pearl income investments uk limited
pearl income investments uk limited Company Information
Company Number
10988182
Next Accounts
Sep 2025
Shareholders
pearl income holdings uk limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
50 new bond street, london, W1S 1BJ
Website
-pearl income investments uk limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL INCOME INVESTMENTS UK LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
pearl income investments uk limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL INCOME INVESTMENTS UK LIMITED at £3.5m based on an EBITDA of £791k and a 4.38x industry multiple (adjusted for size and gross margin).
pearl income investments uk limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL INCOME INVESTMENTS UK LIMITED at £144.2m based on Net Assets of £110.5m and 1.31x industry multiple (adjusted for liquidity).
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Pearl Income Investments Uk Limited Overview
Pearl Income Investments Uk Limited is a live company located in london, W1S 1BJ with a Companies House number of 10988182. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2017, it's largest shareholder is pearl income holdings uk limited with a 100% stake. Pearl Income Investments Uk Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pearl Income Investments Uk Limited Health Check
There is insufficient data available to calculate a health check for Pearl Income Investments Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pearl Income Investments Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pearl Income Investments Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pearl Income Investments Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pearl Income Investments Uk Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
- - Pearl Income Investments Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pearl Income Investments Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pearl Income Investments Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pearl Income Investments Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pearl Income Investments Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Pearl Income Investments Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (69.6%)
- - Pearl Income Investments Uk Limited
- - Industry AVG
PEARL INCOME INVESTMENTS UK LIMITED financials
Pearl Income Investments Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £110.5 million. According to their latest financial statements, Pearl Income Investments Uk Limited has 3 employees and maintains cash reserves of £8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 374,180 | 332,961,297 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 790,962 | -1,288,071 | -242,688 | 69,329,865 | 153,238,324 | 91,952,363 | |
| Interest Payable | 2,666,075 | 3,578,547 | 2,378,023 | 2,869,531 | 2,119,856 | 4,413,660 | 268,991 |
| Interest Receivable | 6,547,420 | 6,271,164 | 7,049,929 | 12,946,410 | |||
| Pre-Tax Profit | 8,328,081 | -9,718,062 | 19,471,648 | 79,407,199 | 151,149,149 | 87,614,579 | -11,290,742 |
| Tax | -588,768 | ||||||
| Profit After Tax | 7,739,313 | -9,718,062 | 19,471,648 | 79,407,199 | 151,149,149 | 87,614,579 | -11,290,742 |
| Dividends Paid | 17,051,196 | 41,680,701 | 45,365,059 | 40,412,726 | 30,954,428 | 31,930,059 | |
| Retained Profit | -9,311,883 | -51,398,763 | -25,893,412 | 38,994,474 | 120,194,721 | 55,684,519 | -11,290,742 |
| Employee Costs | |||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 1 | |
| EBITDA* | 790,962 | -1,288,071 | -242,688 | 69,329,865 | 153,238,324 | 91,952,363 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,355,258,987 | 1,274,121,670 | 1,205,806,027 | ||||
| Intangible Assets | |||||||
| Investments & Other | 1,327,186,091 | 1,327,186,091 | 1,349,110,847 | 1,355,258,987 | 1,274,121,669 | 1,205,806,026 | 1,339,127,365 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,327,186,091 | 1,327,186,091 | 1,349,110,847 | 1,355,258,987 | 1,274,121,669 | 1,205,806,026 | 1,339,127,365 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 339,380,724 | 313,605,861 | 337,439,399 | 319,267,038 | 357,363,806 | 396,862,076 | 37,652,582 |
| Misc Debtors | 11,082 | 11,082 | 104,323 | 84,758 | 192,088 | 18,434 | 4,177,620 |
| Cash | 8,000,862 | 8,398,245 | 10,150,319 | 5,102,871 | 10,706,317 | 69,322,367 | 176,250,294 |
| misc current assets | 5,524,513 | 4,894,558 | 16,355 | 6,721 | 33,862 | ||
| total current assets | 352,917,183 | 326,909,747 | 347,710,396 | 324,461,389 | 368,296,075 | 466,202,878 | 218,080,497 |
| total assets | 1,680,103,275 | 1,654,095,839 | 1,696,821,243 | 1,679,720,376 | 1,642,417,744 | 1,672,008,904 | 1,557,207,862 |
| Bank overdraft | 1 | ||||||
| Bank loan | 93,936,912 | 63,984,163 | |||||
| Trade Creditors | 74,709 | 29,994 | |||||
| Group/Directors Accounts | 1,474,864,324 | 1,437,022,486 | 1,427,690,158 | 1 | 1,135,665,868 | ||
| other short term finances | 1,305,142 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 838,327 | 158,047 | 65,443,279 | 1,384,011,657 | 1,386,911,104 | 1,522,161,170 | 2,239,135 |
| total current liabilities | 1,569,639,564 | 1,501,164,697 | 1,493,133,437 | 1,384,086,368 | 1,386,941,098 | 1,522,161,171 | 1,139,210,146 |
| loans | 29,973,454 | 191,903,722 | 190,327,326 | 211,839,424 | 429,288,457 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 30,387,515 | ||||||
| provisions | |||||||
| total long term liabilities | 29,973,455 | 30,387,515 | 95,951,861 | 95,163,663 | 105,919,712 | 429,288,457 | |
| total liabilities | 1,569,639,564 | 1,531,138,152 | 1,523,520,953 | 1,480,038,229 | 1,482,104,761 | 1,628,080,883 | 1,568,498,603 |
| net assets | 110,463,711 | 122,957,687 | 173,300,290 | 199,682,147 | 160,312,983 | 43,928,021 | -11,290,741 |
| total shareholders funds | 110,463,711 | 122,957,687 | 173,300,290 | 199,682,146 | 160,312,983 | 43,928,021 | -11,290,741 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 790,962 | -1,288,071 | -242,688 | 69,329,865 | 153,238,324 | 91,952,363 | |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -588,768 | ||||||
| Stock | |||||||
| Debtors | 25,774,863 | -23,926,778 | 18,191,925 | -38,204,098 | -39,324,615 | 355,050,308 | 41,830,202 |
| Creditors | -74,709 | 44,715 | 29,994 | ||||
| Accruals and Deferred Income | 680,280 | -65,285,232 | -1,318,568,378 | -2,899,447 | -135,250,066 | 1,519,922,035 | 2,239,135 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -24,892,389 | -42,646,525 | -1,337,077,700 | 104,679,231 | 57,342,867 | 1,256,824,090 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -21,924,755 | -6,148,140 | 81,137,318 | 68,315,643 | -133,321,339 | 1,339,127,365 | |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 29,952,749 | 63,984,163 | |||||
| Group/Directors Accounts | 37,841,838 | 9,332,327 | 1,427,690,158 | 1 | -1,135,665,868 | 1,135,665,868 | |
| Other Short Term Loans | -1,305,142 | 1,305,142 | |||||
| Long term loans | -29,973,454 | 29,973,454 | -191,903,722 | 1,576,396 | -21,512,098 | -217,449,033 | 429,288,457 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -30,387,515 | 30,387,515 | |||||
| share issue | |||||||
| interest | 3,881,345 | 2,692,617 | 4,671,906 | 10,076,879 | -2,119,856 | -4,413,660 | -268,991 |
| cash flow from financing | 38,520,385 | 76,651,206 | 1,270,357,413 | 12,027,965 | -27,441,713 | -1,359,299,460 | 1,565,990,477 |
| cash and cash equivalents | |||||||
| cash | -397,383 | -1,752,074 | 5,047,448 | -5,603,446 | -58,616,050 | -106,927,927 | 176,250,294 |
| overdraft | -1 | 1 | |||||
| change in cash | -397,382 | -1,752,075 | 5,047,448 | -5,603,446 | -58,616,050 | -106,927,927 | 176,250,294 |
pearl income investments uk limited Credit Report and Business Information
Pearl Income Investments Uk Limited Competitor Analysis
Perform a competitor analysis for pearl income investments uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1S area or any other competitors across 12 key performance metrics.
pearl income investments uk limited Ownership
PEARL INCOME INVESTMENTS UK LIMITED group structure
Pearl Income Investments Uk Limited has no subsidiary companies.
Ultimate parent company
GLP EUROPE INCOME PARTNERS I SCSP
#0031583
2 parents
PEARL INCOME INVESTMENTS UK LIMITED
10988182
pearl income investments uk limited directors
Pearl Income Investments Uk Limited currently has 4 directors. The longest serving directors include Ms Sylvia Slaughter (May 2019) and Ms Sylvia Slaughter (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sylvia Slaughter | 45 years | May 2019 | - | Director | |
| Ms Sylvia Slaughter | 45 years | May 2019 | - | Director | |
| Mr Richard Hargreaves | 47 years | May 2019 | - | Director | |
| Jonathan Hill | 38 years | Oct 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
791k
-161%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
110.5m
-0.1%
total assets
1.7b
+0.02%
cash
8m
-0.05%
net assets
Total assets minus all liabilities
pearl income investments uk limited company details
company number
10988182
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
50 new bond street, london, W1S 1BJ
Bank
-
Legal Advisor
-
pearl income investments uk 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 9 charges/mortgages relating to pearl income investments uk limited. Currently there are 9 open charges and 0 have been satisfied in the past.
pearl income investments uk 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 income investments uk limited Companies House Filings - See Documents
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