peartree group limited

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peartree group limited Company Information

Share PEARTREE GROUP LIMITED

Company Number

05456146

Directors

Graham Clewes

Shareholders

tricia pereira & graham clewes

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

10 ash road, hartley, longfield, kent, DA3 8BQ

peartree group limited Estimated Valuation

£151.3k

Pomanda estimates the enterprise value of PEARTREE GROUP LIMITED at £151.3k based on a Turnover of £196.9k and 0.77x industry multiple (adjusted for size and gross margin).

peartree group limited Estimated Valuation

£63.4k

Pomanda estimates the enterprise value of PEARTREE GROUP LIMITED at £63.4k based on an EBITDA of £23.9k and a 2.65x industry multiple (adjusted for size and gross margin).

peartree group limited Estimated Valuation

£29.9k

Pomanda estimates the enterprise value of PEARTREE GROUP LIMITED at £29.9k based on Net Assets of £22.9k and 1.31x 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 mature, micro sized company, Pomanda has estimated its turnover at £196.9k 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 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £196.9k, make it smaller than the average company (£5.6m)

£196.9k - Peartree Group Limited

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (7.6%)

119% - Peartree Group Limited

7.6% - Industry AVG

production

Production

with a gross margin of 12.6%, this company has a higher cost of product (53.8%)

12.6% - Peartree Group Limited

53.8% - Industry AVG

profitability

Profitability

an operating margin of 12.2% make it more profitable than the average company (9.1%)

12.2% - Peartree Group Limited

9.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Peartree Group Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £81.7k, the company has an equivalent pay structure (£81.7k)

£81.7k - Peartree Group Limited

£81.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.5k, this is less efficient (£224k)

£98.5k - Peartree Group Limited

£224k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (32 days)

108 days - Peartree Group Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (41 days)

76 days - Peartree Group Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peartree Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peartree Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.2%, this is a lower level of debt than the average (70.3%)

61.2% - Peartree Group Limited

70.3% - Industry AVG

PEARTREE GROUP LIMITED financials

EXPORTms excel logo

Peartree Group Limited's latest turnover from May 2024 is estimated at £196.9 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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover196,93357,89417,83018,78520,11617,84819,03818,73316,85415,71416,03616,27816,170
Other Income Or Grants
Cost Of Sales172,03448,64114,80815,43916,21614,57015,20514,89811,56110,96911,43712,07712,338
Gross Profit24,8999,2533,0223,3473,9003,2783,8333,8355,2934,7454,6004,2013,832
Admin Expenses9749,5983,0223,3473,9003,2783,8333,8335,293-1,8545,279-2,2565,2794,201-3,500
Operating Profit23,925-34526,599-5,2796,856-5,2797,332
Interest Payable
Interest Receivable
Pre-Tax Profit23,925-34526,599-5,2796,856-5,2797,332
Tax-5,981-1,320-1,577-2,053
Profit After Tax17,944-34525,279-5,2795,279-5,2795,279
Dividends Paid
Retained Profit17,944-34525,279-5,2795,279-5,2795,279
Employee Costs163,33175,27274,17469,01369,47070,08567,90263,40561,85058,97059,21558,33856,065
Number Of Employees2111111111111
EBITDA*23,925-34526,599-5,2796,856-5,2797,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets282282282282282282282282282282282282282
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets282282282282282282282282282282282282282
Stock & work in progress
Trade Debtors58,6956,7114,9994,9994,9994,9994,9994,9994,9174,9174,9174,9174,917
Group Debtors
Misc Debtors
Cash8282828282
misc current assets
total current assets58,6956,7114,9994,9994,9994,9994,9994,9994,9994,9994,9994,9994,999
total assets58,9776,9935,2815,2815,2815,2815,2815,2815,2815,2815,2815,2815,281
Bank overdraft
Bank loan
Trade Creditors 36,0972,057
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities36,0972,057
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities36,0972,057
net assets22,8804,9365,2815,2815,2815,2815,2815,2815,2815,2815,2815,2815,281
total shareholders funds22,8804,9365,2815,2815,2815,2815,2815,2815,2815,2815,2815,2815,281
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit23,925-34526,599-5,2796,856-5,2797,332
Depreciation
Amortisation
Tax-5,981-1,320-1,577-2,053
Stock
Debtors51,9841,712824,917-4,9174,917-4,9174,917
Creditors34,0402,057
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-80362-362362-362362
Investing Activities
capital expenditure-282282-282282-282
Change in Investments
cash flow from investments-282282-282282-282
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22-22-22
interest
cash flow from financing-22-22-22
cash and cash equivalents
cash-8282-8282-8282
overdraft
change in cash-8282-8282-8282

peartree group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Peartree Group Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

tricia pereira & graham clewes 100%

peartree group limited directors

Peartree Group Limited currently has 1 director, Mr Graham Clewes serving since May 2005.

officercountryagestartendrole
Mr Graham ClewesEngland58 years May 2005- Director

P&L

May 2024

turnover

196.9k

+240%

operating profit

23.9k

0%

gross margin

12.7%

-20.89%

turnover

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

Balance Sheet

May 2024

net 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

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

a j stamford limited (April 2021)

accountant

-

auditor

-

address

10 ash road, hartley, longfield, kent, DA3 8BQ

Bank

-

Legal Advisor

-

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 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.

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peartree group limited Companies House Filings - See Documents

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