Palmhurst Securities Limited

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palmhurst securities limited Company Information

Live

MatureMicroDeclining

Company Number

03127674

Next Accounts

Dec 2024

Industry

Real estate agencies

Directors

Spencer Rose

Shareholders

palmhurst holdings ltd

Group Structure

View All

Contact

Registered Address

lynton house, 7/12 tavistock square, london, WC1H 9BQ

Website

www.palmhurstgroup.com

palmhurst securities limited Estimated Valuation

£492.7k

Pomanda estimates the enterprise value of PALMHURST SECURITIES LIMITED at £492.7k based on Net Assets of £230k and 2.14x industry multiple (adjusted for liquidity).

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Palmhurst Securities Limited is a live company located in london, WC1H 9BQ with a Companies House number of 03127674. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 1995, it's largest shareholder is palmhurst holdings ltd with a 100% stake. Palmhurst Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £44.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Palmhurst Securities 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

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £44.9k, make it smaller than the average company (£583.4k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.4%)

EXPORT

Palmhurst Securities Limited's latest turnover from March 2023 is estimated at £44.9 thousand and the company has net assets of £230 thousand. According to their latest financial statements, we estimate that Palmhurst Securities Limited has 1 employee and maintains cash reserves of £4.6 thousand 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	44,944	28,569	68,076	74,558	70,438	191,031	197,549	198,095	63,835	129,854	392,530	486,687	137,196	222,633
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,567	2,529	5,876	9,411	10,409	23,473	23,403	25,106	6,567	18,133	61,307	69,988	19,257	41,057
Gross Profit	39,378	26,040	62,200	65,147	60,029	167,558	174,146	172,988	57,267	111,720	331,224	416,699	117,939	181,576
Admin Expenses	42,468	12,190	-24,775	-27,282	-4,915	116,857	191,094	163,198	90,682	-148,973	357,870	467,510	145,672	252,394
Operating Profit	-3,090	13,850	86,975	92,429	64,944	50,701	-16,948	9,790	-33,415	260,693	-26,646	-50,811	-27,733	-70,818
Interest Payable	0	0	0	0	0	0	94	97	0	0	0	0	0	0
Interest Receivable	189	41	6	5	46	45	13	35	64	62	56	54	131	101
Pre-Tax Profit	-2,901	13,891	86,981	92,435	64,990	50,746	-17,029	9,728	-33,351	260,755	-26,590	-50,757	-27,602	-70,717
Tax	0	-2,639	-16,526	-17,563	-12,348	-9,642	0	-1,945	0	-59,974	0	0	0	0
Profit After Tax	-2,901	11,252	70,455	74,872	52,642	41,104	-17,029	7,782	-33,351	200,781	-26,590	-50,757	-27,602	-70,717
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,901	11,252	70,455	74,872	52,642	41,104	-17,029	7,782	-33,351	200,781	-26,590	-50,757	-27,602	-70,717
Employee Costs	39,294	40,512	35,907	37,955	38,410	105,052	108,323	110,307	37,812	73,462	235,109	256,198	100,679	132,472
Number Of Employees	1	1	1	1	1	3	3	3	1	2	7	8	3	4
EBITDA*	-3,090	13,850	86,975	92,429	65,106	50,864	-16,786	9,953	-33,415	260,693	-26,646	-50,811	-27,733	-69,376

* 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	0	0	0	0	0	162	325	487	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	162	325	487	0	0	0	0	0	0
Stock & work in progress	520,579	520,579	520,579	520,579	520,579	520,579	520,579	520,579	520,579	520,579	520,579	520,579	520,579	520,579
Trade Debtors	0	0	0	0	0	0	0	0	2,386	6,065	27,133	0	6,795	13,071
Group Debtors	66,549	68,691	78,817	62,116	63,116	73,116	27,239	25,239	0	0	0	0	0	0
Misc Debtors	60,291	59,894	59,719	59,719	59,719	59,719	6,887	6,487	0	0	0	0	0	0
Cash	4,639	4,256	6,732	6,167	4,787	7,537	10,264	231	13,679	11,961	12,782	9,562	12,226	40,265
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	652,058	653,420	665,847	648,581	648,201	660,951	564,969	552,536	536,644	538,605	560,494	530,141	539,600	573,915
total assets	652,058	653,420	665,847	648,581	648,201	661,113	565,294	553,023	536,644	538,605	560,494	530,141	539,600	573,915
Bank overdraft	0	0	0	0	0	0	0	2,998	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,347	681	6,418	6,282	6,765	7,052	10,029	9,984	544,780	513,390	736,060	679,117	637,819	644,532
Group/Directors Accounts	354,568	354,568	354,568	354,568	354,568	354,514	473,479	475,656	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	66,102	65,229	83,171	136,496	210,505	275,826	99,169	64,739	0	0	0	0	0	0
total current liabilities	422,017	420,478	444,157	497,346	571,838	637,392	582,677	553,377	544,780	513,390	736,060	679,117	637,819	644,532
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	422,017	420,478	444,157	497,346	571,838	637,392	582,677	553,377	544,780	513,390	736,060	679,117	637,819	644,532
net assets	230,041	232,942	221,690	151,235	76,363	23,721	-17,383	-354	-8,136	25,215	-175,566	-148,976	-98,219	-70,617
total shareholders funds	230,041	232,942	221,690	151,235	76,363	23,721	-17,383	-354	-8,136	25,215	-175,566	-148,976	-98,219	-70,617

	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	-3,090	13,850	86,975	92,429	64,944	50,701	-16,948	9,790	-33,415	260,693	-26,646	-50,811	-27,733	-70,818
Depreciation	0	0	0	0	162	163	162	163	0	0	0	0	0	1,442
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,639	-16,526	-17,563	-12,348	-9,642	0	-1,945	0	-59,974	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	520,579
Debtors	-1,745	-9,951	16,701	-1,000	-10,000	98,709	2,400	29,340	-3,679	-21,068	27,133	-6,795	-6,276	13,071
Creditors	666	-5,737	136	-483	-287	-2,977	45	-534,796	31,390	-222,670	56,943	41,298	-6,713	644,532
Accruals and Deferred Income	873	-17,942	-53,325	-74,009	-65,321	176,657	34,430	64,739	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	194	-2,517	559	1,374	-2,850	116,193	15,289	-491,389	1,654	-883	3,164	-2,718	-28,170	41,506
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-650	0	0	0	0	0	-1,442
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-650	0	0	0	0	0	-1,442
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	54	-118,965	-2,177	475,656	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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	189	41	6	5	46	45	-81	-62	64	62	56	54	131	101
cash flow from financing	189	41	6	5	100	-118,920	-2,258	475,594	64	62	56	54	131	201
cash and cash equivalents
cash	383	-2,476	565	1,380	-2,750	-2,727	10,033	-13,448	1,718	-821	3,220	-2,664	-28,039	40,265
overdraft	0	0	0	0	0	0	-2,998	2,998	0	0	0	0	0	0
change in cash	383	-2,476	565	1,380	-2,750	-2,727	13,031	-16,446	1,718	-821	3,220	-2,664	-28,039	40,265

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 palmhurst securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.

PALMHURST SECURITIES LIMITED group structure

Palmhurst Securities Limited has no subsidiary companies.

Ultimate parent company

PALMHURST HOLDINGS LIMITED

03538098

1 parent

PALMHURST SECURITIES LIMITED

03127674

PALMHURST SECURITIES LIMITED Shareholders

palmhurst holdings ltd

100%

Palmhurst Securities Limited currently has 1 director, Mr Spencer Rose serving since Nov 1995.

officer	country	age	start	end	role
Mr Spencer Rose		57 years	Nov 1995	-	Director

P&L

March 2023

turnover

44.9k

+57%

operating profit

-3.1k

gross margin

87.7%

-3.88%

turnover

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

Balance Sheet

March 2023

net assets

230k

-0.01%

total assets

652.1k

cash

4.6k

+0.09%

net assets

Total assets minus all liabilities

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company number

03127674

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

November 1995

ultimate parent company

PALMHURST HOLDINGS LIMITED

previous names

N/A

address

lynton house, 7/12 tavistock square, london, WC1H 9BQ

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 found 5 charges/mortgages relating to palmhurst securities limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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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palmhurst securities limited Company Information

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palmhurst securities limited Estimated Valuation

palmhurst securities limited Estimated Valuation

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