229.50p-1.50 (-0.65%)28 Mar 2024, 17:46
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Palace Capital PLC Fundamentals
Company Name | Palace Capital PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | REIT - Diversified | Sector | Real Estate |
Shares in Issue | 37.560 m | Market Cap | £86.20 m |
PE Ratio | 29.76 | Dividend per Share | £0.15 |
Dividend Yield | 6.49 | Dividend Cover | 0 |
EPS | -£0.80 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0.2000 |
Debt Ratio | 0.1464 | Debt Equity Ratio | 0.0735 |
Asset Equity Ratio | 1.2463 | Cash Equity Ratio | 0.0807 |
Quick Ratio | 0.8811 | Current Ratio | 1.35 |
Price To Book Value | 0.7839 | ROCE | 0 |
Palace Capital PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
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 | |
Interim | 2021-09-23 | 2021-10-15 | GBP | 0.0300 | |
Prelim | 2021-07-01 | 2021-08-05 | GBP | 0.0300 | |
Interim | 2021-03-18 | 2021-04-09 | GBP | 0.0250 |
Palace Capital PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £155,000.00 | £62,000.00 | £236,000.00 |
Intangible Assets | 0 | 0 | 0 |
Investments | 0 | 0 | £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 Assets | 0 | 0 | 0 |
Total Assets | £201.77 m | £288.62 m | £301.24 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £73.30 m | £111.42 m | £143.41 m |
Net assets | £128.47 m | £177.20 m | £157.83 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
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 & Minorities | 0 | 0 | 0 |
Total Capital Employed | £128.47 m | £177.20 m | £157.83 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.30 | £0.28 | £0.40 |
Debt-to-Equity | £0.44 | £0.39 | £0.68 |
Assets / Equity | 1.2463 | 1.2463 | 1.2463 |
Cash / Equity | 0.0807 | 0.0807 | 0.0807 |
EPS | -£0.81 | £0.53 | -£0.14 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
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
Sector | Real Estate |
---|---|
Activities | Palace 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 Date | 15 Nov 2023 |
Latest Fiscal Year End Date | 15 Jun 2023 |
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 |
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 |
2023-11-15 | 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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