mjm pearl ltd

2

mjm pearl ltd Company Information

Share MJM PEARL LTD
Live 
Young

Company Number

NI631918

Website

-

Registered Address

5a carnbane business park, newry, down, BT35 6QH

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Conngla McConville8 Years

Bernard McConville8 Years

View All

Shareholders

mjm prime investments limited 100%

mjm pearl ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MJM PEARL LTD at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).

mjm pearl ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MJM PEARL LTD at £0 based on an EBITDA of £-3.2k and a 7.08x industry multiple (adjusted for size and gross margin).

mjm pearl ltd Estimated Valuation

£4.5k

Pomanda estimates the enterprise value of MJM PEARL LTD at £4.5k based on Net Assets of £2.8k and 1.6x industry multiple (adjusted for liquidity).

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Mjm Pearl Ltd Overview

Mjm Pearl Ltd is a live company located in down, BT35 6QH with a Companies House number of NI631918. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is mjm prime investments limited with a 100% stake. Mjm Pearl Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mjm Pearl Ltd Health Check

Pomanda's financial health check has awarded Mjm Pearl Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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- - Industry AVG

profitability

Profitability

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (13 weeks)

- - Mjm Pearl Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.1%, this is a lower level of debt than the average (70%)

- - Mjm Pearl Ltd

- - Industry AVG

MJM PEARL LTD financials

EXPORTms excel logo

Mjm Pearl Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Mjm Pearl Ltd has no employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover035,188541,9386,922,9705,420,3454,700,7604,221,2454,124,315
Other Income Or Grants00000000
Cost Of Sales011,104167,6562,277,7321,673,6071,369,3351,155,3491,348,251
Gross Profit024,085374,2824,645,2383,746,7373,331,4263,065,8962,776,064
Admin Expenses3,189-108,321373,2314,586,9053,767,1073,425,8563,086,0262,791,046
Operating Profit-3,189132,4061,05158,333-20,370-94,430-20,130-14,982
Interest Payable00000000
Interest Receivable2085620053423156
Pre-Tax Profit-2,981132,4621,07058,333-20,317-94,388-20,099-14,926
Tax0-25,168-203-11,0830000
Profit After Tax-2,981107,29486747,250-20,317-94,388-20,099-14,926
Dividends Paid00000000
Retained Profit-2,981107,29486747,250-20,317-94,388-20,099-14,926
Employee Costs00113,7561,230,948987,966910,978799,448638,677
Number Of Employees0144235343024
EBITDA*-3,189132,4061,05158,333-20,370-94,430-20,130-14,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets00004,961,2924,899,4384,100,9410
Intangible Assets00000000
Investments & Other005,340,5875,174,4230004,100,941
Debtors (Due After 1 year)00000000
Total Fixed Assets005,340,5875,174,4234,961,2924,899,4384,100,9414,100,941
Stock & work in progress00000000
Trade Debtors03,66770,49326,25723,94821,362104,83124,936
Group Debtors21304,26000000
Misc Debtors2920100000
Cash6,5985,28139,1540014,1702,47922,408
misc current assets00000000
total current assets6,8408,968113,90826,25723,94835,532107,31047,344
total assets6,8408,9685,454,4955,200,6804,985,2404,934,9704,208,2514,148,285
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0020,9465,303,0605,134,9705,064,2834,243,1764,163,111
Group/Directors Accounts1,04105,505,83200000
other short term finances00000000
hp & lease commitments00000000
other current liabilities2,9993,18729,23000000
total current liabilities4,0403,1875,556,0085,303,0605,134,9705,064,2834,243,1764,163,111
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities4,0403,1875,556,0085,303,0605,134,9705,064,2834,243,1764,163,111
net assets2,8005,781-101,513-102,380-149,730-129,313-34,925-14,826
total shareholders funds2,8005,781-101,513-102,380-149,730-129,313-34,925-14,826
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-3,189132,4061,05158,333-20,370-94,430-20,130-14,982
Depreciation00000000
Amortisation00000000
Tax0-25,168-203-11,0830000
Stock00000000
Debtors-3,445-71,06748,4972,3092,586-83,46979,89524,936
Creditors0-20,946-5,282,114168,09070,687821,10780,0654,163,111
Accruals and Deferred Income-188-26,04329,23000000
Deferred Taxes & Provisions00000000
Cash flow from operations68131,316-5,300,533213,03147,731810,146-19,9604,123,193
Investing Activities
capital expenditure0004,961,292-61,854-798,497-4,100,9410
Change in Investments0-5,340,587166,1645,174,42300-4,100,9414,100,941
cash flow from investments05,340,587-166,164-213,131-61,854-798,4970-4,100,941
Financing Activities
Bank loans00000000
Group/Directors Accounts1,041-5,505,8325,505,83200000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000100-10000100
interest2085620053423156
cash flow from financing1,249-5,505,7765,505,852100-474231156
cash and cash equivalents
cash1,317-33,87339,1540-14,17011,691-19,92922,408
overdraft00000000
change in cash1,317-33,87339,1540-14,17011,691-19,92922,408

mjm pearl ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mjm Pearl Ltd Competitor Analysis

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mjm pearl ltd Ownership

MJM PEARL LTD group structure

Mjm Pearl Ltd has no subsidiary companies.

Ultimate parent company

1 parent

MJM PEARL LTD

NI631918

MJM PEARL LTD Shareholders

mjm prime investments limited 100%

mjm pearl ltd directors

Mjm Pearl Ltd currently has 4 directors. The longest serving directors include Mrs Conngla McConville (Oct 2015) and Mr Bernard McConville (Oct 2015).

officercountryagestartendrole
Mrs Conngla McConville63 years Oct 2015- Director
Mr Bernard McConville62 years Oct 2015- Director
Mr Conleth McConvilleNorthern Ireland34 years Dec 2023- Director
Ms Naoimh McConvilleNorthern Ireland36 years Dec 2023- Director

P&L

December 2022

turnover

0

-100%

operating profit

-3.2k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

2.8k

-0.52%

total assets

6.8k

-0.24%

cash

6.6k

+0.25%

net assets

Total assets minus all liabilities

mjm pearl ltd company details

company number

NI631918

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2015

age

9

accounts

Small Company

ultimate parent company

previous names

kilmona belfast limited (October 2015)

incorporated

UK

address

5a carnbane business park, newry, down, BT35 6QH

last accounts submitted

December 2022

mjm pearl ltd 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 mjm pearl ltd.

charges

mjm pearl ltd Companies House Filings - See Documents

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