100 palace gardens terrace limited
100 palace gardens terrace limited Company Information
Company Number
02571836
Website
-Registered Address
136 kensington church street, london, W8 4BH
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sarah callaghan 40%
bruce stuart barclay 40%
View All100 palace gardens terrace limited Estimated Valuation
Pomanda estimates the enterprise value of 100 PALACE GARDENS TERRACE LIMITED at £1.4k based on a Turnover of £805 and 1.77x industry multiple (adjusted for size and gross margin).
100 palace gardens terrace limited Estimated Valuation
Pomanda estimates the enterprise value of 100 PALACE GARDENS TERRACE LIMITED at £0 based on an EBITDA of £0 and a 1.22x industry multiple (adjusted for size and gross margin).
100 palace gardens terrace limited Estimated Valuation
Pomanda estimates the enterprise value of 100 PALACE GARDENS TERRACE LIMITED at £5.9k based on Net Assets of £3.1k and 1.94x industry multiple (adjusted for liquidity).
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100 Palace Gardens Terrace Limited Overview
100 Palace Gardens Terrace Limited is a live company located in london, W8 4BH with a Companies House number of 02571836. It operates in the residents property management sector, SIC Code 98000. Founded in January 1991, it's largest shareholder is sarah callaghan with a 40% stake. 100 Palace Gardens Terrace Limited is a mature, micro sized company, Pomanda has estimated its turnover at £805.7 with declining growth in recent years.
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100 Palace Gardens Terrace Limited Health Check
Pomanda's financial health check has awarded 100 Palace Gardens Terrace Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £805.7, make it smaller than the average company (£149.8k)
- 100 Palace Gardens Terrace Limited
£149.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (2.7%)
- 100 Palace Gardens Terrace Limited
2.7% - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (76.2%)
- 100 Palace Gardens Terrace Limited
76.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 100 Palace Gardens Terrace Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 100 Palace Gardens Terrace Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- 100 Palace Gardens Terrace Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £805.7, this is less efficient (£66.1k)
- 100 Palace Gardens Terrace Limited
£66.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (31 days)
- 100 Palace Gardens Terrace Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 627 days, this is slower than average (30 days)
- 100 Palace Gardens Terrace Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 100 Palace Gardens Terrace Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 100 Palace Gardens Terrace Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (54.7%)
23.1% - 100 Palace Gardens Terrace Limited
54.7% - Industry AVG
100 PALACE GARDENS TERRACE LIMITED financials
100 Palace Gardens Terrace Limited's latest turnover from March 2023 is estimated at £806 and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that 100 Palace Gardens Terrace Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,010 | 4,500 | 4,500 | 5,750 | 4,500 | 4,124 | 5,223 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -317 | -95 | -142 | 917 | -165 | 0 | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -317 | -95 | -142 | 917 | -165 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -317 | -95 | -142 | 917 | -165 | 0 | 0 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -317 | -95 | -142 | 917 | -165 | 0 | 0 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | ||||||||||||
| EBITDA* | -317 | -95 | -142 | 917 | -165 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 0 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,868 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 150 | 1,027 | 120 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 1,450 | 0 | 0 | 0 |
| Cash | 0 | 0 | 388 | 673 | 818 | 1,088 | 1,345 | 1,572 | 2,202 | 2,037 | 1,642 | 2,196 | 2,034 | 3,817 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 434 | 388 | 673 | 818 | 1,088 | 2,245 | 1,572 | 2,352 | 2,187 | 3,242 | 3,223 | 2,154 | 3,817 |
| total assets | 3,968 | 4,302 | 4,256 | 4,541 | 4,686 | 4,956 | 6,113 | 5,440 | 6,220 | 6,055 | 7,110 | 7,091 | 6,022 | 7,685 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 918 | 1,252 | 0 | 0 | 0 | 0 | 0 | 1,115 | 2,935 | 751 | 751 | 2,895 | 1,826 | 3,339 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,247 | 1,215 | 1,265 | 1,393 | 3,467 | 1,514 | 0 | 2,182 | 2,163 | 0 | 0 | 150 |
| total current liabilities | 918 | 1,252 | 1,247 | 1,215 | 1,265 | 1,393 | 3,467 | 2,629 | 2,935 | 2,933 | 2,914 | 2,895 | 1,826 | 3,489 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 918 | 1,252 | 1,247 | 1,215 | 1,265 | 1,393 | 3,467 | 2,629 | 2,935 | 2,933 | 2,914 | 2,895 | 1,826 | 3,489 |
| net assets | 3,050 | 3,050 | 3,009 | 3,326 | 3,421 | 3,563 | 2,646 | 2,811 | 3,285 | 3,122 | 4,196 | 4,196 | 4,196 | 4,196 |
| total shareholders funds | 3,050 | 3,050 | 3,009 | 3,326 | 3,421 | 3,563 | 2,646 | 2,811 | 3,285 | 3,122 | 4,196 | 4,196 | 4,196 | 4,196 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -317 | -95 | -142 | 917 | -165 | 0 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -334 | 434 | 0 | 0 | 0 | -900 | 900 | -150 | 0 | -1,450 | 573 | 907 | 120 | 0 |
| Creditors | -334 | 1,252 | 0 | 0 | 0 | 0 | -1,115 | -1,820 | 2,184 | 0 | -2,144 | 1,069 | -1,513 | 3,339 |
| Accruals and Deferred Income | 0 | -1,247 | 32 | -50 | -128 | -2,074 | 1,953 | 1,514 | -2,182 | 19 | 2,163 | 0 | -150 | 150 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -285 | -145 | -270 | -257 | -227 | 1,469 | -554 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -1,074 | 0 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -388 | -285 | -145 | -270 | -257 | -227 | -630 | 165 | 395 | -554 | 162 | -1,783 | 3,817 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -388 | -285 | -145 | -270 | -257 | -227 | -630 | 165 | 395 | -554 | 162 | -1,783 | 3,817 |
100 palace gardens terrace limited Credit Report and Business Information
100 Palace Gardens Terrace Limited Competitor Analysis
Perform a competitor analysis for 100 palace gardens terrace limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
100 palace gardens terrace limited Ownership
100 PALACE GARDENS TERRACE LIMITED group structure
100 Palace Gardens Terrace Limited has no subsidiary companies.
Ultimate parent company
100 PALACE GARDENS TERRACE LIMITED
02571836
100 palace gardens terrace limited directors
100 Palace Gardens Terrace Limited currently has 3 directors. The longest serving directors include Ms Sarah Callaghan (Nov 1991) and Mr Bruce Barclay (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Callaghan | 65 years | Nov 1991 | - | Director | |
| Mr Bruce Barclay | England | 65 years | Aug 2011 | - | Director |
| Mr Simon Large | England | 37 years | Nov 2019 | - | Director |
P&L
March 2023turnover
805.7
-54%
operating profit
0
0%
gross margin
33.8%
+4.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.1k
0%
total assets
4k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
100 palace gardens terrace limited company details
company number
02571836
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 1991
age
33
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
bellmace limited (January 1991)
last accounts submitted
March 2023
address
136 kensington church street, london, W8 4BH
accountant
-
auditor
-
100 palace gardens terrace 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 100 palace gardens terrace limited.
100 palace gardens terrace limited Companies House Filings - See Documents
| date | description | view/download |
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