palace capital (signal) ltd

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palace capital (signal) ltd Company Information

Share PALACE CAPITAL (SIGNAL) LTD

Company Number

06991031

Shareholders

palace capital plc

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

thomas house, 84 eccleston square, london, SW1V 1PX

palace capital (signal) ltd Estimated Valuation

£2.8m

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

£15.4m

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

£110.7m

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£20.3m)

£3m - Palace Capital (signal) Ltd

£20.3m - Industry AVG

growth

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

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

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

Employees

with 8 employees, this is below the industry average (115)

8 - Palace Capital (signal) Ltd

115 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Palace Capital (signal) Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £375.7k, this is more efficient (£196.5k)

£375.7k - Palace Capital (signal) Ltd

£196.5k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Palace Capital (signal) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Palace Capital (signal) Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,005,4854,663,1735,444,9486,253,1149,387,2176,653,9801,051,680
Other Income Or Grants
Cost Of Sales554,278314,051582,609591,144580,087763,019117,812
Gross Profit2,451,2074,349,1224,862,3395,661,9708,807,1305,890,961933,868
Admin Expenses342,9086,858,848-3,783,1203,948,0506,333,404-3,166,237-17,279,977
Operating Profit2,108,299-2,509,7268,645,4591,713,9202,473,7269,057,19818,213,845
Interest Payable601,0891,130,088843,7691,003,2722,975,2132,537,965243,958496,880402,821385,335234,351
Interest Receivable4,7291,352942797951,628302
Pre-Tax Profit1,467,547-3,401,0488,039,487526,824-846,6926,520,86117,970,1894,038,86411,821,03618,034,018-4,920,031-4,236,986-385,335-234,351
Tax-10,9633,029,260-1,150,049-103,616-1,950,605-424,5521,571,50911,528138,373-35,239-1,686,171
Profit After Tax1,467,547-3,401,0488,039,487515,8612,182,5685,370,81217,866,5732,088,25911,396,48419,605,527-4,908,503-4,098,613-420,574-1,920,522
Dividends Paid24,199,5004,038,86414,000,0002,000,000
Retained Profit1,467,547-3,401,0488,039,487515,8612,182,5685,370,812-6,332,927-1,950,605-2,603,51617,605,527-4,908,503-4,098,613-420,574-1,920,522
Employee Costs158,802
Number Of Employees81216202820451143344
EBITDA*2,108,299-2,509,7268,645,4591,713,9202,473,7269,057,19818,213,8458,257,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other22,006,18152,049,56166,820,94976,610,98784,699,48090,985,28586,697,6348,257,3168,257,3168,257,3168,257,3164,423,1518,257,3168,257,316
Debtors (Due After 1 year)352,091393,089
Total Fixed Assets22,358,27252,442,65066,820,94976,610,98784,699,48090,985,28586,697,6348,257,3168,257,3168,257,3168,257,3164,423,1518,257,3168,257,316
Stock & work in progress
Trade Debtors519,696525,687974,9071,050,562846,969689,4371,027,767
Group Debtors30,280,24319,264,03210,113,1439,373,1439,5948,193
Misc Debtors552,857445,646993,5101,070,3891,085,448866,388415,426
Cash17,3011,197,1108,863,7411,786,1904,481,2272,590,4441,356,159
misc current assets
total current assets31,370,09721,432,47520,945,30113,280,2846,423,2384,154,4622,799,352
total assets53,728,36973,875,12587,766,25089,891,27191,122,71895,139,74789,496,9868,257,3168,257,3168,257,3168,257,3164,423,1518,257,3168,257,316
Bank overdraft
Bank loan900,000900,000900,000900,000500,000500,000
Trade Creditors 996,659522,209440,946155,646
Group/Directors Accounts6,774,5996,183,5164,000,0002,000,0009,776,7029,279,8228,877,0018,491,666
other short term finances50,398
hp & lease commitments
other current liabilities1,165,6022,494,4204,179,6713,208,9982,411,8162,609,7492,680,088217,093420,000
total current liabilities1,165,6023,394,4205,130,0695,105,6573,834,0253,550,6953,335,7346,991,6926,603,5164,000,0002,000,0009,776,7029,279,8228,877,0018,491,666
loans19,385,48528,139,91337,602,76340,619,49567,820,29668,444,713
hp & lease commitments726,070728,278730,332732,268
Accruals and Deferred Income
other liabilities
provisions3,297,3442,614,0031,562,4291,571,5091,583,0371,721,4101,686,171
total long term liabilities19,385,48528,139,91338,328,83341,347,77371,847,97271,790,9841,562,4291,571,5091,583,0371,721,4101,686,171
total liabilities1,165,60222,779,90533,269,98243,434,49045,181,79875,398,66775,126,7188,554,1216,603,5164,000,0002,000,00011,348,21110,862,85910,598,41110,177,837
net assets52,562,76751,095,22054,496,26846,456,78145,940,92019,741,08014,370,268-296,8051,653,8004,257,3166,257,316-11,348,211-6,439,708-2,341,095-1,920,521
total shareholders funds52,562,76751,095,22054,496,26846,456,78145,940,92019,741,08014,370,268-296,8051,653,8004,257,3166,257,316-11,348,211-6,439,708-2,341,095-1,920,521
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,108,299-2,509,7268,645,4591,713,9202,473,7269,057,19818,213,845
Depreciation8,257,316
Amortisation
Tax-10,9633,029,260-1,150,049-103,616-1,950,605-424,5521,571,50911,528138,373-35,239-1,686,171
Stock
Debtors11,076,4338,546,894587,4669,552,083377,993120,8251,443,193
Creditors-996,659474,45081,263285,300155,646
Accruals and Deferred Income-1,328,818-1,685,251970,673797,182-197,933-70,3392,462,995-202,907420,000
Deferred Taxes & Provisions-3,297,344683,3411,051,5741,562,429-1,571,509-11,528-138,37335,2391,686,171
Cash flow from operations-10,296,952-12,741,8718,032,007-6,577,4941,710,9798,684,62620,337,251-591,083-4,5528,257,316
Investing Activities
capital expenditure-8,257,316
Change in Investments-30,043,380-14,771,388-9,790,038-8,088,493-6,285,8054,287,65178,440,3188,257,316-4,423,151-3,834,1658,257,316
cash flow from investments30,043,38014,771,3889,790,0388,088,4936,285,805-4,287,651-78,440,318-16,514,6324,423,1513,834,165-8,257,316
Financing Activities
Bank loans-900,000400,000500,000
Group/Directors Accounts-6,774,599591,0832,183,5162,000,000-7,776,702496,880402,821385,3358,491,666
Other Short Term Loans -50,39850,398
Long term loans-19,385,485-8,754,428-9,462,850-3,016,732-27,200,801-624,41768,444,713
Hire Purchase and Lease Commitments-726,070-2,208-2,054-1,936732,268
other long term liabilities
share issue24,017,27221,000,000-2,000,0001
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-20,881,845-9,933,562-10,982,197-4,021,933-5,760,001-3,162,69083,658,726591,0832,183,516-7,776,7028,257,316
cash and cash equivalents
cash-1,179,809-7,666,6317,077,551-2,695,0371,890,7831,234,2851,356,159
overdraft
change in cash-1,179,809-7,666,6317,077,551-2,695,0371,890,7831,234,2851,356,159

palace capital (signal) ltd 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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Palace Capital (signal) Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

PALACE CAPITAL (SIGNAL) LTD

06991031

PALACE CAPITAL (SIGNAL) LTD Shareholders

palace capital plc 100%

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).

officercountryagestartendrole
Mr Ronald Sinclair81 years Oct 2013- Director
Mr Phil HigginsEngland56 years Oct 2022- Director
Mr Daniel DaviesEngland47 years Oct 2022- Director
Mr Thomas HoodEngland39 years Oct 2022- Director
Mr Steven OwenEngland67 years Nov 2023- Director

P&L

March 2024

turnover

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 2024

net 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.

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palace capital (signal) ltd Companies House Filings - See Documents

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