palmhurst holdings limited Company Information
Company Number
03538098
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
spencer rose
laura rose
Group Structure
View All
Contact
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Website
http://palmhurstgroup.compalmhurst holdings limited Estimated Valuation
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
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
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
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411,184 | 411,197 | 411,197 | 411,197 | 411,197 | 411,212 |
Group Debtors | 411,238 | 411,238 | 411,238 | 411,238 | 411,238 | 411,184 | 411,184 | 411,184 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 94 | 166 | 237 | 250 | 250 | 250 | 279 | 50 | 120 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 411,238 | 411,238 | 411,238 | 411,238 | 411,238 | 411,278 | 411,350 | 411,421 | 411,434 | 411,447 | 411,447 | 411,476 | 411,247 | 411,332 |
total assets | 411,340 | 411,340 | 411,340 | 411,340 | 411,340 | 411,380 | 411,452 | 411,523 | 411,536 | 411,549 | 411,549 | 411,578 | 411,349 | 411,434 |
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 | 1,040 | 1,040 | 1,040 | 1,040 | 740 | 740 |
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 | 2,251 | 2,251 | 2,251 | 2,251 | 2,251 | 1,960 | 960 | 1,040 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,251 | 2,251 | 2,251 | 2,251 | 2,251 | 1,960 | 960 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 740 | 740 |
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 | 2,251 | 2,251 | 2,251 | 2,251 | 2,251 | 1,960 | 960 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 740 | 740 |
net assets | 409,089 | 409,089 | 409,089 | 409,089 | 409,089 | 409,420 | 410,492 | 410,483 | 410,496 | 410,509 | 410,509 | 410,538 | 410,609 | 410,694 |
total shareholders funds | 409,089 | 409,089 | 409,089 | 409,089 | 409,089 | 409,420 | 410,492 | 410,483 | 410,496 | 410,509 | 410,509 | 410,538 | 410,609 | 410,694 |
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 | 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 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | -15 | 411,212 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,040 | 0 | 0 | 0 | 300 | 0 | 740 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 291 | 1,000 | -80 | 1,040 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 |
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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | -94 | -72 | -71 | -13 | 0 | 0 | -29 | 229 | -70 | 120 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -94 | -72 | -71 | -13 | 0 | 0 | -29 | 229 | -70 | 120 |
palmhurst holdings limited Credit Report and Business Information
Palmhurst Holdings Limited Competitor Analysis
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 directors
Palmhurst Holdings 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 2023turnover
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 2023net 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
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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