Pear Tree Construction (midlands) Limited

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pear tree construction (midlands) limited Company Information

Live

MatureSmallDeclining

Company Number

04929565

Next Accounts

Dec 2025

Industry

Construction of domestic buildings

Directors

Julian Whitehouse

Shareholders

natasha whitehouse

julian john whitehouse

Group Structure

View All

Contact

Registered Address

29 oak tree drive, droitwich, WR9 0QY

Website

pear tree construction (midlands) limited Estimated Valuation

£362k

Pomanda estimates the enterprise value of PEAR TREE CONSTRUCTION (MIDLANDS) LIMITED at £362k based on a Turnover of £774k and 0.47x industry multiple (adjusted for size and gross margin).

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Pear Tree Construction (midlands) Limited is a live company located in droitwich, WR9 0QY with a Companies House number of 04929565. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2003, it's largest shareholder is natasha whitehouse with a 50% stake. Pear Tree Construction (midlands) Limited is a mature, small sized company, Pomanda has estimated its turnover at £774k with declining growth in recent years.

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Pomanda's financial health check has awarded Pear Tree Construction (Midlands) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £774k, make it larger than the average company (£433.4k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.3%)

EXPORT

Pear Tree Construction (Midlands) Limited's latest turnover from March 2024 is estimated at £774 thousand and the company has net assets of £123 thousand. According to their latest financial statements, Pear Tree Construction (Midlands) Limited has 2 employees and maintains cash reserves of £152.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	774,036	1,120,222	992,987	1,190,629	901,436	1,245,757	1,048,272	965,899	1,330,766	1,184,708	671,757	322,018	181,056	123,872	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	617,549	902,296	801,834	957,640	714,833	975,268	806,949	738,651	1,034,632	922,903	531,623	255,803	142,223	97,696	0
Gross Profit	156,487	217,927	191,153	232,989	186,602	270,489	241,323	227,249	296,134	261,805	140,134	66,214	38,833	26,176	0
Admin Expenses	150,865	77,379	103,405	115,416	171,180	101,248	170,568	183,695	217,781	159,129	110,937	62,839	44,159	33,938	-28,536
Operating Profit	5,622	140,548	87,748	117,573	15,422	169,241	70,755	43,554	78,353	102,676	29,197	3,375	-5,326	-7,762	28,536
Interest Payable	0	0	0	0	417	417	0	0	0	0	0	0	0	0	0
Interest Receivable	5,334	1,072	341	190	2,217	2,197	475	422	594	272	69	7	10	34	31
Pre-Tax Profit	10,956	141,620	88,089	117,763	17,222	171,021	71,230	43,976	78,948	102,948	29,266	3,382	-5,316	-7,728	28,567
Tax	-2,739	-26,908	-16,737	-22,375	-3,272	-32,494	-13,534	-8,795	-15,789	-21,619	-6,731	-812	0	0	-7,999
Profit After Tax	8,217	114,712	71,352	95,388	13,950	138,527	57,696	35,181	63,158	81,329	22,535	2,570	-5,316	-7,728	20,568
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,217	114,712	71,352	95,388	13,950	138,527	57,696	35,181	63,158	81,329	22,535	2,570	-5,316	-7,728	20,568
Employee Costs	82,349	83,663	78,734	111,379	120,273	211,687	112,638	156,493	159,516	113,394	73,824	36,813	34,753	33,745	0
Number Of Employees	2	2	2	3	3	5	3	4	4	3	2	1	1	1	0
EBITDA*	9,197	147,866	93,760	148,290	47,358	202,262	102,002	73,646	107,868	108,468	32,203	6,911	-1,166	-1,884	35,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	10,725	14,300	28,782	34,794	65,511	97,448	42,583	67,833	93,882	29,058	17,062	20,068	23,604	27,764	33,642
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	479,537	308,302	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	0
Total Fixed Assets	10,725	14,300	28,782	514,331	373,813	97,448	42,583	67,833	93,882	29,058	17,062	20,068	23,604	27,764	33,642
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	1,059	0	0
Trade Debtors	116,300	202,752	162,762	93,793	145,193	176,621	187,833	118,942	107,004	90,160	45,084	17,857	9,314	3,000	344
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	9,024	0	8,389	0	8,046	7,111	0	0	0	0	0	0	0
Cash	152,769	50,438	505,647	175,543	204,064	387,154	198,790	181,008	156,435	81,218	27,600	186	2,558	1,398	12,385
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	269,069	253,190	677,433	269,336	357,646	576,488	394,669	307,061	263,439	171,378	72,684	18,043	12,931	4,398	12,729
total assets	279,794	267,490	706,215	783,667	731,459	673,936	437,252	374,894	357,321	200,436	89,746	38,111	36,535	32,162	46,371
Bank overdraft	0	0	0	0	0	0	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	0
Trade Creditors	28,095	26,518	28,467	141,903	13,356	3,709	3,060	2,888	99,442	86,475	57,114	28,014	29,008	19,319	25,800
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	12,359	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,333	3,333	0	0	12,362	0	14,753	14,753	0	0	0	0	0	0	0
other current liabilities	124,224	115,381	79,535	0	215,201	0	108,477	84,154	0	0	0	0	0	0	0
total current liabilities	155,652	145,232	108,002	141,903	240,919	178,917	126,290	101,795	99,442	86,475	57,114	28,014	29,008	19,319	25,800
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,111	4,444	0	0	55,620	0	32,449	47,232	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	0
other liabilities	0	0	0	105,620	0	0	0	0	61,984	0	0	0	0	0	0
provisions	0	3,000	9,000	18,283	12,447	0	8,517	13,567	18,776	0	0	0	0	0	0
total long term liabilities	1,111	7,444	9,000	123,903	68,067	86,496	40,966	60,799	80,760	0	0	0	0	0	0
total liabilities	156,763	152,676	117,002	265,806	308,986	265,413	167,256	162,594	180,202	86,475	57,114	28,014	29,008	19,319	25,800
net assets	123,031	114,814	589,213	517,861	422,473	408,523	269,996	212,300	177,119	113,961	32,632	10,097	7,527	12,843	20,571
total shareholders funds	123,031	114,814	589,213	517,861	422,473	408,523	269,996	212,300	177,119	113,961	32,632	10,097	7,527	12,843	20,571

	Mar 2024	Mar 2023	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	5,622	140,548	87,748	117,573	15,422	169,241	70,755	43,554	78,353	102,676	29,197	3,375	-5,326	-7,762	28,536
Depreciation	3,575	7,318	6,012	30,717	31,936	33,021	31,247	30,092	29,515	5,792	3,006	3,536	4,160	5,878	6,742
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,739	-26,908	-16,737	-22,375	-3,272	-32,494	-13,534	-8,795	-15,789	-21,619	-6,731	-812	0	0	-7,999
Stock	0	0	0	0	0	0	0	0	0	0	0	-1,059	1,059	0	0
Debtors	-86,452	202,752	77,993	-59,789	-23,039	-19,258	69,826	19,049	16,844	45,076	27,227	8,543	6,314	2,656	344
Creditors	1,577	26,518	-113,436	128,547	9,647	649	172	-96,554	12,967	29,361	29,100	-994	9,689	-6,481	25,800
Accruals and Deferred Income	8,843	115,381	79,535	-215,201	215,201	-108,477	24,323	84,154	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,000	3,000	-9,283	5,836	12,447	-8,517	-5,050	-5,209	18,776	0	0	0	0	0	0
Cash flow from operations	100,330	63,105	-44,154	104,886	304,420	72,681	38,087	28,193	106,978	71,134	27,345	-2,379	1,150	-11,021	52,735
Investing Activities
capital expenditure	0	-21,618	0	0	1	-87,886	-5,997	-4,043	-94,339	-17,788	0	0	0	0	-40,384
Change in Investments	0	0	-479,537	171,235	308,302	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-21,618	479,537	-171,235	-308,301	-87,886	-5,997	-4,043	-94,339	-17,788	0	0	0	0	-40,384
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	-12,359	12,359	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	0
Hire Purchase and Lease Commitments	-3,333	7,777	0	-67,982	67,982	-47,202	-14,783	61,985	0	0	0	0	0	0	0
other long term liabilities	0	0	-105,620	105,620	0	0	0	-61,984	61,984	0	0	0	0	0	0
share issue	0	102	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	5,334	1,072	341	190	1,800	1,780	475	422	594	272	69	7	10	34	31
cash flow from financing	2,001	8,951	-105,279	37,828	57,423	-33,063	-14,308	423	62,578	272	69	7	10	34	34
cash and cash equivalents
cash	102,331	50,438	330,104	-28,521	-183,090	188,364	17,782	24,573	75,217	53,618	27,414	-2,372	1,160	-10,987	12,385
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	102,331	50,438	330,104	-28,521	-183,090	188,364	17,782	24,573	75,217	53,618	27,414	-2,372	1,160	-10,987	12,385

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEAR TREE CONSTRUCTION (MIDLANDS) LIMITED group structure

Pear Tree Construction (Midlands) Limited has no subsidiary companies.

Ultimate parent company

PEAR TREE CONSTRUCTION (MIDLANDS) LIMITED

04929565

PEAR TREE CONSTRUCTION (MIDLANDS) LIMITED Shareholders

natasha whitehouse	50%
julian john whitehouse	50%

Pear Tree Construction (Midlands) Limited currently has 1 director, Mr Julian Whitehouse serving since Sep 2013.

officer	country	age	start	end	role
Mr Julian Whitehouse	England	56 years	Sep 2013	-	Director

P&L

March 2024

turnover

774k

-31%

operating profit

5.6k

gross margin

20.3%

+3.92%

turnover

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

Balance Sheet

March 2024

net assets

123k

+0.07%

total assets

279.8k

+0.05%

cash

152.8k

+2.03%

net assets

Total assets minus all liabilities

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company number

04929565

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

29 oak tree drive, droitwich, WR9 0QY

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.

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pear tree construction (midlands) limited Company Information

pear tree construction (midlands) limited Estimated Valuation

pear tree construction (midlands) limited Estimated Valuation

pear tree construction (midlands) limited Estimated Valuation

Pear Tree Construction (midlands) Limited Overview

Pear Tree Construction (midlands) Limited Health Check

PEAR TREE CONSTRUCTION (MIDLANDS) LIMITED financials

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pear tree construction (midlands) limited Ownership

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