pearce leane scaffolding limited

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pearce leane scaffolding limited Company Information

Share PEARCE LEANE SCAFFOLDING LIMITED

Company Number

06353195

Shareholders

mark anthony leane

ionela leane

Group Structure

View All

Industry

Scaffold erection

 

Registered Address

unit 1, white park business esta, elstree hill south, borehamwood, WD6 3BL

pearce leane scaffolding limited Estimated Valuation

£207.3k

Pomanda estimates the enterprise value of PEARCE LEANE SCAFFOLDING LIMITED at £207.3k based on a Turnover of £543.1k and 0.38x industry multiple (adjusted for size and gross margin).

pearce leane scaffolding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEARCE LEANE SCAFFOLDING LIMITED at £0 based on an EBITDA of £-33.9k and a 3.74x industry multiple (adjusted for size and gross margin).

pearce leane scaffolding limited Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of PEARCE LEANE SCAFFOLDING LIMITED at £1.8k based on Net Assets of £774 and 2.32x industry multiple (adjusted for liquidity).

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Pearce Leane Scaffolding Limited Overview

Pearce Leane Scaffolding Limited is a live company located in borehamwood, WD6 3BL with a Companies House number of 06353195. It operates in the scaffold erection sector, SIC Code 43991. Founded in August 2007, it's largest shareholder is mark anthony leane with a 50% stake. Pearce Leane Scaffolding Limited is a established, small sized company, Pomanda has estimated its turnover at £543.1k with healthy growth in recent years.

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Pearce Leane Scaffolding Limited Health Check

Pomanda's financial health check has awarded Pearce Leane Scaffolding Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £543.1k, make it smaller than the average company (£769.5k)

£543.1k - Pearce Leane Scaffolding Limited

£769.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.8%)

5% - Pearce Leane Scaffolding Limited

10.8% - Industry AVG

production

Production

with a gross margin of 36.8%, this company has a comparable cost of product (36.8%)

36.8% - Pearce Leane Scaffolding Limited

36.8% - Industry AVG

profitability

Profitability

an operating margin of -15.5% make it less profitable than the average company (10.8%)

-15.5% - Pearce Leane Scaffolding Limited

10.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Pearce Leane Scaffolding Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Pearce Leane Scaffolding Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £271.6k, this is more efficient (£96.9k)

£271.6k - Pearce Leane Scaffolding Limited

£96.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (61 days)

84 days - Pearce Leane Scaffolding Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (22 days)

55 days - Pearce Leane Scaffolding Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pearce Leane Scaffolding Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (24 weeks)

20 weeks - Pearce Leane Scaffolding Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (44.2%)

99.8% - Pearce Leane Scaffolding Limited

44.2% - Industry AVG

PEARCE LEANE SCAFFOLDING LIMITED financials

EXPORTms excel logo

Pearce Leane Scaffolding Limited's latest turnover from August 2024 is estimated at £543.1 thousand and the company has net assets of £774. According to their latest financial statements, Pearce Leane Scaffolding Limited has 2 employees and maintains cash reserves of £145.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover543,149576,908168,222468,359807,272990,270694,165734,539630,926957,227793,642825,914551,669181,798258,420
Other Income Or Grants
Cost Of Sales343,410361,795106,757300,433516,242610,808426,371451,161376,654582,393466,218477,029312,241103,647143,393
Gross Profit199,739215,11461,465167,926291,030379,462267,793283,377254,272374,834327,424348,886239,42878,151115,027
Admin Expenses283,820239,627-25,765185,459350,594409,482311,029297,309196,385310,273310,458319,879142,10562,550166,714-8,174
Operating Profit-84,081-24,51387,230-17,533-59,564-30,020-43,236-13,93257,88764,56116,96629,00797,32315,601-51,6878,174
Interest Payable2,5413,7113,3042,9701,525
Interest Receivable10,24520,9788,4573231941,2051,52953840648319519911122133
Pre-Tax Profit-76,378-7,24692,383-20,181-60,895-28,815-41,707-13,39458,29365,04417,16129,20697,43415,623-51,6748,178
Tax-17,553-11,658-13,009-3,604-6,717-23,384-4,062-2,290
Profit After Tax-76,378-7,24674,830-20,181-60,895-28,815-41,707-13,39446,63452,03513,55722,48974,05011,561-51,6745,888
Dividends Paid
Retained Profit-76,378-7,24674,830-20,181-60,895-28,815-41,707-13,39446,63452,03513,55722,48974,05011,561-51,6745,888
Employee Costs90,00376,18772,15169,77368,66568,13780,19168,46375,204478,558444,614389,055360,757114,183168,848
Number Of Employees2222222221212111035
EBITDA*-33,93136,840125,74727,857-6,26218,2677,74431,60583,27294,63736,07849,823111,60417,976-48,52110,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets151,496200,141201,233136,168159,903198,583152,941136,61076,15490,22857,33762,44942,8437,1249,4996,465
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets151,496200,141201,233136,168159,903198,583152,941136,61076,15490,22857,33762,44942,8437,1249,4996,465
Stock & work in progress
Trade Debtors126,305150,47411,59672,415212,822243,441166,325118,348165,331126,964162,263134,21383,04541,26711,00756,906
Group Debtors
Misc Debtors31,59625,26318,36867,807
Cash145,601264,183534,975431,491214,102174,675146,690261,038169,349155,29137,92040,01539,6234,7744,0521,322
misc current assets
total current assets303,502439,920564,939571,713426,924418,116313,015379,386334,680282,255200,183174,228122,66846,04115,05958,228
total assets454,998640,061766,172707,881586,827616,699465,956515,996410,834372,483257,520236,677165,51153,16524,55864,693
Bank overdraft
Bank loan10,0079,7628,055
Trade Creditors 51,84630,15645,195114,78763,130114,976111,869169,06420,263244,55780,470174,343125,66687,37070,32458,785
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities302,221389,198539,712429,271310,643234,515120,514156,544189,333
total current liabilities364,074429,116592,962544,058373,773349,491232,383325,608209,596244,55780,470174,343125,66687,37070,32458,785
loans8,09418,34529,81547,39350,000
hp & lease commitments
Accruals and Deferred Income
other liabilities45,02066,30638,80882,441102,923138,83385,05529,22226,678101,159
provisions37,03649,14220,18924,42130,38237,73129,059
total long term liabilities90,150133,79388,812154,255183,305176,564114,11429,22226,678101,159
total liabilities454,224562,909681,774698,313557,078526,055346,497354,830236,274244,557181,629174,343125,66687,37070,32458,785
net assets77477,15284,3989,56829,74990,644119,459161,166174,560127,92675,89162,33439,845-34,205-45,7665,908
total shareholders funds77477,15284,3989,56829,74990,644119,459161,166174,560127,92675,89162,33439,845-34,205-45,7665,908
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-84,081-24,51387,230-17,533-59,564-30,020-43,236-13,93257,88764,56116,96629,00797,32315,601-51,6878,174
Depreciation50,15061,35338,51745,39053,30248,28750,98045,53725,38530,07619,11220,81614,2812,3753,1662,155
Amortisation
Tax-17,553-11,658-13,009-3,604-6,717-23,384-4,062-2,290
Stock
Debtors-17,836145,773-110,258-72,600-30,61977,11647,977-46,98338,367-35,29928,05051,16841,77830,260-45,89956,906
Creditors21,690-15,039-69,59251,657-51,8463,107-57,195148,801-224,294164,087-93,87348,67738,29617,04611,53958,785
Accruals and Deferred Income-86,977-150,514110,441118,62876,128114,001-36,030-32,789189,333
Deferred Taxes & Provisions-12,10628,953-4,232-5,961-7,3498,67229,059
Cash flow from operations-93,488-245,533255,069264,78141,29066,931-104,399194,600-1,714281,014-89,44940,61584,7387008,9179,918
Investing Activities
capital expenditure-1,505-60,261-103,582-21,655-14,622-93,929-67,311-105,993-11,311-62,967-14,000-40,422-50,000-6,200-8,620
Change in Investments
cash flow from investments-1,505-60,261-103,582-21,655-14,622-93,929-67,311-105,993-11,311-62,967-14,000-40,422-50,000-6,200-8,620
Financing Activities
Bank loans2451,7078,055
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,251-11,470-17,578-2,60750,000
Hire Purchase and Lease Commitments
other long term liabilities-21,28627,498-43,633-20,482-35,91053,77855,8332,54426,678-101,159101,159
share issue20
interest7,70417,2675,153-2,647-1,3311,2051,52953840648319519911122133
cash flow from financing-23,58835,002-48,003-25,73612,75954,98357,3623,08227,084-100,676101,354199111221323
cash and cash equivalents
cash-118,582-270,792103,484217,38939,42727,985-114,34891,68914,058117,371-2,09539234,8497222,7301,322
overdraft
change in cash-118,582-270,792103,484217,38939,42727,985-114,34891,68914,058117,371-2,09539234,8497222,7301,322

pearce leane scaffolding 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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Pearce Leane Scaffolding Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pearce leane scaffolding limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.

pearce leane scaffolding limited Ownership

PEARCE LEANE SCAFFOLDING LIMITED group structure

Pearce Leane Scaffolding Limited has no subsidiary companies.

Ultimate parent company

PEARCE LEANE SCAFFOLDING LIMITED

06353195

PEARCE LEANE SCAFFOLDING LIMITED Shareholders

mark anthony leane 50%
ionela leane 50%

pearce leane scaffolding limited directors

Pearce Leane Scaffolding Limited currently has 2 directors. The longest serving directors include Mr Mark Leane (Jun 2013) and Mrs Ionela Leane (Nov 2016).

officercountryagestartendrole
Mr Mark LeaneUnited Kingdom60 years Jun 2013- Director
Mrs Ionela LeaneUnited Kingdom44 years Nov 2016- Director

P&L

August 2024

turnover

543.1k

-6%

operating profit

-84.1k

0%

gross margin

36.8%

-1.38%

turnover

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

Balance Sheet

August 2024

net assets

774

-0.99%

total assets

455k

-0.29%

cash

145.6k

-0.45%

net assets

Total assets minus all liabilities

pearce leane scaffolding limited company details

company number

06353195

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

August 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

unit 1, white park business esta, elstree hill south, borehamwood, WD6 3BL

Bank

-

Legal Advisor

-

pearce leane scaffolding 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 pearce leane scaffolding limited.

pearce leane scaffolding 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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pearce leane scaffolding limited Companies House Filings - See Documents

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