pearl assistance ltd

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pearl assistance ltd Company Information

Share PEARL ASSISTANCE LTD

Company Number

07107158

Shareholders

scnp holdings ltd

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

22 leytonstone road, london, E15 1SE

pearl assistance ltd Estimated Valuation

£372.4k

Pomanda estimates the enterprise value of PEARL ASSISTANCE LTD at £372.4k based on a Turnover of £539.5k and 0.69x industry multiple (adjusted for size and gross margin).

pearl assistance ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PEARL ASSISTANCE LTD at £1.3m based on an EBITDA of £291.3k and a 4.54x industry multiple (adjusted for size and gross margin).

pearl assistance ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of PEARL ASSISTANCE LTD at £3.6m based on Net Assets of £1.8m and 1.96x industry multiple (adjusted for liquidity).

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Pearl Assistance Ltd Overview

Pearl Assistance Ltd is a live company located in london, E15 1SE with a Companies House number of 07107158. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2009, it's largest shareholder is scnp holdings ltd with a 100% stake. Pearl Assistance Ltd is a established, small sized company, Pomanda has estimated its turnover at £539.5k with declining growth in recent years.

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Pearl Assistance Ltd Health Check

Pomanda's financial health check has awarded Pearl Assistance Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £539.5k, make it smaller than the average company (£1.2m)

£539.5k - Pearl Assistance Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8%)

-11% - Pearl Assistance Ltd

8% - Industry AVG

production

Production

with a gross margin of 42%, this company has a comparable cost of product (42%)

42% - Pearl Assistance Ltd

42% - Industry AVG

profitability

Profitability

an operating margin of 34.6% make it more profitable than the average company (6.4%)

34.6% - Pearl Assistance Ltd

6.4% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (15)

8 - Pearl Assistance Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Pearl Assistance Ltd

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.4k, this is less efficient (£104.2k)

£67.4k - Pearl Assistance Ltd

£104.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pearl Assistance Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (41 days)

15 days - Pearl Assistance Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pearl Assistance Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 202 weeks, this is more cash available to meet short term requirements (38 weeks)

202 weeks - Pearl Assistance Ltd

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (48.1%)

41.2% - Pearl Assistance Ltd

48.1% - Industry AVG

PEARL ASSISTANCE LTD financials

EXPORTms excel logo

Pearl Assistance Ltd's latest turnover from December 2023 is estimated at £539.5 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Pearl Assistance Ltd has 8 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover539,514518,586470,327776,5573,083,7843,278,02239,45538,76442,609216,243115,514100,90923,513
Other Income Or Grants
Cost Of Sales312,731302,954280,444469,6171,860,3361,987,69323,74322,87525,183129,20667,48957,82913,132
Gross Profit226,783215,632189,883306,9401,223,4481,290,32815,71215,88917,42687,03748,02543,08010,381
Admin Expenses40,213-34,001-12,655-102,267962,1631,164,223-108,145-510,392-250,751119,261128,18250,249-22,72914,712
Operating Profit186,570249,633202,538409,207261,285126,105123,857526,281268,177-32,224-80,157-7,16922,729-4,331
Interest Payable16,87519,00018,67016,03313,7778,6041
Interest Receivable85,80647,6663,6831,0751,5241,0801,89177148030946730851
Pre-Tax Profit255,501278,299187,552394,248249,033118,581125,748527,053268,656-31,915-79,690-6,86122,780-4,331
Tax-63,875-52,877-35,635-74,907-47,316-22,530-23,892-105,410-53,731-5,923
Profit After Tax191,626225,422151,917319,341201,71796,051101,856421,642214,925-31,915-79,690-6,86116,857-4,331
Dividends Paid
Retained Profit191,626225,422151,917319,341201,71796,051101,856421,642214,925-31,915-79,690-6,86116,857-4,331
Employee Costs275,962263,171250,254267,179266,430313,07227,16827,93128,61783,87955,07654,99626,100
Number Of Employees88899111113221
EBITDA*291,264349,877286,654504,796348,523126,105197,360590,788307,86173,40612,79522,01226,498694

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets1,344,9411,236,758929,8331,045,127970,816630,661812,044738,161477,754346,271336,90579,80911,30615,075
Intangible Assets
Investments & Other272,680
Debtors (Due After 1 year)
Total Fixed Assets1,344,9411,236,758929,8331,045,127970,816630,661812,044738,161477,754346,271609,58579,80911,30615,075
Stock & work in progress272,680
Trade Debtors3,546456,597479,4113,5463,3643,1674,1348,6498,948
Group Debtors
Misc Debtors17,186300,000325,000
Cash1,748,2991,520,5031,203,2771,743,466406,505288,090468,439148,73343,08180,433106,27016,7993,464
misc current assets
total current assets1,748,2991,537,6891,503,2772,072,012863,102479,411291,636471,803151,900319,89589,082115,21816,7993,464
total assets3,093,2402,774,4472,433,1103,117,1391,833,9181,110,0721,103,6801,209,964629,654666,166698,667195,02728,10518,539
Bank overdraft49,95066,986
Bank loan50,00050,00050,000122,437
Trade Creditors 13,50113,48113,681366,2819,87925,00625,59219,262
Group/Directors Accounts20,000161,84017,860
other short term finances
hp & lease commitments93,78811,665978
other current liabilities386,249268,013257,849688,390323,36080,021282,452138,75242,11415,47922,770
total current liabilities449,750331,494321,5301,177,108467,098158,672302,452300,59270,83125,00625,59219,26215,47922,770
loans75,001125,000175,000250,000103,301187,956
hp & lease commitments333,16834,810
Accruals and Deferred Income
other liabilities727,079624,617480,053379,988168,645378,645449,738747,000747,000170,000
provisions22,75366,30554,91860,351
total long term liabilities824,833815,922709,971690,339436,469222,766168,645378,645449,738747,000747,000170,000
total liabilities1,274,5831,147,4161,031,5011,867,447903,567381,438471,097679,237520,569772,006772,592189,26215,47922,770
net assets1,818,6571,627,0311,401,6091,249,692930,351728,634632,583530,727109,085-105,840-73,9255,76512,626-4,231
total shareholders funds1,818,6571,627,0311,401,6091,249,692930,351728,634632,583530,727109,085-105,840-73,9255,76512,626-4,231
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit186,570249,633202,538409,207261,285126,105123,857526,281268,177-32,224-80,157-7,16922,729-4,331
Depreciation104,694100,24484,11695,58987,23873,50364,50739,684105,63092,95229,1813,7695,025
Amortisation
Tax-63,875-52,877-35,635-74,907-47,316-22,530-23,892-105,410-53,731-5,923
Stock-272,680272,680
Debtors-17,186-282,814-28,546-128,051-22,814475,865182197-967-4,515-2998,948
Creditors20-200-352,600366,281-9,879-15,127-5866,33019,262
Accruals and Deferred Income118,23610,164-430,541365,030243,339-202,431143,70096,63842,114-15,479-7,29122,770
Deferred Taxes & Provisions-43,55211,387-5,43360,351
Cash flow from operations319,279601,165-509,0091,349,602567,360-574,721316,986571,940554,764-195,34519,42416,84713,28423,464
Investing Activities
capital expenditure-212,877-407,16931,178-169,900-427,393181,383-147,386-324,914-171,167-114,996-350,048-97,684-20,100
Change in Investments-272,680272,680
cash flow from investments-212,877-407,16931,178-169,900-427,393181,383-147,386-324,914-171,167157,684-622,728-97,684-20,100
Financing Activities
Bank loans-72,437122,437
Group/Directors Accounts-20,000-141,840143,98017,860
Other Short Term Loans
Long term loans-49,999-50,000-75,000146,699-84,655187,956
Hire Purchase and Lease Commitments-426,956380,48146,475-978978
other long term liabilities102,462144,564100,065379,988-168,645-210,000-71,093-297,262577,000170,000
share issue100
interest68,93128,666-14,987-14,958-12,253-7,5241,89177148030946730851-1
cash flow from financing121,394123,230-62,359207,210283,57338,262-349,94972,680-277,944309577,467170,3085199
cash and cash equivalents
cash227,796317,226-540,1891,336,961406,505-288,090-180,349319,706105,652-37,352-25,83789,47113,3353,464
overdraft-49,950-17,03666,986
change in cash227,796317,226-540,1891,386,911423,541-355,076-180,349319,706105,652-37,352-25,83789,47113,3353,464

pearl assistance ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pearl Assistance Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pearl assistance ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.

pearl assistance ltd Ownership

PEARL ASSISTANCE LTD group structure

Pearl Assistance Ltd has 1 subsidiary company.

Ultimate parent company

PEARL ASSISTANCE LTD

07107158

1 subsidiary

PEARL ASSISTANCE LTD Shareholders

scnp holdings ltd 100%

pearl assistance ltd directors

Pearl Assistance Ltd currently has 2 directors. The longest serving directors include Mr Salman Chaudhry (Dec 2009) and Mr Nasir Patel (Dec 2009).

officercountryagestartendrole
Mr Salman Chaudhry41 years Dec 2009- Director
Mr Nasir Patel40 years Dec 2009- Director

P&L

December 2023

turnover

539.5k

+4%

operating profit

186.6k

0%

gross margin

42.1%

+1.09%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.12%

total assets

3.1m

+0.11%

cash

1.7m

+0.15%

net assets

Total assets minus all liabilities

pearl assistance ltd company details

company number

07107158

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

pearl hire ltd (September 2010)

accountant

-

auditor

-

address

22 leytonstone road, london, E15 1SE

Bank

-

Legal Advisor

-

pearl assistance ltd 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 1 charges/mortgages relating to pearl assistance ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

pearl assistance ltd 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 ASSISTANCE LTD. This can take several minutes, an email will notify you when this has completed.

pearl assistance ltd Companies House Filings - See Documents

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