Palmerston Investments Limited

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palmerston investments limited Company Information

Live

Established

Company Number

07880949

Website

Registered Address

34 st georges road, london, NW11 0LR

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Rachelle Mendelsohn12 Years

Alan Mendelsohn12 Years

Shareholders

ruth berkowitz 25%

sarah moise 25%

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palmerston investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PALMERSTON INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).

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Palmerston Investments Limited is a live company located in london, NW11 0LR with a Companies House number of 07880949. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2011, it's largest shareholder is ruth berkowitz with a 25% stake. Palmerston Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Palmerston Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Palmerston Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £615.3 thousand. According to their latest financial statements, we estimate that Palmerston Investments Limited has no employees and maintains cash reserves of £1.2 million 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
Turnover	0	0	0	457,602	490,781	0	0	0	525,000	3,479,565	2,581,510	2,320,931
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	141,906	161,303	0	0	0	171,761	1,276,941	950,800	847,432
Gross Profit	0	0	0	315,696	329,478	0	0	0	353,239	2,202,624	1,630,710	1,473,499
Admin Expenses	-37,387	-26,476	-51,071	275,175	282,560	-46,721	-145,950	-54,098	319,169	2,175,704	1,624,273	1,473,964
Operating Profit	37,387	26,476	51,071	40,521	46,918	46,721	145,950	54,098	34,070	26,920	6,437	-465
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	49,641	26,362	2,140	1,096	4,820	513	127	14	51	74	35	0
Pre-Tax Profit	87,028	52,838	53,211	41,617	51,738	47,235	146,077	54,113	34,121	26,994	6,471	-465
Tax	-21,757	-10,039	-10,110	-7,907	-9,830	-8,975	-27,755	-10,822	-6,824	-5,669	-1,488	0
Profit After Tax	65,271	42,799	43,101	33,710	41,908	38,260	118,322	43,290	27,297	21,325	4,983	-465
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	65,271	42,799	43,101	33,710	41,908	38,260	118,322	43,290	27,297	21,325	4,983	-465
Employee Costs	0	0	0	85,094	87,581	0	0	0	79,800	512,967	365,531	336,661
Number Of Employees	0	0	0	3	3	0	0	0	3	20	15	14
EBITDA*	37,387	26,476	51,071	40,521	46,918	46,721	145,950	54,098	34,070	26,920	6,437	-465

* 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
Tangible Assets	0	0	0	0	0	0	0	0	0	1,008,326	732,476	679,892
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,512,592	1,512,592	1,512,592	1,512,592	1,512,592	1,512,592	1,492,725	1,912,017	1,502,500	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,512,592	1,512,592	1,512,592	1,512,592	1,512,592	1,512,592	1,492,725	1,912,017	1,502,500	1,008,326	732,476	679,892
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	593,530	594,395	609,963	270,753	4,005	280	280	3,732	16,250	0	0	0
Cash	1,192,170	793,456	712,932	999,092	1,192,521	92,890	43,965	6,755	4,635	15,736	13,778	45
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,785,700	1,387,851	1,322,895	1,269,845	1,196,526	93,170	44,245	10,487	20,885	15,736	13,778	45
total assets	3,298,292	2,900,443	2,835,487	2,782,437	2,709,118	1,605,762	1,536,970	1,922,504	1,523,385	1,024,062	746,254	679,937
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	998,215	741,732	680,398
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	2,672,842	2,340,264	2,318,107	2,308,158	2,268,549	1,207,101	1,176,569	1,527,638	1,470,241	0	0	0
total current liabilities	2,672,842	2,340,264	2,318,107	2,308,158	2,268,549	1,207,101	1,176,569	1,527,638	1,470,241	998,215	741,732	680,398
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	0	0	0	0	0	0	0	0	0
provisions	10,159	7,721	7,721	7,721	6,908	6,908	6,908	34,150	0	0	0	0
total long term liabilities	10,159	7,721	7,721	7,721	6,908	6,908	6,908	34,150	0	0	0	0
total liabilities	2,683,001	2,347,985	2,325,828	2,315,879	2,275,457	1,214,009	1,183,477	1,561,788	1,470,241	998,215	741,732	680,398
net assets	615,291	552,458	509,659	466,558	433,661	391,753	353,493	360,716	53,144	25,847	4,522	-461
total shareholders funds	615,291	552,458	509,659	466,558	433,661	391,753	353,493	360,716	53,144	25,847	4,522	-461

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	37,387	26,476	51,071	40,521	46,918	46,721	145,950	54,098	34,070	26,920	6,437	-465
Depreciation	0	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	-21,757	-10,039	-10,110	-7,907	-9,830	-8,975	-27,755	-10,822	-6,824	-5,669	-1,488	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-865	-15,568	339,210	266,748	3,725	0	-3,452	-12,518	16,250	0	0	0
Creditors	0	0	0	0	0	0	0	0	-998,215	256,483	61,334	680,398
Accruals and Deferred Income	332,578	22,157	9,949	39,609	1,061,448	30,532	-351,069	57,397	1,470,241	0	0	0
Deferred Taxes & Provisions	2,438	0	0	813	0	0	-27,242	34,150	0	0	0	0
Cash flow from operations	351,511	54,162	-288,300	-193,712	1,094,811	68,278	-256,664	147,341	483,022	277,734	66,283	679,933
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	1,008,326	-275,850	-52,584	-679,892
Change in Investments	0	0	0	0	0	19,867	-419,292	409,517	1,502,500	0	0	0
cash flow from investments	0	0	0	0	0	-19,867	419,292	-409,517	-494,174	-275,850	-52,584	-679,892
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0	0	0	0	0	0	0	0	0	0
share issue	-2,438	0	0	-813	0	0	-125,545	264,282	0	0	0	4
interest	49,641	26,362	2,140	1,096	4,820	513	127	14	51	74	35	0
cash flow from financing	47,203	26,362	2,140	283	4,820	513	-125,418	264,296	51	74	35	4
cash and cash equivalents
cash	398,714	80,524	-286,160	-193,429	1,099,631	48,925	37,210	2,120	-11,101	1,958	13,733	45
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	398,714	80,524	-286,160	-193,429	1,099,631	48,925	37,210	2,120	-11,101	1,958	13,733	45

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PALMERSTON INVESTMENTS LIMITED group structure

Palmerston Investments Limited has no subsidiary companies.

Ultimate parent company

PALMERSTON INVESTMENTS LIMITED

07880949

PALMERSTON INVESTMENTS LIMITED Shareholders

ruth berkowitz	25%
sarah moise	25%
moshe abelesz	25%
rachelle mendelsohn	25%

Palmerston Investments Limited currently has 2 directors. The longest serving directors include Mrs Rachelle Mendelsohn (Dec 2011) and Mr Alan Mendelsohn (Dec 2011).

officer	country	age	start	end	role
Mrs Rachelle Mendelsohn		60 years	Dec 2011	-	Director
Mr Alan Mendelsohn		64 years	Dec 2011	-	Director

P&L

December 2023

turnover

operating profit

37.4k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

615.3k

+0.11%

total assets

3.3m

+0.14%

cash

1.2m

+0.5%

net assets

Total assets minus all liabilities

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company number

07880949

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2011

ultimate parent company

None

previous names

dominew x limited (February 2012)

address

34 st georges road, london, NW11 0LR

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 palmerston investments limited.

palmerston investments limited Company Information

palmerston investments limited Estimated Valuation

palmerston investments limited Estimated Valuation

palmerston investments limited Estimated Valuation

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