pears global real estate investors limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of PEARS GLOBAL REAL ESTATE INVESTORS LIMITED at £4.9m based on a Turnover of £4.4m and 1.11x industry multiple (adjusted for size and gross margin).
pears global real estate investors limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of PEARS GLOBAL REAL ESTATE INVESTORS LIMITED at £3.3m based on an EBITDA of £403.6k and a 8.1x industry multiple (adjusted for size and gross margin).
pears global real estate investors limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of PEARS GLOBAL REAL ESTATE INVESTORS LIMITED at £7m based on Net Assets of £3.3m and 2.13x industry multiple (adjusted for liquidity).
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Pears Global Real Estate Investors LimitedOverview
Pears Global Real Estate Investors Limited is a live company located in london, E1W 9US with a Companies House number of 05515867. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2005, it's largest shareholder is
junifler ltd
with a 100% stake. Pears Global Real Estate Investors Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.4m with
declining
growth in recent years.
Pears Global Real Estate Investors Limited Health Check
Pomanda's financial health check has awarded Pears Global Real Estate Investors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £4.4m, make it in line with the average company (£4.8m)
£4.4m - Pears Global Real Estate Investors Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.6%)
-17% - Pears Global Real Estate Investors Limited
6.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.3%)
100% - Pears Global Real Estate Investors Limited
38.3% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (5.7%)
9.1% - Pears Global Real Estate Investors Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (27)
8 - Pears Global Real Estate Investors Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Pears Global Real Estate Investors Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £555k, this is more efficient (£171.4k)
£555k - Pears Global Real Estate Investors Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (42 days)
2 days - Pears Global Real Estate Investors Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pears Global Real Estate Investors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pears Global Real Estate Investors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is average cash available to meet short term requirements (22 weeks)
24 weeks - Pears Global Real Estate Investors Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (62.5%)
39.3% - Pears Global Real Estate Investors Limited
62.5% - Industry AVG
PEARS GLOBAL REAL ESTATE INVESTORS LIMITED financials
EXPORT
Pears Global Real Estate Investors Limited's latest turnover from December 2023 is £4.4 million and the company has net assets of £3.3 million. According to their latest financial statements, Pears Global Real Estate Investors Limited has 8 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,440,065
9,642,875
5,354,480
7,755,394
4,938,824
6,481,015
2,834,062
5,296,408
1,166,367
29,649,023
26,133,547
12,531,141
12,049,904
9,964,349
Other Income Or Grants
Cost Of Sales
741,805
19,158,798
17,035,735
8,028,502
7,548,464
6,091,616
Gross Profit
4,440,065
9,642,875
5,354,480
7,755,394
4,938,824
6,481,015
2,834,062
5,296,408
424,562
10,490,225
9,097,812
4,502,639
4,501,439
3,872,733
Admin Expenses
4,036,421
8,766,250
4,867,709
7,050,358
4,489,840
5,891,832
2,419,120
4,814,917
256,007
10,364,584
8,815,218
4,376,941
4,378,736
3,763,424
826
Operating Profit
403,644
876,625
486,771
705,036
448,984
589,183
414,942
481,491
168,555
125,641
282,594
125,698
122,703
109,309
-826
Interest Payable
156,107
156,118
207,121
340,542
251,183
177,513
134,423
146,628
Interest Receivable
25,229
10,933
364
3,680
937
67
279
12,065
5,393
2,524
2,363
2,257
1,898
15,653
Pre-Tax Profit
272,766
731,440
279,650
364,858
201,481
412,607
280,586
335,142
180,620
131,034
285,118
128,061
124,959
111,207
Tax
-100,873
-169,563
-248,529
-69,328
-39,129
-79,187
26,484
-97,512
-36,124
-27,517
-65,577
-30,735
-32,489
-31,138
Profit After Tax
171,893
561,877
31,121
295,530
162,352
333,420
307,070
237,630
144,496
103,517
219,541
97,326
92,470
80,069
Dividends Paid
Retained Profit
171,893
561,877
31,121
295,530
162,352
333,420
307,070
237,630
144,496
103,517
219,541
97,326
92,470
80,069
Employee Costs
431,674
461,779
438,843
464,062
505,669
531,253
587,682
588,728
582,209
8,267,153
7,237,265
3,405,181
3,325,695
2,805,987
Number Of Employees
8
9
9
10
11
12
14
14
14
199
176
85
84
73
EBITDA*
403,644
876,625
486,771
705,036
448,984
589,183
414,942
481,491
168,555
125,641
282,594
125,698
122,703
112,712
2,578
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,403
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,403
Stock & work in progress
Trade Debtors
29,329
1,078,709
31,033
186,604
171,776
121,079
3,603,909
3,449,179
1,716,686
1,649,164
1,413,808
1,647,695
Group Debtors
Misc Debtors
4,378,226
5,418,774
5,015,508
7,721,343
4,830,417
6,526,927
2,101,089
2,177,289
1,434,727
Cash
1,006,626
1,350,965
886,870
554,709
1,498,402
707,837
1,883,382
2,920,878
3,207,101
1,618,862
538,487
471,134
473,864
428,811
330,545
misc current assets
total current assets
5,414,181
7,848,448
5,933,411
8,276,052
6,328,819
7,421,368
4,156,247
5,098,167
4,762,907
5,222,771
3,987,666
2,187,820
2,123,028
1,842,619
1,978,240
total assets
5,414,181
7,848,448
5,933,411
8,276,052
6,328,819
7,421,368
4,156,247
5,098,167
4,762,907
5,222,771
3,987,666
2,187,820
2,123,028
1,842,619
1,981,643
Bank overdraft
Bank loan
Trade Creditors
6,912
66,799
9
120,868
42,299
39,211
13,837
28,632
55,576
4,181,706
3,050,118
1,469,813
1,502,347
1,314,408
1,533,501
Group/Directors Accounts
944,552
4,284,677
3,128,719
4,929,157
3,888,616
5,135,673
2,158,160
3,374,727
3,228,099
other short term finances
hp & lease commitments
other current liabilities
1,176,263
382,411
251,999
704,464
171,871
182,803
253,989
271,617
293,671
total current liabilities
2,127,727
4,733,887
3,380,727
5,754,489
4,102,786
5,357,687
2,425,986
3,674,976
3,577,346
4,181,706
3,050,118
1,469,813
1,502,347
1,314,408
1,533,501
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,127,727
4,733,887
3,380,727
5,754,489
4,102,786
5,357,687
2,425,986
3,674,976
3,577,346
4,181,706
3,050,118
1,469,813
1,502,347
1,314,408
1,533,501
net assets
3,286,454
3,114,561
2,552,684
2,521,563
2,226,033
2,063,681
1,730,261
1,423,191
1,185,561
1,041,065
937,548
718,007
620,681
528,211
448,142
total shareholders funds
3,286,454
3,114,561
2,552,684
2,521,563
2,226,033
2,063,681
1,730,261
1,423,191
1,185,561
1,041,065
937,548
718,007
620,681
528,211
448,142
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
403,644
876,625
486,771
705,036
448,984
589,183
414,942
481,491
168,555
125,641
282,594
125,698
122,703
109,309
-826
Depreciation
3,403
3,404
Amortisation
Tax
-100,873
-169,563
-248,529
-69,328
-39,129
-79,187
26,484
-97,512
-36,124
-27,517
-65,577
-30,735
-32,489
-31,138
Stock
Debtors
-2,089,928
1,450,942
-2,674,802
2,890,926
-1,883,114
4,440,666
95,576
621,483
-2,048,103
154,730
1,732,493
67,522
235,356
-233,887
1,647,695
Creditors
-59,887
66,790
-120,859
78,569
3,088
25,374
-14,795
-26,944
-4,126,130
1,131,588
1,580,305
-32,534
187,939
-219,093
1,533,501
Accruals and Deferred Income
793,852
130,412
-452,465
532,593
-10,932
-71,186
-17,628
-22,054
293,671
Deferred Taxes & Provisions
Cash flow from operations
3,126,664
-546,678
2,339,720
-1,644,056
2,285,125
-3,976,482
313,427
-286,502
-1,651,925
1,074,982
64,829
-5,093
42,797
96,368
-111,616
Investing Activities
capital expenditure
-6,807
Change in Investments
cash flow from investments
-6,807
Financing Activities
Bank loans
Group/Directors Accounts
-3,340,125
1,155,958
-1,800,438
1,040,541
-1,247,057
2,977,513
-1,216,567
146,628
3,228,099
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
448,142
interest
-130,878
-145,185
-207,121
-340,178
-247,503
-176,576
-134,356
-146,349
12,065
5,393
2,524
2,363
2,257
1,898
15,653
cash flow from financing
-3,471,003
1,010,773
-2,007,559
700,363
-1,494,560
2,800,937
-1,350,923
279
3,240,164
5,393
2,524
2,363
2,257
1,898
463,795
cash and cash equivalents
cash
-344,339
464,095
332,161
-943,693
790,565
-1,175,545
-1,037,496
-286,223
1,588,239
1,080,375
67,353
-2,730
45,053
98,266
330,545
overdraft
change in cash
-344,339
464,095
332,161
-943,693
790,565
-1,175,545
-1,037,496
-286,223
1,588,239
1,080,375
67,353
-2,730
45,053
98,266
330,545
pears global real estate investors 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 pears global real estate investors limited. Get real-time insights into pears global real estate investors limited's credit score, group structure and payment trends.
Pears Global Real Estate Investors Limited Competitor Analysis
Perform a competitor analysis for pears global real estate investors limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
pears global real estate investors limited Ownership
PEARS GLOBAL REAL ESTATE INVESTORS LIMITED group structure
Pears Global Real Estate Investors Limited has no subsidiary companies.
Ultimate parent company
JUNIFLER LTD
#0063523
1 parent
PEARS GLOBAL REAL ESTATE INVESTORS LIMITED
05515867
PEARS GLOBAL REAL ESTATE INVESTORS LIMITED Shareholders
The sole shareholder of Pears Global Real Estate Investors Limited is Junifler Ltd.
junifler ltd
100%
pears global real estate investors limited directors
Pears Global Real Estate Investors Limited currently has 2 directors.
The longest serving directors include
Mr Adam Winton (Jul 2005) and
Ms Lenka Goodwyn (May 2024).
pears global real estate investors 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 pears global real estate investors limited.
pears global real estate investors 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 PEARS GLOBAL REAL ESTATE INVESTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
pears global real estate investors limitedCompanies House Filings - See Documents
