project pearl bidco limited
project pearl bidco limited Company Information
Company Number
14042505
Next Accounts
188 days late
Shareholders
project pearl midco limited
Group 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 bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT PEARL BIDCO LIMITED at £254k based on a Turnover of £297k and 0.86x industry multiple (adjusted for size and gross margin).
project pearl bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT PEARL BIDCO LIMITED at £1.1m based on an EBITDA of £315.3k and a 3.57x industry multiple (adjusted for size and gross margin).
project pearl bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT PEARL BIDCO LIMITED at £0 based on Net Assets of £-3.4m and 1.31x industry multiple (adjusted for liquidity).
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Project Pearl Bidco Limited Overview
Project Pearl Bidco Limited is a live company located in london, SW1P 3JA with a Companies House number of 14042505. 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 project pearl midco limited with a 100% stake. Project Pearl Bidco Limited is a startup, micro sized company, Pomanda has estimated its turnover at £297k with unknown growth in recent years.
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Project Pearl Bidco Limited Health Check
Pomanda's financial health check has awarded Project Pearl Bidco 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 £297k, make it smaller than the average company (£18m)
£297k - Project Pearl Bidco Limited
£18m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Pearl Bidco Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.1%)
21% - Project Pearl Bidco Limited
36.1% - Industry AVG
Profitability
an operating margin of 106.2% make it more profitable than the average company (5.3%)
106.2% - Project Pearl Bidco Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Project Pearl Bidco Limited
104 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Project Pearl Bidco Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £297k, this is more efficient (£178.7k)
- Project Pearl Bidco Limited
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Pearl Bidco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 469 days, this is slower than average (47 days)
469 days - Project Pearl Bidco Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Pearl Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Project Pearl Bidco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (69.4%)
103.1% - Project Pearl Bidco Limited
69.4% - Industry AVG
PROJECT PEARL BIDCO LIMITED financials
Project Pearl Bidco Limited's latest turnover from December 2022 is £297 thousand and the company has net assets of -£3.4 million. According to their latest financial statements, we estimate that Project Pearl Bidco Limited has 1 employee and maintains cash reserves of £320.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 297,000 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 315,254 |
| Interest Payable | 3,696,706 |
| Interest Receivable | |
| Pre-Tax Profit | -3,381,452 |
| Tax | |
| Profit After Tax | -3,381,452 |
| Dividends Paid | |
| Retained Profit | -3,381,452 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 315,254 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 96,197,845 |
| Debtors (Due After 1 year) | 356,400 |
| Total Fixed Assets | 96,554,245 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 13,796,730 |
| Cash | 320,549 |
| misc current assets | |
| total current assets | 14,117,279 |
| total assets | 110,671,524 |
| Bank overdraft | 11,618,208 |
| Bank loan | |
| Trade Creditors | 301,600 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 863,744 |
| total current liabilities | 12,783,552 |
| loans | 101,269,423 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 101,269,423 |
| total liabilities | 114,052,975 |
| net assets | -3,381,451 |
| total shareholders funds | -3,381,451 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | 315,254 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 14,153,130 |
| Creditors | 301,600 |
| Accruals and Deferred Income | 863,744 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -12,672,532 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 96,197,845 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 101,269,423 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -3,696,706 |
| cash flow from financing | 97,572,718 |
| cash and cash equivalents | |
| cash | 320,549 |
| overdraft | 11,618,208 |
| change in cash | -11,297,659 |
project pearl bidco limited Credit Report and Business Information
Project Pearl Bidco Limited Competitor Analysis
Perform a competitor analysis for project pearl bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
project pearl bidco limited Ownership
PROJECT PEARL BIDCO LIMITED group structure
Project Pearl Bidco Limited has no subsidiary companies.
Ultimate parent company
PROJECT PEARL BIDCO LIMITED
14042505
project pearl bidco limited directors
Project Pearl Bidco Limited currently has 2 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 |
P&L
December 2022turnover
297k
0%
operating profit
315.3k
0%
gross margin
21.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.4m
0%
total assets
110.7m
0%
cash
320.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
project pearl bidco limited company details
company number
14042505
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
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
VISTRA TRUST COMPANY LIMITED
auditor
-
address
4 millbank, london, SW1P 3JA
Bank
-
Legal Advisor
-
project pearl bidco 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 4 charges/mortgages relating to project pearl bidco limited. Currently there are 4 open charges and 0 have been satisfied in the past.
project pearl bidco 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 PROJECT PEARL BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
project pearl bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
