pearl services (tooting) limited
pearl services (tooting) limited Company Information
Company Number
10147868
Next Accounts
Jul 2025
Shareholders
pearl chemist group limited
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
6th floor 2 london wall place, london, EC2Y 5AU
Website
-pearl services (tooting) limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL SERVICES (TOOTING) LIMITED at £9.3m based on a Turnover of £18.6m and 0.5x industry multiple (adjusted for size and gross margin).
pearl services (tooting) limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL SERVICES (TOOTING) LIMITED at £411.7k based on an EBITDA of £82.9k and a 4.96x industry multiple (adjusted for size and gross margin).
pearl services (tooting) limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL SERVICES (TOOTING) LIMITED at £643.9k based on Net Assets of £337.5k and 1.91x industry multiple (adjusted for liquidity).
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Pearl Services (tooting) Limited Overview
Pearl Services (tooting) Limited is a live company located in london, EC2Y 5AU with a Companies House number of 10147868. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in April 2016, it's largest shareholder is pearl chemist group limited with a 100% stake. Pearl Services (tooting) Limited is a young, mid sized company, Pomanda has estimated its turnover at £18.6m with declining growth in recent years.
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Pearl Services (tooting) Limited Health Check
Pomanda's financial health check has awarded Pearl Services (Tooting) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £18.6m, make it smaller than the average company (£24.7m)
- Pearl Services (tooting) Limited
£24.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.2%)
- Pearl Services (tooting) Limited
5.2% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (27.4%)
- Pearl Services (tooting) Limited
27.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4%)
- Pearl Services (tooting) Limited
4% - Industry AVG
Employees
with 197 employees, this is above the industry average (33)
197 - Pearl Services (tooting) Limited
33 - Industry AVG
Pay Structure
on an average salary of £76.6k, the company has an equivalent pay structure (£76.6k)
- Pearl Services (tooting) Limited
£76.6k - Industry AVG
Efficiency
resulting in sales per employee of £94.3k, this is less efficient (£678.6k)
- Pearl Services (tooting) Limited
£678.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (58 days)
- Pearl Services (tooting) Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- Pearl Services (tooting) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pearl Services (tooting) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Pearl Services (tooting) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a higher level of debt than the average (58.2%)
68.2% - Pearl Services (tooting) Limited
58.2% - Industry AVG
PEARL SERVICES (TOOTING) LIMITED financials
Pearl Services (Tooting) Limited's latest turnover from October 2023 is estimated at £18.6 million and the company has net assets of £337.5 thousand. According to their latest financial statements, Pearl Services (Tooting) Limited has 197 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 197 | 187 | 172 | 154 | 130 | 95 | 61 | 61 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 83,675 | 83,872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 920,909 | 611,257 | 627,495 | 719,787 | 341,623 | 255,503 | 108,323 | 84,295 |
| Misc Debtors | 54,316 | 72,354 | 32,813 | 37,876 | 40,948 | 46,964 | 18,514 | 2,000 |
| Cash | 1,838 | 4,037 | 2,684 | 9,618 | 2,114 | 12,749 | 93,791 | 9,313 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,060,738 | 771,520 | 662,992 | 767,281 | 384,685 | 315,216 | 220,628 | 95,608 |
| total assets | 1,060,738 | 771,520 | 662,992 | 767,281 | 384,685 | 315,216 | 220,628 | 95,608 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,028 | 40,050 | 34,931 | 33,121 | 24,010 | 19,297 | 10,808 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 6,930 | 18,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 657,240 | 456,328 | 393,006 | 564,245 | 251,388 | 243,563 | 201,141 | 92,497 |
| total current liabilities | 723,268 | 496,378 | 427,937 | 604,296 | 293,398 | 262,860 | 211,949 | 95,997 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 723,268 | 496,378 | 427,937 | 604,296 | 293,398 | 262,860 | 211,949 | 95,997 |
| net assets | 337,470 | 275,142 | 235,055 | 162,985 | 91,287 | 52,356 | 8,679 | -389 |
| total shareholders funds | 337,470 | 275,142 | 235,055 | 162,985 | 91,287 | 52,356 | 8,679 | -389 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 291,417 | 107,175 | -97,355 | 375,092 | 80,104 | 175,630 | 40,542 | 86,295 |
| Creditors | 25,978 | 5,119 | 1,810 | 9,111 | 4,713 | 8,489 | 10,808 | 0 |
| Accruals and Deferred Income | 200,912 | 63,322 | -171,239 | 312,857 | 7,825 | 42,422 | 108,644 | 92,497 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -6,930 | -11,070 | 18,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -3,500 | 3,500 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,199 | 1,353 | -6,934 | 7,504 | -10,635 | -81,042 | 84,478 | 9,313 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,199 | 1,353 | -6,934 | 7,504 | -10,635 | -81,042 | 84,478 | 9,313 |
pearl services (tooting) limited Credit Report and Business Information
Pearl Services (tooting) Limited Competitor Analysis
Perform a competitor analysis for pearl services (tooting) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
pearl services (tooting) limited Ownership
PEARL SERVICES (TOOTING) LIMITED group structure
Pearl Services (Tooting) Limited has no subsidiary companies.
Ultimate parent company
1 parent
PEARL SERVICES (TOOTING) LIMITED
10147868
pearl services (tooting) limited directors
Pearl Services (Tooting) Limited currently has 2 directors. The longest serving directors include Mr Mayank Patel (Apr 2016) and Mr Vijaykumar Patel (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mayank Patel | 49 years | Apr 2016 | - | Director | |
| Mr Vijaykumar Patel | England | 50 years | Apr 2016 | - | Director |
P&L
October 2023turnover
18.6m
+17%
operating profit
82.9k
0%
gross margin
14.7%
+16.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
337.5k
+0.23%
total assets
1.1m
+0.37%
cash
1.8k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
pearl services (tooting) limited company details
company number
10147868
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
pearl services (tooting) 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 found 2 charges/mortgages relating to pearl services (tooting) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pearl services (tooting) 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 PEARL SERVICES (TOOTING) LIMITED. This can take several minutes, an email will notify you when this has completed.
pearl services (tooting) limited Companies House Filings - See Documents
| date | description | view/download |
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