pearl house holdings limited
pearl house holdings limited Company Information
Company Number
14177545
Website
-Registered Address
4 the technology park, colindeep lane, london, NW9 6BX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Martin Fried2 Years
Shareholders
sambat limited 100%
pearl house holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL HOUSE HOLDINGS LIMITED at £23.4k based on a Turnover of £9.8k and 2.37x industry multiple (adjusted for size and gross margin).
pearl house holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL HOUSE HOLDINGS LIMITED at £0 based on an EBITDA of £-53.1k and a 5.84x industry multiple (adjusted for size and gross margin).
pearl house holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEARL HOUSE HOLDINGS LIMITED at £0 based on Net Assets of £-52.8k and 1.23x industry multiple (adjusted for liquidity).
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Pearl House Holdings Limited Overview
Pearl House Holdings Limited is a live company located in london, NW9 6BX with a Companies House number of 14177545. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2022, it's largest shareholder is sambat limited with a 100% stake. Pearl House Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £9.8k with unknown growth in recent years.
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Pearl House Holdings Limited Health Check
Pomanda's financial health check has awarded Pearl House Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £9.8k, make it smaller than the average company (£866k)
- Pearl House Holdings Limited
£866k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pearl House Holdings Limited
- - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Pearl House Holdings Limited
71.2% - Industry AVG
Profitability
an operating margin of -539.5% make it less profitable than the average company (29.1%)
- Pearl House Holdings Limited
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pearl House Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Pearl House Holdings Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £9.8k, this is less efficient (£186.1k)
- Pearl House Holdings Limited
£186.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pearl House Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pearl House Holdings Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4527 days, this is more than average (375 days)
- Pearl House Holdings Limited
375 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Pearl House Holdings Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.7%, this is a higher level of debt than the average (61.8%)
145.7% - Pearl House Holdings Limited
61.8% - Industry AVG
PEARL HOUSE HOLDINGS LIMITED financials
Pearl House Holdings Limited's latest turnover from June 2023 is estimated at £9.8 thousand and the company has net assets of -£52.8 thousand. According to their latest financial statements, we estimate that Pearl House Holdings Limited has 1 employee and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 35,145 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 73,540 |
| Cash | 5,849 |
| misc current assets | 1,180 |
| total current assets | 115,714 |
| total assets | 115,714 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 78 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 92,686 |
| total current liabilities | 92,764 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 75,785 |
| provisions | 0 |
| total long term liabilities | 75,785 |
| total liabilities | 168,549 |
| net assets | -52,835 |
| total shareholders funds | -52,835 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 35,145 |
| Debtors | 73,540 |
| Creditors | 0 |
| Accruals and Deferred Income | 92,686 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 78 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 75,785 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 5,849 |
| overdraft | 0 |
| change in cash | 5,849 |
pearl house holdings limited Credit Report and Business Information
Pearl House Holdings Limited Competitor Analysis
Perform a competitor analysis for pearl house holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
pearl house holdings limited Ownership
PEARL HOUSE HOLDINGS LIMITED group structure
Pearl House Holdings Limited has no subsidiary companies.
Ultimate parent company
PEARL HOUSE HOLDINGS LIMITED
14177545
pearl house holdings limited directors
Pearl House Holdings Limited currently has 1 director, Mr Martin Fried serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Fried | United Kingdom | 33 years | Jun 2022 | - | Director |
P&L
June 2023turnover
9.8k
0%
operating profit
-53.1k
0%
gross margin
71.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-52.8k
0%
total assets
115.7k
0%
cash
5.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
pearl house holdings limited company details
company number
14177545
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
4 the technology park, colindeep lane, london, NW9 6BX
accountant
-
auditor
-
pearl house holdings 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 1 charges/mortgages relating to pearl house holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pearl house holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
