british pearl finance limited
british pearl finance limited Company Information
Company Number
10575280
Next Accounts
62 days late
Directors
Shareholders
british pearl group limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Website
www.britishpearl.combritish pearl finance limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH PEARL FINANCE LIMITED at £267.5k based on a Turnover of £200.6k and 1.33x industry multiple (adjusted for size and gross margin).
british pearl finance limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH PEARL FINANCE LIMITED at £38.8k based on an EBITDA of £8.4k and a 4.6x industry multiple (adjusted for size and gross margin).
british pearl finance limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH PEARL FINANCE LIMITED at £0 based on Net Assets of £-646.9k and 1.34x industry multiple (adjusted for liquidity).
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British Pearl Finance Limited Overview
British Pearl Finance Limited is a live company located in london, W1G 0PW with a Companies House number of 10575280. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2017, it's largest shareholder is british pearl group limited with a 100% stake. British Pearl Finance Limited is a young, micro sized company, Pomanda has estimated its turnover at £200.6k with declining growth in recent years.
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British Pearl Finance Limited Health Check
Pomanda's financial health check has awarded British Pearl Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £200.6k, make it smaller than the average company (£4.3m)
- British Pearl Finance Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.6%)
- British Pearl Finance Limited
3.6% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
- British Pearl Finance Limited
58.2% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (10.5%)
- British Pearl Finance Limited
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - British Pearl Finance Limited
12 - Industry AVG
Pay Structure
on an average salary of £74.1k, the company has an equivalent pay structure (£74.1k)
- British Pearl Finance Limited
£74.1k - Industry AVG
Efficiency
resulting in sales per employee of £200.6k, this is equally as efficient (£200.6k)
- British Pearl Finance Limited
£200.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- British Pearl Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- British Pearl Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- British Pearl Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - British Pearl Finance Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8512.2%, this is a higher level of debt than the average (67.6%)
8512.2% - British Pearl Finance Limited
67.6% - Industry AVG
BRITISH PEARL FINANCE LIMITED financials
British Pearl Finance Limited's latest turnover from March 2023 is estimated at £200.6 thousand and the company has net assets of -£646.9 thousand. According to their latest financial statements, British Pearl Finance Limited has 1 employee and maintains cash reserves of £756 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 4 | 6 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 6,934 | 3,296 | 2,539 | 1 | ||
| Cash | 756 | 8 | 115,715 | 19,980 | 18,279 | 3,424 |
| misc current assets | ||||||
| total current assets | 7,690 | 8 | 115,715 | 23,276 | 20,818 | 3,425 |
| total assets | 7,690 | 8 | 115,715 | 23,276 | 20,818 | 3,425 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 653,932 | 653,756 | 769,452 | 738,771 | 371,442 | 34,264 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 659 | 29 | 855 | 60 | ||
| total current liabilities | 654,591 | 653,756 | 769,452 | 738,800 | 372,297 | 34,324 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 654,591 | 653,756 | 769,452 | 738,800 | 372,297 | 34,324 |
| net assets | -646,901 | -653,748 | -653,737 | -715,524 | -351,479 | -30,899 |
| total shareholders funds | -646,901 | -653,748 | -653,737 | -715,524 | -351,479 | -30,899 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 6,934 | -3,296 | 757 | 2,538 | 1 | |
| Creditors | ||||||
| Accruals and Deferred Income | 659 | -29 | -826 | 795 | 60 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 176 | -115,696 | 30,681 | 367,329 | 337,178 | 34,264 |
| 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 | 748 | -115,707 | 95,735 | 1,701 | 14,855 | 3,424 |
| overdraft | ||||||
| change in cash | 748 | -115,707 | 95,735 | 1,701 | 14,855 | 3,424 |
british pearl finance limited Credit Report and Business Information
British Pearl Finance Limited Competitor Analysis
Perform a competitor analysis for british pearl finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
british pearl finance limited Ownership
BRITISH PEARL FINANCE LIMITED group structure
British Pearl Finance Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRITISH PEARL FINANCE LIMITED
10575280
british pearl finance limited directors
British Pearl Finance Limited currently has 1 director, Mr Ali-Celiker Ali serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali-Celiker Ali | United Kingdom | 47 years | Jan 2017 | - | Director |
P&L
March 2023turnover
200.6k
-3%
operating profit
8.4k
0%
gross margin
58.2%
-3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-646.9k
-0.01%
total assets
7.7k
+960.25%
cash
756
+93.5%
net assets
Total assets minus all liabilities
british pearl finance limited company details
company number
10575280
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2017
age
8
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 finance 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 finance limited.
british pearl finance 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 FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
british pearl finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
