Palmhurst Developments And Investments Limited

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palmhurst developments and investments limited Company Information

Live

Mature

Company Number

03534281

Next Accounts

Dec 2024

Industry

Development of building projects

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 developments and investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PALMHURST DEVELOPMENTS AND INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

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Palmhurst Developments And Investments Limited is a live company located in london, WC1H 9BQ with a Companies House number of 03534281. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1998, it's largest shareholder is palmhurst holdings ltd with a 100% stake. Palmhurst Developments And Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Palmhurst Developments And Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Palmhurst Developments And Investments Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £245.6 thousand. According to their latest financial statements, we estimate that Palmhurst Developments And Investments Limited has no employees and maintains cash reserves of £20.5 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	0	0	0	0	6,036	0	0	0	865,831	819,667	1,455,784	1,323,965	1,073,142	1,044,091
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	4,304	0	0	0	607,237	574,285	1,020,085	930,255	759,818	743,075
Gross Profit	0	0	0	0	1,732	0	0	0	258,594	245,382	435,699	393,709	313,324	301,016
Admin Expenses	-11,999	-10,496	-14,101	24,954	-12,056	-10,218	-12,158	-9,785	251,361	237,070	427,524	391,534	307,858	198,039
Operating Profit	11,999	10,496	14,101	-24,954	13,788	10,218	12,158	9,785	7,233	8,312	8,175	2,175	5,466	102,977
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	702	112	13	14	135	53	8	15	19	10	41	92	81	26
Pre-Tax Profit	12,701	10,609	14,114	-24,940	13,923	10,272	12,166	9,800	7,252	8,322	8,216	2,266	5,547	103,003
Tax	-2,413	-2,016	-2,682	0	-2,645	-1,952	-2,433	-1,960	-1,523	-1,914	-1,972	-589	-1,553	-28,841
Profit After Tax	10,288	8,593	11,432	-24,940	11,278	8,320	9,733	7,840	5,729	6,408	6,244	1,677	3,994	74,162
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,288	8,593	11,432	-24,940	11,278	8,320	9,733	7,840	5,729	6,408	6,244	1,677	3,994	74,162
Employee Costs	0	0	0	0	42,680	0	0	0	115,515	111,137	214,466	209,587	169,918	168,601
Number Of Employees	0	0	0	0	1	0	0	0	3	3	6	6	5	5
EBITDA*	11,999	10,496	14,101	-24,954	13,788	10,218	12,158	9,785	7,233	8,312	8,175	2,175	5,466	102,977

* 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	275,000	275,000	275,000	275,000	275,000	275,000	275,000	0	275,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	275,000	275,000	275,000	275,000	275,000	0	0	0	0	0	0	0	275,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	470	0	0	0	70,296	71,310	140,335	130,335	109,674	109,689
Group Debtors	61,595	61,595	61,595	61,595	61,595	61,595	61,595	63,595	0	0	0	0	0	0
Misc Debtors	6,534	6,534	6,534	6,534	6,534	6,534	6,534	6,534	0	0	0	0	0	0
Cash	20,510	12,524	17,405	8,292	20,344	15,759	5,488	1,062	5,135	2,527	1,488	14,727	21,882	10,452
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	88,639	80,653	85,534	76,421	88,943	83,888	73,617	71,191	75,431	73,837	141,823	145,062	131,556	120,141
total assets	363,639	355,653	360,534	351,421	363,943	358,888	348,617	346,191	350,431	348,837	416,823	420,062	406,556	395,141
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	0	0	0	0	0	0	0	0	100,849	88,934	147,754	142,119	115,619	93,943
Group/Directors Accounts	97,363	100,362	113,171	102,361	96,671	106,670	56,671	56,671	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	20,716	20,019	20,684	33,813	27,085	23,309	71,357	48,639	0	0	0	0	0	0
total current liabilities	118,079	120,381	133,855	136,174	123,756	129,979	128,028	105,310	100,849	88,934	147,754	142,119	115,619	93,943
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	30,025	46,566	62,616	78,190	93,308	107,979	122,234
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	30,025	46,566	62,616	78,190	93,308	107,979	122,234
total liabilities	118,079	120,381	133,855	136,174	123,756	129,979	128,028	135,335	147,415	151,550	225,944	235,427	223,598	216,177
net assets	245,560	235,272	226,679	215,247	240,187	228,909	220,589	210,856	203,016	197,287	190,879	184,635	182,958	178,964
total shareholders funds	245,560	235,272	226,679	215,247	240,187	228,909	220,589	210,856	203,016	197,287	190,879	184,635	182,958	178,964

	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	11,999	10,496	14,101	-24,954	13,788	10,218	12,158	9,785	7,233	8,312	8,175	2,175	5,466	102,977
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	-2,413	-2,016	-2,682	0	-2,645	-1,952	-2,433	-1,960	-1,523	-1,914	-1,972	-589	-1,553	-28,841
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-470	470	0	-2,000	-167	-1,014	-69,025	10,000	20,661	-15	109,689
Creditors	0	0	0	0	0	0	0	-100,849	11,915	-58,820	5,635	26,500	21,676	93,943
Accruals and Deferred Income	697	-665	-13,129	6,728	3,776	-48,048	22,718	48,639	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	10,283	7,815	-1,710	-17,756	14,449	-39,782	34,443	-44,218	18,639	16,603	1,838	7,425	25,604	58,390
Investing Activities
capital expenditure	0	0	0	0	275,000	0	0	0	0	0	0	-275,000	275,000	-275,000
Change in Investments	0	0	0	0	275,000	0	0	0	0	0	0	-275,000	275,000	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-275,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,999	-12,809	10,810	5,690	-9,999	49,999	0	56,671	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	-30,025	-16,541	-16,050	-15,574	-15,118	-14,671	-14,255	122,234
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	104,802
interest	702	112	13	14	135	53	8	15	19	10	41	92	81	26
cash flow from financing	-2,297	-12,697	10,823	5,704	-9,864	50,052	-30,017	40,145	-16,031	-15,564	-15,077	-14,579	-14,174	227,062
cash and cash equivalents
cash	7,986	-4,881	9,113	-12,052	4,585	10,271	4,426	-4,073	2,608	1,039	-13,239	-7,155	11,430	10,452
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	7,986	-4,881	9,113	-12,052	4,585	10,271	4,426	-4,073	2,608	1,039	-13,239	-7,155	11,430	10,452

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PALMHURST DEVELOPMENTS AND INVESTMENTS LIMITED group structure

Palmhurst Developments And Investments Limited has no subsidiary companies.

Ultimate parent company

PALMHURST HOLDINGS LIMITED

03538098

1 parent

PALMHURST DEVELOPMENTS AND INVESTMENTS LIMITED

03534281

PALMHURST DEVELOPMENTS AND INVESTMENTS LIMITED Shareholders

palmhurst holdings ltd

100%

Palmhurst Developments And Investments Limited currently has 1 director, Mr Spencer Rose serving since May 1998.

officer	country	age	start	end	role
Mr Spencer Rose		57 years	May 1998	-	Director

P&L

March 2023

turnover

operating profit

12k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

245.6k

+0.04%

total assets

363.6k

+0.02%

cash

20.5k

+0.64%

net assets

Total assets minus all liabilities

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company number

03534281

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1998

ultimate parent company

PALMHURST HOLDINGS LIMITED

previous names

palmhurst investments limited (October 2002)

barklee limited (June 1998)

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 1 charges/mortgages relating to palmhurst developments and investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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palmhurst developments and investments limited Company Information

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palmhurst developments and investments limited Estimated Valuation

palmhurst developments and investments limited Estimated Valuation

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