Pomanda estimates the enterprise value of PEARSONS COMMERCIAL PROPERTIES LIMITED at £2.3m based on a Turnover of £670.1k and 3.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEARSONS COMMERCIAL PROPERTIES LIMITED at £788.3k based on an EBITDA of £119.7k and a 6.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEARSONS COMMERCIAL PROPERTIES LIMITED at £1.4m based on Net Assets of £812.3k and 1.75x industry multiple (adjusted for liquidity).
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Pearsons Commercial Properties LimitedOverview
Pearsons Commercial Properties Limited is a live company located in west midlands, WS10 0AS with a Companies House number of 06574863. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2008, it's largest shareholder is
ramone andrea berry
with a 50% stake. Pearsons Commercial Properties Limited is a established,
small sized company, Pomanda has estimated its turnover at
£670.1k with
rapid
growth in recent years.
Pearsons Commercial Properties Limited Health Check
Pomanda's financial health check has awarded Pearsons Commercial Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £670.1k, make it smaller than the average company (£914k)
£670.1k - Pearsons Commercial Properties Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 150%, show it is growing at a faster rate (5.4%)
150% - Pearsons Commercial Properties Limited
5.4% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Pearsons Commercial Properties Limited
73% - Industry AVG
Profitability
an operating margin of 17.9% make it less profitable than the average company (28.2%)
17.9% - Pearsons Commercial Properties Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pearsons Commercial Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Pearsons Commercial Properties Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £670.1k, this is more efficient (£186.9k)
£670.1k - Pearsons Commercial Properties Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (32 days)
2 days - Pearsons Commercial Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2109 days, this is slower than average (37 days)
2109 days - Pearsons Commercial Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pearsons Commercial Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Pearsons Commercial Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a similar level of debt than the average (70.2%)
76.9% - Pearsons Commercial Properties Limited
70.2% - Industry AVG
PEARSONS COMMERCIAL PROPERTIES LIMITED financials
EXPORT
Pearsons Commercial Properties Limited's latest turnover from April 2024 is estimated at £670.1 thousand and the company has net assets of £812.3 thousand. According to their latest financial statements, Pearsons Commercial Properties Limited has 1 employee and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
670,072
726,144
650,194
42,957
13,084
14,650
7,113
801,760
840,031
967,886
911,925
405,135
669,541
374,676
253,042
Other Income Or Grants
Cost Of Sales
180,997
200,044
181,439
12,457
3,656
4,326
1,903
206,575
237,017
339,536
324,894
139,178
221,708
127,404
80,565
Gross Profit
489,075
526,099
468,756
30,499
9,428
10,324
5,211
595,185
603,014
628,349
587,031
265,957
447,833
247,271
172,477
Admin Expenses
369,345
445,628
308,298
-175,814
-219,272
-178,555
-144,090
541,531
539,525
552,530
540,068
247,508
398,430
206,833
162,142
Operating Profit
119,730
80,471
160,458
206,313
228,700
188,879
149,301
53,654
63,489
75,819
46,963
18,449
49,403
40,438
10,335
Interest Payable
61,243
106,828
102,273
103,839
45,872
20,303
24,712
4,408
Interest Receivable
450
459
153
21
17
355
198
11
105
155
64
197
210
25
6
Pre-Tax Profit
120,180
80,931
99,368
99,505
126,444
85,395
103,627
53,664
63,594
75,974
47,027
18,645
29,309
15,751
5,933
Tax
-30,045
-20,233
-18,880
-18,906
-24,024
-16,225
-19,689
-10,196
-12,719
-15,195
-9,876
-4,288
-7,034
-4,095
-1,661
Profit After Tax
90,135
60,698
80,488
80,599
102,420
69,170
83,938
43,468
50,875
60,779
37,151
14,357
22,275
11,656
4,272
Dividends Paid
Retained Profit
90,135
60,698
80,488
80,599
102,420
69,170
83,938
43,468
50,875
60,779
37,151
14,357
22,275
11,656
4,272
Employee Costs
33,761
31,047
30,195
27,218
28,062
27,666
26,590
181,506
158,400
158,231
151,200
72,397
120,556
70,431
49,119
Number Of Employees
1
1
1
1
1
1
1
7
6
6
6
3
5
3
2
EBITDA*
119,730
80,471
160,458
206,313
228,700
188,879
149,301
53,654
63,489
75,819
46,963
18,449
49,403
40,438
10,335
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
3,510,012
3,510,012
3,510,012
3,423,029
3,415,299
3,326,892
2,959,860
2,617,895
2,489,418
2,173,588
1,512,139
1,010,683
924,725
924,725
240,446
Debtors (Due After 1 year)
Total Fixed Assets
3,510,012
3,510,012
3,510,012
3,423,029
3,415,299
3,326,892
2,959,860
2,617,895
2,489,418
2,173,588
1,512,139
1,010,683
924,725
924,725
240,446
Stock & work in progress
Trade Debtors
4,601
5,645
2,462
962
1,313
1,198
594
3,365
4,167
5,221
15,975
17,225
48,307
14,080
Group Debtors
Misc Debtors
900
2,150
4,213
2,600
Cash
8,169
8,966
12,652
28,080
13,541
20,188
74,470
4,903
3,549
38,508
23,577
2,045
76,601
7,288
2,524
misc current assets
total current assets
12,770
14,611
15,114
29,942
17,004
25,599
77,664
8,268
7,716
43,729
39,552
19,270
124,908
21,368
2,524
total assets
3,522,782
3,524,623
3,525,126
3,452,971
3,432,303
3,352,491
3,037,524
2,626,163
2,497,134
2,217,317
1,551,691
1,029,953
1,049,633
946,093
242,970
Bank overdraft
55,613
48,309
45,329
31,897
11,116
18,216
Bank loan
Trade Creditors
1,045,899
1,078,506
1,059,645
2,249
2,764
1,182,806
1,077,535
1,039,311
783,071
286,181
308,676
305,444
103,060
Group/Directors Accounts
299,328
other short term finances
hp & lease commitments
other current liabilities
715,820
1,201,215
1,234,301
1,242,298
total current liabilities
1,045,899
1,078,506
1,059,645
1,073,010
1,252,288
1,279,630
1,274,195
1,182,806
1,077,535
1,039,311
783,071
286,181
308,676
316,560
121,276
loans
1,758,999
1,639,652
1,619,918
1,379,556
613,604
117,421
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,664,600
1,723,969
1,804,031
40,000
40,000
55,000
55,000
1,198,522
1,218,232
1,027,514
678,907
691,211
702,753
provisions
total long term liabilities
1,664,600
1,723,969
1,804,031
1,798,999
1,679,652
1,674,918
1,434,556
1,198,522
1,218,232
1,027,514
678,907
691,211
702,753
613,604
117,421
total liabilities
2,710,499
2,802,475
2,863,676
2,872,009
2,931,940
2,954,548
2,708,751
2,381,328
2,295,767
2,066,825
1,461,978
977,392
1,011,429
930,164
238,697
net assets
812,283
722,148
661,450
580,962
500,363
397,943
328,773
244,835
201,367
150,492
89,713
52,561
38,204
15,929
4,273
total shareholders funds
812,283
722,148
661,450
580,962
500,363
397,943
328,773
244,835
201,367
150,492
89,713
52,561
38,204
15,929
4,273
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
119,730
80,471
160,458
206,313
228,700
188,879
149,301
53,654
63,489
75,819
46,963
18,449
49,403
40,438
10,335
Depreciation
Amortisation
Tax
-30,045
-20,233
-18,880
-18,906
-24,024
-16,225
-19,689
-10,196
-12,719
-15,195
-9,876
-4,288
-7,034
-4,095
-1,661
Stock
Debtors
-1,044
3,183
600
-1,601
-1,948
2,217
-171
-802
-1,054
-10,754
-1,250
-31,082
34,227
14,080
Creditors
-32,607
18,861
1,057,396
-515
2,764
-1,182,806
105,271
38,224
256,240
496,890
-22,495
3,232
202,384
103,060
Accruals and Deferred Income
-715,820
-485,395
-33,086
-7,997
1,242,298
Deferred Taxes & Provisions
Cash flow from operations
58,122
75,916
482,554
-296,902
176,302
162,440
189,275
149,531
90,048
327,618
535,227
22,748
11,374
224,647
111,734
Investing Activities
capital expenditure
Change in Investments
86,983
7,730
88,407
367,032
341,965
128,477
315,830
661,449
501,456
85,958
684,279
240,446
cash flow from investments
-86,983
-7,730
-88,407
-367,032
-341,965
-128,477
-315,830
-661,449
-501,456
-85,958
-684,279
-240,446
Financing Activities
Bank loans
Group/Directors Accounts
-299,328
299,328
Other Short Term Loans
Long term loans
-1,758,999
119,347
19,734
240,362
1,379,556
-613,604
496,183
117,421
Hire Purchase and Lease Commitments
other long term liabilities
-59,369
-80,062
1,764,031
-15,000
-1,143,522
-19,710
190,718
348,607
-12,304
-11,542
702,753
share issue
1
1
interest
450
459
-61,090
-106,807
-102,256
-103,484
-45,674
11
105
155
64
197
-20,093
-24,687
-4,402
cash flow from financing
-58,919
-79,603
-355,386
311,868
-97,522
136,878
190,360
-19,699
190,823
348,762
-12,239
-11,345
69,056
471,496
113,020
cash and cash equivalents
cash
-797
-3,686
-15,428
14,539
-6,647
-54,282
69,567
1,354
-34,959
14,931
21,532
-74,556
69,313
4,764
2,524
overdraft
-55,613
7,304
2,980
13,432
31,897
-11,116
-7,100
18,216
change in cash
-797
-3,686
40,185
7,235
-9,627
-67,714
37,670
1,354
-34,959
14,931
21,532
-74,556
80,429
11,864
-15,692
pearsons commercial properties 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 pearsons commercial properties limited. Get real-time insights into pearsons commercial properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for pearsons commercial properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WS10 area or any other competitors across 12 key performance metrics.
pearsons commercial properties limited Ownership
PEARSONS COMMERCIAL PROPERTIES LIMITED group structure
Pearsons Commercial Properties Limited has no subsidiary companies.
The largest shareholders in Pearsons Commercial Properties Limited include Ramone Andrea Berry and David John Pearson.
ramone andrea berry
50%
david john pearson
50%
pearsons commercial properties limited directors
Pearsons Commercial Properties Limited currently has 2 directors.
The longest serving directors include
Mr David Pearson (Apr 2008) and
Ramone Berry (May 2013).
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 found 25 charges/mortgages relating to pearsons commercial properties limited. Currently there are 24 open charges and 1 have been satisfied in the past.
pearsons commercial properties 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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pearsons commercial properties limitedCompanies House Filings - See Documents
