palmhurst holdings limited

palmhurst holdings limited Company Information

Share PALMHURST HOLDINGS LIMITED
Live 
Mature

Company Number

03538098

Industry

Other business support service activities n.e.c.

 

Directors

Spencer Rose

Shareholders

spencer rose

laura rose

Group Structure

View All

Contact

Registered Address

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

palmhurst holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PALMHURST HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

palmhurst holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PALMHURST HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

palmhurst holdings limited Estimated Valuation

£961k

Pomanda estimates the enterprise value of PALMHURST HOLDINGS LIMITED at £961k based on Net Assets of £409.1k and 2.35x industry multiple (adjusted for liquidity).

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Palmhurst Holdings Limited Overview

Palmhurst Holdings Limited is a live company located in london, WC1H 9BQ with a Companies House number of 03538098. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1998, it's largest shareholder is spencer rose with a 79% stake. Palmhurst Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Palmhurst Holdings Limited Health Check

Pomanda's financial health check has awarded Palmhurst Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 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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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

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (60.6%)

- - Palmhurst Holdings Limited

- - Industry AVG

PALMHURST HOLDINGS LIMITED financials

EXPORTms excel logo

Palmhurst Holdings Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £409.1 thousand. According to their latest financial statements, we estimate that Palmhurst Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000002,157,2712,155,3952,206,3092,168,4772,097,9282,034,062
Other Income Or Grants00000000000000
Cost Of Sales000000001,365,8471,373,6761,397,9801,337,0021,260,4211,213,924
Gross Profit00000000791,424781,719808,329831,474837,508820,138
Admin Expenses00003311,073-1114791,438781,720808,359831,546837,593312,230
Operating Profit0000-331-1,07311-14-14-1-30-72-85507,908
Interest Payable00000000000000
Interest Receivable00000111111100
Pre-Tax Profit0000-331-1,07211-13-130-29-71-85507,908
Tax000000-2000000-142,214
Profit After Tax0000-331-1,0729-13-130-29-71-85365,694
Dividends Paid00000000000000
Retained Profit0000-331-1,0729-13-130-29-71-85365,694
Employee Costs00000000604,757634,928625,689624,628616,977564,800
Number Of Employees00000000171818181816
EBITDA*0000-331-1,07311-14-14-1-30-72-85507,908

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other102102102102102102102102102102102102102102
Debtors (Due After 1 year)00000000000000
Total Fixed Assets102102102102102102102102102102102102102102
Stock & work in progress00000000000000
Trade Debtors00000000411,184411,197411,197411,197411,197411,212
Group Debtors411,238411,238411,238411,238411,238411,184411,184411,184000000
Misc Debtors00000000000000
Cash000009416623725025025027950120
misc current assets00000000000000
total current assets411,238411,238411,238411,238411,238411,278411,350411,421411,434411,447411,447411,476411,247411,332
total assets411,340411,340411,340411,340411,340411,380411,452411,523411,536411,549411,549411,578411,349411,434
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000000001,0401,0401,0401,040740740
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities2,2512,2512,2512,2512,2511,9609601,040000000
total current liabilities2,2512,2512,2512,2512,2511,9609601,0401,0401,0401,0401,040740740
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities2,2512,2512,2512,2512,2511,9609601,0401,0401,0401,0401,040740740
net assets409,089409,089409,089409,089409,089409,420410,492410,483410,496410,509410,509410,538410,609410,694
total shareholders funds409,089409,089409,089409,089409,089409,420410,492410,483410,496410,509410,509410,538410,609410,694
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000-331-1,07311-14-14-1-30-72-85507,908
Depreciation00000000000000
Amortisation00000000000000
Tax000000-2000000-142,214
Stock00000000000000
Debtors000054000-13000-15411,212
Creditors0000000-1,0400003000740
Accruals and Deferred Income00002911,000-801,040000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000-94-73-71-14-1-1-30228-70-44,778
Investing Activities
capital expenditure00000000000000
Change in Investments0000000000000102
cash flow from investments0000000000000-102
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000045,000
interest00000111111100
cash flow from financing000001111111045,000
cash and cash equivalents
cash0000-94-72-71-1300-29229-70120
overdraft00000000000000
change in cash0000-94-72-71-1300-29229-70120

palmhurst holdings 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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Palmhurst Holdings Limited Competitor Analysis

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Perform a competitor analysis for palmhurst holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in WC1H area or any other competitors across 12 key performance metrics.

palmhurst holdings limited Ownership

PALMHURST HOLDINGS LIMITED group structure

Palmhurst Holdings Limited has 2 subsidiary companies.

Ultimate parent company

PALMHURST HOLDINGS LIMITED

03538098

2 subsidiaries

PALMHURST HOLDINGS LIMITED Shareholders

spencer rose 79%
laura rose 21%

palmhurst holdings limited directors

Palmhurst Holdings Limited currently has 1 director, Mr Spencer Rose serving since May 1998.

officercountryagestartendrole
Mr Spencer Rose57 years May 1998- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

409.1k

0%

total assets

411.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

palmhurst holdings limited company details

company number

03538098

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1998

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

frendship limited (July 1998)

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

palmhurst holdings 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 palmhurst holdings limited.

palmhurst holdings 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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palmhurst holdings limited Companies House Filings - See Documents

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