pearson australia finance unlimited
pearson australia finance unlimited Company Information
Company Number
05578463
Registered Address
80 strand, london, WC2R 0RL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02070102000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
pearson international finance ltd 100%
pearson australia finance unlimited Estimated Valuation
Pomanda estimates the enterprise value of PEARSON AUSTRALIA FINANCE UNLIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
pearson australia finance unlimited Estimated Valuation
Pomanda estimates the enterprise value of PEARSON AUSTRALIA FINANCE UNLIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
pearson australia finance unlimited Estimated Valuation
Pomanda estimates the enterprise value of PEARSON AUSTRALIA FINANCE UNLIMITED at £180.6m based on Net Assets of £98.4m and 1.84x industry multiple (adjusted for liquidity).
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Pearson Australia Finance Unlimited Overview
Pearson Australia Finance Unlimited is a live company located in london, WC2R 0RL with a Companies House number of 05578463. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2005, it's largest shareholder is pearson international finance ltd with a 100% stake. Pearson Australia Finance Unlimited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pearson Australia Finance Unlimited Health Check
Pomanda's financial health check has awarded Pearson Australia Finance Unlimited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pearson Australia Finance Unlimited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pearson Australia Finance Unlimited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pearson Australia Finance Unlimited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pearson Australia Finance Unlimited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Pearson Australia Finance Unlimited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pearson Australia Finance Unlimited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pearson Australia Finance Unlimited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pearson Australia Finance Unlimited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pearson Australia Finance Unlimited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pearson Australia Finance Unlimited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pearson Australia Finance Unlimited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (69.5%)
- - Pearson Australia Finance Unlimited
- - Industry AVG
PEARSON AUSTRALIA FINANCE UNLIMITED financials
Pearson Australia Finance Unlimited's latest turnover from December 2023 is 0 and the company has net assets of £98.4 million. According to their latest financial statements, we estimate that Pearson Australia Finance Unlimited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 4,126,000 | 3,000 | 4,986,000 | 0 | 1,710,000 | 0 | 0 | 0 | 5,043,000 | 32,000 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 4,636,000 | 6,716,000 | 1,074,000 | 5,233,000 | 2,593,000 | 3,080,000 | 3,073,000 | 18,670,000 | 2,814,000 | 3,528,000 | 3,830,028 | 5,397,530 | 6,479,898 | 5,934,258 | 5,560,291 |
| Pre-Tax Profit | 510,000 | 6,713,000 | -3,912,000 | 5,233,000 | 883,000 | -1,282,000 | 1,778,000 | 18,670,000 | -2,229,000 | 831,000 | 3,830,029 | 5,397,531 | 6,479,898 | 5,934,258 | 5,560,291 |
| Tax | -1,089,000 | -446,000 | -218,000 | -296,000 | -485,000 | -555,000 | -650,000 | -622,000 | -586,000 | -801,000 | -1,053,284 | -1,358,573 | -1,533,992 | -1,513,874 | -1,455,642 |
| Profit After Tax | -579,000 | 6,267,000 | -4,130,000 | 4,937,000 | 398,000 | -1,837,000 | 1,128,000 | 18,048,000 | -2,815,000 | 30,000 | 2,776,745 | 4,038,957 | 4,945,906 | 4,420,384 | 4,104,649 |
| Dividends Paid | 0 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,199,000 | 2,065,262 | 5,486,968 | 1,335,648 | 7,131,743 | 6,884,794 |
| Retained Profit | -579,000 | 6,267,000 | -12,130,000 | 4,937,000 | 398,000 | -1,837,000 | 1,128,000 | 18,048,000 | -2,815,000 | -4,169,000 | 711,483 | -1,448,011 | 3,610,258 | -2,711,359 | -2,780,146 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,921,000 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1 | 0 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 53,031,000 | 72,672,000 | 69,356,000 | 72,877,000 | 70,270,000 | 71,480,000 | 74,660,000 | 75,805,000 | 0 | 70,921,000 | 72,335,811 | 88,269,410 | 107,660,611 | 104,510,503 | 104,258,081 |
| Total Fixed Assets | 53,031,000 | 72,672,000 | 69,356,000 | 72,877,000 | 70,270,000 | 71,480,000 | 74,660,000 | 75,805,000 | 0 | 70,921,000 | 72,335,812 | 88,269,410 | 107,660,612 | 104,510,503 | 104,258,081 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 46,105,000 | 26,874,000 | 23,467,000 | 32,084,000 | 29,887,000 | 28,365,000 | 27,012,000 | 25,015,000 | 82,474,000 | 14,519,000 | 13,429,884 | 2,325,925 | 4,461,733 | 925,829 | 4,929,512 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,105,000 | 26,874,000 | 23,467,000 | 32,084,000 | 29,887,000 | 28,365,000 | 27,012,000 | 25,015,000 | 82,474,000 | 14,519,000 | 13,429,884 | 2,325,926 | 4,461,734 | 925,830 | 4,929,513 |
| total assets | 99,136,000 | 99,546,000 | 92,823,000 | 104,961,000 | 100,157,000 | 99,845,000 | 101,672,000 | 100,820,000 | 82,474,000 | 85,440,000 | 85,765,696 | 90,595,336 | 112,122,345 | 105,436,333 | 109,187,594 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 279,000 | 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 | 754,000 | 306,000 | 129,000 | 137,000 | 270,000 | 356,000 | 346,000 | 622,000 | 324,000 | 475,000 | 566,398 | 808,779 | 1,079,871 | 1,138,485 | 964,526 |
| total current liabilities | 754,000 | 585,000 | 129,000 | 137,000 | 270,000 | 356,000 | 346,000 | 622,000 | 324,000 | 475,000 | 566,398 | 808,779 | 1,079,872 | 1,138,485 | 964,527 |
| 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 | 754,000 | 585,000 | 129,000 | 137,000 | 270,000 | 356,000 | 346,000 | 622,000 | 324,000 | 475,000 | 566,398 | 808,779 | 1,079,872 | 1,138,485 | 964,527 |
| net assets | 98,382,000 | 98,961,000 | 92,694,000 | 104,824,000 | 99,887,000 | 99,489,000 | 101,326,000 | 100,198,000 | 82,150,000 | 84,965,000 | 85,199,298 | 89,786,557 | 111,042,474 | 104,297,848 | 108,223,067 |
| total shareholders funds | 98,382,000 | 98,961,000 | 92,694,000 | 104,824,000 | 99,887,000 | 99,489,000 | 101,326,000 | 100,198,000 | 82,150,000 | 84,965,000 | 85,199,298 | 89,786,557 | 111,042,474 | 104,297,848 | 108,223,067 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Tax | -1,089,000 | -446,000 | -218,000 | -296,000 | -485,000 | -555,000 | -650,000 | -622,000 | -586,000 | -801,000 | -1,053,284 | -1,358,573 | -1,533,992 | -1,513,874 | -1,455,642 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -410,000 | 6,723,000 | -12,138,000 | 4,804,000 | 312,000 | -1,827,000 | 852,000 | 18,346,000 | -2,966,000 | -325,695 | -4,829,640 | -21,527,009 | 6,686,012 | -3,751,261 | 109,187,593 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 448,000 | 177,000 | -8,000 | -133,000 | -86,000 | 10,000 | -276,000 | 298,000 | -151,000 | -91,398 | -242,381 | -271,092 | -58,614 | 173,959 | 964,526 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -231,000 | -6,992,000 | 11,912,000 | -5,233,000 | -883,000 | 1,282,000 | -1,778,000 | -18,670,000 | -566,703 | 3,533,975 | 19,897,344 | -8,278,618 | 2,411,346 | -109,678,709 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 1 | 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 | -279,000 | 279,000 | 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 | 510,000 | 6,713,000 | -3,912,000 | 5,233,000 | 883,000 | 3,080,000 | 3,073,000 | 18,670,000 | -2,229,000 | 3,496,000 | 3,830,028 | 5,397,530 | 6,479,898 | 5,934,258 | 5,560,291 |
| cash flow from financing | 231,000 | 6,992,000 | -3,912,000 | 5,233,000 | 883,000 | 3,080,000 | 3,073,000 | 18,670,000 | -2,229,000 | 7,430,702 | -1,468,714 | -14,410,376 | 9,614,266 | 4,720,397 | 116,563,504 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
pearson australia finance unlimited Credit Report and Business Information
Pearson Australia Finance Unlimited Competitor Analysis
Perform a competitor analysis for pearson australia finance unlimited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WC2R area or any other competitors across 12 key performance metrics.
pearson australia finance unlimited Ownership
PEARSON AUSTRALIA FINANCE UNLIMITED group structure
Pearson Australia Finance Unlimited has no subsidiary companies.
Ultimate parent company
2 parents
PEARSON AUSTRALIA FINANCE UNLIMITED
05578463
pearson australia finance unlimited directors
Pearson Australia Finance Unlimited currently has 4 directors. The longest serving directors include Ms Fiona Muir (Aug 2019) and Ms Suzanne Brennan (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona Muir | 55 years | Aug 2019 | - | Director | |
| Ms Suzanne Brennan | England | 55 years | Apr 2020 | - | Director |
| Mrs Lynsey Found | 43 years | Aug 2020 | - | Director | |
| Mr James Kelly | England | 44 years | Jul 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
98.4m
-0.01%
total assets
99.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
pearson australia finance unlimited company details
company number
05578463
Type
Private unlimited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2005
age
19
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
80 strand, london, WC2R 0RL
accountant
-
auditor
-
pearson australia finance unlimited 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 pearson australia finance unlimited.
pearson australia finance unlimited Companies House Filings - See Documents
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