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Palace Capital PLC Fundamentals
Company Name | Palace Capital PLC | Last Updated | 2024-12-19 |
---|---|---|---|
Industry | REIT - Diversified | Sector | Real Estate |
Shares in Issue | 28.887 m | Market Cap | £65.57 m |
PE Ratio | 29.76 | Dividend per Share | £0.15 |
Dividend Yield | 6.58 | Dividend Cover | 0 |
EPS | -£0.24 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0955 | Debt Equity Ratio | 0.1078 |
Asset Equity Ratio | 1.1759 | Cash Equity Ratio | 0.2945 |
Quick Ratio | 6.1320 | Current Ratio | 7.56 |
Price To Book Value | 0.9112 | ROCE | 0 |
Palace Capital PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-11-28 | 2024-12-27 | GBP | 0.0375 | |
Interim | 2024-09-26 | 2024-10-25 | GBP | 0.0375 | |
Prelim | 2024-07-25 | 2024-08-23 | GBP | 0.0375 | |
Interim | 2024-03-21 | 2024-04-19 | GBP | 0.0375 | |
Interim | 2023-11-23 | 2023-12-29 | GBP | 0.0375 | |
Interim | 2023-09-21 | 2023-10-13 | GBP | 0.0375 | |
Prelim | 2023-07-06 | 2023-08-04 | GBP | 0.0375 | |
Interim | 2023-03-23 | 2023-04-14 | GBP | 0.0375 | |
Interim | 2022-12-22 | 2023-01-13 | GBP | 0.0375 | |
Interim | 2022-09-22 | 2022-10-14 | GBP | 0.0375 | |
Prelim | 2022-06-30 | 2022-08-05 | GBP | 0.0375 | |
Interim | 2022-03-24 | 2022-04-14 | GBP | 0.0325 | |
Interim | 2021-12-09 | 2021-12-31 | GBP | 0.0325 |
Palace Capital PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £38,000.00 | £155,000.00 | £62,000.00 | £236,000.00 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | £3.25 m |
Total Fixed Assets | £79.51 m | £181.02 m | £232.78 m | £239.34 m |
Stocks | £8.13 m | £11.05 m | £20.29 m | £42.72 m |
Debtors | £2.85 m | £3.67 m | £6.59 m | £9.04 m |
Cash & Equivalents | £19.77 m | £5.51 m | £28.14 m | £9.42 m |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | £110.75 m | £201.77 m | £288.62 m | £301.24 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £4.42 m | £17.02 m | £41.71 m | £34.91 m |
Creditors after 1 year | £8.55 m | £56.28 m | £69.71 m | £108.49 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £12.98 m | £73.30 m | £111.42 m | £143.41 m |
Net assets | £97.77 m | £128.47 m | £177.20 m | £157.83 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £3.76 m | £4.64 m | £4.64 m | £4.64 m |
Share Premium | £91.15 m | £118.82 m | £125.36 m | £125.36 m |
Profit / Loss | -£9.32 m | -£35.77 m | £24.61 m | -£5.53 m |
Other Equity | £97.77 m | £128.47 m | £177.20 m | £157.83 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £97.77 m | £128.47 m | £177.20 m | £157.83 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.08 | £0.30 | £0.28 | £0.40 |
Debt-to-Equity | £0.08 | £0.44 | £0.39 | £0.68 |
Assets / Equity | 1.1759 | 1.1759 | 1.1759 | 1.1759 |
Cash / Equity | 0.2945 | 0.2945 | 0.2945 | 0.2945 |
EPS | -£0.23 | -£0.81 | £0.53 | -£0.14 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £1.10 m | £14.45 m | £32.68 m | -£8.11 m |
Cashflow before financing | -£76.42 m | -£36.66 m | £683,000.00 | -£4.29 m |
Increase in Cash | £14.26 m | -£22.63 m | £18.73 m | -£4.48 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £19.60 m | £32.97 m | £49.06 m | £22.24 m |
Cost of sales | £9.78 m | £17.15 m | £30.41 m | £6.43 m |
Gross Profit | £9.82 m | £15.83 m | £18.66 m | £15.82 m |
Operating Profit | £5.83 m | £10.06 m | £27.55 m | -£1.78 m |
Pre-Tax profit | -£9.32 m | -£35.77 m | £24.61 m | -£5.53 m |
Palace Capital PLC Company Background
Sector | Real Estate |
---|---|
Activities | Palace Capital PLC is a property investment company. The Company's principal activity is to invest in commercial real estate in the UK. Its portfolio includes investment properties throughout England, predominantly regional investments outside London, and a diverse portfolio of commercial buildings. The company generates revenue in the form of property income and represents the value of accrued charges under operating leases for rental of the Group's investment properties. Its only reportable segment is an Investment property. The company's properties include Hudson House, York; Fraser House, Staines, Milton Keynes, and Midsummer Boulevard. |
Latest Interim Date | 14 Nov 2024 |
Latest Fiscal Year End Date | 6 Jun 2024 |
Palace Capital PLC Directors
Appointed | Name | Position |
---|---|---|
2022-07-19 | Ms. Mickola Wilson | Non-Executive Director,Senior Independent Director |
2011-08-09 | Mr. Paul Malcolm Davis | Company Secretary |
2011-08-09 | Mr. Larry Glenn Lipman | Executive Director,Chairman |
2011-08-09 | Mr. Errol Alan Lipman | Executive Director |
2022-06-14 | Mr. Ronald Neil Sinclair | Executive Director,Managing Director |
2021-12-31 | Mr. Stanley Harold Davis | Non-Executive Director,Chairman |
2022-07-19 | Mr. Kim David Spencer Taylor-Smith | Non-Executive Director |
2024-06-19 | Mr. Steven Jonathan Owen | Executive Director,Chairman |
2021-06-23 | Mr. Anthony Charles Dove | Non-Executive Director |
2022-08-12 | Mr. Richard Starr | Executive Director,Property Director |
2014-09-24 | Mr. Roger Benjamin Nagioff | Non-Executive Director |
2023-06-27 | Mr. Stephen John Silvester | Executive Director,Finance Director |
2022-07-19 | Ms. Paula Dillon | Non-Executive Director |
2024-06-19 | Mr. Matthew Simpson | Executive Director,Chief Financial Officer |
Palace Capital PLC Contact Details
Company Name | Palace Capital PLC |
---|---|
Address | One George Yard, Lower Ground Floor, London, EC3V 9DF |
Telephone | +44 2033018330 |
Website | https://www.palacecapitalplc.com |
Palace Capital PLC Advisors
Bank | Santander UK PLC |
---|
Solicitor | CMS Cameron McKenna Nabarro |
---|---|
Phone | +44 1142794000 |
Fax | +44 1142786123 |
Bank | Lloyds Bank PLC |
---|
Solicitor | Walker Morris |
---|---|
Phone | +44 1132832500 |
Fax | +44 1132459412 |
Financial PR Adviser | Capital Access Group |
---|---|
Phone | +1 (415) 217-7600 |
Fax | +1 (415) 217-7610 |
Bank | National Westminster Bank PLC |
---|
Auditor | BDO LLP |
---|---|
Phone | +44 2074865888 |
Fax | +44 2074873686 |
Bank | Nationwide Building Society |
---|
Nominated Adviser | Arden Partners PLC |
---|---|
Phone | +44 2076145900 |
Fax | +44 2076145901 |
Bank | Barclays Bank PLC |
---|
Stockbroker | Arden Partners PLC |
---|---|
Phone | +44 2076145900 |
Fax | +44 02076145901 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Allenby Capital Limited |
---|---|
Phone | +44 2033285656 |
Fax | +44 2033942970 |
Solicitor | Hamlins LLP |
---|---|
Phone | 020 7355 6000 |
Fax | 020 7518 9100 |
Nominated Adviser | Allenby Capital Limited |
---|---|
Phone | +44 2033285656 |
Fax | +44 2033942970 |
Auditor | Crowe Clark Whitehill LLP |
---|---|
Phone | +44 2078427100 |
Fax | +44 2075831720 |
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