palm securities limited

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palm securities limited Company Information

Share PALM SECURITIES LIMITED

Company Number

02102466

Shareholders

palm developments ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

ranscombe farmhouse cuxton, rochester, kent, ME2 1LA

Website

-

palm securities limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PALM SECURITIES LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

palm securities limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PALM SECURITIES LIMITED at £0 based on an EBITDA of £-103 and a 6.38x industry multiple (adjusted for size and gross margin).

palm securities limited Estimated Valuation

£448.7k

Pomanda estimates the enterprise value of PALM SECURITIES LIMITED at £448.7k based on Net Assets of £284.9k and 1.58x industry multiple (adjusted for liquidity).

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Palm Securities Limited Overview

Palm Securities Limited is a live company located in kent, ME2 1LA with a Companies House number of 02102466. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1987, it's largest shareholder is palm developments ltd with a 100% stake. Palm Securities Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Palm Securities Limited Health Check

There is insufficient data available to calculate a health check for Palm Securities Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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PALM SECURITIES LIMITED financials

EXPORTms excel logo

Palm Securities Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £284.9 thousand. According to their latest financial statements, we estimate that Palm Securities Limited has no employees and maintains cash reserves of £137 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses104939178-28792572-353,755
Operating Profit-104-93-91-7828-792-572353,755
Interest Payable
Interest Receivable851462
Pre-Tax Profit-96-88-90-7828-788-566353,757
Tax-5-67,214
Profit After Tax-96-88-90-7823-788-566286,543
Dividends Paid
Retained Profit-96-88-90-7823-788-566286,543
Employee Costs
Number Of Employees
EBITDA*-104-93-91-7828-792-572353,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors284,725284,800285,000285,000285,000285,000285,138328,000
Cash137158461362141918411,600
misc current assets
total current assets284,862284,958285,046285,136285,214285,191285,979329,600
total assets284,862284,958285,046285,136285,214285,191285,979329,600
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities43,055
total current liabilities43,055
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities43,055
net assets284,862284,958285,046285,136285,214285,191285,979286,545
total shareholders funds284,862284,958285,046285,136285,214285,191285,979286,545
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-104-93-91-7828-792-572353,755
Depreciation
Amortisation
Tax-5-67,214
Stock
Debtors-75-200-138-42,862328,000
Creditors
Accruals and Deferred Income-43,05543,055
Deferred Taxes & Provisions
Cash flow from operations-29107-91-7823-654-7651,596
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 issue2
interest851462
cash flow from financing851464
cash and cash equivalents
cash-21112-90-7823-650-7591,600
overdraft
change in cash-21112-90-7823-650-7591,600

palm securities limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Palm Securities Limited Competitor Analysis

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Perform a competitor analysis for palm securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in ME2 area or any other competitors across 12 key performance metrics.

palm securities limited Ownership

PALM SECURITIES LIMITED group structure

Palm Securities Limited has no subsidiary companies.

Ultimate parent company

PALM SECURITIES LIMITED

02102466

PALM SECURITIES LIMITED Shareholders

palm developments ltd 100%

palm securities limited directors

Palm Securities Limited currently has 1 director, Mr Ivan Kingsley Smith serving since Nov 2009.

officercountryagestartendrole
Mr Ivan Kingsley SmithUnited Kingdom59 years Nov 2009- Director

P&L

July 2024

turnover

0

0%

operating profit

-103.7

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2024

net assets

284.9k

0%

total assets

284.9k

0%

cash

137

-0.13%

net assets

Total assets minus all liabilities

palm securities limited company details

company number

02102466

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

mediquote limited (March 1987)

accountant

-

auditor

-

address

ranscombe farmhouse cuxton, rochester, kent, ME2 1LA

Bank

-

Legal Advisor

-

palm securities 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 palm securities limited.

palm securities 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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palm securities limited Companies House Filings - See Documents

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