Pedersen Contracting Services Ltd

POWER SEARCH PRICING

SOLUTIONS

pedersen contracting services ltd Company Information

Company Number

01242286

Next Accounts

Jul 2025

Directors

Christopher Blades

Gary Hughes

View All

Shareholders

material change limited

Group Structure

View All

Industry

Freight transport by road

Registered Address

c/o material change ltd, the amp, 46-50 rutherford drive, wellingborough, NN8 6AX

Website

www.pedersencontracting.co.uk

pedersen contracting services ltd Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of PEDERSEN CONTRACTING SERVICES LTD at £7.8m based on an EBITDA of £2.1m and a 3.72x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Pedersen Contracting Services Ltd is a live company located in wellingborough, NN8 6AX with a Companies House number of 01242286. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in January 1976, it's largest shareholder is material change limited with a 100% stake. Pedersen Contracting Services Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £13.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pedersen Contracting Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £13.8m, make it larger than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.7%)

EXPORT

Pedersen Contracting Services Ltd's latest turnover from October 2023 is £13.8 million and the company has net assets of £2.4 million. According to their latest financial statements, Pedersen Contracting Services Ltd has 106 employees and maintains cash reserves of £332.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	13,807,515	16,363,190	11,815,767	11,770,363	11,399,610	11,684,104	10,868,632	9,204,276	8,544,769	8,551,829	7,461,500	7,174,347	6,630,493	6,275,897
Other Income Or Grants
Cost Of Sales	11,392,172	14,212,033	10,325,965	10,431,077	10,276,238	10,490,006	9,922,938	8,273,907	7,614,574	7,485,568	6,699,602	6,247,697	5,806,251	5,564,904
Gross Profit	2,415,343	2,151,157	1,489,802	1,339,286	1,123,372	1,194,098	945,694	930,369	930,195	1,066,261	761,898	926,650	824,242	710,993
Admin Expenses	1,055,989	1,209,734	378,227	417,056	439,077	466,775	548,410	628,862	315,590	564,323	412,208	553,232	567,709	518,734
Operating Profit	1,359,354	941,423	1,111,575	922,230	684,295	727,323	397,284	301,507	614,605	501,938	349,690	373,418	256,533	192,259
Interest Payable	65,907	87,906	86,532	144,301	177,053	196,822	229,826	186,125	176,415	131,249	118,872	117,708	110,476	85,770
Interest Receivable	133	117	78	17		20			4	117	135	1
Pre-Tax Profit	1,293,580	853,634	1,025,121	777,946	507,242	530,521	167,458	115,382	438,194	370,806	230,953	255,711	146,057	106,489
Tax	-628,264	2,991	-350,323	-148,010	-81,698	-110,486	-30,670	-43,295	-103,462	-71,969	-56,668	-55,571	-32,272	-48,678
Profit After Tax	665,316	856,625	674,798	629,936	425,544	420,035	136,788	72,087	334,732	298,837	174,285	200,140	113,785	57,811
Dividends Paid	2,629,935	2,629,935	20,000	29,129			5,506	2,470	18,000	72,111		59,539	59,539	19,846
Retained Profit	-1,964,619	-1,773,310	654,798	600,807	425,544	420,035	131,282	69,617	316,732	226,726	174,285	140,601	54,246	37,965
Employee Costs	4,573,364	5,721,507	3,886,670	3,948,410	3,695,456	3,597,254	3,427,955	2,956,524	2,820,249	2,534,187	2,233,219	2,322,515	2,155,807	2,097,817
Number Of Employees	106	109	110	112	113	107	115	97	93	90	78	85	77	76
EBITDA*	2,100,865	1,893,945	2,093,378	1,817,384	1,617,309	1,722,478	1,413,833	1,157,513	1,249,162	1,016,725	822,487	424,171	684,479	571,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	5,108,097	2,878,260	4,081,661	3,784,682	3,876,942	4,202,708	4,200,919	3,566,413	3,368,565	2,473,814	1,941,928	1,893,891	1,609,124	1,642,006
Intangible Assets	775	1,074	1,474	1,773	2,741	7,781	15,831	22,382	36,275	44,025	51,775	59,525	67,275	75,025
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,108,872	2,879,334	4,083,135	3,786,455	3,879,683	4,210,489	4,216,750	3,588,795	3,404,840	2,517,839	1,993,703	1,953,416	1,676,399	1,717,031
Stock & work in progress	44,737	64,217	19,518	10,035	12,214	22,872	20,243	50,928	71,268	59,933	52,924	42,477	26,126	20,450
Trade Debtors	2,214,823	1,744,988	1,667,207	1,654,527	1,592,547	1,729,105	2,129,649	1,529,902	1,291,140	1,286,358	1,086,296	1,124,532	1,140,867	1,482,383
Group Debtors			2,194,016	1,228,578	1,078,677	1,170,893	791,963	673,598	405,045
Misc Debtors	648,583	283,373	281,229	253,915	165,009	117,071	97,277	126,690	367,926	924,163	875,919	825,859	736,729	236,945
Cash	332,125	830,617	20,993	20,226	25,048	6,548	534	4,047	2,970	3,303	902	1,051	1,674	438
misc current assets
total current assets	3,240,268	2,923,195	4,182,963	3,167,281	2,873,495	3,046,489	3,039,666	2,385,165	2,138,349	2,273,757	2,016,041	1,993,919	1,905,396	1,740,216
total assets	8,349,140	5,802,529	8,266,098	6,953,736	6,753,178	7,256,978	7,256,416	5,973,960	5,543,189	4,791,596	4,009,744	3,947,335	3,581,795	3,457,247
Bank overdraft						215,631	56	20,809		26,916	158,159	190,640	20,599	17,343
Bank loan
Trade Creditors	1,422,593	608,233	644,016	471,548	402,521	680,593	632,276	512,410	460,605	519,869	413,375	314,074	352,613	420,761
Group/Directors Accounts	125,707	800,000					51,253
other short term finances		69,301			18,161	13,725	13,224	1,859,252	1,802,005	605,443	566,998	594,667	663,324	571,417
hp & lease commitments	1,091,684	637,537								480,164	460,485	475,791	419,256	401,693
other current liabilities	594,544	836,358	2,174,107	2,172,661	2,636,622	2,881,789	3,231,212	638,126	380,941	503,609	439,370	437,931	496,599	462,884
total current liabilities	3,234,528	2,951,429	2,818,123	2,644,209	3,057,304	3,791,738	3,928,021	3,030,597	2,643,551	2,136,001	2,038,387	2,013,103	1,952,391	1,874,098
loans							9,699	32,189	1,418,050	72,242
hp & lease commitments	1,437,978	468,046			1,153,197	1,410,925	1,673,614	1,351,144		881,395	497,486	634,317	461,187	451,376
Accruals and Deferred Income			1,667	2,223	2,963	3,950	5,266	7,022	9,363	12,485	16,647
other liabilities			1,229,502	1,049,469
provisions	1,247,752	619,488	679,930	375,757	258,443	194,638	204,124	248,598	237,432	168,412	162,889	179,865	188,768	206,566
total long term liabilities	2,685,730	1,087,534	1,911,099	1,427,449	1,414,603	1,609,513	1,892,703	1,638,953	1,664,845	1,134,534	677,022	814,182	649,955	657,942
total liabilities	5,920,258	4,038,963	4,729,222	4,071,658	4,471,907	5,401,251	5,820,724	4,669,550	4,308,396	3,270,535	2,715,409	2,827,285	2,602,346	2,532,040
net assets	2,428,882	1,763,566	3,536,876	2,882,078	2,281,271	1,855,727	1,435,692	1,304,410	1,234,793	1,521,061	1,294,335	1,120,050	979,449	925,207
total shareholders funds	2,428,882	1,763,566	3,536,876	2,882,078	2,281,271	1,855,727	1,435,692	1,304,410	1,234,793	1,521,061	1,294,335	1,120,050	979,449	925,207

	Oct 2023	Oct 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,359,354	941,423	1,111,575	922,230	684,295	727,323	397,284	301,507	614,605	501,938	349,690	373,418	256,533	192,259
Depreciation	741,212	952,122	981,503	894,186	927,974	987,105	1,008,499	840,614	626,807	507,037	465,047	43,003	420,196	371,363
Amortisation	299	400	300	968	5,040	8,050	8,050	15,392	7,750	7,750	7,750	7,750	7,750	7,750
Tax	-628,264	2,991	-350,323	-148,010	-81,698	-110,486	-30,670	-43,295	-103,462	-71,969	-56,668	-55,571	-32,272	-48,678
Stock	-19,480	44,699	9,483	-2,179	-10,658	2,629	-30,685	-20,340	11,335	7,009	10,447	16,351	5,676	20,450
Debtors	835,045	-2,114,091	1,005,432	300,787	-180,836	-1,820	688,699	266,079	-146,410	248,306	11,824	72,795	158,268	1,719,328
Creditors	814,360	-35,783	172,468	69,027	-278,072	48,317	119,866	51,805	-59,264	106,494	99,301	-38,539	-68,148	420,761
Accruals and Deferred Income	-241,814	-1,339,416	890	-464,701	-246,154	-350,739	2,591,330	254,844	-125,790	60,077	18,086	-58,668	33,715	462,884
Deferred Taxes & Provisions	628,264	-60,442	304,173	117,314	63,805	-9,486	-44,474	11,166	69,020	5,523	-16,976	-8,903	-17,798	206,566
Cash flow from operations	1,857,846	2,530,687	1,205,671	1,092,406	1,266,684	1,299,275	3,391,871	1,186,294	1,164,741	861,535	843,959	173,344	436,032	-126,873
Investing Activities
capital expenditure	-2,971,049	251,279			348,281	277,590	62,245	324,065	311,418	8,958	-86,061	90,253	158,727	-366,732
Change in Investments
cash flow from investments	-2,971,049	251,279			348,281	277,590	62,245	324,065	311,418	8,958	-86,061	90,253	158,727	-366,732
Financing Activities
Bank loans
Group/Directors Accounts	-674,293	800,000				-51,253	51,253
Other Short Term Loans	-69,301	69,301		-18,161	4,436	501	-1,846,028	57,247	1,196,562	38,445	-27,669	-68,657	91,907	571,417
Long term loans						-9,699	-22,490	-1,385,861	1,345,808	72,242
Hire Purchase and Lease Commitments	1,424,079	1,105,583		-1,153,197	-257,728	-262,689	322,470	1,351,144	-1,361,559	403,588	-152,137	229,665	27,374	853,069
other long term liabilities		-1,229,502	180,033	1,049,469
share issue	2,629,935								-603,000				-4	887,242
interest	-65,774	-87,789	-86,454	-144,284	-177,053	-196,802	-229,826	-186,125	-176,411	-131,132	-118,737	-117,707	-110,476	-85,770
cash flow from financing	3,244,646	657,593	93,579	-266,173	-430,345	-519,942	-1,724,621	-163,595	401,400	383,143	-298,543	43,301	8,801	2,225,958
cash and cash equivalents
cash	-498,492	809,624	767	-4,822	18,500	6,014	-3,513	1,077	-333	2,401	-149	-623	1,236	438
overdraft					-215,631	215,575	-20,753	20,809	-26,916	-131,243	-32,481	170,041	3,256	17,343
change in cash	-498,492	809,624	767	-4,822	234,131	-209,561	17,240	-19,732	26,583	133,644	32,332	-170,664	-2,020	-16,905

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pedersen contracting services ltd. Get real-time insights into pedersen contracting services ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for pedersen contracting services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NN8 area or any other competitors across 12 key performance metrics.

PEDERSEN CONTRACTING SERVICES LTD group structure

Pedersen Contracting Services Ltd has no subsidiary companies.

Ultimate parent company

PALISADE REAL ASSETS PTY LTD

#0143658

MATERIAL CHANGE LIMITED

05868277

2 parents

PEDERSEN CONTRACTING SERVICES LTD

01242286

PEDERSEN CONTRACTING SERVICES LTD Shareholders

material change limited

100%

Pedersen Contracting Services Ltd currently has 7 directors. The longest serving directors include Mr Christopher Blades (Dec 2013) and Mr Gary Hughes (Jun 2018).

officer	country	age	start	end	role
Mr Christopher Blades	England	57 years	Dec 2013	-	Director
Mr Gary Hughes	England	61 years	Jun 2018	-	Director
Mr Nicholas Clements	England	52 years	Oct 2021	-	Director
Mr Edward Bastow	England	56 years	Oct 2021	-	Director
Mr Craig Jacklin	England	43 years	Oct 2023	-	Director
Mr Digby Beaumont	England	44 years	Jul 2024	-	Director
Mr Stephen Burns	England	46 years	Jul 2024	-	Director

P&L

October 2023

turnover

13.8m

-16%

operating profit

1.4m

+44%

gross margin

17.5%

+33.06%

turnover

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

Balance Sheet

October 2023

net assets

2.4m

+0.38%

total assets

8.3m

+0.44%

cash

332.1k

-0.6%

net assets

Total assets minus all liabilities

Similar Companies

cartwright bros. (haulage) limited

east transportation limited

w.a. rainbow & sons limited

4.5

johnson bros (tours) limited

arundel kerr produce limited

4.5

company number

01242286

Type

Private limited with Share Capital

industry

81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

49410 - Freight transport by road

33170 - Repair and maintenance of other transport equipment

incorporation date

January 1976

ultimate parent company

PALISADE REAL ASSETS PTY LTD

previous names

pederson pigs limited (June 1995)

address

c/o material change ltd, the amp, 46-50 rutherford drive, wellingborough, NN8 6AX

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 11 charges/mortgages relating to pedersen contracting services ltd. Currently there are 0 open charges and 11 have been satisfied in the past.

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 PEDERSEN CONTRACTING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.

pedersen contracting services ltd Company Information

pedersen contracting services ltd Estimated Valuation

pedersen contracting services ltd Estimated Valuation

pedersen contracting services ltd Estimated Valuation

Pedersen Contracting Services Ltd Overview

Pedersen Contracting Services Ltd Health Check

PEDERSEN CONTRACTING SERVICES LTD financials

pedersen contracting services ltd Credit Report and Business Information

Pedersen Contracting Services Ltd Competitor Analysis

pedersen contracting services ltd Ownership

pedersen contracting services ltd directors

pedersen contracting services ltd company details

pedersen contracting services ltd Charges & Mortgages

pedersen contracting services ltd Capital Raised & Share Issues BETA

pedersen contracting services ltd Companies House Filings - See Documents