blackpearl capital investments limited
blackpearl capital investments limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
office 131 268 belsize road, london, NW6 4BT
Website
-blackpearl capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKPEARL CAPITAL INVESTMENTS LIMITED at £614k based on a Turnover of £194.4k and 3.16x industry multiple (adjusted for size and gross margin).
blackpearl capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKPEARL CAPITAL INVESTMENTS LIMITED at £855.7k based on an EBITDA of £132.7k and a 6.45x industry multiple (adjusted for size and gross margin).
blackpearl capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKPEARL CAPITAL INVESTMENTS LIMITED at £779.5k based on Net Assets of £469.4k and 1.66x industry multiple (adjusted for liquidity).
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Blackpearl Capital Investments Limited Overview
Blackpearl Capital Investments Limited is a live company located in london, NW6 4BT with a Companies House number of 09389600. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2015, it's largest shareholder is ali al haider with a 100% stake. Blackpearl Capital Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £194.4k with high growth in recent years.
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Blackpearl Capital Investments Limited Health Check
Pomanda's financial health check has awarded Blackpearl Capital Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £194.4k, make it smaller than the average company (£995.5k)
- Blackpearl Capital Investments Limited
£995.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.2%)
- Blackpearl Capital Investments Limited
3.2% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Blackpearl Capital Investments Limited
70.6% - Industry AVG
Profitability
an operating margin of 68.2% make it more profitable than the average company (22.9%)
- Blackpearl Capital Investments Limited
22.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Blackpearl Capital Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Blackpearl Capital Investments Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £194.4k, this is equally as efficient (£194.4k)
- Blackpearl Capital Investments Limited
£194.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blackpearl Capital Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blackpearl Capital Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackpearl Capital Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (9 weeks)
32 weeks - Blackpearl Capital Investments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (67.8%)
82.2% - Blackpearl Capital Investments Limited
67.8% - Industry AVG
BLACKPEARL CAPITAL INVESTMENTS LIMITED financials
Blackpearl Capital Investments Limited's latest turnover from December 2023 is estimated at £194.4 thousand and the company has net assets of £469.4 thousand. According to their latest financial statements, Blackpearl Capital Investments Limited has 1 employee and maintains cash reserves of £69.1 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 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 819,205 | 950,598 | 950,000 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | 2,563,459 | 1,424,999 | 1,424,999 | 1,424,999 | 1,424,999 | 1,366,682 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,563,459 | 1,424,999 | 1,424,999 | 1,424,999 | 1,424,999 | 1,366,682 | 819,205 | 950,598 | 950,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 127,738 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 3,240 | 3,240 | |||||||
| Cash | 69,109 | 43,822 | 24,274 | 8,071 | 2,506 | 8,606 | 108,426 | 108,543 | |
| misc current assets | 3,600 | ||||||||
| total current assets | 69,109 | 43,822 | 24,274 | 8,071 | 2,506 | 8,606 | 131,338 | 111,666 | 111,783 |
| total assets | 2,632,568 | 1,468,821 | 1,449,273 | 1,433,070 | 1,427,505 | 1,375,288 | 950,543 | 1,062,264 | 1,061,783 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 600 | 21,279 | |||||||
| Group/Directors Accounts | 71,784 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 112,216 | 82,422 | 73,584 | 74,079 | 58,540 | 1,469 | 1,210 | ||
| total current liabilities | 112,216 | 82,422 | 73,584 | 72,384 | 74,079 | 58,540 | 21,279 | 1,469 | 1,210 |
| loans | 1,446,431 | 716,346 | 716,346 | 716,346 | 716,346 | 891,517 | 834,215 | 934,115 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 475 | ||||||||
| other liabilities | 568,546 | 175,171 | 175,171 | 175,171 | 175,171 | 834,215 | |||
| provisions | 35,931 | 35,931 | 35,931 | 35,931 | 35,931 | 24,851 | |||
| total long term liabilities | 2,050,908 | 927,448 | 927,448 | 927,448 | 927,448 | 916,368 | 834,690 | 834,215 | 934,115 |
| total liabilities | 2,163,124 | 1,009,870 | 1,001,032 | 999,832 | 1,001,527 | 974,908 | 855,969 | 835,684 | 935,325 |
| net assets | 469,444 | 458,951 | 448,241 | 433,238 | 425,978 | 400,380 | 94,574 | 226,580 | 126,458 |
| total shareholders funds | 469,444 | 458,951 | 448,241 | 433,238 | 425,978 | 400,380 | 94,574 | 226,580 | 126,458 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -127,738 | 124,498 | 3,240 | ||||||
| Creditors | -600 | 600 | -21,279 | 21,279 | |||||
| Accruals and Deferred Income | 29,794 | 8,838 | 73,584 | -74,079 | 15,539 | 58,065 | -994 | 259 | 1,210 |
| Deferred Taxes & Provisions | 11,080 | 24,851 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,138,460 | 58,317 | 1,366,682 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -71,784 | 71,784 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | 730,085 | -175,171 | 891,517 | -834,215 | -99,900 | 934,115 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 393,375 | 175,171 | -834,215 | 834,215 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 25,287 | 19,548 | 16,203 | 5,565 | -6,100 | 8,606 | -108,426 | -117 | 108,543 |
| overdraft | |||||||||
| change in cash | 25,287 | 19,548 | 16,203 | 5,565 | -6,100 | 8,606 | -108,426 | -117 | 108,543 |
blackpearl capital investments limited Credit Report and Business Information
Blackpearl Capital Investments Limited Competitor Analysis
Perform a competitor analysis for blackpearl capital investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
blackpearl capital investments limited Ownership
BLACKPEARL CAPITAL INVESTMENTS LIMITED group structure
Blackpearl Capital Investments Limited has no subsidiary companies.
Ultimate parent company
BLACKPEARL CAPITAL INVESTMENTS LIMITED
09389600
blackpearl capital investments limited directors
Blackpearl Capital Investments Limited currently has 1 director, Mr Ali Al Haider serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Al Haider | England | 53 years | Jan 2015 | - | Director |
P&L
December 2023turnover
194.4k
+4%
operating profit
132.7k
0%
gross margin
70.6%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
469.4k
+0.02%
total assets
2.6m
+0.79%
cash
69.1k
+0.58%
net assets
Total assets minus all liabilities
blackpearl capital investments limited company details
company number
09389600
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
office 131 268 belsize road, london, NW6 4BT
Bank
-
Legal Advisor
-
blackpearl capital investments 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 blackpearl capital investments limited.
blackpearl capital investments 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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blackpearl capital investments limited Companies House Filings - See Documents
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