Taylor Pearce Restoration Services Limited

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taylor pearce restoration services limited Company Information

Live

MatureSmallRapid

Company Number

01973921

Next Accounts

Dec 2024

Industry

Repair of furniture and home furnishings

Directors

Keith Taylor

Denis Cox

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Shareholders

keith taylor

denis cox

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Group Structure

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Contact

Registered Address

fishers court, off besson street, new cross, london, SE14 5AF

Website

www.taylorpearce.co.uk

taylor pearce restoration services limited Estimated Valuation

£384.7k

Pomanda estimates the enterprise value of TAYLOR PEARCE RESTORATION SERVICES LIMITED at £384.7k based on Net Assets of £257.5k and 1.49x industry multiple (adjusted for liquidity).

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Taylor Pearce Restoration Services Limited is a live company located in new cross, SE14 5AF with a Companies House number of 01973921. It operates in the repair of furniture and home furnishings sector, SIC Code 95240. Founded in December 1985, it's largest shareholder is keith taylor with a 41.8% stake. Taylor Pearce Restoration Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Taylor Pearce Restoration Services Limited a 4.5 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 Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1m, make it larger than the average company (£125.2k)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (14%)

EXPORT

Taylor Pearce Restoration Services Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £257.5 thousand. According to their latest financial statements, Taylor Pearce Restoration Services Limited has 15 employees and maintains cash reserves of £94.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,009,656	475,273	668,245	442,023	656,938	724,430	1,464,389	605,211	595,357	525,790	336,569	384,024	276,250	416,304
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	570,944	250,672	380,691	248,452	379,689	373,135	718,345	376,037	378,254	352,471	184,402	215,583	166,472	208,584
Gross Profit	438,713	224,601	287,554	193,571	277,249	351,295	746,044	229,174	217,103	173,319	152,167	168,441	109,778	207,720
Admin Expenses	432,140	205,617	299,553	234,402	246,970	158,277	738,177	225,491	183,900	158,699	148,127	153,830	149,561	152,364
Operating Profit	6,573	18,984	-11,999	-40,831	30,279	193,018	7,867	3,683	33,203	14,620	4,040	14,611	-39,783	55,356
Interest Payable	13,325	9,956	4,575	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,340	1,117	165	161	1,475	659	129	0	1	0	13	1	10	3
Pre-Tax Profit	-2,412	10,144	-16,409	-40,670	31,754	193,677	7,996	3,683	33,204	14,620	1,723	14,612	-39,773	55,359
Tax	0	-1,927	0	0	-6,033	-36,799	-1,599	-1,398	-7,096	-3,315	-1,335	927	0	-9,214
Profit After Tax	-2,412	8,217	-16,409	-40,670	25,721	156,878	6,397	2,285	26,108	11,305	388	15,539	-39,773	46,145
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,412	8,217	-16,409	-40,670	25,721	156,878	6,397	2,285	26,108	11,305	388	15,539	-39,773	46,145
Employee Costs	315,315	107,816	293,602	193,217	261,620	271,986	359,854	0	0	51,200	35,000	81,706	80,859	0
Number Of Employees	15	13	13	13	13	22	22	0	0	8	5	8	6	0
EBITDA*	13,680	27,557	-2,911	-30,285	38,589	200,440	15,153	9,927	39,142	20,297	9,075	20,506	-34,653	60,993

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	28,428	34,291	36,358	42,182	33,238	29,688	29,148	24,981	23,753	22,708	17,814	23,580	20,518	22,550
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,428	34,291	36,358	42,182	33,238	29,688	29,148	24,981	23,753	22,708	17,814	23,580	20,518	22,550
Stock & work in progress	17,750	83,750	113,750	54,750	4,750	74,636	57,509	41,094	6,750	39,000	39,000	31,000	15,000	15,000
Trade Debtors	146,637	82,523	133,055	93,811	171,605	120,405	81,443	48,116	99,159	99,741	34,580	55,013	36,155	75,286
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	206,330	203,456	127,308	24,475	23,819	23,892	18,948	18,948	18,948	18,948	18,948	22,085	14,465	14,465
Cash	94,572	109,677	188,241	142,435	180,388	213,062	50,457	52,820	52,226	2,783	18,207	839	15,402	36,136
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	465,289	479,406	562,354	315,471	380,562	431,995	208,357	160,978	177,083	160,472	110,735	108,937	81,022	140,887
total assets	493,717	513,697	598,712	357,653	413,800	461,683	237,505	185,959	200,836	183,180	128,549	132,517	101,540	163,437
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	571	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,678	6,178	68,343	5,608	0	0	0	2,551	2,551	15,010	600	1,612	400	1,138
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	104,071	97,139	123,206	78,473	99,558	173,162	105,582	58,727	76,179	72,405	44,451	46,599	37,017	58,403
total current liabilities	115,749	103,317	191,549	84,081	99,558	173,162	105,582	61,278	78,730	87,415	45,051	48,782	37,417	59,541
loans	115,000	145,000	150,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	5,498	5,498	5,498	5,498	5,498	5,498	5,778	4,933	4,643	4,410	3,448	4,073	0	0
total long term liabilities	120,498	150,498	155,498	5,498	5,498	5,498	5,778	4,933	4,643	4,410	3,448	4,073	0	0
total liabilities	236,247	253,815	347,047	89,579	105,056	178,660	111,360	66,211	83,373	91,825	48,499	52,855	37,417	59,541
net assets	257,470	259,882	251,665	268,074	308,744	283,023	126,145	119,748	117,463	91,355	80,050	79,662	64,123	103,896
total shareholders funds	257,470	259,882	251,665	268,074	308,744	283,023	126,145	119,748	117,463	91,355	80,050	79,662	64,123	103,896

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	6,573	18,984	-11,999	-40,831	30,279	193,018	7,867	3,683	33,203	14,620	4,040	14,611	-39,783	55,356
Depreciation	7,107	8,573	9,088	10,546	8,310	7,422	7,286	6,244	5,939	5,677	5,035	5,895	5,130	5,637
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,927	0	0	-6,033	-36,799	-1,599	-1,398	-7,096	-3,315	-1,335	927	0	-9,214
Stock	-66,000	-30,000	59,000	50,000	-69,886	17,127	16,415	34,344	-32,250	0	8,000	16,000	0	15,000
Debtors	66,988	25,616	142,077	-77,138	51,127	43,906	33,327	-51,043	-582	65,161	-23,570	26,478	-39,131	89,751
Creditors	5,500	-62,165	62,735	5,608	0	0	-2,551	0	-12,459	14,410	-1,012	1,212	-738	1,138
Accruals and Deferred Income	6,932	-26,067	44,733	-21,085	-73,604	67,580	46,855	-17,452	3,774	27,954	-2,148	9,582	-21,386	58,403
Deferred Taxes & Provisions	0	0	0	0	0	-280	845	290	233	962	-625	4,073	0	0
Cash flow from operations	25,124	-58,218	-96,520	-18,624	-22,289	169,908	8,961	8,066	56,426	-4,853	19,525	-6,178	-17,646	6,569
Investing Activities
capital expenditure	-1,244	-6,506	-3,264	-19,490	-11,860	-7,962	-11,453	-7,472	-6,984	-10,571	731	-8,957	-3,098	-28,187
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,244	-6,506	-3,264	-19,490	-11,860	-7,962	-11,453	-7,472	-6,984	-10,571	731	-8,957	-3,098	-28,187
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-30,000	-5,000	150,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	57,751
interest	-8,985	-8,839	-4,410	161	1,475	659	129	0	1	0	13	1	10	3
cash flow from financing	-38,985	-13,839	145,590	161	1,475	659	129	0	1	0	13	1	10	57,754
cash and cash equivalents
cash	-15,105	-78,564	45,806	-37,953	-32,674	162,605	-2,363	594	49,443	-15,424	17,368	-14,563	-20,734	36,136
overdraft	0	0	0	0	0	0	0	0	0	0	-571	571	0	0
change in cash	-15,105	-78,564	45,806	-37,953	-32,674	162,605	-2,363	594	49,443	-15,424	17,939	-15,134	-20,734	36,136

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAYLOR PEARCE RESTORATION SERVICES LIMITED group structure

Taylor Pearce Restoration Services Limited has no subsidiary companies.

Ultimate parent company

TAYLOR PEARCE RESTORATION SERVICES LIMITED

01973921

TAYLOR PEARCE RESTORATION SERVICES LIMITED Shareholders

keith taylor	41.8%
denis cox	41.8%
matthew nation	16.4%

Taylor Pearce Restoration Services Limited currently has 3 directors. The longest serving directors include Mr Keith Taylor (May 1991) and Mr Denis Cox (May 1991).

officer	age	start	end	role
Mr Keith Taylor	73 years	May 1991	-	Director
Mr Denis Cox	84 years	May 1991	-	Director
Mr Matthew Nation	56 years	Feb 1999	-	Director

P&L

March 2023

turnover

+112%

operating profit

6.6k

gross margin

43.5%

-8.05%

turnover

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

Balance Sheet

March 2023

net assets

257.5k

-0.01%

total assets

493.7k

-0.04%

cash

94.6k

-0.14%

net assets

Total assets minus all liabilities

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company number

01973921

Type

Private limited with Share Capital

industry

95240 - Repair of furniture and home furnishings

incorporation date

December 1985

ultimate parent company

None

previous names

N/A

address

fishers court, off besson street, new cross, london, SE14 5AF

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 2 charges/mortgages relating to taylor pearce restoration services limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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taylor pearce restoration services limited Company Information

taylor pearce restoration services limited Estimated Valuation

taylor pearce restoration services limited Estimated Valuation

taylor pearce restoration services limited Estimated Valuation

Taylor Pearce Restoration Services Limited Overview

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TAYLOR PEARCE RESTORATION SERVICES LIMITED financials

taylor pearce restoration services limited Credit Report and Business Information

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taylor pearce restoration services limited directors

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