pearl & ash limited
pearl & ash limited Company Information
Group Structure
View All
Industry
Public relations and communication activities
Registered Address
49,sutton's business park, sutton park avenue, reading, RG6 1AZ
pearl & ash limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL & ASH LIMITED at £59.6k based on a Turnover of £150k and 0.4x industry multiple (adjusted for size and gross margin).
pearl & ash limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL & ASH LIMITED at £24.2k based on an EBITDA of £7.7k and a 3.13x industry multiple (adjusted for size and gross margin).
pearl & ash limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL & ASH LIMITED at £81.7k based on Net Assets of £37k and 2.21x industry multiple (adjusted for liquidity).
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Pearl & Ash Limited Overview
Pearl & Ash Limited is a live company located in reading, RG6 1AZ with a Companies House number of 10931034. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in August 2017, it's largest shareholder is preeti mann with a 100% stake. Pearl & Ash Limited is a young, micro sized company, Pomanda has estimated its turnover at £150k with unknown growth in recent years.
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Pearl & Ash Limited Health Check
Pomanda's financial health check has awarded Pearl & Ash Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £150k, make it smaller than the average company (£2.8m)
- Pearl & Ash Limited
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pearl & Ash Limited
- - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Pearl & Ash Limited
69.3% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (10.3%)
- Pearl & Ash Limited
10.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
- Pearl & Ash Limited
24 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
- Pearl & Ash Limited
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is less efficient (£132.8k)
- Pearl & Ash Limited
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (65 days)
- Pearl & Ash Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (39 days)
- Pearl & Ash Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 130 days, this is more than average (10 days)
- Pearl & Ash Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (26 weeks)
10 weeks - Pearl & Ash Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (63.3%)
37.8% - Pearl & Ash Limited
63.3% - Industry AVG
PEARL & ASH LIMITED financials
Pearl & Ash Limited's latest turnover from August 2023 is estimated at £150 thousand and the company has net assets of £37 thousand. According to their latest financial statements, we estimate that Pearl & Ash Limited has 2 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 14,000 | |||||
| Admin Expenses | 13,220 | |||||
| Operating Profit | 780 | |||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 780 | |||||
| Tax | ||||||
| Profit After Tax | 780 | |||||
| Dividends Paid | ||||||
| Retained Profit | 780 | |||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | ||||
| EBITDA* | 780 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,444 | 9,665 | 9,980 | 9,980 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 6,444 | 9,665 | 9,980 | 9,980 | ||
| Stock & work in progress | 16,400 | 18,220 | 6,268 | |||
| Trade Debtors | 28,906 | 27,848 | 13,556 | 17,907 | 5,076 | 111 |
| Group Debtors | ||||||
| Misc Debtors | 3,177 | |||||
| Cash | 4,632 | 1,043 | 2,086 | 2,715 | ||
| misc current assets | ||||||
| total current assets | 53,115 | 47,111 | 21,910 | 20,622 | 5,076 | 111 |
| total assets | 59,559 | 56,776 | 31,890 | 30,602 | 5,076 | 111 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 21,700 | 23,226 | 1,501 | 110 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 827 | |||||
| total current liabilities | 22,527 | 23,226 | 1,501 | 110 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 22,527 | 23,226 | 1,501 | 110 | ||
| net assets | 37,032 | 33,550 | 31,890 | 30,602 | 3,575 | 1 |
| total shareholders funds | 37,032 | 33,550 | 31,890 | 30,602 | 3,575 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 780 | |||||
| Depreciation | 3,221 | 3,221 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,820 | 11,952 | 6,268 | |||
| Debtors | 4,235 | 14,292 | -4,351 | 12,831 | 4,965 | 111 |
| Creditors | -1,526 | 23,226 | -1,501 | 1,391 | 110 | |
| Accruals and Deferred Income | 827 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -1,137 | -14,332 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 508 | 27,027 | ||||
| cash and cash equivalents | ||||||
| cash | 3,589 | -1,043 | -629 | 2,715 | ||
| overdraft | ||||||
| change in cash | 3,589 | -1,043 | -629 | 2,715 |
pearl & ash limited Credit Report and Business Information
Pearl & Ash Limited Competitor Analysis
Perform a competitor analysis for pearl & ash limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG6 area or any other competitors across 12 key performance metrics.
pearl & ash limited Ownership
PEARL & ASH LIMITED group structure
Pearl & Ash Limited has no subsidiary companies.
Ultimate parent company
PEARL & ASH LIMITED
10931034
pearl & ash limited directors
Pearl & Ash Limited currently has 1 director, Ms Reet Mann serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Reet Mann | England | 39 years | Aug 2017 | - | Director |
P&L
August 2023turnover
150k
-3%
operating profit
4.5k
0%
gross margin
69.4%
+4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
37k
+0.1%
total assets
59.6k
+0.05%
cash
4.6k
+3.44%
net assets
Total assets minus all liabilities
Similar Companies
pearl & ash limited company details
company number
10931034
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
49,sutton's business park, sutton park avenue, reading, RG6 1AZ
Bank
-
Legal Advisor
-
pearl & ash 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 pearl & ash limited.
pearl & ash 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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pearl & ash limited Companies House Filings - See Documents
| date | description | view/download |
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