pearl uk holdco limited
pearl uk holdco limited Company Information
Company Number
11069879
Next Accounts
1512 days late
Shareholders
pearl uk midco limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 temple square temple street, liverpool, L2 5RH
Website
houseowners.co.ukpearl uk holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL UK HOLDCO LIMITED at £17m based on a Turnover of £4.7m and 3.59x industry multiple (adjusted for size and gross margin).
pearl uk holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL UK HOLDCO LIMITED at £210.9m based on an EBITDA of £29.3m and a 7.2x industry multiple (adjusted for size and gross margin).
pearl uk holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL UK HOLDCO LIMITED at £91.6m based on Net Assets of £51.9m and 1.76x industry multiple (adjusted for liquidity).
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Pearl Uk Holdco Limited Overview
Pearl Uk Holdco Limited is a live company located in liverpool, L2 5RH with a Companies House number of 11069879. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is pearl uk midco limited with a 100% stake. Pearl Uk Holdco Limited is a young, small sized company, Pomanda has estimated its turnover at £4.7m with unknown growth in recent years.
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Pearl Uk Holdco Limited Health Check
Pomanda's financial health check has awarded Pearl Uk Holdco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £4.7m, make it larger than the average company (£627.1k)
£4.7m - Pearl Uk Holdco Limited
£627.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pearl Uk Holdco Limited
- - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (68.8%)
71.7% - Pearl Uk Holdco Limited
68.8% - Industry AVG
Profitability
an operating margin of 619% make it more profitable than the average company (42%)
619% - Pearl Uk Holdco Limited
42% - Industry AVG
Employees
with 31 employees, this is above the industry average (4)
- Pearl Uk Holdco Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Pearl Uk Holdco Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is equally as efficient (£155.8k)
- Pearl Uk Holdco Limited
£155.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (30 days)
18 days - Pearl Uk Holdco Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Pearl Uk Holdco Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 169 days, this is more than average (61 days)
169 days - Pearl Uk Holdco Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - Pearl Uk Holdco Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a lower level of debt than the average (67.3%)
57.2% - Pearl Uk Holdco Limited
67.3% - Industry AVG
PEARL UK HOLDCO LIMITED financials
Pearl Uk Holdco Limited's latest turnover from December 2018 is £4.7 million and the company has net assets of £51.9 million. According to their latest financial statements, we estimate that Pearl Uk Holdco Limited has 31 employees and maintains cash reserves of £569 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | |
|---|---|
| Turnover | 4,728,782 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 1,336,826 |
| Gross Profit | 3,391,956 |
| Admin Expenses | -25,881,216 |
| Operating Profit | 29,273,172 |
| Interest Payable | 3,463,355 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 25,809,817 |
| Tax | -5,020,728 |
| Profit After Tax | 20,789,089 |
| Dividends Paid | 4,019,255 |
| Retained Profit | 16,769,834 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 29,273,172 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 117,915,150 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 117,915,150 |
| Stock & work in progress | 621,400 |
| Trade Debtors | 243,250 |
| Group Debtors | 400,929 |
| Misc Debtors | 1,639,056 |
| Cash | 569,028 |
| misc current assets | 0 |
| total current assets | 3,473,663 |
| total assets | 121,388,813 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 4,448 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 1,578,142 |
| total current liabilities | 1,582,590 |
| loans | 63,230,791 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 4,634,488 |
| total long term liabilities | 67,865,279 |
| total liabilities | 69,447,869 |
| net assets | 51,940,944 |
| total shareholders funds | 51,940,944 |
| Dec 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | 29,273,172 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -5,020,728 |
| Stock | 621,400 |
| Debtors | 2,283,235 |
| Creditors | 4,448 |
| Accruals and Deferred Income | 1,578,142 |
| Deferred Taxes & Provisions | 4,634,488 |
| Cash flow from operations | 27,564,887 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 117,915,150 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 63,230,791 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -3,463,355 |
| cash flow from financing | 94,938,546 |
| cash and cash equivalents | |
| cash | 569,028 |
| overdraft | 0 |
| change in cash | 569,028 |
pearl uk holdco limited Credit Report and Business Information
Pearl Uk Holdco Limited Competitor Analysis
Perform a competitor analysis for pearl uk holdco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
pearl uk holdco limited Ownership
PEARL UK HOLDCO LIMITED group structure
Pearl Uk Holdco Limited has 1 subsidiary company.
Ultimate parent company
QINVEST LLC
#0113793
2 parents
PEARL UK HOLDCO LIMITED
11069879
1 subsidiary
pearl uk holdco limited directors
Pearl Uk Holdco Limited currently has 3 directors. The longest serving directors include Mr James Acheson (Nov 2017) and Mr David Turner (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Acheson | England | 45 years | Nov 2017 | - | Director |
| Mr David Turner | United Kingdom | 56 years | Nov 2017 | - | Director |
| Mr William Amies | United Kingdom | 50 years | Nov 2017 | - | Director |
P&L
December 2018turnover
4.7m
0%
operating profit
29.3m
0%
gross margin
71.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
51.9m
0%
total assets
121.4m
0%
cash
569k
0%
net assets
Total assets minus all liabilities
pearl uk holdco limited company details
company number
11069879
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
BDO LLP
address
5 temple square temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
SHOOSMITHS LLP
pearl uk holdco 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 uk holdco limited.
pearl uk holdco 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 uk holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
