peartree group limited
peartree group limited Company Information
Company Number
05456146
Website
www.pledger.co.ukRegistered Address
10 ash road, hartley, longfield, kent, DA3 8BQ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
08000283997
Next Accounts Due
February 2026
Group Structure
View All
Directors
Graham Clewes19 Years
Shareholders
tricia pereira & graham clewes 100%
peartree group limited Estimated Valuation
Pomanda estimates the enterprise value of PEARTREE GROUP LIMITED at £167.7k based on a Turnover of £195.6k and 0.86x industry multiple (adjusted for size and gross margin).
peartree group limited Estimated Valuation
Pomanda estimates the enterprise value of PEARTREE GROUP LIMITED at £80.9k based on an EBITDA of £23.9k and a 3.38x industry multiple (adjusted for size and gross margin).
peartree group limited Estimated Valuation
Pomanda estimates the enterprise value of PEARTREE GROUP LIMITED at £15.4k based on Net Assets of £22.9k and 0.68x industry multiple (adjusted for liquidity).
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Peartree Group Limited Overview
Peartree Group Limited is a live company located in kent, DA3 8BQ with a Companies House number of 05456146. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2005, it's largest shareholder is tricia pereira & graham clewes with a 100% stake. Peartree Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £195.6k with rapid growth in recent years.
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Peartree Group Limited Health Check
Pomanda's financial health check has awarded Peartree Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £195.6k, make it smaller than the average company (£5.8m)
- Peartree Group Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (6.5%)
- Peartree Group Limited
6.5% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (52.7%)
- Peartree Group Limited
52.7% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (9.1%)
- Peartree Group Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Peartree Group Limited
13 - Industry AVG
Pay Structure
on an average salary of £84.2k, the company has an equivalent pay structure (£84.2k)
- Peartree Group Limited
£84.2k - Industry AVG
Efficiency
resulting in sales per employee of £97.8k, this is less efficient (£239.3k)
- Peartree Group Limited
£239.3k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (31 days)
- Peartree Group Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (31 days)
- Peartree Group Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peartree Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peartree Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a similar level of debt than the average (58.4%)
61.2% - Peartree Group Limited
58.4% - Industry AVG
PEARTREE GROUP LIMITED financials
Peartree Group Limited's latest turnover from May 2024 is estimated at £195.6 thousand and the company has net assets of £22.9 thousand. According to their latest financial statements, Peartree Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 282 | 282 | 282 | 282 | 282 | 282 | 282 | 282 | 282 | 282 | 0 | 282 | 0 | 282 | 282 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 282 | 282 | 282 | 282 | 282 | 282 | 282 | 282 | 282 | 282 | 0 | 282 | 0 | 282 | 282 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,695 | 6,711 | 4,999 | 4,999 | 4,999 | 4,999 | 4,999 | 4,999 | 4,917 | 4,917 | 0 | 4,917 | 0 | 4,917 | 4,917 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 0 | 82 | 82 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,695 | 6,711 | 4,999 | 4,999 | 4,999 | 4,999 | 4,999 | 4,999 | 4,999 | 4,999 | 0 | 4,999 | 0 | 4,999 | 4,999 |
| total assets | 58,977 | 6,993 | 5,281 | 5,281 | 5,281 | 5,281 | 5,281 | 5,281 | 5,281 | 5,281 | 0 | 5,281 | 0 | 5,281 | 5,281 |
| 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 | 36,097 | 2,057 | 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 finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,097 | 2,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,097 | 2,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 22,880 | 4,936 | 5,281 | 5,281 | 5,281 | 5,281 | 5,281 | 5,281 | 5,281 | 5,281 | 0 | 5,281 | 0 | 5,281 | 5,281 |
| total shareholders funds | 22,880 | 4,936 | 5,281 | 5,281 | 5,281 | 5,281 | 5,281 | 5,281 | 5,281 | 5,281 | 0 | 5,281 | 0 | 5,281 | 5,281 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 51,984 | 1,712 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 4,917 | -4,917 | 4,917 | -4,917 | 0 | 4,917 |
| Creditors | 34,040 | 2,057 | 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 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82 | 0 | 82 | -82 | 82 | -82 | 0 | 82 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82 | 0 | 82 | -82 | 82 | -82 | 0 | 82 |
peartree group limited Credit Report and Business Information
Peartree Group Limited Competitor Analysis
Perform a competitor analysis for peartree group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DA3 area or any other competitors across 12 key performance metrics.
peartree group limited Ownership
PEARTREE GROUP LIMITED group structure
Peartree Group Limited has no subsidiary companies.
Ultimate parent company
PEARTREE GROUP LIMITED
05456146
peartree group limited directors
Peartree Group Limited currently has 1 director, Mr Graham Clewes serving since May 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Clewes | 57 years | May 2005 | - | Director |
P&L
May 2024turnover
195.6k
+229%
operating profit
23.9k
0%
gross margin
13.6%
-30.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
22.9k
+3.64%
total assets
59k
+7.43%
cash
0
0%
net assets
Total assets minus all liabilities
peartree group limited company details
company number
05456146
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
a j stamford limited (April 2021)
last accounts submitted
May 2024
address
10 ash road, hartley, longfield, kent, DA3 8BQ
accountant
-
auditor
-
peartree group 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 did not find charges/mortgages relating to peartree group limited.
peartree group limited Companies House Filings - See Documents
| date | description | view/download |
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