pearl estate management limitedEstimated Valuation
£31.4k
Pomanda estimates the enterprise value of PEARL ESTATE MANAGEMENT LIMITED at £31.4k based on a Turnover of £47k and 0.67x industry multiple (adjusted for size and gross margin).
pearl estate management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEARL ESTATE MANAGEMENT LIMITED at £0 based on an EBITDA of £-4.6k and a 4.31x industry multiple (adjusted for size and gross margin).
pearl estate management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEARL ESTATE MANAGEMENT LIMITED at £0 based on Net Assets of £-18.9k and 2.63x industry multiple (adjusted for liquidity).
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Pearl Estate Management LimitedOverview
Pearl Estate Management Limited is a live company located in london, EC1N 2HS with a Companies House number of 06647148. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 2008, it's largest shareholder is
interactive world wide ltd
with a 100% stake. Pearl Estate Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£47k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pearl Estate Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £47k, make it smaller than the average company (£802.8k)
£47k - Pearl Estate Management Limited
£802.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pearl Estate Management Limited
- - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
53.3% - Pearl Estate Management Limited
53.3% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (4%)
-9.8% - Pearl Estate Management Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Pearl Estate Management Limited
17 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
£33.4k - Pearl Estate Management Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is less efficient (£61k)
£47k - Pearl Estate Management Limited
£61k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pearl Estate Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
9 days - Pearl Estate Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pearl Estate Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pearl Estate Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3376.2%, this is a higher level of debt than the average (28.9%)
3376.2% - Pearl Estate Management Limited
28.9% - Industry AVG
PEARL ESTATE MANAGEMENT LIMITED financials
EXPORT
Pearl Estate Management Limited's latest turnover from July 2023 is estimated at £47 thousand and the company has net assets of -£18.9 thousand. According to their latest financial statements, Pearl Estate Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Jul 2009
Turnover
47,039
58,257
2,314
776
Other Income Or Grants
Cost Of Sales
21,957
25,070
1,040
385
Gross Profit
25,082
33,188
1,273
391
Admin Expenses
29,696
36,416
4,550
3,430
1,000
1,750
1,573
391
Operating Profit
-4,614
-3,228
-4,550
-3,430
-1,000
-1,750
-300
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,614
-3,228
-4,550
-3,430
-1,000
-1,750
-300
Tax
Profit After Tax
-4,614
-3,228
-4,550
-3,430
-1,000
-1,750
-300
Dividends Paid
Retained Profit
-4,614
-3,228
-4,550
-3,430
-1,000
-1,750
-300
Employee Costs
33,449
30,766
30,213
29,493
29,834
30,154
28,908
26,924
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-4,614
-3,228
-4,550
-3,430
-1,000
-1,750
-300
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
576
521
501
501
1
1
1
1
Cash
1
1
misc current assets
total current assets
576
521
501
501
1
1
1
1
1
1
total assets
576
521
501
601
101
101
101
101
1
1
Bank overdraft
Bank loan
Trade Creditors
600
400
100
Group/Directors Accounts
16,597
12,778
9,480
3,750
2,150
2,150
other short term finances
hp & lease commitments
other current liabilities
2,250
2,000
2,050
3,330
1,000
total current liabilities
19,447
14,778
11,530
7,080
3,150
2,150
400
100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,447
14,778
11,530
7,080
3,150
2,150
400
100
net assets
-18,871
-14,257
-11,029
-6,479
-3,049
-2,049
-299
1
1
1
total shareholders funds
-18,871
-14,257
-11,029
-6,479
-3,049
-2,049
-299
1
1
1
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Jul 2009
Operating Activities
Operating Profit
-4,614
-3,228
-4,550
-3,430
-1,000
-1,750
-300
Depreciation
Amortisation
Tax
Stock
Debtors
55
20
500
1
-1
1
Creditors
600
-400
300
100
Accruals and Deferred Income
250
-50
-1,280
2,330
1,000
Deferred Taxes & Provisions
Cash flow from operations
-3,819
-3,298
-5,830
-1,600
-2,151
101
-1
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
3,819
3,298
5,730
1,600
2,150
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
3,819
3,298
5,730
1,600
2,150
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
pearl estate management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pearl estate management limited. Get real-time insights into pearl estate management limited's credit score, group structure and payment trends.
Pearl Estate Management Limited Competitor Analysis
Perform a competitor analysis for pearl estate management limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
pearl estate management limited Ownership
PEARL ESTATE MANAGEMENT LIMITED group structure
Pearl Estate Management Limited has 5 subsidiary companies.
85320 - Technical and vocational secondary education
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
RIVERHEAD VENTURES LTD
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
SCB (ACCOUNTANTS) LIMITED
auditor
-
address
30 holborn, buchanan house, london, EC1N 2HS
Bank
-
Legal Advisor
-
pearl estate management 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 estate management limited.
pearl estate management 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.
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pearl estate management limitedCompanies House Filings - See Documents
