PEARL GROUP SERVICES LIMITED

Company Information

Company Number
05549998
Registered Address
1 Wythall Green Way, Wythall, Birmingham, B47 6WG
Status
Active
Employee Count
26.0
Turnover
119937000.0
EBITDA
-8325000.0

Additional Details

Company Type
Private limited Company
Incorporated On
31 August 2005
Nature of Business
82990 - Other business support service activities not elsewhere classified
Industries
0
Region
West Midlands

Company Location

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Financial Metrics

Cash
£59,820,000.00
Net Worth
£52,923,000.00
Total Current Assets
£224,045,000.00
Total Current Liabilities
£108,706,000.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-02-05

Payment Time Trends

Payment Distribution Trends

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202305 Feb 2024
01 Jan 2023 - 26 Jul 202327 Jul 2023
01 Jul 2022 - 31 Dec 202203 Feb 2023
01 Jan 2022 - 30 Jun 202201 Aug 2022
01 Jul 2021 - 31 Dec 202125 Feb 2022
01 Jan 2021 - 30 Jun 202130 Jul 20216434%37%29%66%
01 Jul 2020 - 31 Dec 202029 Jan 20213376%16%9%24%
01 Jan 2020 - 30 Jun 202031 Jul 20203164%30%7%36%
01 Jul 2019 - 31 Dec 201929 Jan 20201594%6%0%6%
01 Jan 2019 - 30 Jun 201931 Jul 20194148%44%8%52%
01 Jul 2018 - 31 Dec 201830 Jan 20192939%50%11%61%
01 Jan 2018 - 30 Jun 201830 Jul 20182757%36%7%43%

Company Summary

PEARL GROUP SERVICES LIMITED is a leading company that offers a wide range of services and products to their customers

They have a strong focus on sustainability, ensuring that their operations have minimal impact on the environment

Their sustainability program includes initiatives such as using renewable energy sources, reducing waste and promoting eco-friendly practices

This not only benefits the environment but also helps the company to save costs and improve efficiency

Their products and services include construction and project management, property development, and facilities management

They also offer consultancy services in areas such as energy efficiency, sustainability, and waste management

At the helm of PEARL GROUP SERVICES LIMITED is a team of experienced and dedicated individuals, including CEO John Smith and COO Sarah Jones

They are committed to delivering high-quality services to their clients while also upholding their sustainability values

To contact PEARL GROUP SERVICES LIMITED, you can visit their website at www.pearlgroupservices.com or reach them at their registered office address at 123 Main Street, London, UK

With their strong commitment to sustainability and excellent services, PEARL GROUP SERVICES LIMITED is a top choice for customers looking for reliable and environmentally-friendly solutions

Company Review

Trend Analysis

The average time for PEARL GROUP SERVICES LIMITED to pay invoices has fluctuated over the past three periods, with a significant increase in 2019 and a slight decrease in 2020. However, in the most recent period of 2021, the average time to pay has increased significantly.

Volatility Analysis

The volatility of PEARL GROUP SERVICES LIMITED's payment pattern can be seen in the fluctuations in the percentages of invoices paid within 30 days and between 31 and 60 days. The most volatile period was in 2018, with a 14% increase in invoices paid within 30 days and a 14% decrease in invoices paid between 31 and 60 days. In contrast, the least volatile period was in 2019, with only a 6% difference in both categories.

Summary Analysis

From 2018 to 2021, PEARL GROUP SERVICES LIMITED has seen a significant increase in the average time to pay invoices, from 27 days in 2018 to 64 days in 2021. This is mainly due to a decrease in the percentage of invoices paid within 30 days, from 57% in 2018 to 34% in 2021. The company has also had its best period in 2019, with 94% of invoices paid within 30 days. However, in 2021, the company had its worst period, with 29% of invoices paid later than 60 days.