british pearl finance limited

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british pearl finance limited Company Information

Share BRITISH PEARL FINANCE LIMITED

Company Number

10575280

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

british pearl finance limited Estimated Valuation

£267.5k

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

£38.8k

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £200.6k, make it smaller than the average company (£4.3m)

£200.6k - British Pearl Finance Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.6%)

-36% - British Pearl Finance Limited

3.6% - Industry AVG

production

Production

with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)

58.2% - British Pearl Finance Limited

58.2% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (10.5%)

4.2% - British Pearl Finance Limited

10.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - British Pearl Finance Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.1k, the company has an equivalent pay structure (£74.1k)

£74.1k - British Pearl Finance Limited

£74.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.6k, this is equally as efficient (£200.6k)

£200.6k - British Pearl Finance Limited

£200.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - British Pearl Finance Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - British Pearl Finance Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - British Pearl Finance Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover200,593207,421374,657778,6701,168,327384,801
Other Income Or Grants
Cost Of Sales83,90482,831150,760301,155465,602152,615
Gross Profit116,689124,590223,896477,515702,725232,186
Admin Expenses108,252125,035147,684841,5791,023,386263,095
Operating Profit8,437-44576,212-364,064-320,661-30,909
Interest Payable
Interest Receivable164346819819
Pre-Tax Profit8,453-1176,280-364,045-320,580-30,900
Tax-1,606-14,493
Profit After Tax6,847-1161,787-364,045-320,580-30,900
Dividends Paid
Retained Profit6,847-1161,787-364,045-320,580-30,900
Employee Costs74,05273,439137,040277,700409,994131,990
Number Of Employees112462
EBITDA*8,437-44576,212-364,064-320,661-30,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors6,9343,2962,5391
Cash7568115,71519,98018,2793,424
misc current assets
total current assets7,6908115,71523,27620,8183,425
total assets7,6908115,71523,27620,8183,425
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts653,932653,756769,452738,771371,44234,264
other short term finances
hp & lease commitments
other current liabilities6592985560
total current liabilities654,591653,756769,452738,800372,29734,324
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities654,591653,756769,452738,800372,29734,324
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 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit8,437-44576,212-364,064-320,661-30,909
Depreciation
Amortisation
Tax-1,606-14,493
Stock
Debtors6,934-3,2967572,5381
Creditors
Accruals and Deferred Income659-29-82679560
Deferred Taxes & Provisions
Cash flow from operations556-44564,986-365,647-322,404-30,850
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts176-115,69630,681367,329337,17834,264
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest164346819819
cash flow from financing192-115,26230,749367,348337,25934,274
cash and cash equivalents
cash748-115,70795,7351,70114,8553,424
overdraft
change in cash748-115,70795,7351,70114,8553,424

british pearl finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for british pearl finance limited. Get real-time insights into british pearl finance limited's credit score, group structure and payment trends.

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British Pearl Finance Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

british pearl group limited 100%

british pearl finance limited directors

British Pearl Finance Limited currently has 1 director, Mr Ali-Celiker Ali serving since Jan 2017.

officercountryagestartendrole
Mr Ali-Celiker AliUnited Kingdom47 years Jan 2017- Director

P&L

March 2023

turnover

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 2023

net 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.

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british pearl finance limited Companies House Filings - See Documents

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