pearl mk 340 limited
pearl mk 340 limited Company Information
Company Number
11241096
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
pearl ocean uk midco limited
Group Structure
View All
Contact
Registered Address
50 new bond street, london, W1S 1BJ
Website
-pearl mk 340 limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL MK 340 LIMITED at £388.3k based on a Turnover of £698.6k and 0.56x industry multiple (adjusted for size and gross margin).
pearl mk 340 limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL MK 340 LIMITED at £5.5m based on an EBITDA of £1.4m and a 3.9x industry multiple (adjusted for size and gross margin).
pearl mk 340 limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL MK 340 LIMITED at £6.3m based on Net Assets of £4.1m and 1.56x industry multiple (adjusted for liquidity).
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Pearl Mk 340 Limited Overview
Pearl Mk 340 Limited is a live company located in london, W1S 1BJ with a Companies House number of 11241096. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is pearl ocean uk midco limited with a 100% stake. Pearl Mk 340 Limited is a young, small sized company, Pomanda has estimated its turnover at £698.6k with declining growth in recent years.
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Pearl Mk 340 Limited Health Check
Pomanda's financial health check has awarded Pearl Mk 340 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £698.6k, make it smaller than the average company (£2.6m)
£698.6k - Pearl Mk 340 Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
- Pearl Mk 340 Limited
4.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - Pearl Mk 340 Limited
26.7% - Industry AVG
Profitability
an operating margin of 202.3% make it more profitable than the average company (7%)
202.3% - Pearl Mk 340 Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Pearl Mk 340 Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pearl Mk 340 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £232.9k, this is less efficient (£299.1k)
£232.9k - Pearl Mk 340 Limited
£299.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pearl Mk 340 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Pearl Mk 340 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pearl Mk 340 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Pearl Mk 340 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (73.2%)
80.9% - Pearl Mk 340 Limited
73.2% - Industry AVG
PEARL MK 340 LIMITED financials
Pearl Mk 340 Limited's latest turnover from December 2023 is £698.6 thousand and the company has net assets of £4.1 million. According to their latest financial statements, Pearl Mk 340 Limited has 3 employees and maintains cash reserves of £55.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 698,612 | 698,612 | 698,612 | 700,526 | 698,612 | 59,334 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 1,413,170 | -2,700,518 | 4,760,329 | 1,102,024 | 1,861,289 | 52,655 |
| Interest Payable | 443,821 | 337,230 | 283,541 | 297,127 | 303,967 | 25,787 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 969,349 | -3,037,748 | 4,476,788 | 804,897 | 1,557,322 | 117,720 |
| Tax | -200,000 | 789,021 | -1,059,447 | -139,336 | -212,159 | -15,445 |
| Profit After Tax | 769,349 | -2,248,727 | 3,417,341 | 665,561 | 1,345,163 | 102,275 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 769,349 | -2,248,727 | 3,417,341 | 665,561 | 1,345,163 | 102,275 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 1 | 2 | 2 | 3 | |
| EBITDA* | 1,413,170 | -2,700,518 | 4,760,329 | 1,102,024 | 1,861,289 | 52,655 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 21,600,000 | 17,850,000 | 17,450,000 | 16,030,001 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 19,100,000 | 18,300,000 | 21,600,000 | 17,850,000 | 17,450,000 | 16,030,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,100,000 | 18,300,000 | 21,600,000 | 17,850,000 | 17,450,000 | 16,030,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 47,180 | 259,702 | 0 | 0 |
| Group Debtors | 2,049,552 | 1,665,479 | 1,552,405 | 441,933 | 0 | 0 |
| Misc Debtors | 48,084 | 260,339 | 11,585 | 0 | 13,602 | 13,603 |
| Cash | 55,783 | 60,823 | 82,785 | 203,810 | 216,140 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,153,419 | 1,986,641 | 1,693,955 | 905,445 | 229,742 | 13,603 |
| total assets | 21,253,419 | 20,286,641 | 23,293,955 | 18,755,445 | 17,679,742 | 16,043,604 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,377,989 | 3,903,797 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,200 | 1,701 | 26,850 | 0 | 85,021 | 0 |
| Group/Directors Accounts | 5,687,637 | 5,714,637 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 3,903,797 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 298,264 | 295,453 | 5,996,293 | 6,003,206 | 5,689,279 | 5,727,783 |
| total current liabilities | 16,365,090 | 9,915,588 | 9,926,940 | 6,003,206 | 5,774,300 | 5,727,783 |
| loans | 0 | 6,452,073 | 12,820,574 | 20,544,598 | 20,460,798 | 20,396,200 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 837,366 | 637,366 | 2,852,774 | 733,880 | 455,208 | 30,890 |
| total long term liabilities | 837,366 | 7,089,439 | 7,836,674 | 10,639,239 | 10,458,003 | 10,213,545 |
| total liabilities | 17,202,456 | 17,005,027 | 17,763,614 | 16,642,445 | 16,232,303 | 15,941,328 |
| net assets | 4,050,963 | 3,281,614 | 5,530,341 | 2,113,000 | 1,447,439 | 102,276 |
| total shareholders funds | 4,050,963 | 3,281,614 | 5,530,341 | 2,113,000 | 1,447,439 | 102,276 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,413,170 | -2,700,518 | 4,760,329 | 1,102,024 | 1,861,289 | 52,655 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -200,000 | 789,021 | -1,059,447 | -139,336 | -212,159 | -15,445 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 171,818 | 314,648 | 909,535 | 688,033 | -1 | 13,603 |
| Creditors | -501 | -25,149 | 26,850 | -85,021 | 85,021 | 0 |
| Accruals and Deferred Income | 2,811 | -5,700,840 | -6,913 | 313,927 | -38,504 | 5,727,783 |
| Deferred Taxes & Provisions | 200,000 | -2,215,408 | 2,118,894 | 278,672 | 424,318 | 30,890 |
| Cash flow from operations | 1,243,662 | -10,167,542 | 4,930,178 | 782,233 | 2,119,966 | 5,782,280 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 800,000 | -3,300,000 | 3,750,000 | 400,000 | 1,419,999 | 16,030,001 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 6,474,192 | 3,903,797 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -27,000 | 5,714,637 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -3,903,797 | 3,903,797 | 0 | 0 | 0 |
| Long term loans | -6,452,073 | -6,368,501 | -7,724,024 | 83,800 | 64,598 | 20,396,200 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -443,821 | -337,230 | -283,541 | -297,127 | -303,967 | -25,787 |
| cash flow from financing | -448,702 | -991,094 | -4,103,768 | -213,327 | -239,369 | 20,370,414 |
| cash and cash equivalents | ||||||
| cash | -5,040 | -21,962 | -121,025 | -12,330 | 216,140 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,040 | -21,962 | -121,025 | -12,330 | 216,140 | 0 |
pearl mk 340 limited Credit Report and Business Information
Pearl Mk 340 Limited Competitor Analysis
Perform a competitor analysis for pearl mk 340 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
pearl mk 340 limited Ownership
PEARL MK 340 LIMITED group structure
Pearl Mk 340 Limited has no subsidiary companies.
Ultimate parent company
GLP EUROPE INCOME PARTNERS I SCSP
#0031583
2 parents
PEARL MK 340 LIMITED
11241096
pearl mk 340 limited directors
Pearl Mk 340 Limited currently has 3 directors. The longest serving directors include Mr Bruce Topley (Aug 2019) and Mr Joseph Garwood (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Topley | England | 54 years | Aug 2019 | - | Director |
| Mr Joseph Garwood | England | 46 years | Jul 2023 | - | Director |
| Mr Richard Allington | United Kingdom | 49 years | Jul 2023 | - | Director |
P&L
December 2023turnover
698.6k
0%
operating profit
1.4m
-152%
gross margin
26.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.1m
+0.23%
total assets
21.3m
+0.05%
cash
55.8k
-0.08%
net assets
Total assets minus all liabilities
pearl mk 340 limited company details
company number
11241096
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KMPG LLP
address
50 new bond street, london, W1S 1BJ
Bank
-
Legal Advisor
-
pearl mk 340 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 3 charges/mortgages relating to pearl mk 340 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
pearl mk 340 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 PEARL MK 340 LIMITED. This can take several minutes, an email will notify you when this has completed.
pearl mk 340 limited Companies House Filings - See Documents
| date | description | view/download |
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