palace capital (signal) ltd
palace capital (signal) ltd Company Information
Company Number
06991031
Next Accounts
Dec 2025
Shareholders
palace capital plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
thomas house, 84 eccleston square, london, SW1V 1PX
Website
https://www.quintain.co.uk/palace capital (signal) ltd Estimated Valuation
Pomanda estimates the enterprise value of PALACE CAPITAL (SIGNAL) LTD at £2.8m based on a Turnover of £3m and 0.92x industry multiple (adjusted for size and gross margin).
palace capital (signal) ltd Estimated Valuation
Pomanda estimates the enterprise value of PALACE CAPITAL (SIGNAL) LTD at £15.4m based on an EBITDA of £2.1m and a 7.28x industry multiple (adjusted for size and gross margin).
palace capital (signal) ltd Estimated Valuation
Pomanda estimates the enterprise value of PALACE CAPITAL (SIGNAL) LTD at £110.7m based on Net Assets of £52.6m and 2.11x industry multiple (adjusted for liquidity).
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Palace Capital (signal) Ltd Overview
Palace Capital (signal) Ltd is a live company located in london, SW1V 1PX with a Companies House number of 06991031. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2009, it's largest shareholder is palace capital plc with a 100% stake. Palace Capital (signal) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Palace Capital (signal) Ltd Health Check
Pomanda's financial health check has awarded Palace Capital (Signal) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £3m, make it smaller than the average company (£20.3m)
£3m - Palace Capital (signal) Ltd
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.9%)
-22% - Palace Capital (signal) Ltd
8.9% - Industry AVG
Production
with a gross margin of 81.6%, this company has a lower cost of product (33.3%)
81.6% - Palace Capital (signal) Ltd
33.3% - Industry AVG
Profitability
an operating margin of 70.2% make it more profitable than the average company (5.8%)
70.2% - Palace Capital (signal) Ltd
5.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (115)
- Palace Capital (signal) Ltd
115 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Palace Capital (signal) Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £375.7k, this is more efficient (£196.5k)
- Palace Capital (signal) Ltd
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (44 days)
63 days - Palace Capital (signal) Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Palace Capital (signal) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Palace Capital (signal) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Palace Capital (signal) Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (54.7%)
2.2% - Palace Capital (signal) Ltd
54.7% - Industry AVG
PALACE CAPITAL (SIGNAL) LTD financials
Palace Capital (Signal) Ltd's latest turnover from March 2024 is £3 million and the company has net assets of £52.6 million. According to their latest financial statements, we estimate that Palace Capital (Signal) Ltd has 8 employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 3,005,485 | 4,663,173 | 5,444,948 | 6,253,114 | 9,387,217 | 6,653,980 | 1,051,680 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 554,278 | 314,051 | 582,609 | 591,144 | 580,087 | 763,019 | 117,812 | ||||||||
| Gross Profit | 2,451,207 | 4,349,122 | 4,862,339 | 5,661,970 | 8,807,130 | 5,890,961 | 933,868 | ||||||||
| Admin Expenses | 342,908 | 6,858,848 | -3,783,120 | 3,948,050 | 6,333,404 | -3,166,237 | -17,279,977 | ||||||||
| Operating Profit | 2,108,299 | -2,509,726 | 8,645,459 | 1,713,920 | 2,473,726 | 9,057,198 | 18,213,845 | ||||||||
| Interest Payable | 601,089 | 1,130,088 | 843,769 | 1,003,272 | 2,975,213 | 2,537,965 | 243,958 | 496,880 | 402,821 | 385,335 | 234,351 | ||||
| Interest Receivable | 4,729 | 1,352 | 94 | 279 | 795 | 1,628 | 302 | ||||||||
| Pre-Tax Profit | 1,467,547 | -3,401,048 | 8,039,487 | 526,824 | -846,692 | 6,520,861 | 17,970,189 | 4,038,864 | 11,821,036 | 18,034,018 | -4,920,031 | -4,236,986 | -385,335 | -234,351 | |
| Tax | -10,963 | 3,029,260 | -1,150,049 | -103,616 | -1,950,605 | -424,552 | 1,571,509 | 11,528 | 138,373 | -35,239 | -1,686,171 | ||||
| Profit After Tax | 1,467,547 | -3,401,048 | 8,039,487 | 515,861 | 2,182,568 | 5,370,812 | 17,866,573 | 2,088,259 | 11,396,484 | 19,605,527 | -4,908,503 | -4,098,613 | -420,574 | -1,920,522 | |
| Dividends Paid | 24,199,500 | 4,038,864 | 14,000,000 | 2,000,000 | |||||||||||
| Retained Profit | 1,467,547 | -3,401,048 | 8,039,487 | 515,861 | 2,182,568 | 5,370,812 | -6,332,927 | -1,950,605 | -2,603,516 | 17,605,527 | -4,908,503 | -4,098,613 | -420,574 | -1,920,522 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 4 | 3 | 3 | 4 | 4 | |||||||||
| EBITDA* | 2,108,299 | -2,509,726 | 8,645,459 | 1,713,920 | 2,473,726 | 9,057,198 | 18,213,845 | 8,257,316 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 22,006,181 | 52,049,561 | 66,820,949 | 76,610,987 | 84,699,480 | 90,985,285 | 86,697,634 | 8,257,316 | 8,257,316 | 8,257,316 | 8,257,316 | 4,423,151 | 8,257,316 | 8,257,316 | |
| Debtors (Due After 1 year) | 352,091 | 393,089 | |||||||||||||
| Total Fixed Assets | 22,358,272 | 52,442,650 | 66,820,949 | 76,610,987 | 84,699,480 | 90,985,285 | 86,697,634 | 8,257,316 | 8,257,316 | 8,257,316 | 8,257,316 | 4,423,151 | 8,257,316 | 8,257,316 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 519,696 | 525,687 | 974,907 | 1,050,562 | 846,969 | 689,437 | 1,027,767 | ||||||||
| Group Debtors | 30,280,243 | 19,264,032 | 10,113,143 | 9,373,143 | 9,594 | 8,193 | |||||||||
| Misc Debtors | 552,857 | 445,646 | 993,510 | 1,070,389 | 1,085,448 | 866,388 | 415,426 | ||||||||
| Cash | 17,301 | 1,197,110 | 8,863,741 | 1,786,190 | 4,481,227 | 2,590,444 | 1,356,159 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 31,370,097 | 21,432,475 | 20,945,301 | 13,280,284 | 6,423,238 | 4,154,462 | 2,799,352 | ||||||||
| total assets | 53,728,369 | 73,875,125 | 87,766,250 | 89,891,271 | 91,122,718 | 95,139,747 | 89,496,986 | 8,257,316 | 8,257,316 | 8,257,316 | 8,257,316 | 4,423,151 | 8,257,316 | 8,257,316 | |
| Bank overdraft | |||||||||||||||
| Bank loan | 900,000 | 900,000 | 900,000 | 900,000 | 500,000 | 500,000 | |||||||||
| Trade Creditors | 996,659 | 522,209 | 440,946 | 155,646 | |||||||||||
| Group/Directors Accounts | 6,774,599 | 6,183,516 | 4,000,000 | 2,000,000 | 9,776,702 | 9,279,822 | 8,877,001 | 8,491,666 | |||||||
| other short term finances | 50,398 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,165,602 | 2,494,420 | 4,179,671 | 3,208,998 | 2,411,816 | 2,609,749 | 2,680,088 | 217,093 | 420,000 | ||||||
| total current liabilities | 1,165,602 | 3,394,420 | 5,130,069 | 5,105,657 | 3,834,025 | 3,550,695 | 3,335,734 | 6,991,692 | 6,603,516 | 4,000,000 | 2,000,000 | 9,776,702 | 9,279,822 | 8,877,001 | 8,491,666 |
| loans | 19,385,485 | 28,139,913 | 37,602,763 | 40,619,495 | 67,820,296 | 68,444,713 | |||||||||
| hp & lease commitments | 726,070 | 728,278 | 730,332 | 732,268 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,297,344 | 2,614,003 | 1,562,429 | 1,571,509 | 1,583,037 | 1,721,410 | 1,686,171 | ||||||||
| total long term liabilities | 19,385,485 | 28,139,913 | 38,328,833 | 41,347,773 | 71,847,972 | 71,790,984 | 1,562,429 | 1,571,509 | 1,583,037 | 1,721,410 | 1,686,171 | ||||
| total liabilities | 1,165,602 | 22,779,905 | 33,269,982 | 43,434,490 | 45,181,798 | 75,398,667 | 75,126,718 | 8,554,121 | 6,603,516 | 4,000,000 | 2,000,000 | 11,348,211 | 10,862,859 | 10,598,411 | 10,177,837 |
| net assets | 52,562,767 | 51,095,220 | 54,496,268 | 46,456,781 | 45,940,920 | 19,741,080 | 14,370,268 | -296,805 | 1,653,800 | 4,257,316 | 6,257,316 | -11,348,211 | -6,439,708 | -2,341,095 | -1,920,521 |
| total shareholders funds | 52,562,767 | 51,095,220 | 54,496,268 | 46,456,781 | 45,940,920 | 19,741,080 | 14,370,268 | -296,805 | 1,653,800 | 4,257,316 | 6,257,316 | -11,348,211 | -6,439,708 | -2,341,095 | -1,920,521 |
| Mar 2024 | 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 | 2,108,299 | -2,509,726 | 8,645,459 | 1,713,920 | 2,473,726 | 9,057,198 | 18,213,845 | ||||||||
| Depreciation | 8,257,316 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -10,963 | 3,029,260 | -1,150,049 | -103,616 | -1,950,605 | -424,552 | 1,571,509 | 11,528 | 138,373 | -35,239 | -1,686,171 | ||||
| Stock | |||||||||||||||
| Debtors | 11,076,433 | 8,546,894 | 587,466 | 9,552,083 | 377,993 | 120,825 | 1,443,193 | ||||||||
| Creditors | -996,659 | 474,450 | 81,263 | 285,300 | 155,646 | ||||||||||
| Accruals and Deferred Income | -1,328,818 | -1,685,251 | 970,673 | 797,182 | -197,933 | -70,339 | 2,462,995 | -202,907 | 420,000 | ||||||
| Deferred Taxes & Provisions | -3,297,344 | 683,341 | 1,051,574 | 1,562,429 | -1,571,509 | -11,528 | -138,373 | 35,239 | 1,686,171 | ||||||
| Cash flow from operations | -10,296,952 | -12,741,871 | 8,032,007 | -6,577,494 | 1,710,979 | 8,684,626 | 20,337,251 | -591,083 | -4,552 | 8,257,316 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -30,043,380 | -14,771,388 | -9,790,038 | -8,088,493 | -6,285,805 | 4,287,651 | 78,440,318 | 8,257,316 | -4,423,151 | -3,834,165 | 8,257,316 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -900,000 | 400,000 | 500,000 | ||||||||||||
| Group/Directors Accounts | -6,774,599 | 591,083 | 2,183,516 | 2,000,000 | -7,776,702 | 496,880 | 402,821 | 385,335 | 8,491,666 | ||||||
| Other Short Term Loans | -50,398 | 50,398 | |||||||||||||
| Long term loans | -19,385,485 | -8,754,428 | -9,462,850 | -3,016,732 | -27,200,801 | -624,417 | 68,444,713 | ||||||||
| Hire Purchase and Lease Commitments | -726,070 | -2,208 | -2,054 | -1,936 | 732,268 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -596,360 | -1,128,736 | -843,675 | -1,002,993 | -2,974,418 | -2,536,337 | -243,656 | -496,880 | -402,821 | -385,335 | -234,351 | ||||
| cash flow from financing | -20,881,845 | -9,933,562 | -10,982,197 | -4,021,933 | -5,760,001 | -3,162,690 | 83,658,726 | 591,083 | 2,183,516 | -7,776,702 | 8,257,316 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,179,809 | -7,666,631 | 7,077,551 | -2,695,037 | 1,890,783 | 1,234,285 | 1,356,159 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -1,179,809 | -7,666,631 | 7,077,551 | -2,695,037 | 1,890,783 | 1,234,285 | 1,356,159 |
palace capital (signal) ltd Credit Report and Business Information
Palace Capital (signal) Ltd Competitor Analysis
Perform a competitor analysis for palace capital (signal) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1V area or any other competitors across 12 key performance metrics.
palace capital (signal) ltd Ownership
PALACE CAPITAL (SIGNAL) LTD group structure
Palace Capital (Signal) Ltd has no subsidiary companies.
palace capital (signal) ltd directors
Palace Capital (Signal) Ltd currently has 5 directors. The longest serving directors include Mr Ronald Sinclair (Oct 2013) and Mr Phil Higgins (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Sinclair | 81 years | Oct 2013 | - | Director | |
| Mr Phil Higgins | England | 56 years | Oct 2022 | - | Director |
| Mr Daniel Davies | England | 47 years | Oct 2022 | - | Director |
| Mr Thomas Hood | England | 39 years | Oct 2022 | - | Director |
| Mr Steven Owen | England | 67 years | Nov 2023 | - | Director |
P&L
March 2024turnover
3m
-36%
operating profit
2.1m
-184%
gross margin
81.6%
-12.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
52.6m
+0.03%
total assets
53.7m
-0.27%
cash
17.3k
-0.99%
net assets
Total assets minus all liabilities
palace capital (signal) ltd company details
company number
06991031
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
quintain (signal) member a limited (December 2017)
accountant
-
auditor
-
address
thomas house, 84 eccleston square, london, SW1V 1PX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
palace capital (signal) 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 3 charges/mortgages relating to palace capital (signal) ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
palace capital (signal) 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 PALACE CAPITAL (SIGNAL) LTD. This can take several minutes, an email will notify you when this has completed.
palace capital (signal) ltd Companies House Filings - See Documents
| date | description | view/download |
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