palairet associates limited

palairet associates limited Company Information

Share PALAIRET ASSOCIATES LIMITED
Live 
MatureMicroDeclining

Company Number

04582427

Industry

Other activities auxiliary to financial services, except insurance and pension funding

 

Shareholders

pamela rawson palairet

lucy sarah rawson palairet

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Group Structure

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Contact

Registered Address

59 elmbank gardens, barnes, london, SW13 0NX

Website

-

palairet associates limited Estimated Valuation

£53.7k

Pomanda estimates the enterprise value of PALAIRET ASSOCIATES LIMITED at £53.7k based on a Turnover of £70.4k and 0.76x industry multiple (adjusted for size and gross margin).

palairet associates limited Estimated Valuation

£99.6k

Pomanda estimates the enterprise value of PALAIRET ASSOCIATES LIMITED at £99.6k based on an EBITDA of £28.6k and a 3.49x industry multiple (adjusted for size and gross margin).

palairet associates limited Estimated Valuation

£603.9k

Pomanda estimates the enterprise value of PALAIRET ASSOCIATES LIMITED at £603.9k based on Net Assets of £263.1k and 2.3x industry multiple (adjusted for liquidity).

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Palairet Associates Limited Overview

Palairet Associates Limited is a live company located in london, SW13 0NX with a Companies House number of 04582427. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 2002, it's largest shareholder is pamela rawson palairet with a 20% stake. Palairet Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £70.4k with declining growth in recent years.

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Palairet Associates Limited Health Check

Pomanda's financial health check has awarded Palairet Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £70.4k, make it smaller than the average company (£3.1m)

£70.4k - Palairet Associates Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (5.7%)

-36% - Palairet Associates Limited

5.7% - Industry AVG

production

Production

with a gross margin of 46.3%, this company has a higher cost of product (83.6%)

46.3% - Palairet Associates Limited

83.6% - Industry AVG

profitability

Profitability

an operating margin of 40.6% make it more profitable than the average company (9.8%)

40.6% - Palairet Associates Limited

9.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Palairet Associates Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £75k, the company has an equivalent pay structure (£75k)

£75k - Palairet Associates Limited

£75k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.4k, this is less efficient (£195.3k)

£70.4k - Palairet Associates Limited

£195.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (35 days)

62 days - Palairet Associates Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (29 days)

39 days - Palairet Associates Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Palairet Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Palairet Associates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (43.7%)

1.5% - Palairet Associates Limited

43.7% - Industry AVG

PALAIRET ASSOCIATES LIMITED financials

EXPORTms excel logo

Palairet Associates Limited's latest turnover from November 2023 is estimated at £70.4 thousand and the company has net assets of £263.1 thousand. According to their latest financial statements, Palairet Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover70,350440,226358,326273,735261,257428,675753,132751,439547,087108,45319,41827,5696115,2550
Other Income Or Grants000000000000000
Cost Of Sales37,804237,550203,192160,525162,268249,722460,777454,016329,49076,44312,30517,5763893,6120
Gross Profit32,547202,677155,134113,21098,989178,953292,355297,423217,59832,0097,1139,9932231,6440
Admin Expenses3,978188,409100,78881,83083,175257,030266,812211,258172,112-2,636-25,556-10,842-7,92924,995-67,794
Operating Profit28,56914,26854,34631,38015,814-78,07725,54386,16545,48634,64532,66920,8358,152-23,35167,794
Interest Payable000000000000000
Interest Receivable000000001230282123165
Pre-Tax Profit28,56914,26854,34631,38015,814-78,07725,54386,16545,49834,67532,69720,8558,174-23,33567,799
Tax-7,142-2,711-10,326-5,962-3,0050-4,853-17,233-9,099-7,282-7,520-5,005-2,1250-18,984
Profit After Tax21,42711,55744,02025,41812,809-78,07720,69068,93236,39827,39325,17715,8506,049-23,33548,815
Dividends Paid000000000000000
Retained Profit21,42711,55744,02025,41812,809-78,07720,69068,93236,39827,39325,17715,8506,049-23,33548,815
Employee Costs75,01168,99164,08164,95266,934129,324175,019177,729115,30056,92951,67350,93155,18946,5640
Number Of Employees111112332111110
EBITDA*28,56914,26854,34631,38015,814-78,07725,54386,16545,48634,64532,66920,8358,152-23,35167,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets255,06145,36045,36045,36035,8605,04029,00029,00000000020,000
Intangible Assets000000000000000
Investments & Other0000000029,00020,00020,00020,00020,00020,0000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets255,06145,36045,36045,36035,8605,04029,00029,00029,00020,00020,00020,00020,00020,00020,000
Stock & work in progress000000000000000
Trade Debtors12,117200,535191,479147,188129,390147,358206,461192,881116,07324,22005,449135918126
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000004,6057,3743,8714,4044,6621,802
misc current assets00000000059,28660,12421,2257,172030,169
total current assets12,117200,535191,479147,188129,390147,358206,461192,881116,07388,11167,49830,54511,7115,58032,097
total assets267,178245,895236,839192,548165,250152,398235,461221,881145,073108,11187,49850,54531,71125,58052,097
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,0554,1996,7006,4294,5494,5069,49216,6028,7268,06214,8423,0668203,182
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities4,0554,1996,7006,4294,5494,5069,49216,6028,7268,06214,8423,0668203,182
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities4,0554,1996,7006,4294,5494,5069,49216,6028,7268,06214,8423,0668203,182
net assets263,123241,696230,139186,119160,701147,892225,969205,279136,347100,04972,65647,47931,62925,58048,915
total shareholders funds263,123241,696230,139186,119160,701147,892225,969205,279136,347100,04972,65647,47931,62925,58048,915
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit28,56914,26854,34631,38015,814-78,07725,54386,16545,48634,64532,66920,8358,152-23,35167,794
Depreciation000000000000000
Amortisation000000000000000
Tax-7,142-2,711-10,326-5,962-3,0050-4,853-17,233-9,099-7,282-7,520-5,005-2,1250-18,984
Stock000000000000000
Debtors-188,4189,05644,29117,798-17,968-59,10313,58076,80891,85324,220-5,4495,314-783792126
Creditors-144-2,5012711,88043-4,986-7,1107,876664-6,78011,7762,98482-3,1823,182
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations209,701009,50030,820-23,96000-54,802-3,63742,37413,5006,892-27,32551,866
Investing Activities
capital expenditure-209,70100-9,500-30,82023,9600-29,0000000020,000-20,000
Change in Investments0000000-29,0009,000000020,0000
cash flow from investments-209,70100-9,500-30,82023,96000-9,00000000-20,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-10000000100
interest000000001230282123165
cash flow from financing00000000-883028212316105
cash and cash equivalents
cash00000000-4,605-2,7693,503-533-2582,8601,802
overdraft000000000000000
change in cash00000000-4,605-2,7693,503-533-2582,8601,802

palairet associates 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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Palairet Associates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for palairet associates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW13 area or any other competitors across 12 key performance metrics.

palairet associates limited Ownership

PALAIRET ASSOCIATES LIMITED group structure

Palairet Associates Limited has no subsidiary companies.

Ultimate parent company

PALAIRET ASSOCIATES LIMITED

04582427

PALAIRET ASSOCIATES LIMITED Shareholders

pamela rawson palairet 20%
lucy sarah rawson palairet 20%
james deuchar palairet 20%
david deuchar palairet 20%
benjamin jack palairet 20%

palairet associates limited directors

Palairet Associates Limited currently has 1 director, Mr David Palairet serving since Nov 2002.

officercountryagestartendrole
Mr David PalairetUnited Kingdom78 years Nov 2002- Director

P&L

November 2023

turnover

70.4k

-84%

operating profit

28.6k

0%

gross margin

46.3%

+0.49%

turnover

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

Balance Sheet

November 2023

net assets

263.1k

+0.09%

total assets

267.2k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

palairet associates limited company details

company number

04582427

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

November 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

59 elmbank gardens, barnes, london, SW13 0NX

Bank

BARCLAYS BANK PLC

Legal Advisor

-

palairet associates 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 palairet associates limited.

palairet associates limited Capital Raised & Share Issues BETA

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palairet associates limited Companies House Filings - See Documents

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