pall mall residential limited
pall mall residential limited Company Information
Company Number
09487439
Next Accounts
Dec 2025
Shareholders
pall mall properties ltd (bvi)
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
4th floor, millbank tower, 21-24 millbank, london, SW1P 4QP
Website
remlimited.compall mall residential limited Estimated Valuation
Pomanda estimates the enterprise value of PALL MALL RESIDENTIAL LIMITED at £3.3m based on a Turnover of £1.1m and 3.06x industry multiple (adjusted for size and gross margin).
pall mall residential limited Estimated Valuation
Pomanda estimates the enterprise value of PALL MALL RESIDENTIAL LIMITED at £23.1m based on an EBITDA of £3.5m and a 6.56x industry multiple (adjusted for size and gross margin).
pall mall residential limited Estimated Valuation
Pomanda estimates the enterprise value of PALL MALL RESIDENTIAL LIMITED at £0 based on Net Assets of £-45m and 1.58x industry multiple (adjusted for liquidity).
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Pall Mall Residential Limited Overview
Pall Mall Residential Limited is a live company located in london, SW1P 4QP with a Companies House number of 09487439. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is pall mall properties ltd (bvi) with a 100% stake. Pall Mall Residential Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Pall Mall Residential Limited Health Check
Pomanda's financial health check has awarded Pall Mall Residential Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£815.5k)
- Pall Mall Residential Limited
£815.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (3.1%)
- Pall Mall Residential Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Pall Mall Residential Limited
67.5% - Industry AVG
Profitability
an operating margin of 325.6% make it more profitable than the average company (26.4%)
- Pall Mall Residential Limited
26.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Pall Mall Residential Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pall Mall Residential Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £180.4k, this is equally as efficient (£195k)
- Pall Mall Residential Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (26 days)
- Pall Mall Residential Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
- Pall Mall Residential Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pall Mall Residential Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Pall Mall Residential Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.8%, this is a higher level of debt than the average (63%)
153.8% - Pall Mall Residential Limited
63% - Industry AVG
PALL MALL RESIDENTIAL LIMITED financials
Pall Mall Residential Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£45 million. According to their latest financial statements, we estimate that Pall Mall Residential Limited has 6 employees and maintains cash reserves of £72.5 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,070,053 | 1,067,962 | 1,173,163 | 1,109,496 | 919,114 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 520,690 | 578,977 | 592,923 | 667,346 | 378,603 | ||||
| Interest Payable | 5,023,292 | 5,009,760 | 5,009,760 | 4,915,601 | 4,841,041 | ||||
| Interest Receivable | 676 | 588 | 112 | 30 | 30 | ||||
| Pre-Tax Profit | -4,501,926 | -4,430,195 | -4,416,725 | -4,248,225 | -4,462,408 | ||||
| Tax | |||||||||
| Profit After Tax | -4,501,926 | -4,430,195 | -4,416,725 | -4,248,225 | -4,462,408 | ||||
| Dividends Paid | |||||||||
| Retained Profit | -4,501,926 | -4,430,195 | -4,416,725 | -4,248,225 | -4,462,408 | ||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||
| EBITDA* | 520,690 | 578,977 | 592,923 | 667,346 | 378,603 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 83,305,860 | 83,305,860 | 83,305,860 | 88,665,143 | 88,665,143 | 88,665,143 | 88,665,143 | 88,665,143 | 85,000,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 83,305,860 | 83,305,860 | 83,305,860 | 88,665,143 | 88,665,143 | 88,665,143 | 88,665,143 | 88,665,143 | 85,000,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 115,846 | 58,070 | 19,545 | 100,206 | 43,822 | 62,380 | 7,593 | 49,280 | |
| Group Debtors | 40,950 | 264,916 | |||||||
| Misc Debtors | 182,368 | 111,856 | 139,145 | 269,976 | 38,588 | 183,549 | 112,707 | 212,890 | 69,892 |
| Cash | 72,476 | 28,145 | 305,468 | 163,240 | 160,286 | 306,611 | 195,448 | 66,421 | 142,690 |
| misc current assets | |||||||||
| total current assets | 370,690 | 198,071 | 464,158 | 433,216 | 299,080 | 533,982 | 370,535 | 327,854 | 526,778 |
| total assets | 83,676,550 | 83,503,931 | 83,770,018 | 89,098,359 | 88,964,223 | 89,199,125 | 89,035,678 | 88,992,997 | 85,526,778 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 24,680 | 63,923 | 8,864 | 32,099 | 31,076 | 192,129 | 270,613 | 229,421 | 110,998 |
| Group/Directors Accounts | 57,921,746 | 53,339,014 | 49,410,814 | 44,750,054 | 40,260,854 | 35,814,294 | 31,355,482 | 26,964,734 | 22,013,041 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 216,037 | 175,400 | 111,438 | 331,872 | 171,771 | 190,254 | 118,060 | 161,154 | 137,146 |
| total current liabilities | 58,162,463 | 53,578,337 | 49,531,116 | 45,114,025 | 40,463,701 | 36,196,677 | 31,744,155 | 27,355,309 | 22,261,185 |
| loans | 70,560,000 | 70,560,000 | 70,560,000 | 70,560,000 | 70,560,000 | 70,560,000 | 70,418,880 | 70,348,320 | 67,728,000 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 70,560,000 | 70,560,000 | 70,560,000 | 70,560,000 | 70,560,000 | 70,560,000 | 70,418,880 | 70,348,320 | 67,728,000 |
| total liabilities | 128,722,463 | 124,138,337 | 120,091,116 | 115,674,025 | 111,023,701 | 106,756,677 | 102,163,035 | 97,703,629 | 89,989,185 |
| net assets | -45,045,913 | -40,634,406 | -36,321,098 | -26,575,666 | -22,059,478 | -17,557,552 | -13,127,357 | -8,710,632 | -4,462,407 |
| total shareholders funds | -45,045,913 | -40,634,406 | -36,321,098 | -26,575,666 | -22,059,478 | -17,557,552 | -13,127,357 | -8,710,632 | -4,462,407 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 520,690 | 578,977 | 592,923 | 667,346 | 378,603 | ||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 128,288 | 11,236 | -111,286 | 131,182 | -88,577 | 52,284 | -86,346 | -122,655 | 384,088 |
| Creditors | -39,243 | 55,059 | -23,235 | 1,023 | -161,053 | -78,484 | 41,192 | 118,423 | 110,998 |
| Accruals and Deferred Income | 40,637 | 63,962 | -220,434 | 160,101 | -18,483 | 72,194 | -43,094 | 24,008 | 137,146 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 429,731 | 520,403 | 677,367 | 932,432 | 242,659 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -5,359,283 | 3,665,143 | 85,000,000 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 4,582,732 | 3,928,200 | 4,660,760 | 4,489,200 | 4,446,560 | 4,458,812 | 4,390,748 | 4,951,693 | 22,013,041 |
| Other Short Term Loans | |||||||||
| Long term loans | 141,120 | 70,560 | 2,620,320 | 67,728,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -5,022,616 | -5,009,172 | -5,009,648 | -4,915,571 | -4,841,011 | ||||
| cash flow from financing | -576,056 | -409,240 | -548,340 | 2,656,442 | 84,900,031 | ||||
| cash and cash equivalents | |||||||||
| cash | 44,331 | -277,323 | 142,228 | 2,954 | -146,325 | 111,163 | 129,027 | -76,269 | 142,690 |
| overdraft | |||||||||
| change in cash | 44,331 | -277,323 | 142,228 | 2,954 | -146,325 | 111,163 | 129,027 | -76,269 | 142,690 |
pall mall residential limited Credit Report and Business Information
Pall Mall Residential Limited Competitor Analysis
Perform a competitor analysis for pall mall residential limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
pall mall residential limited Ownership
PALL MALL RESIDENTIAL LIMITED group structure
Pall Mall Residential Limited has no subsidiary companies.
Ultimate parent company
HIGHTOWER INVESTMENTS CORP
#0100089
PALL MALL PROPERTIES LTD (BVI)
#0100095
2 parents
PALL MALL RESIDENTIAL LIMITED
09487439
pall mall residential limited directors
Pall Mall Residential Limited currently has 2 directors. The longest serving directors include Mr Stephane Nahum (Apr 2015) and Mr William Collins (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephane Nahum | England | 49 years | Apr 2015 | - | Director |
| Mr William Collins | England | 78 years | Nov 2024 | - | Director |
P&L
March 2024turnover
1.1m
+75%
operating profit
3.5m
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-45m
+0.11%
total assets
83.7m
0%
cash
72.5k
+1.58%
net assets
Total assets minus all liabilities
Similar Companies
pall mall residential limited company details
company number
09487439
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
GERALD EDELMAN LLP
auditor
-
address
4th floor, millbank tower, 21-24 millbank, london, SW1P 4QP
Bank
-
Legal Advisor
-
pall mall residential 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 pall mall residential limited.
pall mall residential 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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pall mall residential limited Companies House Filings - See Documents
| date | description | view/download |
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