palatine ii scots (gp) limited

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palatine ii scots (gp) limited Company Information

Share PALATINE II SCOTS (GP) LIMITED

Company Number

SC412744

Shareholders

palatine private equity llp

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

50 lothian road, festival square, edinburgh, EH3 9WJ

palatine ii scots (gp) limited Estimated Valuation

£1.9k

Pomanda estimates the enterprise value of PALATINE II SCOTS (GP) LIMITED at £1.9k based on a Turnover of £4k and 0.48x industry multiple (adjusted for size and gross margin).

palatine ii scots (gp) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PALATINE II SCOTS (GP) LIMITED at £0 based on an EBITDA of £0 and a 3.19x industry multiple (adjusted for size and gross margin).

palatine ii scots (gp) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PALATINE II SCOTS (GP) LIMITED at £0 based on Net Assets of £-3.6k and 2.35x industry multiple (adjusted for liquidity).

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Palatine Ii Scots (gp) Limited Overview

Palatine Ii Scots (gp) Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC412744. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2011, it's largest shareholder is palatine private equity llp with a 100% stake. Palatine Ii Scots (gp) Limited is a established, micro sized company, Pomanda has estimated its turnover at £4k with unknown growth in recent years.

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Palatine Ii Scots (gp) Limited Health Check

There is insufficient data available to calculate a health check for Palatine Ii Scots (Gp) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £4k, make it smaller than the average company (£2.9m)

£4k - Palatine Ii Scots (gp) Limited

£2.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Palatine Ii Scots (gp) Limited

- - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (44.9%)

24% - Palatine Ii Scots (gp) Limited

44.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Palatine Ii Scots (gp) Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

3 - Palatine Ii Scots (gp) Limited

23 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Palatine Ii Scots (gp) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3k, this is less efficient (£125.2k)

£1.3k - Palatine Ii Scots (gp) Limited

£125.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Palatine Ii Scots (gp) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Palatine Ii Scots (gp) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Palatine Ii Scots (gp) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Palatine Ii Scots (gp) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3740%, this is a higher level of debt than the average (53.3%)

3740% - Palatine Ii Scots (gp) Limited

53.3% - Industry AVG

PALATINE II SCOTS (GP) LIMITED financials

EXPORTms excel logo

Palatine Ii Scots (Gp) Limited's latest turnover from December 2023 is £4 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Palatine Ii Scots (Gp) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover4,0004,0004,0004,0004,0004,0004,0004,0004,0005,0005,0000
Other Income Or Grants000000000000
Cost Of Sales3,0403,0583,1133,0523,0203,0323,0132,9722,9743,7413,7350
Gross Profit9609428889489809689871,0281,0261,2591,2650
Admin Expenses9609428889489809689871,0281,0261,2591,2650
Operating Profit000000000000
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit000000000000
Tax0000-384-384-770-652-807-857-2700
Profit After Tax0000-384-384-770-652-807-857-2700
Dividends Paid000000000000
Retained Profit0000-384-384-770-652-807-857-2700
Employee Costs000000000000
Number Of Employees333133222222
EBITDA*000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors000000000000
Misc Debtors100100100100100100100100100100100100
Cash000000000000
misc current assets000000000000
total current assets100100100100100100100100100100100100
total assets100100100100100100100100100100100100
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000000000
Group/Directors Accounts3,7403,7403,7403,7403,7403,7403,3562,5861,9341,1272700
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities3,7403,7403,7403,7403,7403,7403,3562,5861,9341,1272700
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities3,7403,7403,7403,7403,7403,7403,3562,5861,9341,1272700
net assets-3,640-3,640-3,640-3,640-3,640-3,640-3,256-2,486-1,834-1,027-170100
total shareholders funds-3,640-3,640-3,640-3,640-3,640-3,640-3,256-2,486-1,834-1,027-170100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit000000000000
Depreciation000000000000
Amortisation000000000000
Tax0000-384-384-770-652-807-857-2700
Stock000000000000
Debtors00000000000100
Creditors000000000000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations0000-384-384-770-652-807-857-270-100
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000003847706528078572700
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000384000000100
interest000000000000
cash flow from financing0000384384770652807857270100
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

palatine ii scots (gp) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Palatine Ii Scots (gp) Limited Competitor Analysis

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Perform a competitor analysis for palatine ii scots (gp) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.

palatine ii scots (gp) limited Ownership

PALATINE II SCOTS (GP) LIMITED group structure

Palatine Ii Scots (Gp) Limited has no subsidiary companies.

Ultimate parent company

1 parent

PALATINE II SCOTS (GP) LIMITED

SC412744

PALATINE II SCOTS (GP) LIMITED Shareholders

palatine private equity llp 100%

palatine ii scots (gp) limited directors

Palatine Ii Scots (Gp) Limited currently has 3 directors. The longest serving directors include Ms Beth Houghton (Dec 2011) and Ms Jeanne Capouillez (Mar 2018).

officercountryagestartendrole
Ms Beth HoughtonUnited Kingdom50 years Dec 2011- Director
Ms Jeanne CapouillezUnited Kingdom47 years Mar 2018- Director
Mr Mathew ThompsonUnited Kingdom38 years Jan 2020- Director

P&L

December 2023

turnover

4k

0%

operating profit

0

0%

gross margin

24.1%

+1.9%

turnover

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

Balance Sheet

December 2023

net assets

-3.6k

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

palatine ii scots (gp) limited company details

company number

SC412744

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

50 lothian road, festival square, edinburgh, EH3 9WJ

Bank

-

Legal Advisor

-

palatine ii scots (gp) 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 palatine ii scots (gp) limited.

palatine ii scots (gp) 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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palatine ii scots (gp) limited Companies House Filings - See Documents

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