meadowbrook grove hill, dedham, colchester, essex, CO7 6DT
Website
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palmer humphrey ltdEstimated Valuation
£218.2k
Pomanda estimates the enterprise value of PALMER HUMPHREY LTD at £218.2k based on a Turnover of £449.9k and 0.49x industry multiple (adjusted for size and gross margin).
palmer humphrey ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PALMER HUMPHREY LTD at £0 based on an EBITDA of £-367.5k and a 3.84x industry multiple (adjusted for size and gross margin).
palmer humphrey ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of PALMER HUMPHREY LTD at £2.5m based on Net Assets of £1.8m and 1.41x industry multiple (adjusted for liquidity).
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Palmer Humphrey LtdOverview
Palmer Humphrey Ltd is a live company located in colchester, CO7 6DT with a Companies House number of 03978010. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2000, it's largest shareholder is
deborah humphrey
with a 99% stake. Palmer Humphrey Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£449.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Palmer Humphrey Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £449.9k, make it smaller than the average company (£2.2m)
£449.9k - Palmer Humphrey Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.8%)
33% - Palmer Humphrey Ltd
6.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Palmer Humphrey Ltd
26.6% - Industry AVG
Profitability
an operating margin of -81.9% make it less profitable than the average company (7.4%)
-81.9% - Palmer Humphrey Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Palmer Humphrey Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Palmer Humphrey Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £224.9k, this is less efficient (£268.6k)
£224.9k - Palmer Humphrey Ltd
£268.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Palmer Humphrey Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Palmer Humphrey Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 349 days, this is more than average (188 days)
349 days - Palmer Humphrey Ltd
188 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (11 weeks)
60 weeks - Palmer Humphrey Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (72.6%)
39.2% - Palmer Humphrey Ltd
72.6% - Industry AVG
PALMER HUMPHREY LTD financials
EXPORT
Palmer Humphrey Ltd's latest turnover from April 2024 is estimated at £449.9 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Palmer Humphrey Ltd has 2 employees and maintains cash reserves of £406.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
449,896
645,388
192,917
495,942
308,690
921,499
234,411
1,972,417
2,147,039
1,142,252
1,447,666
1,426,112
1,263,819
Other Income Or Grants
Cost Of Sales
330,205
482,327
147,068
365,624
220,898
648,495
161,653
1,413,606
1,534,521
807,143
1,050,616
1,044,242
901,673
Gross Profit
119,691
163,061
45,849
130,318
87,792
273,005
72,758
558,812
612,519
335,110
397,051
381,870
362,146
Admin Expenses
488,326
-247,862
-817,645
-247,998
-255,901
-325,295
2,449
-29,308
-113,321
716,628
637,120
225,766
391,226
367,083
121,130
Operating Profit
-368,635
247,862
980,706
293,847
386,219
413,087
270,556
102,066
113,321
-157,816
-24,601
109,344
5,825
14,787
241,016
Interest Payable
88,246
77,539
51,661
48,271
62,721
64,855
34,511
20,772
15,869
7,597
4,465
2,368
Interest Receivable
52,239
59,478
5,188
238
155
24
13
1
19
18
Pre-Tax Profit
-404,642
229,801
934,233
245,815
323,653
348,256
236,058
81,294
97,453
-165,413
-29,066
106,977
5,826
14,805
241,033
Tax
-57,450
-177,504
-46,705
-61,494
-66,169
-44,851
-15,446
-19,490
-24,605
-1,398
-3,849
-67,489
Profit After Tax
-404,642
172,351
756,729
199,110
262,159
282,087
191,207
65,848
77,962
-165,413
-29,066
82,372
4,428
10,956
173,544
Dividends Paid
Retained Profit
-404,642
172,351
756,729
199,110
262,159
282,087
191,207
65,848
77,962
-165,413
-29,066
82,372
4,428
10,956
173,544
Employee Costs
96,970
133,510
43,196
86,178
84,841
167,567
41,222
273,337
292,262
180,174
212,749
239,796
201,591
Number Of Employees
2
3
1
2
2
4
1
7
8
5
6
7
6
EBITDA*
-367,535
247,862
983,056
293,847
386,219
413,087
272,104
102,066
113,366
-157,766
-24,601
110,797
5,825
14,787
241,016
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
49,450
5,550
7,300
150
150
150
150
150
150
195
245
245
245
245
245
Intangible Assets
Investments & Other
2,147,695
1,971,038
1,971,038
1,971,038
1,751,329
1,720,229
1,266,776
1,180,573
1,079,340
952,031
791,925
791,925
791,925
791,925
600,000
Debtors (Due After 1 year)
Total Fixed Assets
2,197,145
1,976,588
1,978,338
1,971,188
1,751,479
1,720,379
1,266,926
1,180,723
1,079,490
952,226
792,170
792,170
792,170
792,170
600,245
Stock & work in progress
315,782
442,592
433,431
382,629
948,790
595,837
177,021
Trade Debtors
595
84,051
822
4,357
510
7,676
Group Debtors
Misc Debtors
2,197
9,560
5,800
20,507
5,793
24,925
536
Cash
406,882
1,583,169
1,215,798
167,587
308,986
1,134
5,250
21
28
101
10
471
7,033
misc current assets
285
831
440
total current assets
724,861
1,592,729
1,664,190
621,525
697,408
974,849
601,372
178,388
461
595
84,079
923
4,367
981
14,709
total assets
2,922,006
3,569,317
3,642,528
2,592,713
2,448,887
2,695,228
1,868,298
1,359,111
1,079,951
952,821
876,249
793,093
796,537
793,151
614,954
Bank overdraft
89,763
23,580
49,335
Bank loan
61,348
68,969
64,228
57,990
60,730
67,090
41,255
23,482
22,698
Trade Creditors
6,730
430
536,655
428,261
308,906
393,212
387,628
331,641
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
289,928
659,975
820,411
589,375
532,029
685,681
626,610
679,314
494,468
total current liabilities
351,276
728,944
884,639
654,095
592,759
842,964
691,445
752,131
517,166
536,655
428,261
308,906
393,212
387,628
331,641
loans
793,553
644,940
734,812
673,655
790,275
1,048,570
651,383
272,857
296,344
169,231
64,531
72,856
hp & lease commitments
Accruals and Deferred Income
3,863
3,723
1,889
other liabilities
60,345
31,454
30,262
104,628
111,254
provisions
1,115
1,390
1,385
total long term liabilities
794,668
646,330
736,197
673,655
790,275
1,048,570
655,246
276,580
298,233
229,576
95,985
103,118
104,628
111,254
total liabilities
1,145,944
1,375,274
1,620,836
1,327,750
1,383,034
1,891,534
1,346,691
1,028,711
815,399
766,231
524,246
412,024
497,840
498,882
331,641
net assets
1,776,062
2,194,043
2,021,692
1,264,963
1,065,853
803,694
521,607
330,400
264,552
186,590
352,003
381,069
298,697
294,269
283,313
total shareholders funds
1,776,062
2,194,043
2,021,692
1,264,963
1,065,853
803,694
521,607
330,400
264,552
186,590
352,003
381,069
298,697
294,269
283,313
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-368,635
247,862
980,706
293,847
386,219
413,087
270,556
102,066
113,321
-157,816
-24,601
109,344
5,825
14,787
241,016
Depreciation
1,100
2,350
1,548
45
50
1,453
Amortisation
Tax
-57,450
-177,504
-46,705
-61,494
-66,169
-44,851
-15,446
-19,490
-24,605
-1,398
-3,849
-67,489
Stock
315,782
-442,592
9,161
50,802
-566,161
352,953
418,816
177,021
Debtors
-7,363
3,760
-14,707
14,714
-19,132
24,925
-536
536
-595
-83,456
83,229
-3,535
3,847
-7,166
7,676
Creditors
-6,730
6,730
-430
430
-536,655
108,394
119,355
-84,306
5,584
55,987
331,641
Accruals and Deferred Income
-370,047
-160,436
231,036
57,346
-153,652
55,208
-52,564
186,680
496,357
Deferred Taxes & Provisions
-275
5
1,385
Cash flow from operations
-1,046,276
468,813
1,036,789
245,702
755,936
24,678
-243,591
95,743
54,173
34,084
11,525
5,421
6,164
74,091
497,492
Investing Activities
capital expenditure
-45,000
1,750
-9,500
-1,548
-1,453
-245
Change in Investments
176,657
219,709
31,100
453,453
86,203
101,233
127,309
160,106
191,925
600,000
cash flow from investments
-221,657
1,750
-9,500
-219,709
-31,100
-453,453
-87,751
-101,233
-127,309
-160,106
-1,453
-191,925
-600,245
Financing Activities
Bank loans
-7,621
4,741
6,238
-2,740
-6,360
25,835
17,773
784
22,698
Group/Directors Accounts
Other Short Term Loans
Long term loans
148,613
-89,872
61,157
-116,620
-258,295
397,187
378,526
-23,487
127,113
104,700
-8,325
72,856
Hire Purchase and Lease Commitments
other long term liabilities
-60,345
28,891
1,192
-74,366
-6,626
111,254
share issue
-13,339
109,769
interest
-36,007
-18,061
-46,473
-48,033
-62,566
-64,831
-34,498
-20,772
-15,869
-7,597
-4,465
-2,368
1
19
18
cash flow from financing
91,646
-103,192
20,922
-167,393
-327,221
358,191
361,801
-43,475
73,597
125,994
-11,598
-3,878
-6,625
111,273
109,787
cash and cash equivalents
cash
-1,176,287
367,371
1,048,211
-141,399
307,852
-4,116
5,250
-21
21
-28
-73
91
-461
-6,562
7,033
overdraft
-89,763
66,183
-25,755
49,335
change in cash
-1,176,287
367,371
1,048,211
-141,399
397,615
-70,299
31,005
-49,356
21
-28
-73
91
-461
-6,562
7,033
palmer humphrey ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for palmer humphrey ltd. Get real-time insights into palmer humphrey ltd's credit score, group structure and payment trends.
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palmer humphrey ltd Ownership
PALMER HUMPHREY LTD group structure
Palmer Humphrey Ltd has no subsidiary companies.
Ultimate parent company
PALMER HUMPHREY LTD
03978010
PALMER HUMPHREY LTD Shareholders
The largest shareholders in Palmer Humphrey Ltd include Deborah Humphrey and John Palmer.
deborah humphrey
99.02%
john palmer
0.98%
palmer humphrey ltd directors
Palmer Humphrey Ltd currently has 2 directors.
The longest serving directors include
Miss Deborah Humphrey (Apr 2000) and
Mr John Palmer (Apr 2000).
meadowbrook grove hill, dedham, colchester, essex, CO7 6DT
Bank
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Legal Advisor
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palmer humphrey ltd 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 found 20 charges/mortgages relating to palmer humphrey ltd. Currently there are 9 open charges and 11 have been satisfied in the past.
palmer humphrey ltd 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 PALMER HUMPHREY LTD. This can take several minutes, an email will notify you when this has completed.
palmer humphrey ltdCompanies House Filings - See Documents
