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 limitedEstimated Valuation
£240.4m
Pomanda estimates the enterprise value of PROJECT PEARL HOLDCO LIMITED at £240.4m based on a Turnover of £146.4m and 1.64x industry multiple (adjusted for size and gross margin).
project pearl holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT PEARL HOLDCO LIMITED at £0 based on an EBITDA of £-23m and a 6.93x industry multiple (adjusted for size and gross margin).
project pearl holdco limitedEstimated Valuation
£31.9m
Pomanda estimates the enterprise value of PROJECT PEARL HOLDCO LIMITED at £31.9m based on Net Assets of £25.1m and 1.27x industry multiple (adjusted for liquidity).
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Project Pearl Holdco LimitedOverview
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,
mega sized company, Pomanda has estimated its turnover at
£146.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Project Pearl Holdco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £146.4m, make it larger than the average company (£18.9m)
£146.4m - Project Pearl Holdco Limited
£18.9m - 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 17.1%, this company has a higher cost of product (36.4%)
17.1% - Project Pearl Holdco Limited
36.4% - Industry AVG
Profitability
an operating margin of -22.7% make it less profitable than the average company (4.5%)
-22.7% - Project Pearl Holdco Limited
4.5% - Industry AVG
Employees
with 834 employees, this is above the industry average (104)
834 - Project Pearl Holdco Limited
104 - Industry AVG
Pay Structure
on an average salary of £62.2k, the company has a higher pay structure (£44.7k)
£62.2k - Project Pearl Holdco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £175.5k, this is equally as efficient (£190.6k)
£175.5k - Project Pearl Holdco Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
45 days - Project Pearl Holdco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (44 days)
83 days - Project Pearl Holdco Limited
44 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 11 weeks, this is average cash available to meet short term requirements (14 weeks)
11 weeks - Project Pearl Holdco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (69.7%)
82.1% - Project Pearl Holdco Limited
69.7% - Industry AVG
PROJECT PEARL HOLDCO LIMITED financials
EXPORT
Project Pearl Holdco Limited's latest turnover from December 2023 is £146.4 million and the company has net assets of £25.1 million. According to their latest financial statements, Project Pearl Holdco Limited has 834 employees and maintains cash reserves of £14.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
146,352,000
39,737,000
Other Income Or Grants
Cost Of Sales
121,393,000
30,307,000
Gross Profit
24,959,000
9,430,000
Admin Expenses
58,207,000
14,947,000
Operating Profit
-33,248,000
-5,517,000
Interest Payable
3,507,000
1,274,000
Interest Receivable
19,000
Pre-Tax Profit
-36,738,000
-6,791,000
Tax
2,658,000
390,000
Profit After Tax
-34,080,000
-6,401,000
Dividends Paid
81,000
Retained Profit
-34,524,000
-6,401,000
Employee Costs
51,901,000
15,292,000
Number Of Employees
834
282
EBITDA*
-23,006,000
-2,690,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
1,182,000
835,000
Intangible Assets
75,413,000
76,807,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
76,595,000
77,642,000
Stock & work in progress
Trade Debtors
18,369,000
21,091,000
Group Debtors
Misc Debtors
33,638,000
26,022,000
Cash
14,916,000
14,374,000
misc current assets
total current assets
66,923,000
61,487,000
total assets
143,518,000
139,129,000
Bank overdraft
Bank loan
14,903,000
11,618,000
Trade Creditors
27,710,000
11,100,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
26,179,000
23,833,000
total current liabilities
68,792,000
46,551,000
loans
48,715,000
46,444,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,000
5,000
total long term liabilities
48,998,000
46,732,000
total liabilities
117,790,000
93,283,000
net assets
25,104,000
45,846,000
total shareholders funds
25,104,000
45,846,000
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-33,248,000
-5,517,000
Depreciation
438,000
97,000
Amortisation
9,804,000
2,730,000
Tax
2,658,000
390,000
Stock
Debtors
4,894,000
47,113,000
Creditors
16,610,000
11,100,000
Accruals and Deferred Income
2,346,000
23,833,000
Deferred Taxes & Provisions
-2,000
5,000
Cash flow from operations
-6,288,000
-14,475,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
3,285,000
11,618,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,271,000
46,444,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
13,782,000
52,247,000
interest
-3,488,000
-1,274,000
cash flow from financing
15,850,000
109,035,000
cash and cash equivalents
cash
542,000
14,374,000
overdraft
change in cash
542,000
14,374,000
project pearl holdco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for project pearl holdco limited. Get real-time insights into project pearl holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for project pearl holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega 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 Shareholders
The largest shareholders in Project Pearl Holdco Limited include Trilantic Europe Vi B Scsp and Trilantic Europe Vi S.C.A. Raif.
trilantic europe vi b scsp
84.32%
trilantic europe vi s.c.a. raif
14.31%
mr eric ralph salama
0.57%
matthew postgate
0.33%
nicola klein
0.11%
ms michelle ann harrison
0.11%
david milliband
0.09%
mr mark james hinton-jones
0.03%
mr craig watkins
0.02%
roelof-jan molemaker
0.02%
project pearl holdco limited directors
Project Pearl Holdco Limited currently has 8 directors.
The longest serving directors include
Mr Anthony Bellau (Apr 2022) and
Mr Joe Cohen (Sep 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
25.1m
-0.45%
total assets
143.5m
+0.03%
cash
14.9m
+0.04%
net assets
Total assets minus all liabilities
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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
None
accounts
Group
last accounts submitted
December 2023
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 limitedCompanies House Filings - See Documents
