112 palace road management limited
112 palace road management limited Company Information
Company Number
02622782
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Non-trading company
Registered Address
112d palace road, london, SW2 3JZ
Website
-112 palace road management limited Estimated Valuation
Pomanda estimates the enterprise value of 112 PALACE ROAD MANAGEMENT LIMITED at £1.6k based on a Turnover of £3.6k and 0.45x industry multiple (adjusted for size and gross margin).
112 palace road management limited Estimated Valuation
Pomanda estimates the enterprise value of 112 PALACE ROAD MANAGEMENT LIMITED at £0 based on an EBITDA of £-4.7k and a 3.21x industry multiple (adjusted for size and gross margin).
112 palace road management limited Estimated Valuation
Pomanda estimates the enterprise value of 112 PALACE ROAD MANAGEMENT LIMITED at £106 based on Net Assets of £79 and 1.35x industry multiple (adjusted for liquidity).
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112 Palace Road Management Limited Overview
112 Palace Road Management Limited is a live company located in london, SW2 3JZ with a Companies House number of 02622782. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1991, it's largest shareholder is unknown. 112 Palace Road Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.6k with declining growth in recent years.
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112 Palace Road Management Limited Health Check
Pomanda's financial health check has awarded 112 Palace Road Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £3.6k, make it smaller than the average company (£2.6m)
- 112 Palace Road Management Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6.9%)
- 112 Palace Road Management Limited
6.9% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
- 112 Palace Road Management Limited
34.6% - Industry AVG
Profitability
an operating margin of -129.1% make it less profitable than the average company (5.5%)
- 112 Palace Road Management Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- 112 Palace Road Management Limited
33 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- 112 Palace Road Management Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.6k, this is less efficient (£139.1k)
- 112 Palace Road Management Limited
£139.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (36 days)
- 112 Palace Road Management Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (40 days)
- 112 Palace Road Management Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 112 Palace Road Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 112 Palace Road Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (38.4%)
92.3% - 112 Palace Road Management Limited
38.4% - Industry AVG
112 PALACE ROAD MANAGEMENT LIMITED financials
112 Palace Road Management Limited's latest turnover from March 2024 is estimated at £3.6 thousand and the company has net assets of £79. According to their latest financial statements, we estimate that 112 Palace Road Management Limited has 1 employee and maintains cash reserves of 0 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,795 | 6,780 | 7,915 | 6,050 | 6,000 | 5,200 | 4,200 | 4,200 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 1,648 | 1,927 | -4,686 | 1,033 | 1,509 | 783 | -1,613 | 717 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 1,648 | 1,927 | -4,686 | 1,033 | 1,509 | 783 | -1,613 | 717 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 1,648 | 1,927 | -4,686 | 1,033 | 1,509 | 783 | -1,613 | 717 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 343 | 686 | 1,029 | 0 | 0 | 0 | 225 | 450 | 675 | 0 | 168 | 337 | 506 | 605 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 343 | 686 | 1,029 | 0 | 0 | 0 | 225 | 450 | 675 | 0 | 168 | 337 | 506 | 605 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 681 | 4,812 | 3,655 | 4,709 | 6,842 | 5,953 | 3,618 | 3,006 | 973 | 20 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,239 | 3,037 | 1,359 | 477 | 2,884 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 681 | 4,812 | 3,655 | 4,709 | 6,842 | 5,953 | 3,618 | 3,006 | 973 | 20 | 4,239 | 3,037 | 1,359 | 477 | 2,884 |
| total assets | 1,024 | 5,498 | 4,684 | 4,709 | 6,842 | 5,953 | 3,843 | 3,456 | 1,648 | 20 | 4,407 | 3,374 | 1,865 | 1,082 | 2,884 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 945 | 753 | 933 | 520 | 1,094 | 1,115 | 722 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 150 | 150 | 150 | 339 |
| total current liabilities | 945 | 753 | 933 | 520 | 1,094 | 1,115 | 722 | 310 | 0 | 449 | 150 | 150 | 150 | 150 | 339 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 945 | 753 | 933 | 520 | 1,094 | 1,115 | 722 | 310 | 150 | 449 | 150 | 150 | 150 | 150 | 339 |
| net assets | 79 | 4,745 | 3,751 | 4,189 | 5,748 | 4,838 | 3,121 | 3,146 | 1,498 | -429 | 4,257 | 3,224 | 1,715 | 932 | 2,545 |
| total shareholders funds | 79 | 4,745 | 3,751 | 4,189 | 5,748 | 4,838 | 3,121 | 3,146 | 1,498 | -429 | 4,257 | 3,224 | 1,715 | 932 | 2,545 |
| 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 225 | 225 | 168 | 169 | 169 | 169 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,131 | 1,157 | -1,054 | -2,133 | 889 | 2,335 | 612 | 2,033 | 953 | 20 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 192 | -180 | 413 | -574 | -21 | 393 | 412 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | -189 | 339 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,828 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,239 | 1,202 | 1,678 | 882 | -2,407 | 2,884 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299 | 299 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | -4,538 | 1,202 | 1,678 | 882 | -2,407 | 2,884 |
112 palace road management limited Credit Report and Business Information
112 Palace Road Management Limited Competitor Analysis
Perform a competitor analysis for 112 palace road management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW2 area or any other competitors across 12 key performance metrics.
112 palace road management limited Ownership
112 PALACE ROAD MANAGEMENT LIMITED group structure
112 Palace Road Management Limited has no subsidiary companies.
Ultimate parent company
112 PALACE ROAD MANAGEMENT LIMITED
02622782
112 palace road management limited directors
112 Palace Road Management Limited currently has 5 directors. The longest serving directors include Ayonnis Mallett (Nov 2001) and Mr Massimo Tebaldi (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ayonnis Mallett | 56 years | Nov 2001 | - | Director | |
| Mr Massimo Tebaldi | England | 52 years | May 2006 | - | Director |
| Mr Jarlath Clifford | United Kingdom | 43 years | Jun 2022 | - | Director |
| Dr Alice Sanders | England | 31 years | Nov 2024 | - | Director |
| Mr Samuel Knight | England | 26 years | Nov 2024 | - | Director |
P&L
March 2024turnover
3.6k
-77%
operating profit
-4.7k
0%
gross margin
19.5%
+6.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
79
-0.98%
total assets
1k
-0.81%
cash
0
0%
net assets
Total assets minus all liabilities
112 palace road management limited company details
company number
02622782
Type
Private Ltd By Guarantee w/o Share Cap
industry
74990 - Non-trading company
incorporation date
June 1991
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
112d palace road, london, SW2 3JZ
Bank
-
Legal Advisor
-
112 palace road management 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 112 palace road management limited.
112 palace road management 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.
Click to start generating capital raising & share issue transactions for 112 PALACE ROAD MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
112 palace road management limited Companies House Filings - See Documents
| date | description | view/download |
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