A R Pearson & Son (grain) Limited

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a r pearson & son (grain) limited Company Information

Live

EstablishedMidLow

Company Number

06707644

Next Accounts

Oct 2025

Industry

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Directors

Trevor Pearson

Michael Pearson

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Shareholders

caroline pearson

trevor ronald pearson

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Group Structure

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Contact

Registered Address

hilltop farm blankney barff, metheringham, lincoln, LN4 3BH

Website

a r pearson & son (grain) limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of A R PEARSON & SON (GRAIN) LIMITED at £3.3m based on a Turnover of £10.4m and 0.32x industry multiple (adjusted for size and gross margin).

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A R Pearson & Son (grain) Limited is a live company located in lincoln, LN4 3BH with a Companies House number of 06707644. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in September 2008, it's largest shareholder is caroline pearson with a 40% stake. A R Pearson & Son (grain) Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.4m with low growth in recent years.

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Pomanda's financial health check has awarded A R Pearson & Son (Grain) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £10.4m, make it smaller than the average company (£25.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (14.5%)

EXPORT

A R Pearson & Son (Grain) Limited's latest turnover from January 2024 is estimated at £10.4 million and the company has net assets of £156 thousand. According to their latest financial statements, A R Pearson & Son (Grain) Limited has 2 employees and maintains cash reserves of £253 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Feb 2011	Feb 2010
Turnover	10,364,350	10,494,040	10,114,696	10,265,775	9,911,274	9,725,920	10,357,608	7,587,174	6,415,392	4,757,098	7,548,793	3,580,718	4,544,079	10,675,919	16,810,920
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,223,530	9,349,774	8,678,991	8,892,220	8,690,222	8,645,235	9,324,972	6,754,528	5,916,386	4,450,201	7,047,221	3,365,450	4,198,315	9,415,044	15,902,597
Gross Profit	1,140,820	1,144,265	1,435,705	1,373,555	1,221,052	1,080,685	1,032,637	832,646	499,006	306,896	501,571	215,268	345,764	1,260,875	908,323
Admin Expenses	1,162,428	1,007,479	1,434,666	1,342,436	1,255,800	1,104,741	1,003,020	783,884	566,342	358,396	505,979	190,958	171,803	1,211,249	867,681
Operating Profit	-21,608	136,786	1,039	31,119	-34,748	-24,056	29,617	48,762	-67,336	-51,500	-4,408	24,310	173,961	49,626	40,642
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,869	12,171	529	236	1,906	2,666	1,606	250	1,090	957	662	614	329	0	0
Pre-Tax Profit	-1,739	148,957	1,568	31,354	-32,842	-21,390	31,223	49,013	-66,246	-50,543	-3,746	24,924	174,289	49,626	40,642
Tax	0	-28,302	-298	-5,957	0	0	-5,932	-9,802	0	0	0	-5,982	-45,315	-13,895	-11,380
Profit After Tax	-1,739	120,655	1,270	25,397	-32,842	-21,390	25,291	39,210	-66,246	-50,543	-3,746	18,942	128,974	35,731	29,262
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,739	120,655	1,270	25,397	-32,842	-21,390	25,291	39,210	-66,246	-50,543	-3,746	18,942	128,974	35,731	29,262
Employee Costs	101,533	92,699	630,237	483,877	566,043	416,152	462,396	394,738	159,102	118,631	188,531	124,391	109,759	416,153	414,541
Number Of Employees	2	2	13	11	12	9	11	10	4	3	5	3	3	11	7
EBITDA*	-9,184	139,519	3,903	34,846	-29,891	-17,983	37,241	54,735	-63,400	-46,302	11,149	40,969	185,655	62,801	58,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Feb 2011	Feb 2010
Tangible Assets	40,904	9,601	9,679	12,543	16,270	20,086	24,890	15,408	12,398	16,334	11,509	15,066	19,683	4,701	5,592
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	12,000	24,000	32,000	44,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	40,904	9,601	9,679	12,543	16,270	20,086	24,890	15,408	12,398	16,334	11,509	27,066	43,683	36,701	49,592
Stock & work in progress	18,750	10,000	50,247	0	0	0	0	0	15,000	16,000	0	0	0	0	0
Trade Debtors	1,290,741	1,329,907	1,352,112	977,636	971,307	930,357	921,093	574,116	595,092	365,114	607,543	323,544	399,414	1,019,601	1,230,916
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	40,769	22,477	53,576	13,755	18,743	29,152	11,606	17,368	0	0	0	0	0	0	16,701
Cash	253,023	503,892	191,566	231,621	239,724	268,460	442,390	200,085	203,824	232,217	150,758	114,106	131,416	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,603,283	1,866,276	1,647,501	1,223,012	1,229,774	1,227,969	1,375,089	791,569	813,916	613,331	758,301	437,650	530,830	1,019,601	1,247,617
total assets	1,644,187	1,875,877	1,657,180	1,235,555	1,246,044	1,248,055	1,399,979	806,977	826,314	629,665	769,810	464,716	574,513	1,056,302	1,297,209
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	1,400,525	1,638,377	1,514,096	1,085,991	1,156,150	1,182,163	1,304,414	750,722	767,091	506,676	596,278	287,438	416,177	991,209	1,267,847
Group/Directors Accounts	0	0	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	79,811	77,985	104,209	111,415	76,434	18,865	26,235	13,863	0	0	0	0	0	0	0
total current liabilities	1,480,336	1,716,362	1,618,305	1,197,406	1,232,584	1,201,028	1,330,649	764,585	767,091	506,676	596,278	287,438	416,177	991,209	1,267,847
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	7,899	1,824	1,839	2,383	3,091	3,816	4,729	3,082	2,480	0	0	0	0	0	0
total long term liabilities	7,899	1,824	1,839	2,383	3,091	3,816	4,729	3,082	2,480	0	0	0	0	0	0
total liabilities	1,488,235	1,718,186	1,620,144	1,199,789	1,235,675	1,204,844	1,335,378	767,667	769,571	506,676	596,278	287,438	416,177	991,209	1,267,847
net assets	155,952	157,691	37,036	35,766	10,369	43,211	64,601	39,310	56,743	122,989	173,532	177,278	158,336	65,093	29,362
total shareholders funds	155,952	157,691	37,036	35,766	10,369	43,211	64,601	39,310	56,743	122,989	173,532	177,278	158,336	65,093	29,362

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-21,608	136,786	1,039	31,119	-34,748	-24,056	29,617	48,762	-67,336	-51,500	-4,408	24,310	173,961	49,626	40,642
Depreciation	12,424	2,733	2,864	3,727	4,857	6,073	7,624	5,973	3,936	5,198	3,557	4,659	3,694	1,175	2,033
Amortisation	0	0	0	0	0	0	0	0	0	0	12,000	12,000	8,000	12,000	16,000
Tax	0	-28,302	-298	-5,957	0	0	-5,932	-9,802	0	0	0	-5,982	-45,315	-13,895	-11,380
Stock	8,750	-40,247	50,247	0	0	0	0	0	-1,000	16,000	0	0	0	0	0
Debtors	-20,874	-53,304	414,297	1,341	30,541	26,810	341,215	591,484	229,978	-242,429	283,999	-75,870	-848,203	-228,016	1,247,617
Creditors	-237,852	124,281	428,105	-70,159	-26,013	-122,251	553,692	750,722	260,415	-89,602	308,840	-128,739	-851,670	-276,638	1,267,847
Accruals and Deferred Income	1,826	-26,224	-7,206	34,981	57,569	-7,370	12,372	13,863	0	0	0	0	0	0	0
Deferred Taxes & Provisions	6,075	-15	-544	-708	-725	-913	1,647	3,082	2,480	0	0	0	0	0	0
Cash flow from operations	-227,011	302,810	-40,584	-8,338	-29,601	-175,327	257,805	221,116	-29,483	90,525	35,990	-17,882	136,873	284	67,525
Investing Activities
capital expenditure	-43,727	-2,655	0	0	-1,041	-1,269	-17,106	-21,381	0	-10,023	0	-42	-5,785	-284	-67,625
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-43,727	-2,655	0	0	-1,041	-1,269	-17,106	-21,381	0	-10,023	0	-42	-5,785	-284	-67,625
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	0	0	0	0	0	0	0	100	0	0	0	0	0	0	100
interest	19,869	12,171	529	236	1,906	2,666	1,606	250	1,090	957	662	614	329	0	0
cash flow from financing	19,869	12,171	529	236	1,906	2,666	1,606	350	1,090	957	662	614	329	0	100
cash and cash equivalents
cash	-250,869	312,326	-40,055	-8,103	-28,736	-173,930	242,305	200,085	-28,393	81,459	36,652	-17,310	131,416	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-250,869	312,326	-40,055	-8,103	-28,736	-173,930	242,305	200,085	-28,393	81,459	36,652	-17,310	131,416	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A R PEARSON & SON (GRAIN) LIMITED group structure

A R Pearson & Son (Grain) Limited has no subsidiary companies.

Ultimate parent company

A R PEARSON & SON (GRAIN) LIMITED

06707644

A R PEARSON & SON (GRAIN) LIMITED Shareholders

caroline pearson	40%
trevor ronald pearson	30%
zoe underwood	10%
michael pearson	10%
trevor pearson	10%

A R Pearson & Son (Grain) Limited currently has 4 directors. The longest serving directors include Mr Trevor Pearson (Sep 2008) and Mr Michael Pearson (Sep 2008).

officer	country	age	start	end	role
Mr Trevor Pearson		66 years	Sep 2008	-	Director
Mr Michael Pearson	United Kingdom	39 years	Sep 2008	-	Director
Mrs Caroline Pearson		65 years	Sep 2008	-	Director
Mrs Zoe Underwood	England	41 years	Sep 2008	-	Director

P&L

January 2024

turnover

10.4m

-1%

operating profit

-21.6k

gross margin

11.1%

+0.95%

turnover

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

Balance Sheet

January 2024

net assets

156k

-0.01%

total assets

1.6m

-0.12%

cash

253k

-0.5%

net assets

Total assets minus all liabilities

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company number

06707644

Type

Private limited with Share Capital

industry

46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

incorporation date

September 2008

ultimate parent company

None

previous names

N/A

address

hilltop farm blankney barff, metheringham, lincoln, LN4 3BH

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.

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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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a r pearson & son (grain) limited Company Information

a r pearson & son (grain) limited Estimated Valuation

a r pearson & son (grain) limited Estimated Valuation

a r pearson & son (grain) limited Estimated Valuation

A R Pearson & Son (grain) Limited Overview

A R Pearson & Son (grain) Limited Health Check

A R PEARSON & SON (GRAIN) LIMITED financials

a r pearson & son (grain) limited Credit Report and Business Information

A R Pearson & Son (grain) Limited Competitor Analysis

a r pearson & son (grain) limited Ownership

a r pearson & son (grain) limited directors

a r pearson & son (grain) limited company details

a r pearson & son (grain) limited Charges & Mortgages

a r pearson & son (grain) limited Capital Raised & Share Issues BETA

a r pearson & son (grain) limited Companies House Filings - See Documents