Pearl Services U.k. Limited

POWER SEARCH PRICING

SOLUTIONS

pearl services u.k. limited Company Information

Company Number

04266171

Next Accounts

556 days late

Directors

Sukhdev Panesar

Sohan Panesar

Shareholders

a luzardi group of companies ltd

Group Structure

View All

Industry

Construction of commercial buildings

Registered Address

vicarage chambers, 9 park square east, leeds, west yorkshire, LS1 2LH

Website

http://p-e-c.co.uk

pearl services u.k. limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of PEARL SERVICES U.K. LIMITED at £4.5m based on a Turnover of £11.6m and 0.38x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Pearl Services U.k. Limited is a live company located in leeds, LS1 2LH with a Companies House number of 04266171. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2001, it's largest shareholder is a luzardi group of companies ltd with a 100% stake. Pearl Services U.k. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.6m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pearl Services U.K. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £11.6m, make it in line with the average company (£10m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.7%)

EXPORT

Pearl Services U.K. Limited's latest turnover from December 2021 is estimated at £11.6 million and the company has net assets of £329.2 thousand. According to their latest financial statements, Pearl Services U.K. Limited has 72 employees and maintains cash reserves of £381.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	11,647,491	8,025,738	8,516,656	6,671,904	3,961,286	4,021,607	6,749,383	8,925,091	15,378,012	12,031,136	8,084,239	8,134,879	6,421,866	6,696,408
Other Income Or Grants
Cost Of Sales	9,861,667	6,843,470	7,155,468	5,612,012	3,438,315	3,377,648	5,816,177	8,043,031	15,584,864	10,042,324	6,974,766	6,864,273	5,294,878	5,332,768
Gross Profit	1,785,823	1,182,268	1,361,188	1,059,892	522,971	643,959	933,206	882,060	-206,852	1,988,812	1,109,473	1,270,606	1,126,988	1,363,640
Admin Expenses	1,859,967	1,159,115	1,361,392	-928,947	351,097	860,815	954,733	1,036,502	1,437,929	1,627,176	867,874	1,136,816	1,026,223	1,198,318
Operating Profit	-74,144	23,153	-204	1,988,839	171,874	-216,856	-21,527	-154,442	-1,644,781	361,636	241,599	133,790	100,765	165,322
Interest Payable	35,121	10,374	10,334	14,513	365	8,590	659	2,603	4,245	2,681	8,841	15,209	13,084	23,867
Interest Receivable	478	19	144	7	1	5	56	42	1,709	1,192	1,619	1,672	4,337	13,916
Pre-Tax Profit	-108,787	12,799	-10,394	1,974,333	1,218,994	-225,440	54,067	-433,381	-1,647,317	360,147	234,377	120,253	92,018	155,371
Tax		-2,432		-375,123					158,548	-85,986	-60,934	-27,902	-22,722	-43,119
Profit After Tax	-108,787	10,367	-10,394	1,599,210	1,218,994	-225,440	54,067	-433,381	-1,488,769	274,161	173,443	92,351	69,296	112,252
Dividends Paid										50,000	18,000	18,000	18,000
Retained Profit	-108,787	10,367	-10,394	1,599,210	1,218,994	-225,440	54,067	-433,381	-1,488,769	224,161	155,443	74,351	51,296	112,252
Employee Costs	3,662,491	3,243,246	3,297,069	1,219,944	1,187,180	1,406,271	2,422,892	1,787,185	3,727,788	2,739,617	2,690,280	2,656,341	2,532,446	2,762,358
Number Of Employees	72	65	65	25	25	30	54	54	90	105	88	88	79	82
EBITDA*	28,557	114,171	76,225	2,033,848	193,653	-176,022	26,031	-104,516	-1,537,692	450,553	320,241	229,924	206,166	272,086

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	412,805	372,834	396,823	391,553	390,262	225,842	266,676	317,608	382,677	418,362	403,875	472,374	517,635	514,341
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	412,805	372,834	396,823	391,553	390,262	225,842	266,676	317,608	382,677	418,362	403,875	472,374	517,635	514,341
Stock & work in progress	37,692	24,000	41,677	15,751	21,742	8,605	147,155	41,359	12,891	122,986	209,252	92,240	88,116	235,289
Trade Debtors	1,869,441	838,182	1,424,012	1,266,778	1,036,938	321,861	669,624	1,230,227	2,012,388	2,056,615	1,871,015	2,348,291	1,640,779	1,123,675
Group Debtors		310,000			25,167	82,086			248,759					300,351
Misc Debtors	27,676	37,908	48,829	48,319	79,955	29,731	33,192	67,774	62,023	22,799	28,300	42,402	75,366	96,308
Cash	381,691	739	37,883	633	618	1,337	859	778	3,252	34,288	198,421	4,614	294,758	71,315
misc current assets												2
total current assets	2,316,500	1,210,829	1,552,401	1,331,481	1,164,420	443,620	850,830	1,340,138	2,339,313	2,236,688	2,306,988	2,487,549	2,099,019	1,826,938
total assets	2,729,305	1,583,663	1,949,224	1,723,034	1,554,682	669,462	1,117,506	1,657,746	2,721,990	2,655,050	2,710,863	2,959,923	2,616,654	2,341,279
Bank overdraft	123,334	116,732		306,197	232,535	123,807	140,499	135,426	173,115			93,000
Bank loan
Trade Creditors	697,524	276,196	775,515	458,944	742,873	287,070	411,341	604,541	2,337,178	647,652	376,346	310,860	343,740	260,015
Group/Directors Accounts				7,728		4,833	14,833	367		51,061	26,663	36,000	18,000
other short term finances										12,000	12,000	12,000	12,035
hp & lease commitments				57,953	25,952			10,970	37,371	39,803	16,983	25,233	36,594	43,606
other current liabilities	795,024	472,238	746,129	454,238	345,564	236,587	180,644	587,009	719,841	593,661	1,246,362	1,172,926	805,720	535,640
total current liabilities	1,615,882	865,166	1,521,644	1,285,060	1,346,924	652,297	747,317	1,338,313	3,267,505	1,344,177	1,678,354	1,650,019	1,216,089	839,261
loans	660,413	223,396								93,322	288,370	696,042	873,071	1,030,065
hp & lease commitments									10,967	35,257	10,222	27,205	11,550	26,694
Accruals and Deferred Income	11,632	11,632
other liabilities	59,417	20,069				1,178,401	1,305,985	1,309,296
provisions	52,801	25,453								246,367	18,511	23,054	23,054	18,225
total long term liabilities	784,263	280,550				1,178,401	1,305,985	1,309,296	10,967	374,946	317,103	746,301	907,675	1,074,984
total liabilities	2,400,145	1,145,716	1,521,644	1,285,060	1,346,924	1,830,698	2,053,302	2,647,609	3,278,472	1,719,123	1,995,457	2,396,320	2,123,764	1,914,245
net assets	329,160	437,947	427,580	437,974	207,758	-1,161,236	-935,796	-989,863	-556,482	935,927	715,406	563,603	492,890	427,034
total shareholders funds	329,160	437,947	427,580	437,974	207,758	-1,161,236	-935,796	-989,863	-556,482	935,927	715,406	563,603	492,890	427,034

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-74,144	23,153	-204	1,988,839	171,874	-216,856	-21,527	-154,442	-1,644,781	361,636	241,599	133,790	100,765	165,322
Depreciation	102,701	91,018	76,429	45,009	21,779	40,834	47,558	49,926	107,089	88,917	78,642	96,134	105,401	106,764
Amortisation
Tax		-2,432		-375,123					158,548	-85,986	-60,934	-27,902	-22,722	-43,119
Stock	13,692	-17,677	25,926	7,146	13,137	-138,550	105,796	28,468	-110,095	-86,266	117,012	4,124	-147,173	235,289
Debtors	711,027	-286,751	157,744	881,419	708,382	-269,138	-595,185	-1,025,169	243,756	180,099	-491,378	674,548	195,811	1,520,334
Creditors	421,328	-499,319	316,571	171,874	455,803	-124,271	-193,200	-1,732,637	1,689,526	271,306	65,486	-32,880	83,725	260,015
Accruals and Deferred Income	322,786	-262,259	291,891	217,651	108,977	55,943	-406,365	-132,832	126,180	-652,701	73,436	367,206	270,080	535,640
Deferred Taxes & Provisions	27,348	25,453							-246,367	227,856	-4,543		4,829	18,225
Cash flow from operations	75,300	-319,958	501,017	1,159,685	36,914	163,338	-84,145	-973,284	56,534	117,195	768,052	-142,324	493,440	-712,776
Investing Activities
capital expenditure	-142,672	-67,029	-81,699	-210,720	-186,199		3,374	6,000	-35,917	-100,950	-7,324	-50,873	-107,733	4,765
Change in Investments
cash flow from investments	-142,672	-67,029	-81,699	-210,720	-186,199		3,374	6,000	-35,917	-100,950	-7,324	-50,873	-107,733	4,765
Financing Activities
Bank loans
Group/Directors Accounts			-7,728	2,895	-4,833	-10,000	14,466	367	-51,061	24,398	-9,337	18,000	18,000
Other Short Term Loans									-12,000			-35	12,035
Long term loans	437,017	223,396							-93,322	-195,048	-407,672	-177,029	-156,994	1,030,065
Hire Purchase and Lease Commitments			-57,953	57,953	25,952		-10,970	-37,368	-26,722	47,855	-25,233	4,294	-22,156	70,300
other long term liabilities	39,348	20,069		-1,178,401	-1,178,401	-127,584	-3,311	1,309,296
share issue					150,000				-3,640	-3,640	-3,640	-3,638	14,560	314,782
interest	-34,643	-10,355	-10,190	-14,506	-364	-8,585	-603	-2,561	-2,536	-1,489	-7,222	-13,537	-8,747	-9,951
cash flow from financing	441,722	233,110	-75,871	-1,132,059	-1,007,646	-146,169	-418	1,269,734	-189,281	-127,924	-453,104	-171,945	-143,302	1,405,196
cash and cash equivalents
cash	380,952	-37,144	37,250	-704	-719	478	81	-2,474	-31,036	-164,133	193,807	-290,144	223,443	71,315
overdraft	6,602	116,732	-306,197	182,390	108,728	-16,692	5,073	-37,689	173,115		-93,000	93,000
change in cash	374,350	-153,876	343,447	-183,094	-109,447	17,170	-4,992	35,215	-204,151	-164,133	286,807	-383,144	223,443	71,315

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pearl services u.k. limited. Get real-time insights into pearl services u.k. limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for pearl services u.k. limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.

PEARL SERVICES U.K. LIMITED group structure

Pearl Services U.K. Limited has 1 subsidiary company.

Ultimate parent company

A LUZARDI GROUP OF COMPANIES LTD

11057091

1 parent

PEARL SERVICES U.K. LIMITED

04266171

1 subsidiary

WULF PROTECTIVE LIMITED

12811554

PEARL SERVICES U.K. LIMITED Shareholders

a luzardi group of companies ltd

100%

Pearl Services U.K. Limited currently has 2 directors. The longest serving directors include Mr Sukhdev Panesar (Feb 2010) and Mr Sohan Panesar (Feb 2010).

officer	country	age	start	end	role
Mr Sukhdev Panesar	England	51 years	Feb 2010	-	Director
Mr Sohan Panesar	England	50 years	Feb 2010	-	Director

P&L

December 2021

turnover

11.6m

+45%

operating profit

-74.1k

gross margin

15.4%

+4.08%

turnover

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

Balance Sheet

December 2021

net assets

329.2k

-0.25%

total assets

2.7m

+0.72%

cash

381.7k

+515.5%

net assets

Total assets minus all liabilities

Similar Companies

barnsley spv one limited

4.5

qubix limited

1.5

t.& c.williams(builders)limited

royd developments ltd

4.5

g f holding (fit-out) ltd

company number

04266171

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

August 2001

ultimate parent company

A LUZARDI GROUP OF COMPANIES LTD

previous names

N/A

address

vicarage chambers, 9 park square east, leeds, west yorkshire, LS1 2LH

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 4 charges/mortgages relating to pearl services u.k. limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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 SERVICES U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.

pearl services u.k. limited Company Information

pearl services u.k. limited Estimated Valuation

pearl services u.k. limited Estimated Valuation

pearl services u.k. limited Estimated Valuation

Pearl Services U.k. Limited Overview

Pearl Services U.k. Limited Health Check

PEARL SERVICES U.K. LIMITED financials

pearl services u.k. limited Credit Report and Business Information

Pearl Services U.k. Limited Competitor Analysis

pearl services u.k. limited Ownership

pearl services u.k. limited directors

pearl services u.k. limited company details

pearl services u.k. limited Charges & Mortgages

pearl services u.k. limited Capital Raised & Share Issues BETA

pearl services u.k. limited Companies House Filings - See Documents