Palomar Capital Management Llp

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palomar capital management llp Company Information

Live

Established

Company Number

OC366560

Website

www.palomarfund.com

Registered Address

the old courthouse, 2nd floor, hughenden road, high wycombe, HP13 5DT

Industry

Telephone

442070991899

Next Accounts Due

September 2024

Group Structure

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Directors

Abdul Ismail6 Years

Chaiyakorn Yingsaeree6 Years

Shareholders

-0%

palomar capital management llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PALOMAR CAPITAL MANAGEMENT LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Palomar Capital Management Llp is a live company located in high wycombe, HP13 5DT with a Companies House number of OC366560. Founded in July 2011, it's largest shareholder is unknown. Palomar Capital Management Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Palomar Capital Management Llp. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Palomar Capital Management Llp's latest turnover from December 2022 is estimated at 0 and the company has net assets of £82.5 thousand. According to their latest financial statements, we estimate that Palomar Capital Management Llp has no employees and maintains cash reserves of £58.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	1,519	73	32	294	481	289	-1,254	-895	598	413	200	33
Operating Profit	-1,519	-73	-32	-294	-481	-289	1,254	895	-598	-413	-200	-33
Interest Payable	0	0	0	0	0	0	1,399	1,455	0	0	0	0
Interest Receivable	1,519	73	32	294	481	289	145	560	598	413	200	33
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	20,337	21,783	21,824	21,562	10,447	-278	1,267	1,344	85	351	7,234	9,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	64	75	88	1,234	1,917	22,368	27,900
Intangible Assets	10,926	32,782	54,638	76,494	98,350	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,926	32,782	54,638	76,494	98,350	64	75	88	1,234	1,917	22,368	27,900
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	54,115	0
Trade Debtors	15,000	0	0	0	0	0	0	0	12,801	44,660	49,751	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	2,540	0	0	0	0	0
Cash	58,448	28,371	30,409	33,722	44,765	83,403	32,145	83,648	140,444	98,755	66,607	13,205
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	73,448	28,371	30,409	33,722	44,765	83,403	34,685	83,648	153,245	143,415	170,473	13,205
total assets	84,374	61,153	85,047	110,216	143,115	83,467	34,760	83,736	154,479	145,332	192,841	41,105
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	1,872	2,266	2,015	2,015	2,015	68,781	34,197	29,039	122,604	41,514	34,816	4,332
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	44,769	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	9,711	0	0	0	0
total current liabilities	1,872	2,266	2,015	2,015	2,015	68,781	34,197	83,519	122,604	41,514	34,816	4,332
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	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,872	2,266	2,015	2,015	2,015	68,781	34,197	83,519	122,604	41,514	34,816	4,332
net assets	82,502	58,887	83,032	108,201	141,100	14,686	563	217	31,875	103,818	158,025	36,773
total shareholders funds	82,502	58,887	83,032	108,201	141,100	14,686	563	217	31,875	103,818	158,025	36,773

	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	-1,519	-73	-32	-294	-481	-289	1,254	895	-598	-413	-200	-33
Depreciation	0	0	0	0	0	11	13	449	683	764	7,434	9,300
Amortisation	21,856	21,856	21,856	21,856	10,928	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	-54,115	54,115	0
Debtors	15,000	0	0	0	0	-2,540	2,540	-12,801	-31,859	-5,091	49,751	0
Creditors	-394	251	0	0	-66,766	34,584	5,158	-93,565	81,090	6,698	30,484	4,332
Accruals and Deferred Income	0	0	0	0	0	0	-9,711	9,711	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,943	22,034	21,824	21,562	-56,319	36,846	-5,826	-69,709	113,034	66,255	-66,148	13,599
Investing Activities
capital expenditure	0	0	0	0	-109,214	0	0	697	0	19,687	-1,902	-37,200
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-109,214	0	0	697	0	19,687	-1,902	-37,200
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	-44,769	44,769	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	23,615	-24,145	-25,169	-32,899	126,414	14,123	346	-31,658	-71,943	-54,207	121,252	36,773
interest	1,519	73	32	294	481	289	-1,254	-895	598	413	200	33
cash flow from financing	25,134	-24,072	-25,137	-32,605	126,895	14,412	-45,677	12,216	-71,345	-53,794	121,452	36,806
cash and cash equivalents
cash	30,077	-2,038	-3,313	-11,043	-38,638	51,258	-51,503	-56,796	41,689	32,148	53,402	13,205
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	30,077	-2,038	-3,313	-11,043	-38,638	51,258	-51,503	-56,796	41,689	32,148	53,402	13,205

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PALOMAR CAPITAL MANAGEMENT LLP group structure

Palomar Capital Management Llp has no subsidiary companies.

Ultimate parent company

PALOMAR CAPITAL MANAGEMENT LLP

OC366560

PALOMAR CAPITAL MANAGEMENT LLP Shareholders

Palomar Capital Management Llp currently has 2 directors. The longest serving directors include Mr Abdul Ismail (Jun 2018) and Mr Chaiyakorn Yingsaeree (Jun 2018).

officer	country	age	start	end	role
Mr Abdul Ismail	England	62 years	Jun 2018	-	LLP Designated Member
Mr Chaiyakorn Yingsaeree	United Kingdom	42 years	Jun 2018	-	LLP Designated Member

P&L

December 2022

turnover

operating profit

-1.5k

gross margin

turnover

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

Balance Sheet

December 2022

net assets

82.5k

+0.4%

total assets

84.4k

+0.38%

cash

58.4k

+1.06%

net assets

Total assets minus all liabilities

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company number

OC366560

Type

Other

industry

incorporation date

July 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

the old courthouse, 2nd floor, hughenden road, high wycombe, HP13 5DT

last accounts submitted

December 2022

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.

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palomar capital management llp Company Information

palomar capital management llp Estimated Valuation

palomar capital management llp Estimated Valuation

palomar capital management llp Estimated Valuation

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PALOMAR CAPITAL MANAGEMENT LLP financials

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