Newton Mearns Patterton Limited

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newton mearns patterton limited Company Information

Company Number

SC546068

Next Accounts

Sep 2025

Directors

David Milloy

Allan King

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Shareholders

dk (newton mearns) limited

m2 three limited

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Group Structure

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Industry

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 limited Estimated Valuation

£40m

Pomanda estimates the enterprise value of NEWTON MEARNS PATTERTON LIMITED at £40m based on a Turnover of £12.4m and 3.23x industry multiple (adjusted for size and gross margin).

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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 £12.4m with rapid growth in recent years.

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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 £12.4m, make it larger than the average company (£360.4k)

Growth

3 year (CAGR) sales growth of 155%, show it is growing at a faster rate (4.5%)

EXPORT

Newton Mearns Patterton Limited's latest turnover from December 2023 is estimated at £12.4 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 120 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	12,375,738	10,110,358	13,768,467	749,233	7,825,002
Other Income Or Grants
Cost Of Sales	3,856,010	2,741,260	3,783,228	187,744	1,520,496	1,645	32,941
Gross Profit	8,519,729	7,369,098	9,985,239	561,488	6,304,506	-1,645	-32,941
Admin Expenses	8,529,742	7,369,114	9,996,934	641,325	7,356,623	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	5,110,277	4,703,816	6,249,521	329,082	3,095,381	34,944	32,431
Number Of Employees	120	111	163	9	85	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Newton Mearns Patterton Limited has no subsidiary companies.

Ultimate parent company

NEWTON MEARNS PATTERTON LIMITED

SC546068

NEWTON MEARNS PATTERTON LIMITED Shareholders

dk (newton mearns) limited	50%
m2 three limited	40%
setting sail llp	10%

Newton Mearns Patterton Limited currently has 3 directors. The longest serving directors include Mr David Milloy (Sep 2016) and Mr Allan King (Sep 2016).

officer	age	start	end	role
Mr David Milloy	59 years	Sep 2016	-	Director
Mr Allan King	63 years	Sep 2016	-	Director
Mr Eric Young	69 years	Aug 2018	-	Director

P&L

December 2023

turnover

12.4m

+22%

operating profit

-10k

gross margin

68.9%

-5.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.2m

+0.01%

total assets

1.7m

cash

-0.89%

net assets

Total assets minus all liabilities

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company number

SC546068

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2016

ultimate parent company

None

previous names

N/A

address

201 west george street, c/o miller developments, glasgow, G2 2LW

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.

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 limited Company Information

newton mearns patterton limited Estimated Valuation

newton mearns patterton limited Estimated Valuation

newton mearns patterton limited Estimated Valuation

Newton Mearns Patterton Limited Overview

Newton Mearns Patterton Limited Health Check

NEWTON MEARNS PATTERTON LIMITED financials

newton mearns patterton limited Credit Report and Business Information

Newton Mearns Patterton Limited Competitor Analysis

newton mearns patterton limited Ownership

newton mearns patterton limited directors

newton mearns patterton limited company details

newton mearns patterton limited Charges & Mortgages

newton mearns patterton limited Capital Raised & Share Issues BETA

newton mearns patterton limited Companies House Filings - See Documents