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Palace Capital PLC Fundamentals

Company NamePalace Capital PLCLast Updated2024-03-28
IndustryREIT - DiversifiedSectorReal Estate
Shares in Issue37.560 mMarket Cap£86.20 m
PE Ratio29.76Dividend per Share£0.15
Dividend Yield6.49Dividend Cover0
EPS-£0.80EPS Growth (%)0
PEG0DPS Growth (%)0.2000
Debt Ratio0.1464Debt Equity Ratio0.0735
Asset Equity Ratio1.2463Cash Equity Ratio0.0807
Quick Ratio0.8811Current Ratio1.35
Price To Book Value0.7839ROCE0

Palace Capital PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-03-212024-04-19GBP0.0375
Interim2023-11-232023-12-29GBP0.0375
Interim2023-09-212023-10-13GBP0.0375
Prelim2023-07-062023-08-04GBP0.0375
Interim2023-03-232023-04-14GBP0.0375
Interim2022-12-222023-01-13GBP0.0375
Interim2022-09-222022-10-14GBP0.0375
Prelim2022-06-302022-08-05GBP0.0375
Interim2022-03-242022-04-14GBP0.0325
Interim2021-12-092021-12-31GBP0.0325
Interim2021-09-232021-10-15GBP0.0300
Prelim2021-07-012021-08-05GBP0.0300
Interim2021-03-182021-04-09GBP0.0250

Palace Capital PLC Company Financials

Assets202320222021
Tangible Assets£155,000.00£62,000.00£236,000.00
Intangible Assets000
Investments00£3.25 m
Total Fixed Assets£176.66 m£232.78 m£239.34 m
Stocks£11.05 m£20.29 m£42.72 m
Debtors£8.03 m£6.59 m£9.04 m
Cash & Equivalents£5.51 m£28.14 m£9.42 m
Other Assets000
Total Assets£201.77 m£288.62 m£301.24 m
Liabilities202320222021
Creditors within 1 year£17.02 m£41.71 m£34.91 m
Creditors after 1 year£56.28 m£69.71 m£108.49 m
Other Liabilities000
Total Liabilities£73.30 m£111.42 m£143.41 m
Net assets£128.47 m£177.20 m£157.83 m
Equity202320222021
Called up share capital£4.64 m£4.64 m£4.64 m
Share Premium£118.82 m£125.36 m£125.36 m
Profit / Loss-£35.77 m£24.61 m-£5.53 m
Other Equity£128.47 m£177.20 m£157.83 m
Preference & Minorities000
Total Capital Employed£128.47 m£177.20 m£157.83 m
Ratios202320222021
Debt Ratio£0.30£0.28£0.40
Debt-to-Equity£0.44£0.39£0.68
Assets / Equity1.24631.24631.2463
Cash / Equity0.08070.08070.0807
EPS-£0.81£0.53-£0.14
Cash Flow202320222021
Cash from operating activities£14.45 m£32.68 m-£8.11 m
Cashflow before financing-£36.66 m£683,000.00-£4.29 m
Increase in Cash-£22.63 m£18.73 m-£4.48 m
Income202320222021
Turnover£32.97 m£49.06 m£22.24 m
Cost of sales£17.15 m£30.41 m£6.43 m
Gross Profit£15.83 m£18.66 m£15.82 m
Operating Profit-£32.02 m£27.55 m-£1.78 m
Pre-Tax profit-£35.77 m£24.61 m-£5.53 m

Palace Capital PLC Company Background

SectorReal Estate
ActivitiesPalace Capital PLC is a property investment company. Its property portfolio includes investment properties located throughout England, predominantly regional investments outside London, and comprises a diverse portfolio of commercial buildings. The company generates revenue in the form of Rent. 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 Date15 Nov 2023
Latest Fiscal Year End Date15 Jun 2023

Palace Capital PLC Directors

AppointedNamePosition
2022-07-19Ms. Mickola WilsonNon-Executive Director,Senior Independent Director
2011-08-09Mr. Paul Malcolm DavisCompany Secretary
2011-08-09Mr. Larry Glenn LipmanExecutive Director,Chairman
2011-08-09Mr. Errol Alan LipmanExecutive Director
2022-06-14Mr. Ronald Neil SinclairExecutive Director,Managing Director
2021-12-31Mr. Stanley Harold DavisNon-Executive Director,Chairman
2022-07-19Mr. Kim David Spencer Taylor-SmithNon-Executive Director
2021-06-23Mr. Anthony Charles DoveNon-Executive Director
2022-08-12Mr. Richard StarrExecutive Director,Property Director
2014-09-24Mr. Roger Benjamin NagioffNon-Executive Director
2023-06-27Mr. Stephen John SilvesterExecutive Director,Finance Director
2022-07-19Ms. Paula DillonNon-Executive Director
2023-11-15Mr. Matthew SimpsonExecutive Director,Chief Financial Officer

Palace Capital PLC Contact Details

Company NamePalace Capital PLC
AddressOne George Yard, Lower Ground Floor, London, EC3V 9DF
Telephone+44 2033018330
Websitehttps://www.palacecapitalplc.com

Palace Capital PLC Advisors

BankSantander UK PLC
SolicitorCMS Cameron McKenna Nabarro
Phone+44 1142794000
Fax+44 1142786123
BankLloyds Bank PLC
SolicitorWalker Morris
Phone+44 1132832500
Fax+44 1132459412
Financial PR AdviserCapital Access Group
Phone+1 (415) 217-7600
Fax+1 (415) 217-7610
BankNational Westminster Bank PLC
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
BankNationwide Building Society
Nominated AdviserArden Partners PLC
Phone+44 2076145900
Fax+44 2076145901
BankBarclays Bank PLC
StockbrokerArden Partners PLC
Phone+44 2076145900
Fax+44 02076145901
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
SolicitorHamlins LLP
Phone020 7355 6000
Fax020 7518 9100
Nominated AdviserAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
AuditorCrowe Clark Whitehill LLP
Phone+44 2078427100
Fax+44 2075831720