51,647
-33,824
Tax
Profit After Tax
-10,000
-11,667
-79,823
-1,051,713
-51,647
-33,824
Dividends Paid
Retained Profit
-10,000
-11,667
-79,823
-1,051,713
-51,647
-33,824
Employee Costs
5,364,444
4,867,314
6,617,250
328,433
3,447,313
34,748
32,431
Number Of Employees
126
115
173
9
95
1
1
EBITDA*
-10,013
-16
-11,695
-79,837
-1,052,117
-51,647
-33,824
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,682,851
1,682,851
1,682,851
1,657,626
1,619,051
2,619,051
2,617,288
Trade Debtors
Group Debtors
Misc Debtors
14,382
48,667
290
Cash
50
448
448
22,248
5,071
102,656
155,159
misc current assets
total current assets
1,682,901
1,683,299
1,683,299
1,694,256
1,672,789
2,721,997
2,772,447
total assets
1,682,901
1,683,299
1,683,299
1,694,256
1,672,789
2,721,997
2,772,447
Bank overdraft
Bank loan
Trade Creditors
46,290
Group/Directors Accounts
2,751,873
2,751,873
other short term finances
hp & lease commitments
other current liabilities
2,921,475
2,911,873
2,911,873
2,864,873
2,809,873
55,495
54,298
total current liabilities
2,921,475
2,911,873
2,911,873
2,911,163
2,809,873
2,807,368
2,806,171
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,921,475
2,911,873
2,911,873
2,911,163
2,809,873
2,807,368
2,806,171
net assets
-1,238,574
-1,228,574
-1,228,574
-1,216,907
-1,137,084
-85,371
-33,724
total shareholders funds
-1,238,574
-1,228,574
-1,228,574
-1,216,907
-1,137,084
-85,371
-33,724
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-10,013
-16
-11,695
-79,837
-1,052,117
-51,647
-33,824
Depreciation
Amortisation
Tax
Stock
25,225
38,575
-1,000,000
1,763
2,617,288
Debtors
-14,382
-34,285
48,377
290
Creditors
-46,290
46,290
Accruals and Deferred Income
9,602
47,000
55,000
2,754,378
1,197
54,298
Deferred Taxes & Provisions
Cash flow from operations
-411
-16
-21,828
17,163
2,653,884
-52,503
-2,596,814
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-2,751,873
2,751,873
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
13
16
28
14
404
cash flow from financing
13
16
28
14
-2,751,469
2,751,973
cash and cash equivalents
cash
-398
-21,800
17,177
-97,585
-52,503
155,159
overdraft
change in cash
-398
-21,800
17,177
-97,585
-52,503
155,159
newton mearns patterton limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for newton mearns patterton limited. Get real-time insights into newton mearns patterton limited's credit score, group structure and payment trends.
Newton Mearns Patterton Limited Competitor Analysis
Perform a competitor analysis for newton mearns patterton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in G 2 area or any other competitors across 12 key performance metrics.
newton mearns patterton limited Ownership
NEWTON MEARNS PATTERTON LIMITED group structure
Newton Mearns Patterton Limited has no subsidiary companies.
Ultimate parent company
NEWTON MEARNS PATTERTON LIMITED
SC546068
NEWTON MEARNS PATTERTON LIMITED Shareholders
The largest shareholders in Newton Mearns Patterton Limited include Dk (Newton Mearns) Limited and M2 Three Limited.
dk (newton mearns) limited
50%
m2 three limited
40%
setting sail llp
10%
newton mearns patterton limited directors
Newton Mearns Patterton Limited currently has 3 directors.
The longest serving directors include
Mr David Milloy (Sep 2016) and
Mr Allan King (Sep 2016).
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
201 west george street, c/o miller developments, glasgow, G2 2LW
Bank
-
Legal Advisor
-
newton mearns patterton 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 newton mearns patterton limited.
newton mearns patterton 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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newton mearns patterton limitedCompanies House Filings - See Documents
