pearl technical services limited
pearl technical services limited Company Information
Company Number
03563820
Next Accounts
Mar 2025
Directors
Shareholders
mr ali sadik
karyn sadik
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
oxford chambers oxford road, guiseley, leeds, LS20 9AT
Website
www.pearltechnical.co.ukpearl technical services limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL TECHNICAL SERVICES LIMITED at £336.5k based on a Turnover of £663k and 0.51x industry multiple (adjusted for size and gross margin).
pearl technical services limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL TECHNICAL SERVICES LIMITED at £0 based on an EBITDA of £-15.2k and a 4.01x industry multiple (adjusted for size and gross margin).
pearl technical services limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL TECHNICAL SERVICES LIMITED at £1k based on Net Assets of £729 and 1.41x industry multiple (adjusted for liquidity).
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Pearl Technical Services Limited Overview
Pearl Technical Services Limited is a dissolved company that was located in leeds, LS20 9AT with a Companies House number of 03563820. It operated in the development of building projects sector, SIC Code 41100. Founded in May 1998, it's largest shareholder was mr ali sadik with a 96.2% stake. The last turnover for Pearl Technical Services Limited was estimated at £663k.
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Pearl Technical Services Limited Health Check
Pomanda's financial health check has awarded Pearl Technical Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £663k, make it smaller than the average company (£1.6m)
- Pearl Technical Services Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.5%)
- Pearl Technical Services Limited
5.5% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- Pearl Technical Services Limited
29.4% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (12.5%)
- Pearl Technical Services Limited
12.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- Pearl Technical Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Pearl Technical Services Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £221k, this is less efficient (£271.7k)
- Pearl Technical Services Limited
£271.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (28 days)
- Pearl Technical Services Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (33 days)
- Pearl Technical Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pearl Technical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - Pearl Technical Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (71%)
99.5% - Pearl Technical Services Limited
71% - Industry AVG
PEARL TECHNICAL SERVICES LIMITED financials
Pearl Technical Services Limited's latest turnover from May 2018 is estimated at £663 thousand and the company has net assets of £729. According to their latest financial statements, we estimate that Pearl Technical Services Limited has 3 employees and maintains cash reserves of £24.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 630,587 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 371,861 | ||||||||
| Gross Profit | 258,726 | ||||||||
| Admin Expenses | 171,636 | ||||||||
| Operating Profit | 87,090 | ||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 87,090 | ||||||||
| Tax | -22,965 | ||||||||
| Profit After Tax | 64,125 | ||||||||
| Dividends Paid | 95,760 | ||||||||
| Retained Profit | -31,635 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 92,094 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,082 | 4,767 | 8,452 | 16,984 | 17,670 | 9,693 | 2,138 | 4,477 | 8,801 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,082 | 4,767 | 8,452 | 16,984 | 17,670 | 9,693 | 2,138 | 4,477 | 8,801 |
| Stock & work in progress | |||||||||
| Trade Debtors | 70,490 | 50,422 | 49,574 | 123,967 | 48,402 | 35,706 | 61,328 | 71,274 | 54,835 |
| Group Debtors | |||||||||
| Misc Debtors | 52,877 | 36,022 | 35,807 | 21,350 | |||||
| Cash | 24,833 | 93,055 | 127,051 | 183,870 | 157,836 | 133,638 | 190,991 | 180,371 | 102,431 |
| misc current assets | |||||||||
| total current assets | 148,200 | 179,499 | 212,432 | 307,837 | 206,238 | 169,344 | 252,319 | 251,645 | 178,616 |
| total assets | 149,282 | 184,266 | 220,884 | 324,821 | 223,908 | 179,037 | 254,457 | 256,122 | 187,417 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 56,223 | 51,608 | 42,208 | 176,977 | 157,723 | 123,535 | 192,613 | 200,089 | 47,794 |
| Group/Directors Accounts | 4,853 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | 1,487 | ||||||||
| other current liabilities | 92,330 | 113,342 | 132,251 | 82,896 | |||||
| total current liabilities | 148,553 | 164,950 | 174,459 | 176,977 | 157,723 | 123,535 | 192,613 | 200,089 | 137,030 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 148,553 | 164,950 | 174,459 | 176,977 | 157,723 | 123,535 | 192,613 | 200,089 | 137,030 |
| net assets | 729 | 19,316 | 46,425 | 147,844 | 66,185 | 55,502 | 61,844 | 56,033 | 50,387 |
| total shareholders funds | 729 | 19,316 | 46,425 | 147,844 | 66,185 | 55,502 | 61,844 | 56,033 | 50,387 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 87,090 | ||||||||
| Depreciation | 3,685 | 3,685 | 3,685 | 6,108 | 5,023 | 2,701 | 2,339 | 5,160 | 5,004 |
| Amortisation | |||||||||
| Tax | -22,965 | ||||||||
| Stock | |||||||||
| Debtors | 36,923 | 1,063 | -38,586 | 75,565 | 12,696 | -25,622 | -9,946 | -4,911 | 76,185 |
| Creditors | 4,615 | 9,400 | -134,769 | 19,254 | 34,188 | -69,078 | -7,476 | 152,295 | 47,794 |
| Accruals and Deferred Income | -21,012 | -18,909 | 132,251 | -82,896 | 82,896 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 123,634 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -4,853 | 4,853 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -1,487 | 1,487 | |||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 88,362 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -68,222 | -33,996 | -56,819 | 26,034 | 24,198 | -57,353 | 10,620 | 77,940 | 102,431 |
| overdraft | |||||||||
| change in cash | -68,222 | -33,996 | -56,819 | 26,034 | 24,198 | -57,353 | 10,620 | 77,940 | 102,431 |
pearl technical services limited Credit Report and Business Information
Pearl Technical Services Limited Competitor Analysis
Perform a competitor analysis for pearl technical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LS20 area or any other competitors across 12 key performance metrics.
pearl technical services limited Ownership
PEARL TECHNICAL SERVICES LIMITED group structure
Pearl Technical Services Limited has no subsidiary companies.
Ultimate parent company
PEARL TECHNICAL SERVICES LIMITED
03563820
pearl technical services limited directors
Pearl Technical Services Limited currently has 1 director, Mr Ali Sadik serving since Aug 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Sadik | 67 years | Aug 1998 | - | Director |
P&L
May 2018turnover
663k
+31%
operating profit
-18.9k
0%
gross margin
29.4%
-5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
729
-0.96%
total assets
149.3k
-0.19%
cash
24.8k
-0.73%
net assets
Total assets minus all liabilities
pearl technical services limited company details
company number
03563820
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
oxford chambers oxford road, guiseley, leeds, LS20 9AT
Bank
-
Legal Advisor
-
pearl technical services 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 pearl technical services limited.
pearl technical services 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.
Click to start generating capital raising & share issue transactions for PEARL TECHNICAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
pearl technical services limited Companies House Filings - See Documents
| date | description | view/download |
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