brett palos capital limited
brett palos capital limited Company Information
Company Number
07476899
Website
http://xoscapital.comRegistered Address
2nd floor 73 brook street, mayfair, london, W1K 4HX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02071836859
Next Accounts Due
December 2024
Group Structure
View All
Directors
Brett Palos13 Years
Shareholders
danehill ventures limited 90%
brett palos investments limited 10%
brett palos capital limited Estimated Valuation
Pomanda estimates the enterprise value of BRETT PALOS CAPITAL LIMITED at £242.5k based on a Turnover of £203.4k and 1.19x industry multiple (adjusted for size and gross margin).
brett palos capital limited Estimated Valuation
Pomanda estimates the enterprise value of BRETT PALOS CAPITAL LIMITED at £0 based on an EBITDA of £-79.8k and a 4.45x industry multiple (adjusted for size and gross margin).
brett palos capital limited Estimated Valuation
Pomanda estimates the enterprise value of BRETT PALOS CAPITAL LIMITED at £3.2m based on Net Assets of £6.2m and 0.51x industry multiple (adjusted for liquidity).
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Brett Palos Capital Limited Overview
Brett Palos Capital Limited is a live company located in london, W1K 4HX with a Companies House number of 07476899. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2010, it's largest shareholder is danehill ventures limited with a 90% stake. Brett Palos Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £203.4k with low growth in recent years.
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Brett Palos Capital Limited Health Check
Pomanda's financial health check has awarded Brett Palos Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £203.4k, make it smaller than the average company (£18.2m)
- Brett Palos Capital Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)
- Brett Palos Capital Limited
7.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Brett Palos Capital Limited
35.1% - Industry AVG
Profitability
an operating margin of -53.1% make it less profitable than the average company (5%)
- Brett Palos Capital Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Brett Palos Capital Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Brett Palos Capital Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £101.7k, this is less efficient (£179.7k)
- Brett Palos Capital Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brett Palos Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (46 days)
- Brett Palos Capital Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brett Palos Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (15 weeks)
10 weeks - Brett Palos Capital Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a similar level of debt than the average (69.2%)
68.7% - Brett Palos Capital Limited
69.2% - Industry AVG
BRETT PALOS CAPITAL LIMITED financials
Brett Palos Capital Limited's latest turnover from March 2023 is estimated at £203.5 thousand and the company has net assets of £6.2 million. According to their latest financial statements, Brett Palos Capital Limited has 2 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 102,513 | 130,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,126,094 | 7,393,691 | 6,991,283 | 7,848,927 | 5,903,522 | 3,385,094 | 9,742 | 9,742 | 307 | 56 | 2 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,228,607 | 7,524,477 | 6,991,283 | 7,848,927 | 5,903,522 | 3,385,094 | 9,742 | 9,742 | 307 | 56 | 2 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 12,596,775 | 11,197 | 0 | 660,051 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,959,979 | 12,797,508 | 11,157,522 | 8,220,432 | 2,022,811 | 2,726,626 | 3,380,367 | 3,084,845 | 0 | 0 | 0 | 0 |
| Cash | 2,649,802 | 3,511,906 | 4,978,306 | 5,792,822 | 6,459,198 | 2,485,836 | 5,359,312 | 4,924,586 | 831,327 | 814,508 | 842,936 | 0 |
| misc current assets | 0 | 0 | 8,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,609,781 | 16,309,414 | 16,144,768 | 14,013,254 | 8,482,009 | 5,212,462 | 8,740,679 | 8,009,431 | 13,428,102 | 825,705 | 842,936 | 660,051 |
| total assets | 19,838,388 | 23,833,891 | 23,136,051 | 21,862,181 | 14,385,531 | 8,597,556 | 8,750,421 | 8,019,173 | 13,428,409 | 825,761 | 842,938 | 660,052 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 57 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,032 | 0 | 0 | 8,100 | 900 | 0 | 0 | 0 | 12,432,396 | 2,055 | 18,498 | 1,800 |
| Group/Directors Accounts | 3,934,933 | 255,297 | 255,297 | 2,095,698 | 3,170,698 | 2,095,643 | 2,000,543 | 102,568 | 0 | 0 | 0 | 0 |
| other short term finances | 9,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 688,202 | 7,925,963 | 8,942,418 | 6,762,330 | 437,654 | 4,861,007 | 4,837,696 | 5,882,480 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,624,167 | 8,181,260 | 9,197,715 | 8,866,128 | 3,609,252 | 6,956,650 | 6,838,329 | 5,985,105 | 12,432,396 | 2,055 | 18,498 | 1,800 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 9,000,000 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 9,000,000 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,624,167 | 8,181,260 | 9,197,715 | 17,866,128 | 12,609,252 | 6,956,650 | 6,838,329 | 5,985,105 | 12,432,396 | 2,055 | 18,498 | 1,800 |
| net assets | 6,214,221 | 15,652,631 | 13,938,336 | 3,996,053 | 1,776,279 | 1,640,906 | 1,912,092 | 2,034,068 | 996,013 | 823,706 | 824,440 | 658,252 |
| total shareholders funds | 6,214,221 | 15,652,631 | 13,938,336 | 3,996,053 | 1,776,279 | 1,640,906 | 1,912,092 | 2,034,068 | 996,013 | 823,706 | 824,440 | 658,252 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 28,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,837,529 | 1,639,986 | 2,937,090 | 6,197,621 | -703,815 | -654,741 | 296,522 | -9,511,930 | 12,585,578 | 11,197 | -660,051 | 660,051 |
| Creditors | 1,032 | 0 | -8,100 | 7,200 | 900 | 0 | 0 | -12,432,396 | 12,430,341 | -16,443 | 16,698 | 1,800 |
| Accruals and Deferred Income | -7,237,761 | -1,016,455 | 2,180,088 | 6,324,676 | -4,423,353 | 23,311 | -1,044,784 | 5,882,480 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -267,597 | 402,408 | -857,644 | 1,945,405 | 2,518,428 | 3,375,352 | 0 | 9,435 | 251 | 54 | 1 | 1 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,679,636 | 0 | -1,840,401 | -1,075,000 | 1,075,055 | 95,100 | 1,897,975 | 102,568 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 9,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -9,000,000 | 0 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -862,104 | -1,466,400 | -814,516 | -666,376 | 3,973,362 | -2,873,476 | 434,726 | 4,093,259 | 16,819 | -28,428 | 842,936 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -90 | 33 | 57 | 0 | 0 | 0 | 0 |
| change in cash | -862,104 | -1,466,400 | -814,516 | -666,376 | 3,973,362 | -2,873,386 | 434,693 | 4,093,202 | 16,819 | -28,428 | 842,936 | 0 |
brett palos capital limited Credit Report and Business Information
Brett Palos Capital Limited Competitor Analysis
Perform a competitor analysis for brett palos capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
brett palos capital limited Ownership
BRETT PALOS CAPITAL LIMITED group structure
Brett Palos Capital Limited has 3 subsidiary companies.
Ultimate parent company
DANEHILL VENTURES LTD
#0077830
1 parent
BRETT PALOS CAPITAL LIMITED
07476899
3 subsidiaries
brett palos capital limited directors
Brett Palos Capital Limited currently has 1 director, Mr Brett Palos serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Palos | United Kingdom | 50 years | Dec 2010 | - | Director |
P&L
March 2023turnover
203.4k
-38%
operating profit
-108.1k
0%
gross margin
35.2%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.2m
-0.6%
total assets
19.8m
-0.17%
cash
2.6m
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
brett palos capital limited company details
company number
07476899
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
2nd floor 73 brook street, mayfair, london, W1K 4HX
accountant
BLICK ROTHENBERG LIMITED
auditor
-
brett palos capital 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 brett palos capital limited.
brett palos capital limited Companies House Filings - See Documents
| date | description | view/download |
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