palus limited
palus limited Company Information
Company Number
07459129
Next Accounts
Sep 2025
Directors
Shareholders
anthony charles marsh
sheena gail marsh
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
25 kings road, berkhamsted, herts, HP4 3BH
Website
palus.co.ukpalus limited Estimated Valuation
Pomanda estimates the enterprise value of PALUS LIMITED at £26.3k based on a Turnover of £68.7k and 0.38x industry multiple (adjusted for size and gross margin).
palus limited Estimated Valuation
Pomanda estimates the enterprise value of PALUS LIMITED at £114.1k based on an EBITDA of £36.9k and a 3.09x industry multiple (adjusted for size and gross margin).
palus limited Estimated Valuation
Pomanda estimates the enterprise value of PALUS LIMITED at £1.4m based on Net Assets of £514.1k and 2.66x industry multiple (adjusted for liquidity).
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Palus Limited Overview
Palus Limited is a live company located in herts, HP4 3BH with a Companies House number of 07459129. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2010, it's largest shareholder is anthony charles marsh with a 90% stake. Palus Limited is a established, micro sized company, Pomanda has estimated its turnover at £68.7k with declining growth in recent years.
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Palus Limited Health Check
Pomanda's financial health check has awarded Palus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £68.7k, make it smaller than the average company (£851.2k)
£68.7k - Palus Limited
£851.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (8.5%)
- Palus Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.5%)
25.4% - Palus Limited
58.5% - Industry AVG
Profitability
an operating margin of 47.6% make it more profitable than the average company (7.3%)
47.6% - Palus Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Palus Limited
7 - Industry AVG
Pay Structure
on an average salary of £3.7k, the company has a lower pay structure (£57k)
£3.7k - Palus Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£132.6k)
£34.3k - Palus Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 2693 days, this is later than average (64 days)
2693 days - Palus Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (25 days)
109 days - Palus Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Palus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Palus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (55.9%)
2.9% - Palus Limited
55.9% - Industry AVG
PALUS LIMITED financials
Palus Limited's latest turnover from December 2023 is £68.7 thousand and the company has net assets of £514.1 thousand. According to their latest financial statements, Palus Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 68,690 | 87,513 | 72,027 | 73,188 | 106,257 | ||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 11 | ||||||||||||
| Gross Profit | 106,246 | ||||||||||||
| Admin Expenses | 20,297 | ||||||||||||
| Operating Profit | 61,985 | -3,509 | -7,738 | 85,949 | |||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | 42 | 23 | |||||||||||
| Pre-Tax Profit | 31,290 | 82,411 | 52,125 | 61,985 | -3,509 | -7,696 | 85,972 | ||||||
| Tax | -6,790 | -16,411 | -4,224 | -11,532 | 1,384 | -17,906 | |||||||
| Profit After Tax | 24,500 | 66,000 | 47,901 | 50,453 | -3,509 | -6,312 | 68,066 | ||||||
| Dividends Paid | 8,600 | 12,500 | 23,000 | ||||||||||
| Retained Profit | 24,500 | 66,000 | 47,901 | 41,853 | -3,509 | -18,812 | 45,066 | ||||||
| Employee Costs | 7,307 | 390 | |||||||||||
| Number Of Employees | 2 | 1 | |||||||||||
| EBITDA* | 62,541 | -2,999 | -7,538 | 86,063 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,608 | 26,849 | 30,918 | 1,195 | 1,115 | 1,486 | 1,602 | 1,844 | 1,463 | 1,673 | 1,531 | 601 | 343 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 22,608 | 26,849 | 30,918 | 1,195 | 1,115 | 1,486 | 1,602 | 1,844 | 1,463 | 1,673 | 1,531 | 601 | 343 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 506,801 | 487,546 | 408,963 | 416,630 | 377,532 | 313,682 | 308,718 | 231,158 | 12,000 | 1,895 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 155 | 1,697 | |||||||||||
| Cash | 142,225 | 77,283 | 22,779 | 39,167 | 93,856 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 506,801 | 487,546 | 408,963 | 416,630 | 377,532 | 313,682 | 308,718 | 231,158 | 142,225 | 89,283 | 22,934 | 40,864 | 95,751 |
| total assets | 529,409 | 514,395 | 439,881 | 417,825 | 378,647 | 315,168 | 310,320 | 233,002 | 143,688 | 90,956 | 24,465 | 41,465 | 96,094 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 15,325 | 23,811 | 13,297 | 37,142 | 38,512 | 24,967 | 39,880 | 40,658 | 36,177 | 1,297 | 60 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 25,051 | 1,710 | 15,141 | 51,018 | |||||||||
| total current liabilities | 15,325 | 23,811 | 13,297 | 37,142 | 38,512 | 24,967 | 39,880 | 40,658 | 36,177 | 26,348 | 1,710 | 15,201 | 51,018 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 15,325 | 23,811 | 13,297 | 37,142 | 38,512 | 24,967 | 39,880 | 40,658 | 36,177 | 26,348 | 1,710 | 15,201 | 51,018 |
| net assets | 514,084 | 490,584 | 426,584 | 380,683 | 340,135 | 290,201 | 270,440 | 192,344 | 107,511 | 64,608 | 22,755 | 26,264 | 45,076 |
| total shareholders funds | 514,084 | 490,584 | 426,584 | 380,683 | 340,135 | 290,201 | 270,440 | 192,344 | 107,511 | 64,608 | 22,755 | 26,264 | 45,076 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 61,985 | -3,509 | -7,738 | 85,949 | |||||||||
| Depreciation | 4,241 | 4,940 | 3,715 | 466 | 556 | 510 | 200 | 114 | |||||
| Amortisation | |||||||||||||
| Tax | -6,790 | -16,411 | -4,224 | -11,532 | 1,384 | -17,906 | |||||||
| Stock | |||||||||||||
| Debtors | 19,255 | 78,583 | -7,667 | 39,098 | 63,850 | 4,964 | 77,560 | 231,158 | -12,000 | 11,845 | -1,542 | -198 | 1,895 |
| Creditors | -8,486 | 10,514 | -23,845 | -1,370 | 13,545 | -14,913 | -778 | 4,481 | 34,880 | 1,297 | -60 | 60 | |
| Accruals and Deferred Income | -25,051 | 23,341 | -13,431 | -35,877 | 51,018 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 63,802 | -14,948 | -41,773 | 117,280 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 42 | 23 | |||||||||||
| cash flow from financing | -1,000 | -2,000 | -2,000 | 42 | 33 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | -142,225 | 64,942 | 54,504 | -16,388 | -54,689 | 93,856 | |||||||
| overdraft | |||||||||||||
| change in cash | -142,225 | 64,942 | 54,504 | -16,388 | -54,689 | 93,856 |
palus limited Credit Report and Business Information
Palus Limited Competitor Analysis
Perform a competitor analysis for palus limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
palus limited Ownership
PALUS LIMITED group structure
Palus Limited has no subsidiary companies.
Ultimate parent company
PALUS LIMITED
07459129
palus limited directors
Palus Limited currently has 1 director, Mr Anthony Marsh serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Marsh | 64 years | Dec 2010 | - | Director |
P&L
December 2023turnover
68.7k
-22%
operating profit
32.7k
0%
gross margin
25.4%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
514.1k
+0.05%
total assets
529.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
palus limited company details
company number
07459129
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
STEWARTS ACCOUNTANTS LIMITED
auditor
-
address
25 kings road, berkhamsted, herts, HP4 3BH
Bank
HSBC BANK PLC
Legal Advisor
-
palus 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 palus limited.
palus 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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palus limited Companies House Filings - See Documents
| date | description | view/download |
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