Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
27 llandennis avenue, cyncoed, cardiff, CF23 6JE
Website
-
pearns properties limitedEstimated Valuation
£503.1k
Pomanda estimates the enterprise value of PEARNS PROPERTIES LIMITED at £503.1k based on a Turnover of £148.9k and 3.38x industry multiple (adjusted for size and gross margin).
pearns properties limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of PEARNS PROPERTIES LIMITED at £2.7m based on an EBITDA of £406.1k and a 6.61x industry multiple (adjusted for size and gross margin).
pearns properties limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of PEARNS PROPERTIES LIMITED at £6.1m based on Net Assets of £3.5m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pearns Properties LimitedOverview
Pearns Properties Limited is a live company located in cardiff, CF23 6JE with a Companies House number of 03953102. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2000, it's largest shareholder is
helen karen pearn
with a 59.9% stake. Pearns Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£148.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pearns Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £148.9k, make it smaller than the average company (£918.1k)
£148.9k - Pearns Properties Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.9%)
36% - Pearns Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Pearns Properties Limited
75.5% - Industry AVG
Profitability
an operating margin of 264% make it more profitable than the average company (29.4%)
264% - Pearns Properties Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pearns Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Pearns Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is less efficient (£177.7k)
£74.4k - Pearns Properties Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (30 days)
7 days - Pearns Properties Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pearns Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pearns Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (11 weeks)
21 weeks - Pearns Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (64.5%)
47.1% - Pearns Properties Limited
64.5% - Industry AVG
PEARNS PROPERTIES LIMITED financials
EXPORT
Pearns Properties Limited's latest turnover from March 2024 is estimated at £148.9 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Pearns Properties Limited has 2 employees and maintains cash reserves of £46.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
148,898
64,632
61,869
59,599
54,413
108,598
104,192
138,644
306,829
570,219
640,618
531,743
325,644
868,100
863,956
Other Income Or Grants
Cost Of Sales
36,500
16,238
15,442
14,862
14,136
29,094
26,174
35,201
87,540
193,220
210,214
163,658
99,914
278,225
268,682
Gross Profit
112,398
48,394
46,427
44,738
40,277
79,503
78,018
103,443
219,289
376,999
430,404
368,085
225,729
589,875
595,273
Admin Expenses
-280,612
-322,479
-311,958
-262,668
-612,829
-212,022
-259,810
-227,950
-33,625
232,836
413,143
303,941
156,209
585,557
777,898
Operating Profit
393,010
370,873
358,385
307,406
653,106
291,525
337,828
331,393
252,914
144,163
17,261
64,144
69,520
4,318
-182,625
Interest Payable
295,871
231,957
164,341
157,812
161,633
178,241
164,397
155,400
81,748
Interest Receivable
3,249
5,992
1,157
219
175
193
183
50
55
70
69
69
34
24
10
Pre-Tax Profit
100,388
144,907
195,200
149,814
491,648
113,478
173,614
176,043
171,221
144,233
17,330
64,213
69,554
4,342
-182,615
Tax
-25,097
-27,532
-37,088
-28,465
-93,413
-21,561
-32,987
-35,208
-34,244
-30,289
-3,986
-15,411
-18,084
-1,216
Profit After Tax
75,291
117,375
158,112
121,349
398,235
91,917
140,627
140,834
136,977
113,944
13,344
48,802
51,470
3,126
-182,615
Dividends Paid
Retained Profit
75,291
117,375
158,112
121,349
398,235
91,917
140,627
140,834
136,977
113,944
13,344
48,802
51,470
3,126
-182,615
Employee Costs
64,655
30,371
29,589
26,859
27,393
27,028
26,092
51,145
78,763
104,198
123,871
95,914
71,839
140,000
149,130
Number Of Employees
2
1
1
1
1
1
1
2
3
4
5
4
3
6
6
EBITDA*
406,057
377,058
365,772
316,060
701,468
292,235
338,821
332,512
253,791
145,228
17,960
65,468
71,342
6,043
-180,025
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
80,938
60,227
41,591
45,873
36,036
4,097
5,369
7,940
9,172
10,202
9,628
11,378
27,108
28,537
3,559,518
Intangible Assets
1
394
787
1,180
Investments & Other
6,286,585
4,371,585
4,371,585
4,371,585
4,371,585
4,542,367
4,415,585
4,277,285
4,277,285
4,277,285
4,277,285
4,143,194
3,410,549
3,580,418
Debtors (Due After 1 year)
Total Fixed Assets
6,367,523
4,431,812
4,413,176
4,417,458
4,407,621
4,546,464
4,420,954
4,285,225
4,286,457
4,287,487
4,286,913
4,154,573
3,438,051
3,609,742
3,560,698
Stock & work in progress
204,237
204,237
204,237
204,237
Trade Debtors
3,160
722
1,605
1,995
695
6,048
6,047
4,719
22,407
5,921
10,525
4,425
3,340
10,542
16,794
Group Debtors
Misc Debtors
200,279
244,704
158,645
298,491
75,536
1,237
Cash
46,230
77,536
204,446
103,955
334,956
15,887
35,637
37,584
2,303
19,849
7,949
19,593
8,094
5,611
4,032
misc current assets
total current assets
249,669
322,962
364,696
404,441
411,187
226,172
247,158
246,540
228,947
25,770
18,474
24,018
11,434
16,153
20,826
total assets
6,617,192
4,754,774
4,777,872
4,821,899
4,818,808
4,772,636
4,668,112
4,531,765
4,515,404
4,313,257
4,305,387
4,178,591
3,449,485
3,625,895
3,581,524
Bank overdraft
45,210
106,370
181,095
64,035
61,242
60,529
58,263
57,815
56,360
Bank loan
Trade Creditors
592,302
640,411
634,420
396,761
1,049,907
1,001,901
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
66,489
33,174
71,044
32,416
86,630
377,464
444,326
591,977
658,637
total current liabilities
111,699
139,544
252,139
96,451
147,872
437,993
502,589
649,792
714,997
592,302
640,411
634,420
396,761
1,049,907
1,001,901
loans
3,003,017
2,105,326
2,133,204
2,491,031
2,557,868
2,619,810
2,542,607
2,399,684
2,458,952
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,516,477
2,574,442
2,466,981
2,024,336
1,499,522
1,506,283
provisions
total long term liabilities
3,003,017
2,105,326
2,133,204
2,491,031
2,557,868
2,619,810
2,542,607
2,399,684
2,458,952
2,516,477
2,574,442
2,466,981
2,024,336
1,499,522
1,506,283
total liabilities
3,114,716
2,244,870
2,385,343
2,587,482
2,705,740
3,057,803
3,045,196
3,049,476
3,173,949
3,108,779
3,214,853
3,101,401
2,421,097
2,549,429
2,508,184
net assets
3,502,476
2,509,904
2,392,529
2,234,417
2,113,068
1,714,833
1,622,916
1,482,289
1,341,455
1,204,478
1,090,534
1,077,190
1,028,388
1,076,466
1,073,340
total shareholders funds
3,502,476
2,509,904
2,392,529
2,234,417
2,113,068
1,714,833
1,622,916
1,482,289
1,341,455
1,204,478
1,090,534
1,077,190
1,028,388
1,076,466
1,073,340
Mar 2024
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
393,010
370,873
358,385
307,406
653,106
291,525
337,828
331,393
252,914
144,163
17,261
64,144
69,520
4,318
-182,625
Depreciation
13,047
6,185
7,387
8,654
48,362
710
993
1,119
877
1,065
698
931
1,429
1,332
2,207
Amortisation
1
393
393
393
393
Tax
-25,097
-27,532
-37,088
-28,465
-93,413
-21,561
-32,987
-35,208
-34,244
-30,289
-3,986
-15,411
-18,084
-1,216
Stock
-204,237
204,237
Debtors
-41,987
85,176
-140,236
224,255
70,183
-1,236
2,565
-17,688
16,486
-4,604
6,100
1,085
-7,202
-6,252
16,794
Creditors
-592,302
-48,109
5,991
237,659
-653,146
48,006
1,001,901
Accruals and Deferred Income
33,315
-37,870
38,628
-54,214
-290,834
-66,862
-147,651
-66,660
658,637
Deferred Taxes & Provisions
Cash flow from operations
456,262
226,480
507,548
9,126
451,275
205,048
155,618
248,332
65,159
71,434
13,865
286,631
-592,686
59,085
805,082
Investing Activities
capital expenditure
-33,758
-24,821
-3,105
-18,491
-80,301
562
1,578
113
153
-1,639
1,052
14,799
3,529,649
-3,563,298
Change in Investments
1,915,000
-170,782
126,782
138,300
134,091
732,645
-169,869
3,580,418
cash flow from investments
-1,948,758
-24,821
-3,105
-18,491
90,481
-126,220
-136,722
113
153
-1,639
-133,039
-717,846
169,869
-50,769
-3,563,298
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
897,691
-27,878
-357,827
-66,837
-61,942
77,203
142,923
-59,268
2,458,952
Hire Purchase and Lease Commitments
other long term liabilities
-2,516,477
-57,965
107,461
442,645
524,814
-6,761
1,506,283
share issue
917,281
-99,548
1,255,955
interest
-292,622
-225,965
-163,184
-157,593
-161,458
-178,048
-164,214
-155,350
-81,693
70
69
69
34
24
10
cash flow from financing
1,522,350
-253,843
-521,011
-224,430
-223,400
-100,845
-21,291
-214,618
-139,218
-57,895
107,530
442,714
425,300
-6,737
2,762,248
cash and cash equivalents
cash
-31,306
-126,910
100,491
-231,001
319,069
-19,750
-1,947
35,281
-17,546
11,900
-11,644
11,499
2,483
1,579
4,032
overdraft
-61,160
-74,725
117,060
2,793
713
2,266
448
1,455
56,360
change in cash
29,854
-52,185
-16,569
-233,794
318,356
-22,016
-2,395
33,826
-73,906
11,900
-11,644
11,499
2,483
1,579
4,032
pearns properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pearns properties limited. Get real-time insights into pearns properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for pearns properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF23 area or any other competitors across 12 key performance metrics.
pearns properties limited Ownership
PEARNS PROPERTIES LIMITED group structure
Pearns Properties Limited has no subsidiary companies.
Ultimate parent company
PEARNS PROPERTIES LIMITED
03953102
PEARNS PROPERTIES LIMITED Shareholders
The largest shareholders in Pearns Properties Limited include Helen Karen Pearn and Malcolm James Pearn.
helen karen pearn
59.9%
malcolm james pearn
39.94%
james & helen pearn discretionary trust
0.08%
emma frances pearn
0.04%
benjamin lewis pearn
0.04%
pearns properties limited directors
Pearns Properties Limited currently has 2 directors.
The longest serving directors include
Mr Malcolm Pearn (Mar 2000) and
Ms Helen Pearn (Mar 2000).
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
March 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
XEINADIN SOUTH WALES & WEST LIMITED
auditor
-
address
27 llandennis avenue, cyncoed, cardiff, CF23 6JE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
pearns properties limited 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 found 36 charges/mortgages relating to pearns properties limited. Currently there are 13 open charges and 23 have been satisfied in the past.
pearns properties limited Capital Raised & Share Issues BETA
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 PEARNS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
pearns properties limitedCompanies House Filings - See Documents
