Pearglen Limited

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pearglen limited Company Information

Live

MatureSmallDeclining

Company Number

04095132

Website

Registered Address

aissela 46 high street, esher, surrey, KT10 9QY

Industry

Activities of head offices

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Osborn5 Years

Jason Lawrence0 Years

Shareholders

consero bushey limited 99.5%

icg longbow development debt limited 0.5%

pearglen limited Estimated Valuation

£14.5m

Pomanda estimates the enterprise value of PEARGLEN LIMITED at £14.5m based on Net Assets of £3.7m and 3.95x industry multiple (adjusted for liquidity).

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Pearglen Limited is a live company located in surrey, KT10 9QY with a Companies House number of 04095132. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2000, it's largest shareholder is consero bushey limited with a 99.5% stake. Pearglen Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Pearglen Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4.4%)

EXPORT

Pearglen Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that Pearglen Limited has 12 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,060,617	7,203,323	8,045,264	20,611,620	8,070,332	2,651,355	2,519,006	1,642,708	1,709,320	119,778	1,131,039	910,630	216,847	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,388,212	4,867,278	5,519,348	13,943,588	5,500,926	1,814,343	1,699,752	1,115,076	1,185,651	83,369	789,521	635,244	150,078	0
Gross Profit	672,406	2,336,045	2,525,916	6,668,033	2,569,405	837,012	819,254	527,633	523,669	36,409	341,518	275,385	66,769	0
Admin Expenses	1,963,133	-431,537	2,526,804	6,670,476	2,440,533	979,513	858,386	477,479	767,162	-3,684,103	136,241	47,203	-1,814,933	-287,419
Operating Profit	-1,290,727	2,767,582	-888	-2,443	128,872	-142,501	-39,132	50,154	-243,493	3,720,512	205,277	228,182	1,881,702	287,419
Interest Payable	0	0	0	1	1	0	0	0	0	0	0	0	0	0
Interest Receivable	102,082	13,890	3	1	2,738	3,986	2,362	4,605	4,870	2,828	661	1,353	5,025	3,871
Pre-Tax Profit	-1,188,645	2,781,472	-885	-2,443	131,609	-138,515	-36,770	54,759	-238,623	3,723,340	205,938	229,535	1,886,728	291,290
Tax	0	-528,480	0	0	-25,006	0	0	-10,952	0	-856,368	-49,425	-59,679	-528,284	-81,561
Profit After Tax	-1,188,645	2,252,992	-885	-2,443	106,603	-138,515	-36,770	43,807	-238,623	2,866,972	156,513	169,856	1,358,444	209,729
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,188,645	2,252,992	-885	-2,443	106,603	-138,515	-36,770	43,807	-238,623	2,866,972	156,513	169,856	1,358,444	209,729
Employee Costs	545,030	1,856,599	2,130,430	5,103,377	2,027,144	654,311	627,785	428,847	421,264	34,623	272,197	235,484	66,866	0
Number Of Employees	12	44	53	126	51	17	17	12	12	1	8	7	2	0
EBITDA*	-1,290,727	2,767,582	-888	-2,443	128,872	-142,501	-37,166	52,776	-239,997	3,724,357	209,267	267,708	1,915,021	317,584

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	5,900	7,866	10,488	228,059	15,960	1,510,353	1,177,175	984,644
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	480,520	442,837	675,318	837,330	1,789,520	1,779,178	50,634	25,100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	480,520	448,737	683,184	847,818	2,017,579	1,795,138	1,560,987	1,202,275	984,744
Stock & work in progress	1,453,811	3,312,915	3,689,561	3,663,665	3,326,797	1,085,966	1,085,966	1,082,232	1,027,691	0	0	0	0	0
Trade Debtors	67,424	0	0	0	0	0	300,949	1,610	61,000	3,013	225,750	175,750	750	750
Group Debtors	8,739,769	962,768	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	292,474	563,427	140,507	27	401,397	313,748	0	0	0	0	0	0	0	0
Cash	1,105,177	3,698,676	5,237	1,259	0	730,102	864,272	1,025,108	816,700	1,131,207	184,835	79,728	461,631	1,548,496
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,658,655	8,537,786	3,835,305	3,664,951	3,728,194	2,129,816	2,251,187	2,108,950	1,905,391	1,134,220	410,585	255,478	462,381	1,549,246
total assets	11,658,655	8,537,786	3,835,305	3,664,951	3,728,194	2,610,336	2,699,924	2,792,134	2,753,209	3,151,799	2,205,723	1,816,465	1,664,656	2,533,990
Bank overdraft	0	0	0	0	31	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	68,667	103,998	30,649	0	4,596	1,222	29,547	84,987	29,720	48,153	74,507	78,336	96,383	2,324,161
Group/Directors Accounts	4,051,814	1,996,807	1,052,427	1,051,577	1,109,688	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	3,873,481	1,583,643	151,883	12,143	10,205	14,327	0	0	0	0	0	0	0	0
total current liabilities	7,993,962	3,684,448	1,234,959	1,063,720	1,124,520	15,549	29,547	84,987	29,720	48,153	74,507	78,336	96,383	2,324,161
loans	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
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	0	0	0	0	0	15,630	0	0	60,249	0	0	0	0	0
total long term liabilities	0	0	0	0	0	15,630	0	0	60,249	0	0	0	0	0
total liabilities	7,993,962	3,684,448	1,234,959	1,063,720	1,124,520	31,179	29,547	84,987	89,969	48,153	74,507	78,336	96,383	2,324,161
net assets	3,664,693	4,853,338	2,600,346	2,601,231	2,603,674	2,579,157	2,670,377	2,707,147	2,663,240	3,103,646	2,131,216	1,738,129	1,568,273	209,829
total shareholders funds	3,664,693	4,853,338	2,600,346	2,601,231	2,603,674	2,579,157	2,670,377	2,707,147	2,663,240	3,103,646	2,131,216	1,738,129	1,568,273	209,829

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-1,290,727	2,767,582	-888	-2,443	128,872	-142,501	-39,132	50,154	-243,493	3,720,512	205,277	228,182	1,881,702	287,419
Depreciation	0	0	0	0	0	0	1,966	2,622	3,496	3,845	3,990	39,526	33,319	30,165
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-528,480	0	0	-25,006	0	0	-10,952	0	-856,368	-49,425	-59,679	-528,284	-81,561
Stock	-1,859,104	-376,646	25,896	336,868	2,240,831	0	3,734	54,541	1,027,691	0	0	0	0	0
Debtors	7,573,472	1,385,688	140,480	-401,370	87,649	12,799	299,339	-59,390	57,987	3,013	50,000	175,000	0	750
Creditors	-35,331	73,349	30,649	-4,596	3,374	-28,325	-55,440	55,267	-18,433	48,153	-3,829	-18,047	-2,227,778	2,324,161
Accruals and Deferred Income	2,289,838	1,431,760	139,740	1,938	-4,122	14,327	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-15,630	15,630	0	-60,249	60,249	0	0	0	0	0
Cash flow from operations	-4,750,588	2,735,169	3,125	59,401	-2,240,992	-153,668	-395,679	41,691	-1,283,859	2,913,129	106,013	14,982	-841,041	2,559,434
Investing Activities
capital expenditure	0	0	0	0	0	5,900	0	0	214,075	-231,904	1,490,403	-372,704	-225,850	-1,014,809
Change in Investments	0	0	0	0	-480,520	37,683	-232,481	-162,012	-952,190	1,789,520	1,728,544	25,534	25,000	100
cash flow from investments	0	0	0	0	480,520	-31,783	232,481	162,012	1,166,265	-2,021,424	-238,141	-398,238	-250,850	-1,014,909
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,055,007	944,380	850	-58,111	1,109,688	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	0	0	0	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	-82,086	47,295	0	100	-201,783	236,674	236,574	0	0	100
interest	102,082	13,890	3	0	2,737	3,986	2,362	4,605	4,870	2,828	661	1,353	5,025	3,871
cash flow from financing	2,157,089	958,270	853	-58,111	1,030,339	51,281	2,362	4,705	-196,913	239,502	237,235	1,353	5,025	3,971
cash and cash equivalents
cash	-2,593,499	3,693,439	3,978	1,259	-730,102	-134,170	-160,836	208,408	-314,507	1,131,207	105,107	-381,903	-1,086,865	1,548,496
overdraft	0	0	0	-31	31	0	0	0	0	0	0	0	0	0
change in cash	-2,593,499	3,693,439	3,978	1,290	-730,133	-134,170	-160,836	208,408	-314,507	1,131,207	105,107	-381,903	-1,086,865	1,548,496

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEARGLEN LIMITED group structure

Pearglen Limited has no subsidiary companies.

Ultimate parent company

CONSERO HOLDINGS LIMITED

10905784

CONSERO BUSHEY LIMITED

11470615

2 parents

PEARGLEN LIMITED

04095132

PEARGLEN LIMITED Shareholders

consero bushey limited	99.5%
icg longbow development debt limited	0.5%

Pearglen Limited currently has 2 directors. The longest serving directors include Mr Robert Osborn (Jan 2019) and Mr Jason Lawrence (Sep 2023).

officer	country	age	start	end	role
Mr Robert Osborn	England	67 years	Jan 2019	-	Director
Mr Jason Lawrence	United Kingdom	48 years	Sep 2023	-	Director

P&L

March 2023

turnover

2.1m

-71%

operating profit

-1.3m

gross margin

32.7%

+0.62%

turnover

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

Balance Sheet

March 2023

net assets

3.7m

-0.24%

total assets

11.7m

+0.37%

cash

1.1m

-0.7%

net assets

Total assets minus all liabilities

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company number

04095132

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2000

age

accounts

Small Company

ultimate parent company

CONSERO HOLDINGS LIMITED

previous names

N/A

incorporated

address

aissela 46 high street, esher, surrey, KT10 9QY

last accounts submitted

March 2023

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 7 charges/mortgages relating to pearglen limited. Currently there are 4 open charges and 3 have been satisfied in the past.

pearglen limited Company Information

pearglen limited Estimated Valuation

pearglen limited Estimated Valuation

pearglen limited Estimated Valuation

Pearglen Limited Overview

Pearglen Limited Health Check

PEARGLEN LIMITED financials

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pearglen limited Ownership

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