pearl properties group limited

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pearl properties group limited Company Information

Share PEARL PROPERTIES GROUP LIMITED
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Company Number

00785160

Registered Address

first floor 5 fleet place, london, EC4M 7RD

Industry

Renting and operating of Housing Association real estate

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Mindy Wiesenberg21 Years

Robert Wiesenberg5 Years

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Shareholders

robert wiesenberg 31%

andrew wiesenberg 31%

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pearl properties group limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of PEARL PROPERTIES GROUP LIMITED at £1.6m based on a Turnover of £434.6k and 3.69x industry multiple (adjusted for size and gross margin).

pearl properties group limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of PEARL PROPERTIES GROUP LIMITED at £1.9m based on an EBITDA of £309.7k and a 5.98x industry multiple (adjusted for size and gross margin).

pearl properties group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEARL PROPERTIES GROUP LIMITED at £0 based on Net Assets of £-45.7k and 1.56x industry multiple (adjusted for liquidity).

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Pearl Properties Group Limited Overview

Pearl Properties Group Limited is a live company located in london, EC4M 7RD with a Companies House number of 00785160. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in December 1963, it's largest shareholder is robert wiesenberg with a 31% stake. Pearl Properties Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £434.6k with healthy growth in recent years.

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Pearl Properties Group Limited Health Check

Pomanda's financial health check has awarded Pearl Properties Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £434.6k, make it smaller than the average company (£1.8m)

£434.6k - Pearl Properties Group Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.5%)

12% - Pearl Properties Group Limited

2.5% - Industry AVG

production

Production

with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)

57.2% - Pearl Properties Group Limited

57.2% - Industry AVG

profitability

Profitability

an operating margin of 71.3% make it more profitable than the average company (12.5%)

71.3% - Pearl Properties Group Limited

12.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (10)

3 - Pearl Properties Group Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Pearl Properties Group Limited

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.9k, this is equally as efficient (£144.9k)

£144.9k - Pearl Properties Group Limited

£144.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pearl Properties Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pearl Properties Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pearl Properties Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - Pearl Properties Group Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (64%)

101.9% - Pearl Properties Group Limited

64% - Industry AVG

pearl properties group 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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Pearl Properties Group Limited Competitor Analysis

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Perform a competitor analysis for pearl properties group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

pearl properties group limited Ownership

PEARL PROPERTIES GROUP LIMITED group structure

Pearl Properties Group Limited has no subsidiary companies.

Ultimate parent company

PEARL PROPERTIES GROUP LIMITED

00785160

PEARL PROPERTIES GROUP LIMITED Shareholders

robert wiesenberg 31%
andrew wiesenberg 31%
tanya white 31%
nathan wiesenberg 7%

pearl properties group limited directors

Pearl Properties Group Limited currently has 3 directors. The longest serving directors include Mrs Mindy Wiesenberg (Apr 2003) and Mr Robert Wiesenberg (Oct 2018).

officercountryagestartendrole
Mrs Mindy Wiesenberg67 years Apr 2003- Director
Mr Robert WiesenbergEngland35 years Oct 2018- Director
Mr Nathan WiesenbergUnited Kingdom40 years Oct 2018- Director

PEARL PROPERTIES GROUP LIMITED financials

EXPORTms excel logo

Pearl Properties Group Limited's latest turnover from March 2023 is estimated at £434.6 thousand and the company has net assets of -£45.7 thousand. According to their latest financial statements, Pearl Properties Group Limited has 3 employees and maintains cash reserves of £127 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover434,613426,998301,995311,7563212,716319,31709,340,8808,713,7936,881,1898,090,7268,503,4919,044,313
Other Income Or Grants00000000000000
Cost Of Sales185,829188,795109,204101,933160,67586,33403,428,3333,353,0892,160,9522,267,9812,438,9802,357,945
Gross Profit248,784238,202192,791209,8232152,041232,98305,912,5475,360,7044,720,2365,822,7456,064,5116,686,368
Admin Expenses-60,927211,559-46,123997,789-61,878147,206226,433-10,4995,909,2375,357,0664,693,3845,789,4076,022,3575,760,289
Operating Profit309,71126,643238,914-787,96661,8804,8356,55010,4993,3103,63826,85233,33842,154926,079
Interest Payable246,235159,650142,90172,8230000000000
Interest Receivable65431282231,25359120527131044440623816087
Pre-Tax Profit63,541-132,96496,141-860,56663,1335,4266,75510,7703,6204,08227,25833,57642,314926,165
Tax-12,0730-18,2670-11,995-1,031-1,351-2,154-760-939-6,542-8,730-11,848-259,326
Profit After Tax51,468-132,96477,874-860,56651,1384,3955,4048,6162,8603,14320,71624,84630,466666,839
Dividends Paid00000000000000
Retained Profit51,468-132,96477,874-860,56651,1384,3955,4048,6162,8603,14320,71624,84630,466666,839
Employee Costs108,439105,850102,63996,57631,13855,78557,91601,820,0001,673,7271,401,4121,538,5831,790,9791,923,395
Number Of Employees33331220656251606973
EBITDA*309,71126,643238,914-787,96661,8804,8356,55010,4993,3103,63826,85233,33842,154926,079

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other2992992992991,535,000980,000980,000980,000980,000980,000980,000980,000980,000980,000
Debtors (Due After 1 year)2,135,7242,135,7242,135,7242,135,7240000000000
Total Fixed Assets2,136,0232,136,0232,136,0232,136,0231,535,000980,000980,000980,000980,000980,000980,000980,000980,000980,000
Stock & work in progress00000000000000
Trade Debtors00000000690,792644,668623,842645,598659,237613,098
Group Debtors7,3617,3615,3610616,497600,724639,245682,671000000
Misc Debtors305,129307,156306,05606,9136,9136,6007,642000000
Cash1272,9158,563248,355197,348136,90799,39064,97343,23780,78496,78165,77129,34634,675
misc current assets00000000000000
total current assets312,617317,432319,980248,355820,758744,544745,235755,286734,029725,452720,623711,369688,583647,773
total assets2,448,6402,453,4552,456,0032,384,3782,355,7581,724,5441,725,2351,735,2861,714,0291,705,4521,700,6231,691,3691,668,5831,627,773
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 005,5804,021110022,49916,78215,09626,55828,61818,274
Group/Directors Accounts113,458113,458105,35017,060525000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities8,9994,39911,59917,69439,14914,59819,68535,140000000
total current liabilities122,457117,857122,52938,77539,67514,59919,68535,14022,49916,78215,09626,55828,61818,274
loans2,371,8482,432,7312,297,6432,387,6460000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions0000266,745000000000
total long term liabilities2,371,8482,432,7312,297,6432,387,646266,745000000000
total liabilities2,494,3052,550,5882,420,1722,426,421306,42014,59919,68535,14022,49916,78215,09626,55828,61818,274
net assets-45,665-97,13335,831-42,0432,049,3381,709,9451,705,5501,700,1461,691,5301,688,6701,685,5271,664,8111,639,9651,609,499
total shareholders funds-45,665-97,13335,831-42,0432,049,3381,709,9451,705,5501,700,1461,691,5301,688,6701,685,5271,664,8111,639,9651,609,499
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit309,71126,643238,914-787,96661,8804,8356,55010,4993,3103,63826,85233,33842,154926,079
Depreciation00000000000000
Amortisation00000000000000
Tax-12,0730-18,2670-11,995-1,031-1,351-2,154-760-939-6,542-8,730-11,848-259,326
Stock00000000000000
Debtors-2,0273,100311,4171,512,31415,773-38,208-44,468-47946,12420,826-21,756-13,63946,139613,098
Creditors0-5,5801,5594,020010-22,4995,7171,686-11,462-2,06010,34418,274
Accruals and Deferred Income4,600-7,200-6,095-21,45524,551-5,087-15,45535,140000000
Deferred Taxes & Provisions000-266,745266,745000000000
Cash flow from operations304,26510,763-95,306-2,584,460325,40836,92634,21221,465-37,857-16,44130,60436,187-5,48971,929
Investing Activities
capital expenditure00000000000000
Change in Investments000-1,534,701555,00000000000980,000
cash flow from investments0001,534,701-555,00000000000-980,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts08,10888,29016,535525000000000
Other Short Term Loans 00000000000000
Long term loans-60,883135,088-90,0032,387,6460000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000-1,230,815288,25500000000942,660
interest-246,170-159,607-142,773-72,6001,25359120527131044440623816087
cash flow from financing-307,053-16,411-144,4861,100,766290,033591205271310444406238160942,747
cash and cash equivalents
cash-2,788-5,648-239,79251,00760,44137,51734,41721,736-37,547-15,99731,01036,425-5,32934,675
overdraft00000000000000
change in cash-2,788-5,648-239,79251,00760,44137,51734,41721,736-37,547-15,99731,01036,425-5,32934,675

P&L

March 2023

turnover

434.6k

+2%

operating profit

309.7k

0%

gross margin

57.3%

+2.61%

turnover

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

Balance Sheet

March 2023

net assets

-45.7k

-0.53%

total assets

2.4m

0%

cash

127

-0.96%

net assets

Total assets minus all liabilities

pearl properties group limited company details

company number

00785160

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

December 1963

age

61

accounts

Total Exemption Full

ultimate parent company

None

previous names

strata properties limited (January 2020)

incorporated

UK

address

first floor 5 fleet place, london, EC4M 7RD

last accounts submitted

March 2023

pearl properties group 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 found 5 charges/mortgages relating to pearl properties group limited. Currently there are 0 open charges and 5 have been satisfied in the past.

charges

pearl properties group limited Companies House Filings - See Documents

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