project pearl holdco limited
project pearl holdco limited Company Information
Company Number
14041889
Next Accounts
188 days late
Shareholders
trilantic europe vi b scsp
trilantic europe vi s.c.a. raif
View AllGroup 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
4 millbank, london, SW1P 3JA
Website
-project pearl holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT PEARL HOLDCO LIMITED at £70.6m based on a Turnover of £39.7m and 1.78x industry multiple (adjusted for size and gross margin).
project pearl holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT PEARL HOLDCO LIMITED at £0 based on an EBITDA of £-2.7m and a 7.42x industry multiple (adjusted for size and gross margin).
project pearl holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT PEARL HOLDCO LIMITED at £59.8m based on Net Assets of £45.8m and 1.31x industry multiple (adjusted for liquidity).
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Project Pearl Holdco Limited Overview
Project Pearl Holdco Limited is a live company located in london, SW1P 3JA with a Companies House number of 14041889. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2022, it's largest shareholder is trilantic europe vi b scsp with a 84.3% stake. Project Pearl Holdco Limited is a startup, large sized company, Pomanda has estimated its turnover at £39.7m with unknown growth in recent years.
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Project Pearl Holdco Limited Health Check
Pomanda's financial health check has awarded Project Pearl Holdco Limited a 2.5 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
2 Regular
5 Weak
Size
annual sales of £39.7m, make it larger than the average company (£18m)
£39.7m - Project Pearl Holdco Limited
£18m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Pearl Holdco Limited
- - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (36.1%)
23.7% - Project Pearl Holdco Limited
36.1% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (5.3%)
-13.9% - Project Pearl Holdco Limited
5.3% - Industry AVG
Employees
with 282 employees, this is above the industry average (104)
282 - Project Pearl Holdco Limited
104 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has a higher pay structure (£41.8k)
£54.2k - Project Pearl Holdco Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £140.9k, this is less efficient (£178.7k)
£140.9k - Project Pearl Holdco Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (47 days)
193 days - Project Pearl Holdco Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (47 days)
133 days - Project Pearl Holdco Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Pearl Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (16 weeks)
16 weeks - Project Pearl Holdco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a similar level of debt than the average (69.4%)
67.1% - Project Pearl Holdco Limited
69.4% - Industry AVG
PROJECT PEARL HOLDCO LIMITED financials
Project Pearl Holdco Limited's latest turnover from December 2022 is £39.7 million and the company has net assets of £45.8 million. According to their latest financial statements, Project Pearl Holdco Limited has 282 employees and maintains cash reserves of £14.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 39,737,000 |
| Other Income Or Grants | |
| Cost Of Sales | 30,307,000 |
| Gross Profit | 9,430,000 |
| Admin Expenses | 14,947,000 |
| Operating Profit | -5,517,000 |
| Interest Payable | 1,274,000 |
| Interest Receivable | |
| Pre-Tax Profit | -6,791,000 |
| Tax | 390,000 |
| Profit After Tax | -6,401,000 |
| Dividends Paid | |
| Retained Profit | -6,401,000 |
| Employee Costs | 15,292,000 |
| Number Of Employees | 282 |
| EBITDA* | -2,690,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 835,000 |
| Intangible Assets | 76,807,000 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 77,642,000 |
| Stock & work in progress | |
| Trade Debtors | 21,091,000 |
| Group Debtors | |
| Misc Debtors | 26,022,000 |
| Cash | 14,374,000 |
| misc current assets | |
| total current assets | 61,487,000 |
| total assets | 139,129,000 |
| Bank overdraft | |
| Bank loan | 11,618,000 |
| Trade Creditors | 11,100,000 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 23,833,000 |
| total current liabilities | 46,551,000 |
| loans | 46,444,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 5,000 |
| total long term liabilities | 46,732,000 |
| total liabilities | 93,283,000 |
| net assets | 45,846,000 |
| total shareholders funds | 45,846,000 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | -5,517,000 |
| Depreciation | 97,000 |
| Amortisation | 2,730,000 |
| Tax | 390,000 |
| Stock | |
| Debtors | 47,113,000 |
| Creditors | 11,100,000 |
| Accruals and Deferred Income | 23,833,000 |
| Deferred Taxes & Provisions | 5,000 |
| Cash flow from operations | -14,475,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 11,618,000 |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 46,444,000 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -1,274,000 |
| cash flow from financing | 109,035,000 |
| cash and cash equivalents | |
| cash | 14,374,000 |
| overdraft | |
| change in cash | 14,374,000 |
project pearl holdco limited Credit Report and Business Information
Project Pearl Holdco Limited Competitor Analysis
Perform a competitor analysis for project pearl holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SW1P area or any other competitors across 12 key performance metrics.
project pearl holdco limited Ownership
PROJECT PEARL HOLDCO LIMITED group structure
Project Pearl Holdco Limited has no subsidiary companies.
Ultimate parent company
PROJECT PEARL HOLDCO LIMITED
14041889
project pearl holdco limited directors
Project Pearl Holdco Limited currently has 8 directors. The longest serving directors include Mr Anthony Bellau (Apr 2022) and Ms Michelle Harrison (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Bellau | England | 50 years | Apr 2022 | - | Director |
| Ms Michelle Harrison | England | 57 years | Sep 2022 | - | Director |
| Mr Joe Cohen | England | 58 years | Sep 2022 | - | Director |
| Mr Eric Salama | 64 years | Sep 2022 | - | Director | |
| Mr Matthew Postgate | England | 50 years | May 2024 | - | Director |
| Mr David Miliband | England | 59 years | May 2024 | - | Director |
| Mr Steven Ramsey | England | 43 years | May 2024 | - | Director |
| Mrs Philippa Edward | England | 56 years | Oct 2024 | - | Director |
P&L
December 2022turnover
39.7m
0%
operating profit
-5.5m
0%
gross margin
23.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
45.8m
0%
total assets
139.1m
0%
cash
14.4m
0%
net assets
Total assets minus all liabilities
Similar Companies
project pearl holdco limited company details
company number
14041889
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
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
4 millbank, london, SW1P 3JA
Bank
-
Legal Advisor
-
project pearl 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 project pearl holdco limited.
project pearl 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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project pearl holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
