british pearl limited
british pearl limited Company Information
Company Number
07151774
Next Accounts
Dec 2024
Industry
Other information technology and computer service activities
Shareholders
british pearl group limited
Group Structure
View All
Contact
Registered Address
33 cavendish square, 14th floor, london, W1G 0PW
Website
www.britishpearl.combritish pearl limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH PEARL LIMITED at £301.9k based on a Turnover of £441.3k and 0.68x industry multiple (adjusted for size and gross margin).
british pearl limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH PEARL LIMITED at £0 based on an EBITDA of £-158.6k and a 4.81x industry multiple (adjusted for size and gross margin).
british pearl limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH PEARL LIMITED at £5.7m based on Net Assets of £2.5m and 2.23x industry multiple (adjusted for liquidity).
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British Pearl Limited Overview
British Pearl Limited is a live company located in london, W1G 0PW with a Companies House number of 07151774. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2010, it's largest shareholder is british pearl group limited with a 100% stake. British Pearl Limited is a established, micro sized company, Pomanda has estimated its turnover at £441.3k with declining growth in recent years.
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British Pearl Limited Health Check
Pomanda's financial health check has awarded British Pearl Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £441.3k, make it smaller than the average company (£5.9m)
- British Pearl Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.3%)
- British Pearl Limited
6.3% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- British Pearl Limited
49.2% - Industry AVG
Profitability
an operating margin of -37.1% make it less profitable than the average company (3.4%)
- British Pearl Limited
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
4 - British Pearl Limited
40 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
- British Pearl Limited
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £110.3k, this is less efficient (£161k)
- British Pearl Limited
£161k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- British Pearl Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (37 days)
- British Pearl Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- British Pearl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (15 weeks)
23 weeks - British Pearl Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (63.9%)
1.8% - British Pearl Limited
63.9% - Industry AVG
BRITISH PEARL LIMITED financials
British Pearl Limited's latest turnover from March 2023 is estimated at £441.3 thousand and the company has net assets of £2.5 million. According to their latest financial statements, British Pearl Limited has 4 employees and maintains cash reserves of £20.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 6 | 9 | 9 | 7 | 4 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,080 | 6,496 | 153 | 3,222 | 17,729 | 9,066 | 2,328 | 700 | 516 | 2,030 | 38,517 | 19,408 | 13,122 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,080 | 6,496 | 153 | 3,222 | 17,729 | 9,066 | 2,328 | 700 | 516 | 2,030 | 38,517 | 19,408 | 13,122 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,234 | 175,521 | 97,921 | 33,090 |
| Group Debtors | 2,496,997 | 2,686,660 | 2,835,914 | 2,727,012 | 2,255,233 | 458,587 | 598,668 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,485 | 30,989 | 12,759 | 35,314 | 227,854 | 38,187 | 28,920 | 892 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,376 | 10,205 | 134,879 | 22,767 | 62,858 | 30,899 | 23,299 | 271,433 | 119,214 | 148,959 | 379,888 | 429,113 | 665,635 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,573,858 | 2,727,854 | 2,983,552 | 2,785,093 | 2,545,945 | 527,673 | 650,887 | 272,325 | 119,214 | 179,193 | 555,409 | 527,034 | 698,725 |
| total assets | 2,576,938 | 2,734,350 | 2,983,705 | 2,788,315 | 2,563,674 | 536,739 | 653,215 | 273,025 | 119,730 | 181,223 | 593,926 | 546,442 | 711,847 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,529 | 23,538 | 72,504 | 34,178 | 218,511 | 61,686 | 6,408 | 0 | 201,259 | 225,285 | 478,680 | 62,130 | 49,858 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 3,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 40,990 | 16,380 | 5,233 | 49,741 | 71,858 | 19,534 | 494,556 | 234,977 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,519 | 39,918 | 81,070 | 83,919 | 290,369 | 81,220 | 500,964 | 234,977 | 201,259 | 225,285 | 478,680 | 62,130 | 49,858 |
| loans | 0 | 0 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 46,667 | 0 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,519 | 39,918 | 127,737 | 83,919 | 290,369 | 81,220 | 500,964 | 484,977 | 201,259 | 225,285 | 478,680 | 62,130 | 49,858 |
| net assets | 2,531,419 | 2,694,432 | 2,855,968 | 2,704,396 | 2,273,305 | 455,519 | 152,251 | -211,952 | -81,529 | -44,062 | 115,246 | 484,312 | 661,989 |
| total shareholders funds | 2,531,419 | 2,694,432 | 2,855,968 | 2,704,396 | 2,273,305 | 455,519 | 152,251 | -211,952 | -81,529 | -44,062 | 115,246 | 484,312 | 661,989 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 5,070 | 3,031 | 3,299 | 14,178 | 19,692 | 11,393 | 3,026 | 1,216 | 1,514 | 21,056 | 20,735 | 9,411 | 895 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -164,167 | -131,024 | 86,347 | 279,239 | 1,986,313 | -130,814 | 626,696 | 892 | -30,234 | -145,287 | 77,600 | 64,831 | 33,090 |
| Creditors | -19,009 | -48,966 | 38,326 | -184,333 | 156,825 | 55,278 | 6,408 | -201,259 | -24,026 | -253,395 | 416,550 | 12,272 | 49,858 |
| Accruals and Deferred Income | 24,610 | 11,147 | -44,508 | -22,117 | 52,324 | -475,022 | 259,579 | 234,977 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -3,333 | 3,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -46,667 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 10,171 | -124,674 | 112,112 | -40,091 | 31,959 | 7,600 | -248,134 | 152,219 | -29,745 | -230,929 | -49,225 | -236,522 | 665,635 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,171 | -124,674 | 112,112 | -40,091 | 31,959 | 7,600 | -248,134 | 152,219 | -29,745 | -230,929 | -49,225 | -236,522 | 665,635 |
british pearl limited Credit Report and Business Information
British Pearl Limited Competitor Analysis
Perform a competitor analysis for british pearl limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
british pearl limited Ownership
BRITISH PEARL LIMITED group structure
British Pearl Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BRITISH PEARL LIMITED
07151774
1 subsidiary
british pearl limited directors
British Pearl Limited currently has 2 directors. The longest serving directors include Mr Ali-Celiker Ali (Feb 2010) and Mr Anthony Bourne (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali-Celiker Ali | United Kingdom | 47 years | Feb 2010 | - | Director |
| Mr Anthony Bourne | United Kingdom | 48 years | Jun 2011 | - | Director |
P&L
March 2023turnover
441.3k
-1%
operating profit
-163.7k
0%
gross margin
49.2%
-2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5m
-0.06%
total assets
2.6m
-0.06%
cash
20.4k
+1%
net assets
Total assets minus all liabilities
british pearl limited company details
company number
07151774
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
british pearl finance limited (October 2011)
accountant
-
auditor
-
address
33 cavendish square, 14th floor, london, W1G 0PW
Bank
-
Legal Advisor
-
british pearl 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 british pearl limited.
british pearl limited Companies House Filings - See Documents
| date | description | view/download |
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