Pearce Signs Limited

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pearce signs limited Company Information

Company Number

03005322

Next Accounts

Feb 2025

Directors

Peter Snaith

Martin Hudson

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Shareholders

pearce global ltd

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

castle court duke street, new basford, nottingham, notts, NG7 7JW

Website

www.pearcesigns.com

pearce signs limited Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of PEARCE SIGNS LIMITED at £10.8m based on a Turnover of £11.6m and 0.93x industry multiple (adjusted for size and gross margin).

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Pearce Signs Limited is a live company located in nottingham, NG7 7JW with a Companies House number of 03005322. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 1995, it's largest shareholder is pearce global ltd with a 100% stake. Pearce Signs Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pearce Signs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £11.6m, make it in line with the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.5%)

EXPORT

Pearce Signs Limited's latest turnover from May 2023 is £11.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Pearce Signs Limited has 75 employees and maintains cash reserves of £197.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	11,610,013	12,490,357	9,640,353	8,999,476	10,915,153	10,882,343	12,818,866	12,647,838	15,026,133	8,246,398	10,401,888	3,937,053	4,279,558	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,643,257	8,366,837	6,366,518	6,017,241	7,576,948	7,494,535	8,673,209	8,555,952	10,266,720	5,588,529	7,135,592	2,690,027	2,920,085	0
Gross Profit	3,966,756	4,123,520	3,273,835	2,982,235	3,338,205	3,387,808	4,145,657	4,091,886	4,759,412	2,657,869	3,266,295	1,247,026	1,359,474	0
Admin Expenses	3,225,202	3,631,558	2,677,284	2,609,972	3,676,641	3,879,182	4,716,025	2,337,660	3,880,856	1,805,992	3,689,751	608,605	1,025,607	-479,529
Operating Profit	741,554	491,962	596,551	372,263	-338,436	-491,374	-570,368	1,754,226	878,556	851,877	-423,456	638,421	333,867	479,529
Interest Payable	75,687	16,700	21,442	30,150	0	0	0	0	0	0	11,871	13,972	10,819	8,718
Interest Receivable	23	9	1,287	0	642	2,143	1,793	2,082	353	13	3,708	5,090	1,570	185
Pre-Tax Profit	665,890	475,271	556,026	368,536	-337,794	-489,231	-568,575	1,756,308	878,909	851,891	-431,619	629,539	324,618	470,996
Tax	-88,589	-43,858	-73,542	-66,918	0	0	0	-351,261	-184,571	-195,935	0	-163,680	-90,893	-131,879
Profit After Tax	577,301	431,413	482,484	301,618	-337,794	-489,231	-568,575	1,405,046	694,338	655,956	-431,619	465,859	233,725	339,117
Dividends Paid	0	0	150,000	150,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	577,301	431,413	332,484	151,618	-337,794	-489,231	-568,575	1,405,046	694,338	655,956	-431,619	465,859	233,725	339,117
Employee Costs	3,636,853	3,982,542	3,208,352	3,200,698	2,669,026	2,622,076	3,035,942	1,918,143	3,430,764	1,926,786	2,473,445	936,867	1,027,365	0
Number Of Employees	75	81	77	71	74	75	90	58	105	61	78	30	34	0
EBITDA*	906,078	776,255	846,276	641,121	-50,781	-203,552	-203,994	2,001,911	992,881	972,696	-362,768	697,831	377,284	503,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	579,631	519,856	383,226	637,961	858,720	868,102	808,174	938,085	548,677	277,748	370,754	166,954	212,208	80,253
Intangible Assets	0	0	0	0	0	0	27,254	95,775	0	5,625	10,125	14,625	19,125	23,625
Investments & Other	500	500	22,379	500	500	500	500	500	500	500	500	500	500	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	390,516	0	0	0	0
Total Fixed Assets	580,131	520,356	405,605	638,461	859,220	868,602	835,928	1,034,360	549,177	674,389	381,379	182,079	231,833	103,878
Stock & work in progress	654,653	1,028,548	1,110,392	855,193	636,226	620,233	588,372	241,344	302,792	323,354	257,140	18,906	28,485	89,261
Trade Debtors	2,611,484	1,791,199	1,839,202	2,587,371	2,401,742	2,454,427	2,901,167	3,478,563	3,531,239	1,717,770	2,270,661	809,824	934,247	664,362
Group Debtors	1,459,127	1,413,289	800,256	1,451,901	0	0	0	0	0	0	0	0	0	0
Misc Debtors	300,386	273,161	372,680	168,268	0	0	0	0	0	0	0	0	0	0
Cash	197,162	148,238	1,107,697	157,843	51,102	120,114	737,169	697,137	135,625	5,390	1,175	1,482,094	553,901	73,982
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,222,812	4,654,435	5,230,227	5,220,576	3,089,070	3,194,774	4,226,708	4,417,044	3,969,656	2,046,514	2,528,976	2,310,824	1,516,633	827,605
total assets	5,802,943	5,174,791	5,635,832	5,859,037	3,948,290	4,063,376	5,062,636	5,451,404	4,518,833	2,720,903	2,910,355	2,492,903	1,748,466	931,483
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	701,091	0	50,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,369,465	1,794,882	2,431,756	1,617,199	2,074,723	2,155,064	2,644,105	2,367,212	2,892,534	1,952,720	2,118,502	994,856	970,860	304,398
Group/Directors Accounts	302,709	0	0	1,389,238	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	365,253	64,645	268,244
hp & lease commitments	107,001	69,492	92,573	176,532	212,683	0	0	0	0	0	0	46,253	48,474	10,847
other current liabilities	905,377	838,336	1,209,065	1,041,186	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,385,643	2,702,710	3,783,394	4,224,155	2,287,406	2,155,064	2,644,105	2,367,212	2,892,534	1,952,720	2,118,502	1,406,362	1,083,979	583,489
loans	390,000	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	176,313	173,847	7,596	101,738	279,358	0	0	0	0	0	170,072	35,338	69,315	7,799
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	143,195	169,337	233,584	239,474	109,636	0	0	0	0
provisions	60,677	21,979	0	20,786	20,786	66,583	61,429	94,268	35,354	1,414	13,522	11,325	21,153	78
total long term liabilities	626,990	195,826	7,596	122,524	300,144	209,778	230,766	327,852	274,828	111,050	183,594	46,663	90,468	7,877
total liabilities	4,012,633	2,898,536	3,790,990	4,346,679	2,587,550	2,364,842	2,874,871	2,695,064	3,167,362	2,063,770	2,302,096	1,453,025	1,174,447	591,366
net assets	1,790,310	2,276,255	1,844,842	1,512,358	1,360,740	1,698,534	2,187,765	2,756,340	1,351,471	657,133	608,259	1,039,878	574,019	340,117
total shareholders funds	1,790,310	2,276,255	1,844,842	1,512,358	1,360,740	1,698,534	2,187,765	2,756,340	1,351,471	657,133	608,259	1,039,878	574,019	340,117

	May 2023	May 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	741,554	491,962	596,551	372,263	-338,436	-491,374	-570,368	1,754,226	878,556	851,877	-423,456	638,421	333,867	479,529
Depreciation	164,524	284,293	249,725	268,858	287,655	260,568	297,853	199,797	108,700	116,319	56,188	54,910	38,917	19,033
Amortisation	0	0	0	0	0	27,254	68,521	47,888	5,625	4,500	4,500	4,500	4,500	4,500
Tax	-88,589	-43,858	-73,542	-66,918	0	0	0	-351,261	-184,571	-195,935	0	-163,680	-90,893	-131,879
Stock	-373,895	-81,844	255,199	218,967	15,993	31,861	347,028	-61,448	-20,562	323,354	238,234	-9,579	-60,776	89,261
Debtors	893,348	465,511	-1,195,402	1,805,798	-52,685	-446,740	-577,396	-52,676	1,422,953	2,108,286	1,460,837	-124,423	269,885	664,362
Creditors	-425,417	-636,874	814,557	-457,524	-80,341	-489,041	276,893	-525,322	939,814	1,952,720	1,123,646	23,996	666,462	304,398
Accruals and Deferred Income	67,041	-370,729	167,879	1,041,186	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	38,698	21,979	-20,786	0	-45,797	5,154	-32,839	58,914	33,940	1,414	2,197	-9,828	21,075	78
Cash flow from operations	-21,642	-636,894	2,674,587	-866,900	-140,227	-272,560	270,428	1,298,366	379,673	299,255	-935,996	682,321	764,819	-77,964
Investing Activities
capital expenditure	0	0	0	0	-278,273	-320,496	-167,942	-732,868	-379,629	-404,192	-259,988	-9,656	-170,872	-127,411
Change in Investments	0	-21,879	21,879	0	0	0	0	0	0	500	0	0	500	0
cash flow from investments	0	21,879	-21,879	0	-278,273	-320,496	-167,942	-732,868	-379,629	-404,692	-259,988	-9,656	-171,372	-127,411
Financing Activities
Bank loans	701,091	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	302,709	0	-1,389,238	1,389,238	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	-365,253	300,608	-203,599	268,244
Long term loans	390,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	39,975	143,170	-178,101	-213,771	492,041	0	0	0	0	0	88,481	-36,198	99,143	18,646
other long term liabilities	0	0	0	0	-143,195	-26,142	-64,247	-5,890	129,838	109,636	0	0	0	0
share issue	-1,063,246	0	0	0	0	0	0	-177	0	1,177	0	0	177	1,000
interest	-75,664	-16,691	-20,155	-30,150	642	2,143	1,793	2,082	353	13	-8,163	-8,882	-9,249	-8,533
cash flow from financing	294,865	76,479	-1,537,494	1,145,317	349,488	-23,999	-62,454	-3,985	130,191	110,826	-284,935	255,528	-113,528	279,357
cash and cash equivalents
cash	48,924	-959,459	949,854	106,741	-69,012	-617,055	40,032	561,512	130,235	5,390	-1,480,919	928,193	479,919	73,982
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	48,924	-959,459	949,854	106,741	-69,012	-617,055	40,032	561,512	130,235	5,390	-1,480,919	928,193	479,919	73,982

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEARCE SIGNS LIMITED group structure

Pearce Signs Limited has 1 subsidiary company.

Ultimate parent company

PEARCE GLOBAL HOLDINGS LIMITED

14154886

PEARCE GLOBAL LIMITED

14196657

2 parents

PEARCE SIGNS LIMITED

03005322

1 subsidiary

PEARCE MAINTENANCE LIMITED

03186029

PEARCE SIGNS LIMITED Shareholders

pearce global ltd

100%

Pearce Signs Limited currently has 4 directors. The longest serving directors include Mr Peter Snaith (Oct 2007) and Mr Martin Hudson (Apr 2008).

officer	country	age	start	end	role
Mr Peter Snaith	United Kingdom	68 years	Oct 2007	-	Director
Mr Martin Hudson	United Kingdom	54 years	Apr 2008	-	Director
Mrs Elisabeth Snaith	United Kingdom	65 years	May 2015	-	Director
Mr Paul Shilling	United Kingdom	52 years	Aug 2022	-	Director

P&L

May 2023

turnover

11.6m

-7%

operating profit

741.6k

+51%

gross margin

34.2%

+3.49%

turnover

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

Balance Sheet

May 2023

net assets

1.8m

-0.21%

total assets

5.8m

+0.12%

cash

197.2k

+0.33%

net assets

Total assets minus all liabilities

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company number

03005322

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 1995

ultimate parent company

PEARCE GLOBAL HOLDINGS LIMITED

previous names

intersign nottingham ltd (June 2005)

pannell design limited (March 1996)

address

castle court duke street, new basford, nottingham, notts, NG7 7JW

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 9 charges/mortgages relating to pearce signs limited. Currently there are 3 open charges and 6 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.

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pearce signs limited Company Information

pearce signs limited Estimated Valuation

pearce signs limited Estimated Valuation

pearce signs limited Estimated Valuation

Pearce Signs Limited Overview

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PEARCE SIGNS LIMITED financials

pearce signs limited Credit Report and Business Information

Pearce Signs Limited Competitor Analysis

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pearce signs limited Companies House Filings - See Documents