pearl care (norwich) limited
pearl care (norwich) limited Company Information
Group Structure
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Industry
Residential care activities for the elderly and disabled
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
pearlcare.co.ukpearl care (norwich) limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL CARE (NORWICH) LIMITED at £774.5k based on a Turnover of £1m and 0.76x industry multiple (adjusted for size and gross margin).
pearl care (norwich) limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL CARE (NORWICH) LIMITED at £1.3m based on an EBITDA of £213.9k and a 6.15x industry multiple (adjusted for size and gross margin).
pearl care (norwich) limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL CARE (NORWICH) LIMITED at £6.8m based on Net Assets of £2.3m and 2.93x industry multiple (adjusted for liquidity).
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Pearl Care (norwich) Limited Overview
Pearl Care (norwich) Limited is a live company located in london, NW11 0PU with a Companies House number of 04584112. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2002, it's largest shareholder is ramiro ltd with a 100% stake. Pearl Care (norwich) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Pearl Care (norwich) Limited Health Check
Pomanda's financial health check has awarded Pearl Care (Norwich) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.7m)
- Pearl Care (norwich) Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.1%)
- Pearl Care (norwich) Limited
6.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Pearl Care (norwich) Limited
38.7% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (11%)
- Pearl Care (norwich) Limited
11% - Industry AVG
Employees
with 33 employees, this is below the industry average (63)
33 - Pearl Care (norwich) Limited
63 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Pearl Care (norwich) Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is less efficient (£41.5k)
- Pearl Care (norwich) Limited
£41.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (16 days)
- Pearl Care (norwich) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is close to average (16 days)
- Pearl Care (norwich) Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pearl Care (norwich) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (36 weeks)
105 weeks - Pearl Care (norwich) Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (45.1%)
37.3% - Pearl Care (norwich) Limited
45.1% - Industry AVG
PEARL CARE (NORWICH) LIMITED financials
Pearl Care (Norwich) Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £2.3 million. According to their latest financial statements, Pearl Care (Norwich) Limited has 33 employees and maintains cash reserves of £376.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 33 | 30 | 31 | 26 | 26 | 26 | 34 | 31 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,878,136 | 2,884,181 | 2,892,240 | 2,902,986 | 2,917,315 | 2,936,341 | 2,950,033 | 1,415,586 | 1,426,026 | 1,261,020 | 1,269,567 | 1,280,963 | 1,176,156 | 1,196,414 | 1,202,568 |
| Intangible Assets | 14,167 | 31,167 | 48,167 | 65,167 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,878,136 | 2,884,181 | 2,892,240 | 2,902,986 | 2,917,315 | 2,936,341 | 2,950,033 | 1,415,586 | 1,426,026 | 1,261,020 | 1,269,567 | 1,295,130 | 1,207,323 | 1,244,581 | 1,267,735 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 30,885 | 31,414 | 23,635 | 2,300 | 6,552 | 36,600 | 876 | 5,245 | 339,316 | 395,077 | 411,301 | 401,301 | 391,849 | 398,007 | 826,115 |
| Group Debtors | 249,959 | 249,959 | 249,959 | 219,959 | 219,959 | 219,959 | 338,316 | 338,316 | |||||||
| Misc Debtors | 167,784 | 154,284 | 160,284 | 150,284 | 149,284 | 146,784 | 29,016 | 1,516 | |||||||
| Cash | 376,423 | 357,305 | 345,517 | 347,141 | 78,838 | 43,038 | 19,111 | 89,162 | 60,478 | 124,060 | 31,895 | 25,978 | 27,125 | 42,628 | 44,685 |
| misc current assets | |||||||||||||||
| total current assets | 825,051 | 792,962 | 779,395 | 719,684 | 454,633 | 446,381 | 387,319 | 434,239 | 399,794 | 519,137 | 443,196 | 427,279 | 418,974 | 440,635 | 870,800 |
| total assets | 3,703,187 | 3,677,143 | 3,671,635 | 3,622,670 | 3,371,948 | 3,382,722 | 3,337,352 | 1,849,825 | 1,825,820 | 1,780,157 | 1,712,763 | 1,722,409 | 1,626,297 | 1,685,216 | 2,138,535 |
| Bank overdraft | 85,000 | 85,000 | 84,266 | 75,074 | 75,000 | 75,000 | 71,000 | 63,000 | 63,000 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27,167 | 30,676 | 13,659 | 15,785 | 29,139 | 16,283 | 9,029 | 16,578 | 79,467 | 141,089 | 89,536 | 87,375 | 98,577 | 79,541 | 68,753 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 158,987 | 150,650 | 166,133 | 150,395 | 46,674 | 47,158 | 27,254 | 44,781 | |||||||
| total current liabilities | 186,154 | 181,326 | 179,792 | 251,180 | 160,813 | 147,707 | 111,357 | 136,359 | 154,467 | 212,089 | 152,536 | 150,375 | 98,577 | 79,541 | 68,753 |
| loans | 1,026,252 | 1,086,222 | 1,120,000 | 1,044,288 | 1,089,777 | 1,180,143 | 1,283,459 | 1,366,473 | 1,446,664 | 1,423,782 | 1,501,200 | 1,569,362 | 1,736,729 | 2,205,649 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 511 | 6,259 | 12,006 | 17,753 | 1,654,754 | ||||||||||
| provisions | 167,564 | 167,564 | 167,564 | 167,564 | 167,564 | 167,564 | 167,564 | ||||||||
| total long term liabilities | 1,193,816 | 1,253,786 | 1,288,075 | 1,218,111 | 1,269,347 | 1,365,460 | 1,451,023 | 1,366,473 | 1,446,664 | 1,423,782 | 1,501,200 | 1,569,362 | 1,654,754 | 1,736,729 | 2,205,649 |
| total liabilities | 1,379,970 | 1,435,112 | 1,467,867 | 1,469,291 | 1,430,160 | 1,513,167 | 1,562,380 | 1,502,832 | 1,601,131 | 1,635,871 | 1,653,736 | 1,719,737 | 1,753,331 | 1,816,270 | 2,274,402 |
| net assets | 2,323,217 | 2,242,031 | 2,203,768 | 2,153,379 | 1,941,788 | 1,869,555 | 1,774,972 | 346,993 | 224,689 | 144,286 | 59,027 | 2,672 | -127,034 | -131,054 | -135,867 |
| total shareholders funds | 2,323,217 | 2,242,031 | 2,203,768 | 2,153,379 | 1,941,788 | 1,869,555 | 1,774,972 | 346,993 | 224,689 | 144,286 | 59,027 | 2,672 | -127,034 | -131,054 | -135,867 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,045 | 8,059 | 10,746 | 14,329 | 19,026 | 25,463 | 30,010 | 10,440 | 13,920 | 8,547 | 11,396 | 15,193 | 20,258 | 27,011 | 29,062 |
| Amortisation | 14,167 | 17,000 | 17,000 | 17,000 | 17,000 | ||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 12,971 | 1,779 | 61,335 | -3,252 | -27,548 | 35,135 | 23,131 | 5,761 | -55,761 | -16,224 | 10,000 | 9,452 | -6,158 | -428,108 | 826,115 |
| Creditors | -3,509 | 17,017 | -2,126 | -13,354 | 12,856 | 7,254 | -7,549 | -62,889 | -61,622 | 51,553 | 2,161 | -11,202 | 19,036 | 10,788 | 68,753 |
| Accruals and Deferred Income | 8,337 | -15,483 | 15,738 | 103,721 | -484 | 19,904 | -17,527 | 44,781 | |||||||
| Deferred Taxes & Provisions | 167,564 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -59,970 | -33,778 | 75,712 | -45,489 | -90,366 | -103,316 | -83,014 | -80,191 | 22,882 | -77,418 | -68,162 | 1,569,362 | -1,736,729 | -468,920 | 2,205,649 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -511 | -5,748 | -5,747 | -5,747 | 17,753 | -1,654,754 | 1,654,754 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 19,118 | 11,788 | -1,624 | 268,303 | 35,800 | 23,927 | -70,051 | 28,684 | -63,582 | 92,165 | 5,917 | -1,147 | -15,503 | -2,057 | 44,685 |
| overdraft | -85,000 | 734 | 9,192 | 74 | 4,000 | 8,000 | 63,000 | ||||||||
| change in cash | 19,118 | 11,788 | 83,376 | 268,303 | 35,066 | 14,735 | -70,125 | 28,684 | -67,582 | 84,165 | 5,917 | -64,147 | -15,503 | -2,057 | 44,685 |
pearl care (norwich) limited Credit Report and Business Information
Pearl Care (norwich) Limited Competitor Analysis
Perform a competitor analysis for pearl care (norwich) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
pearl care (norwich) limited Ownership
PEARL CARE (NORWICH) LIMITED group structure
Pearl Care (Norwich) Limited has no subsidiary companies.
Ultimate parent company
RAMIRO LTD
#0050771
1 parent
PEARL CARE (NORWICH) LIMITED
04584112
pearl care (norwich) limited directors
Pearl Care (Norwich) Limited currently has 1 director, Mr Daniel Markovic serving since Nov 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Markovic | England | 51 years | Nov 2002 | - | Director |
P&L
December 2023turnover
1m
+10%
operating profit
207.8k
0%
gross margin
38.8%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
+0.04%
total assets
3.7m
+0.01%
cash
376.4k
+0.05%
net assets
Total assets minus all liabilities
pearl care (norwich) limited company details
company number
04584112
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
pearl care (norwich) 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 6 charges/mortgages relating to pearl care (norwich) limited. Currently there are 5 open charges and 1 have been satisfied in the past.
pearl care (norwich) 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 CARE (NORWICH) LIMITED. This can take several minutes, an email will notify you when this has completed.
pearl care (norwich) limited Companies House Filings - See Documents
| date | description | view/download |
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