Pearl Holdings Limited

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pearl holdings limited Company Information

Company Number

03696631

Next Accounts

2 days late

Directors

Mohamed Hussein

Yunus Patel

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Shareholders

pearl famco ltd

Group Structure

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Industry

Activities of head offices

Registered Address

unit 3 18 plumbers row, london, E1 1EP

Website

pearlstreetholdings.net

pearl holdings limited Estimated Valuation

£43.5m

Pomanda estimates the enterprise value of PEARL HOLDINGS LIMITED at £43.5m based on Net Assets of £25.2m and 1.72x industry multiple (adjusted for liquidity).

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Pearl Holdings Limited is a live company located in london, E1 1EP with a Companies House number of 03696631. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1999, it's largest shareholder is pearl famco ltd with a 100% stake. Pearl Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2m, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.3%)

EXPORT

Pearl Holdings Limited's latest turnover from June 2023 is estimated at £2 million and the company has net assets of £25.2 million. According to their latest financial statements, Pearl Holdings Limited has 18 employees and maintains cash reserves of £124.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,988,057	1,446,630	1,395,601	1,315,615	1,191,745	3,282,307	1,036,733	891,866	924,161	30,777,209	21,829,357	13,681,856	13,053,497	14,285,883
Other Income Or Grants
Cost Of Sales	1,017,697	753,802	717,419			1,590,764		-8,086	449,056	24,911,158	16,950,995	9,745,131	10,060,797	11,451,036
Gross Profit	970,360	692,828	678,182	1,315,615	1,191,745	1,691,543	1,036,733	899,952	475,105	5,866,051	4,878,362	3,936,725	2,992,700	2,834,847
Admin Expenses	-3,860,550	-3,221,296	3,271,909	461,352	432,950	610,583	401,760	409,128	3,624,481	3,989,345	2,571,401	2,027,411	870,314	1,142,390
Operating Profit	4,830,910	3,914,124	-2,593,727	854,263	758,795	1,080,960	634,973	490,824	-3,149,376	1,876,706	2,306,961	1,909,314	2,122,386	1,692,457
Interest Payable	1,391,788	694,487	887,767	523,633	460,401	341,133	281,309	266,647	199,754	139,957	144,280	89,860	104,029	110,435
Interest Receivable	35,983	9,509	497			26	6	12		1,743		9	42	76
Pre-Tax Profit	3,475,105	3,229,147	-3,480,997	1,142,374	5,117,027	2,514,102	4,480,194	224,189	1,864,486	1,738,492	2,162,681	1,819,463	2,019,300	1,583,098
Tax	-868,776	-613,538		-163,950	-660,781	-197,875	-880,378	-95,368	-753,325	-467,616	-417,982	-458,139	-574,046	-437,445
Profit After Tax	2,606,329	2,615,609	-3,480,997	978,424	4,456,246	2,316,227	3,599,816	128,821	1,111,161	1,270,876	1,744,699	1,361,324	1,445,254	1,145,653
Dividends Paid				438,352	300,000	543,000								52,500
Retained Profit	2,606,329	2,615,609	-3,480,997	546,084	4,162,526	1,779,601	3,632,457	112,182	1,185,879	1,268,440	1,738,737	1,361,324	1,445,254	1,093,153
Employee Costs	736,532	641,708	581,024	410,920	409,476	92,116				1,604,048	1,035,349	839,831	348,821	363,199
Number Of Employees	18	16	15	14	21	17	6	3	4	61	37	24	24	24
EBITDA*	4,830,910	3,914,124	-2,593,727	854,263	758,795	1,256,960	810,973	694,915	-3,149,074	2,126,779	2,396,357	1,999,902	2,157,980	1,734,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,014,777	2,032,448	1,523,924	35,968,233	35,206,728	29,004,577	26,376,175	10,030,920	10,234,408	2,021,435	663,155	557,837	488,963	739,509
Intangible Assets	1	1	1	1	1	1	1	1	604	663,578	113,528	138,541	16,736
Investments & Other	37,585,575	33,354,395	27,788,137	33,138,398	31,337,763	26,428,852	15,981,939	10,420,986	10,791,386	13,639,996	14,141,947	12,447,412	7,426,061	8,584,970
Debtors (Due After 1 year)				27,502	21,490
Total Fixed Assets	39,600,353	35,386,844	29,312,062	35,968,234	35,206,729	29,004,578	26,376,176	20,451,907	21,026,398	16,325,009	14,918,630	13,143,790	7,931,760	9,324,479
Stock & work in progress							4,040,266	4,903,113	2,942,942	4,194,760	2,569,509	791,646	158,050	275,617
Trade Debtors	162,468	140,597	109,345	132,454	21,090	18,031	45,780	97,671	36,739	2,464,636	2,238,338	1,543,263	1,610,674	1,369,041
Group Debtors	14,351,206	7,757,062	8,043,846	5,638,524	4,885,818	4,326,343	2,354,599	2,088,856	1,732,407	6,742,350	3,939,816	3,990,212	2,553,403	864,458
Misc Debtors	3,109,144	5,439,462	3,633,622	2,821,001	2,485,457	2,443,996	638,230	461,097	409,920	401,747	1,060,858	1,493,273	238,153	581,116
Cash	124,300	1,315,030	206,467	787,901	707,818	835,779	257,191	106,831	811,576	1,247,286	1,116,782	441,468	1,224,823	617,781
misc current assets
total current assets	17,747,118	14,652,151	11,993,280	9,379,880	8,100,183	7,624,149	7,336,066	7,657,568	5,933,584	15,050,779	10,925,303	8,259,862	5,785,103	3,708,013
total assets	57,347,471	50,038,995	41,305,342	45,348,114	43,306,912	36,628,727	33,712,242	28,109,475	26,959,982	31,375,788	25,843,933	21,403,652	13,716,863	13,032,492
Bank overdraft	6,498,033	1,632,925	447,175	1,130,402	1,249,303	359,321	351,477	339,966	2,431,323	3,493,694			709,094	763,431
Bank loan											1,837,674
Trade Creditors	171,151	28,909	177,010	125,442	58,876	47,240	477,437	75,026	129,254	9,282,845	3,866,715	3,216,637	1,357,083	1,831,969
Group/Directors Accounts	4,662,313	4,066,092	3,732,737					5,900,017	4,892,555	1,047,520	4,685,969	5,407,780	874,519	372,503
other short term finances
hp & lease commitments
other current liabilities	7,389,032	8,646,600	5,707,046	8,290,286	8,160,148	10,010,514	6,681,246	1,976,522	2,039,909	2,110,194	2,425,081	2,676,255	1,673,169	1,771,710
total current liabilities	18,720,529	14,374,526	10,063,968	9,546,130	9,468,327	10,417,075	7,510,160	8,291,531	9,493,041	15,934,253	12,815,439	11,300,672	4,613,865	4,739,613
loans	8,342,257	8,832,025	8,246,128	19,283,412	16,776,682	11,199,850	15,810,222	5,955,258	3,738,276	4,450,726	4,685,195	3,563,941	4,040,895	4,659,337
hp & lease commitments
Accruals and Deferred Income
other liabilities							100
provisions	5,037,008	4,164,302	2,942,713	5,253,496	4,925,596	3,604,034	3,559,104	977,824	955,985	216,660	190,026	129,999	14,388	31,081
total long term liabilities	13,379,265	12,996,327	11,188,841	12,268,454	10,851,139	7,401,942	9,684,763	6,933,082	4,694,261	4,667,386	4,875,221	3,693,940	4,055,283	4,690,418
total liabilities	32,099,794	27,370,853	21,252,809	21,814,584	20,319,466	17,819,017	17,194,923	15,224,613	14,187,302	20,601,639	17,690,660	14,994,612	8,669,148	9,430,031
net assets	25,247,677	22,668,142	20,052,533	23,533,530	22,987,446	18,809,710	16,517,319	12,884,862	12,772,680	10,767,347	8,148,907	6,409,040	5,047,715	3,602,461
total shareholders funds	25,247,677	22,668,142	20,052,533	23,533,530	22,987,446	18,809,710	16,517,319	12,884,862	12,772,680	10,767,347	8,148,907	6,409,040	5,047,715	3,602,461

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	4,830,910	3,914,124	-2,593,727	854,263	758,795	1,080,960	634,973	490,824	-3,149,376	1,876,706	2,306,961	1,909,314	2,122,386	1,692,457
Depreciation						176,000	176,000	203,488		72,797	57,585	60,137	35,594	42,484
Amortisation								603	302	177,276	31,811	30,451
Tax	-868,776	-613,538		-163,950	-660,781	-197,875	-880,378	-95,368	-753,325	-467,616	-417,982	-458,139	-574,046	-437,445
Stock						-4,040,266	-862,847	1,960,171	-1,251,818	1,625,251	1,777,863	633,596	-117,567	275,617
Debtors	4,285,697	1,550,308	3,167,332	1,205,626	625,485	3,749,761	390,985	468,558	-7,429,667	2,369,721	212,264	2,624,518	1,587,615	2,814,615
Creditors	142,242	-148,101	51,568	66,566	11,636	-430,197	402,411	-54,228	-9,153,591	5,416,130	650,078	1,859,554	-474,886	1,831,969
Accruals and Deferred Income	-1,257,568	2,939,554	-2,583,240	130,138	-1,850,366	3,329,268	4,704,724	-63,387	-70,285	-314,887	-251,174	1,003,086	-98,541	1,771,710
Deferred Taxes & Provisions	872,706	1,221,589	-2,310,783	327,900	1,321,562	44,930	2,581,280	21,839	739,325	26,634	60,027	115,611	-16,693	31,081
Cash flow from operations	-566,183	5,763,320	-10,603,514	9,291	-1,044,639	4,293,591	8,090,872	-1,924,958	-3,705,465	2,792,068	447,179	1,261,900	-476,234	1,842,024
Investing Activities
capital expenditure	17,671	-508,524	34,444,309	-761,505	-6,202,151	-2,804,402	-16,521,255	355,000	48,956	-1,085,044	-1,885,438	-5,150,362	72,500	19,750
Change in Investments	4,231,180	5,566,258	-5,350,261	1,800,635	4,908,911	10,446,913	5,560,953	-370,400	-2,848,610	-501,951	1,694,535	5,021,351	-1,158,909	8,584,970
cash flow from investments	-4,213,509	-6,074,782	39,794,570	-2,562,140	-11,111,062	-13,251,315	-22,082,208	725,400	2,897,566	-583,093	-3,579,973	-10,171,713	1,231,409	-8,565,220
Financing Activities
Bank loans										-1,837,674	1,837,674
Group/Directors Accounts	596,221	333,355	3,732,737				-5,900,017	1,007,462	3,845,035	-3,638,449	-721,811	4,533,261	502,016	372,503
Other Short Term Loans
Long term loans	-489,768	585,897	-11,037,284	2,506,730	5,576,832	-4,610,372	9,854,964	2,216,982	-712,450	-234,469	1,121,254	-476,954	-618,442	4,659,337
Hire Purchase and Lease Commitments
other long term liabilities						-100	100
share issue	-26,794				15,210	512,790			819,454	1,350,000	1,130	1		2,509,308
interest	-1,355,805	-684,978	-887,270	-523,633	-460,401	-341,107	-281,303	-266,635	-199,754	-138,214	-144,280	-89,851	-103,987	-110,359
cash flow from financing	-1,276,146	234,274	-8,191,817	1,983,097	5,131,641	-4,438,789	3,673,744	2,957,809	3,752,285	-4,498,806	2,093,967	3,966,457	-220,413	7,430,789
cash and cash equivalents
cash	-1,190,730	1,108,563	-581,434	80,083	-127,961	578,588	150,360	-704,745	-435,710	130,504	675,314	-783,355	607,042	617,781
overdraft	4,865,108	1,185,750	-683,227	-118,901	889,982	7,844	11,511	-2,091,357	-1,062,371	3,493,694		-709,094	-54,337	763,431
change in cash	-6,055,838	-77,187	101,793	198,984	-1,017,943	570,744	138,849	1,386,612	626,661	-3,363,190	675,314	-74,261	661,379	-145,650

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEARL HOLDINGS LIMITED group structure

Pearl Holdings Limited has 13 subsidiary companies.

Ultimate parent company

PEARL HOLDINGS LIMITED

03696631

13 subsidiaries

MILEBERRY LIMITED

08559987

LITTLE MISTRESS LIMITED

07432035

HIGHPRIDE PROPERTIES LIMITED

06116699

EASTCOTE RESTAURANT HOLDING LIMITED

12060773

ALDGATE PROPERTIES (UK) LIMITED

05235766

PROPERTY FAME LIMITED

04558553

MAYREX VENTURES LTD

04407398

BLACK BEAN CAFE LIMITED

14127021

EASTCOTE RESTAURANT LTD

11958953

EROMORG LIMITED

04829768

SUNGLEN HOLDINGS LIMITED

12251888

SWITCH (LONDON) LIMITED

02821384

ZORAR LIMITED

08551836

PEARL HOLDINGS LIMITED Shareholders

pearl famco ltd

100%

Pearl Holdings Limited currently has 3 directors. The longest serving directors include Mr Mohamed Hussein (May 2009) and Mr Yunus Patel (May 2009).

officer	country	age	start	end	role
Mr Mohamed Hussein	England	59 years	May 2009	-	Director
Mr Yunus Patel	United Kingdom	58 years	May 2009	-	Director
Mr Salim Patel	England	62 years	Feb 2021	-	Director

P&L

June 2023

turnover

+37%

operating profit

4.8m

gross margin

48.9%

+1.91%

turnover

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

Balance Sheet

June 2023

net assets

25.2m

+0.11%

total assets

57.3m

+0.15%

cash

124.3k

-0.91%

net assets

Total assets minus all liabilities

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company number

03696631

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

January 1999

ultimate parent company

None

previous names

N/A

address

unit 3 18 plumbers row, london, E1 1EP

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 57 charges/mortgages relating to pearl holdings limited. Currently there are 27 open charges and 30 have been satisfied in the past.

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pearl holdings limited Company Information

pearl holdings limited Estimated Valuation

pearl holdings limited Estimated Valuation

pearl holdings limited Estimated Valuation

Pearl Holdings Limited Overview

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PEARL HOLDINGS LIMITED financials

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Pearl Holdings Limited Competitor Analysis

pearl holdings limited Ownership

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pearl holdings limited company details

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pearl holdings limited Companies House Filings - See Documents