british pearl group limited
british pearl group limited Company Information
Company Number
09701436
Next Accounts
93 days late
Shareholders
ali-celiker ali
stanley fink
View AllGroup Structure
View All
Industry
Fund management activities
Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Website
www.britishpearl.combritish pearl group limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH PEARL GROUP LIMITED at £1.4m based on a Turnover of £1.4m and 1.04x industry multiple (adjusted for size and gross margin).
british pearl group limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH PEARL GROUP LIMITED at £0 based on an EBITDA of £-6.9k and a 4.09x industry multiple (adjusted for size and gross margin).
british pearl group limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH PEARL GROUP LIMITED at £6.6m based on Net Assets of £6.5m and 1.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
British Pearl Group Limited Overview
British Pearl Group Limited is a live company located in london, W1G 0PW with a Companies House number of 09701436. It operates in the fund management activities sector, SIC Code 66300. Founded in July 2015, it's largest shareholder is ali-celiker ali with a 42% stake. British Pearl Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
British Pearl Group Limited Health Check
Pomanda's financial health check has awarded British Pearl Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.7m)
- British Pearl Group Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.8%)
- British Pearl Group Limited
6.8% - Industry AVG
Production
with a gross margin of 95.4%, this company has a comparable cost of product (95.4%)
- British Pearl Group Limited
95.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (10.1%)
- British Pearl Group Limited
10.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - British Pearl Group Limited
9 - Industry AVG
Pay Structure
on an average salary of £159.7k, the company has an equivalent pay structure (£159.7k)
- British Pearl Group Limited
£159.7k - Industry AVG
Efficiency
resulting in sales per employee of £345.5k, this is equally as efficient (£345.5k)
- British Pearl Group Limited
£345.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- British Pearl Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- British Pearl Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- British Pearl Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is average cash available to meet short term requirements (53 weeks)
49 weeks - British Pearl Group Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (40.2%)
2.6% - British Pearl Group Limited
40.2% - Industry AVG
BRITISH PEARL GROUP LIMITED financials
British Pearl Group Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £6.5 million. According to their latest financial statements, British Pearl Group Limited has 4 employees and maintains cash reserves of £160 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 6 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 6,482,010 | 6,482,010 | 6,482,010 | 6,414,210 | 5,576,436 | 2,072,546 | 750,002 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,482,010 | 6,482,010 | 6,482,010 | 6,414,210 | 5,576,436 | 2,072,546 | 750,002 | |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 109 | 109 | 109 | 109 | 109 | 109 | 109 | |
| Cash | 160,018 | 160,018 | 160,001 | 500,001 | 1,350,000 | 524,987 | 599,999 | |
| misc current assets | ||||||||
| total current assets | 160,127 | 160,127 | 160,110 | 500,110 | 1,350,109 | 525,096 | 600,108 | |
| total assets | 6,642,137 | 6,642,137 | 6,642,120 | 6,914,320 | 6,926,545 | 2,597,642 | 1,350,110 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 169,786 | 169,666 | 169,646 | 258,630 | 1,103,281 | 277,741 | 598,668 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 244,615 | 247,939 | 245,938 | |||||
| total current liabilities | 169,786 | 169,666 | 169,646 | 503,245 | 1,351,220 | 523,679 | 598,668 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 169,786 | 169,666 | 169,646 | 503,245 | 1,351,220 | 523,679 | 598,668 | |
| net assets | 6,472,351 | 6,472,471 | 6,472,474 | 6,411,075 | 5,575,325 | 2,073,963 | 751,442 | |
| total shareholders funds | 6,472,351 | 6,472,471 | 6,472,474 | 6,411,075 | 5,575,325 | 2,073,963 | 751,442 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 109 | |||||||
| Creditors | ||||||||
| Accruals and Deferred Income | -244,615 | -3,324 | 2,001 | 245,938 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 67,800 | 837,774 | 3,503,890 | 1,322,544 | 750,002 | |||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 120 | 20 | -88,984 | -844,651 | 825,540 | -320,927 | 598,668 | |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 17 | -340,000 | -849,999 | 825,013 | -75,012 | 599,999 | ||
| overdraft | ||||||||
| change in cash | 17 | -340,000 | -849,999 | 825,013 | -75,012 | 599,999 |
british pearl group limited Credit Report and Business Information
British Pearl Group Limited Competitor Analysis
Perform a competitor analysis for british pearl group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
british pearl group limited Ownership
BRITISH PEARL GROUP LIMITED group structure
British Pearl Group Limited has 4 subsidiary companies.
Ultimate parent company
BRITISH PEARL GROUP LIMITED
09701436
4 subsidiaries
british pearl group limited directors
British Pearl Group Limited currently has 3 directors. The longest serving directors include Mr Ali-Celiker Ali (Jul 2015) and Mr Anthony Bourne (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali-Celiker Ali | United Kingdom | 47 years | Jul 2015 | - | Director |
| Mr Anthony Bourne | United Kingdom | 48 years | Jul 2015 | - | Director |
| Mr Timothy Theakston | England | 67 years | Feb 2018 | - | Director |
P&L
March 2023turnover
1.4m
+7%
operating profit
-6.9k
0%
gross margin
95.4%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.5m
0%
total assets
6.6m
0%
cash
160k
0%
net assets
Total assets minus all liabilities
british pearl group limited company details
company number
09701436
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
british pearl group 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 group limited.
british pearl group 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 BRITISH PEARL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
british pearl group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
