pearl lutterworth 2110 limited
pearl lutterworth 2110 limited Company Information
Company Number
11241097
Next Accounts
Sep 2025
Shareholders
pearl ocean uk midco limited
Group Structure
View All
Industry
Development of building projects
Registered Address
50 new bond street, london, W1S 1BJ
Website
-pearl lutterworth 2110 limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL LUTTERWORTH 2110 LIMITED at £522.8k based on a Turnover of £1.1m and 0.5x industry multiple (adjusted for size and gross margin).
pearl lutterworth 2110 limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL LUTTERWORTH 2110 LIMITED at £7.8m based on an EBITDA of £2m and a 3.93x industry multiple (adjusted for size and gross margin).
pearl lutterworth 2110 limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL LUTTERWORTH 2110 LIMITED at £4.3m based on Net Assets of £3m and 1.41x industry multiple (adjusted for liquidity).
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Pearl Lutterworth 2110 Limited Overview
Pearl Lutterworth 2110 Limited is a live company located in london, W1S 1BJ with a Companies House number of 11241097. 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 Lutterworth 2110 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Pearl Lutterworth 2110 Limited Health Check
Pomanda's financial health check has awarded Pearl Lutterworth 2110 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.5m)
£1.1m - Pearl Lutterworth 2110 Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.8%)
13% - Pearl Lutterworth 2110 Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Pearl Lutterworth 2110 Limited
27.1% - Industry AVG
Profitability
an operating margin of 189.5% make it more profitable than the average company (6.9%)
189.5% - Pearl Lutterworth 2110 Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Pearl Lutterworth 2110 Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pearl Lutterworth 2110 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £350.7k, this is more efficient (£290.1k)
£350.7k - Pearl Lutterworth 2110 Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pearl Lutterworth 2110 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Pearl Lutterworth 2110 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pearl Lutterworth 2110 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 Lutterworth 2110 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (73.6%)
88.9% - Pearl Lutterworth 2110 Limited
73.6% - Industry AVG
PEARL LUTTERWORTH 2110 LIMITED financials
Pearl Lutterworth 2110 Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of £3 million. According to their latest financial statements, Pearl Lutterworth 2110 Limited has 3 employees and maintains cash reserves of £86.5 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 | 1,052,155 | 1,050,800 | 1,106,241 | 723,276 | 1,267,096 | 94,853 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 1,993,781 | -3,324,912 | 3,900,919 | 2,173,703 | -466,094 | 84,283 |
| Interest Payable | 604,707 | 459,474 | 386,137 | 405,521 | 414,320 | 35,135 |
| Interest Receivable | ||||||
| Pre-Tax Profit | 1,389,074 | -3,784,386 | 3,514,782 | 1,768,182 | -880,414 | 1,778,477 |
| Tax | -260,194 | 712,599 | -844,593 | -358,909 | 280,182 | -293,986 |
| Profit After Tax | 1,128,880 | -3,071,787 | 2,670,189 | 1,409,273 | -600,232 | 1,484,491 |
| Dividends Paid | ||||||
| Retained Profit | 1,128,880 | -3,071,787 | 2,670,189 | 1,409,273 | -600,232 | 1,484,491 |
| Employee Costs | ||||||
| Number Of Employees | 3 | 1 | 2 | 2 | 2 | 2 |
| EBITDA* | 1,993,781 | -3,324,912 | 3,900,919 | 2,173,703 | -466,094 | 84,283 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 29,850,000 | 26,500,000 | 23,878,000 | 25,370,000 | ||
| Intangible Assets | ||||||
| Investments & Other | 26,900,000 | 25,850,000 | 29,850,000 | 26,500,000 | 23,878,000 | 25,370,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 26,900,000 | 25,850,000 | 29,850,000 | 26,500,000 | 23,878,000 | 25,370,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 416,374 | 440,761 | 389,328 | |||
| Group Debtors | 133,500 | 120,000 | 953,376 | |||
| Misc Debtors | 77,955 | 394,136 | 260,307 | 230,435 | 236,056 | 94,853 |
| Cash | 86,477 | 90,699 | 101,921 | 190,795 | 67,879 | |
| misc current assets | ||||||
| total current assets | 297,932 | 1,021,209 | 802,989 | 810,558 | 1,257,311 | 94,853 |
| total assets | 27,197,932 | 26,871,209 | 30,652,989 | 27,310,558 | 25,135,311 | 25,464,853 |
| Bank overdraft | ||||||
| Bank loan | 5,318,923 | |||||
| Trade Creditors | 502 | 88,902 | ||||
| Group/Directors Accounts | 8,843,692 | 9,932,719 | ||||
| other short term finances | 14,140,010 | 5,318,923 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 428,012 | 431,976 | 10,419,021 | 10,648,305 | 10,209,426 | 9,791,464 |
| total current liabilities | 23,412,216 | 15,683,618 | 15,737,944 | 10,648,305 | 10,298,328 | 9,791,464 |
| loans | 8,790,949 | 17,468,034 | 27,992,014 | 27,877,838 | 27,789,822 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 764,901 | 504,707 | 2,434,612 | 745,426 | 27,608 | 587,972 |
| total long term liabilities | 764,901 | 9,295,656 | 9,951,323 | 14,368,720 | 13,952,723 | 14,188,897 |
| total liabilities | 24,177,117 | 24,979,274 | 25,689,267 | 25,017,025 | 24,251,051 | 23,980,361 |
| net assets | 3,020,815 | 1,891,935 | 4,963,722 | 2,293,533 | 884,260 | 1,484,492 |
| total shareholders funds | 3,020,815 | 1,891,935 | 4,963,722 | 2,293,533 | 884,260 | 1,484,492 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,993,781 | -3,324,912 | 3,900,919 | 2,173,703 | -466,094 | 84,283 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -260,194 | 712,599 | -844,593 | -358,909 | 280,182 | -293,986 |
| Stock | ||||||
| Debtors | -719,055 | 229,442 | 81,305 | -569,669 | 1,094,579 | 94,853 |
| Creditors | 502 | -88,902 | 88,902 | |||
| Accruals and Deferred Income | -3,964 | -9,987,045 | -229,284 | 438,879 | 417,962 | 9,791,464 |
| Deferred Taxes & Provisions | 260,194 | -1,929,905 | 1,689,186 | 717,818 | -560,364 | 587,972 |
| Cash flow from operations | 2,709,374 | -14,758,705 | 4,434,923 | 3,452,258 | -1,333,991 | 10,074,880 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,050,000 | -4,000,000 | 3,350,000 | 2,622,000 | -1,492,000 | 25,370,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -5,318,923 | 5,318,923 | ||||
| Group/Directors Accounts | -1,089,027 | 9,932,719 | ||||
| Other Short Term Loans | 8,821,087 | 5,318,923 | ||||
| Long term loans | -8,790,949 | -8,677,085 | -10,523,980 | 114,176 | 88,016 | 27,789,822 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -604,707 | -459,474 | -386,137 | -405,521 | -414,320 | -35,135 |
| cash flow from financing | -1,663,596 | 796,160 | -5,591,194 | -291,345 | -326,304 | 27,754,688 |
| cash and cash equivalents | ||||||
| cash | -4,222 | -11,222 | -88,874 | 122,916 | 67,879 | |
| overdraft | ||||||
| change in cash | -4,222 | -11,222 | -88,874 | 122,916 | 67,879 |
pearl lutterworth 2110 limited Credit Report and Business Information
Pearl Lutterworth 2110 Limited Competitor Analysis
Perform a competitor analysis for pearl lutterworth 2110 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 lutterworth 2110 limited Ownership
PEARL LUTTERWORTH 2110 LIMITED group structure
Pearl Lutterworth 2110 Limited has no subsidiary companies.
Ultimate parent company
GLP EUROPE INCOME PARTNERS I SCSP
#0031583
2 parents
PEARL LUTTERWORTH 2110 LIMITED
11241097
pearl lutterworth 2110 limited directors
Pearl Lutterworth 2110 Limited currently has 3 directors. The longest serving directors include Mr Bruce Topley (Aug 2019) and Mr Richard Allington (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Topley | United Kingdom | 54 years | Aug 2019 | - | Director |
| Mr Richard Allington | United Kingdom | 49 years | Jul 2023 | - | Director |
| Ms Olivia Hinds | United Kingdom | 31 years | Jan 2025 | - | Director |
P&L
December 2023turnover
1.1m
0%
operating profit
2m
-160%
gross margin
27.1%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+0.6%
total assets
27.2m
+0.01%
cash
86.5k
-0.05%
net assets
Total assets minus all liabilities
pearl lutterworth 2110 limited company details
company number
11241097
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2018
age
7
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 lutterworth 2110 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 lutterworth 2110 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
pearl lutterworth 2110 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 LUTTERWORTH 2110 LIMITED. This can take several minutes, an email will notify you when this has completed.
pearl lutterworth 2110 limited Companies House Filings - See Documents
| date | description | view/download |
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