dr r g pearse limited

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dr r g pearse limited Company Information

Share DR R G PEARSE LIMITED

Company Number

07524868

Shareholders

elizabeth catherina pearse

richard pearse

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

49 westbourne road, sheffield, south yorkshire, S10 2QT

Website

-

dr r g pearse limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of DR R G PEARSE LIMITED at £1.8m based on a Turnover of £2.4m and 0.72x industry multiple (adjusted for size and gross margin).

dr r g pearse limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DR R G PEARSE LIMITED at £0 based on an EBITDA of £-35k and a 4.73x industry multiple (adjusted for size and gross margin).

dr r g pearse limited Estimated Valuation

£566.4k

Pomanda estimates the enterprise value of DR R G PEARSE LIMITED at £566.4k based on Net Assets of £288.7k and 1.96x industry multiple (adjusted for liquidity).

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Dr R G Pearse Limited Overview

Dr R G Pearse Limited is a live company located in south yorkshire, S10 2QT with a Companies House number of 07524868. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2011, it's largest shareholder is elizabeth catherina pearse with a 82% stake. Dr R G Pearse Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Dr R G Pearse Limited Health Check

Pomanda's financial health check has awarded Dr R G Pearse Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£882.2k)

£2.4m - Dr R G Pearse Limited

£882.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.1%)

1% - Dr R G Pearse Limited

9.1% - Industry AVG

production

Production

with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)

40.5% - Dr R G Pearse Limited

40.5% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (6%)

-1.5% - Dr R G Pearse Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Dr R G Pearse Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Dr R G Pearse Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£89.8k)

£1.2m - Dr R G Pearse Limited

£89.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (30 days)

57 days - Dr R G Pearse Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dr R G Pearse Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dr R G Pearse Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (47 weeks)

11 weeks - Dr R G Pearse Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (43.1%)

30.5% - Dr R G Pearse Limited

43.1% - Industry AVG

DR R G PEARSE LIMITED financials

EXPORTms excel logo

Dr R G Pearse Limited's latest turnover from January 2024 is estimated at £2.4 million and the company has net assets of £288.7 thousand. According to their latest financial statements, Dr R G Pearse Limited has 2 employees and maintains cash reserves of £27.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Turnover2,442,4082,547,7932,423,2322,365,5281,997,6962,146,1733,904,5801,506,9313,318,4382,139,0351,815,8311,807,5351,983,603
Other Income Or Grants
Cost Of Sales1,453,2091,484,6221,443,9991,434,6901,195,3291,285,4042,293,933883,7341,960,3821,281,5261,080,8381,043,6191,147,889
Gross Profit989,1991,063,171979,233930,839802,367860,7691,610,647623,1961,358,056857,509734,993763,916835,714
Admin Expenses1,024,8961,092,158966,846921,703841,408882,4881,496,092631,5901,321,965795,019748,565651,056625,995
Operating Profit-35,697-28,98712,3879,136-39,041-21,719114,555-8,39436,09162,490-13,572112,860209,719
Interest Payable
Interest Receivable1,3152,14318865747913486150174108163261157
Pre-Tax Profit-34,382-26,84412,5759,201-38,294-20,806115,041-8,24436,26562,597-13,409113,121209,876
Tax-2,389-1,748-21,858-7,253-13,145-27,149-54,568
Profit After Tax-34,382-26,84410,1867,453-38,294-20,80693,183-8,24429,01249,452-13,40985,972155,308
Dividends Paid
Retained Profit-34,382-26,84410,1867,453-38,294-20,80693,183-8,24429,01249,452-13,40985,972155,308
Employee Costs61,76860,02358,54754,51054,44453,6801,331,25251,6621,111,300724,846620,485625,209673,462
Number Of Employees2222225224127242426
EBITDA*-34,990-28,04513,64410,811-37,868-20,288114,555-6,95238,01464,042-12,212114,031210,102

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Tangible Assets2,1202,8273,7695,0263,5194,2935,7244,6865,7694,6594,0813,5151,151
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,1202,8273,7695,0263,5194,2935,7244,6865,7694,6594,0813,5151,151
Stock & work in progress
Trade Debtors385,422412,962397,652382,979326,177353,286353,020245,007279,713291,519231,330238,997178,887
Group Debtors
Misc Debtors300285229302
Cash27,32522,78499,67850,75280,001119,213124,30069,96050,22519,43523,57341,48362,799
misc current assets7,489
total current assets413,047436,031497,559433,731406,178472,499484,809314,967329,938310,954254,903280,782241,686
total assets415,167438,858501,328438,757409,697476,792490,533319,653335,707315,613258,984284,297242,837
Bank overdraft
Bank loan
Trade Creditors 37,25930,19742,214
Group/Directors Accounts118
other short term finances
hp & lease commitments
other current liabilities126,077115,252150,69998,07576,754105,40898,07120,52528,00087,199
total current liabilities126,077115,252150,69998,07576,754105,40898,07120,52528,11837,25930,19742,21487,199
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4035377169556698161,0889371,154931816703230
total long term liabilities4035377169556698161,0889371,154931816703230
total liabilities126,480115,789151,41599,03077,423106,22499,15921,46229,27238,19031,01342,91787,429
net assets288,687323,069349,913339,727332,274370,568391,374298,191306,435277,423227,971241,380155,408
total shareholders funds288,687323,069349,913339,727332,274370,568391,374298,191306,435277,423227,971241,380155,408
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Operating Activities
Operating Profit-35,697-28,98712,3879,136-39,041-21,719114,555-8,39436,09162,490-13,572112,860209,719
Depreciation7079421,2571,6751,1731,4311,4421,9231,5521,3601,171383
Amortisation
Tax-2,389-1,748-21,858-7,253-13,145-27,149-54,568
Stock
Debtors-27,52515,36614,90256,802-27,109266108,013-34,706-11,80660,189-7,96960,412178,887
Creditors-37,2597,062-12,01742,214
Accruals and Deferred Income10,825-35,44752,62421,321-28,6547,33777,546-7,47528,000-87,19987,199
Deferred Taxes & Provisions-134-179-239286-147-272151-217223115113473230
Cash flow from operations3,226-79,03748,738-26,132-39,560-13,48962,38120,06233,531-2,115-16,147-18,04264,076
Investing Activities
capital expenditure-3,182-399-1,038-359-3,033-2,130-1,926-3,535-1,534
Change in Investments
cash flow from investments-3,182-399-1,038-359-3,033-2,130-1,926-3,535-1,534
Financing Activities
Bank loans
Group/Directors Accounts-118118
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,3152,14318865747913486150174108163261157
cash flow from financing1,3152,1431886574791348632292108163261257
cash and cash equivalents
cash4,541-76,89448,926-29,249-39,212-5,08754,34019,73530,790-4,138-17,910-21,31662,799
overdraft
change in cash4,541-76,89448,926-29,249-39,212-5,08754,34019,73530,790-4,138-17,910-21,31662,799

dr r g pearse 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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Dr R G Pearse Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dr r g pearse limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in S10 area or any other competitors across 12 key performance metrics.

dr r g pearse limited Ownership

DR R G PEARSE LIMITED group structure

Dr R G Pearse Limited has no subsidiary companies.

Ultimate parent company

DR R G PEARSE LIMITED

07524868

DR R G PEARSE LIMITED Shareholders

elizabeth catherina pearse 82%
richard pearse 15%
elisabeth catherine pearse 1%
ben pearse 1%
simon pearse 1%

dr r g pearse limited directors

Dr R G Pearse Limited currently has 2 directors. The longest serving directors include Dr Richard Pearse (Feb 2011) and Mrs Elisabeth Pearse (Oct 2014).

officercountryagestartendrole
Dr Richard Pearse81 years Feb 2011- Director
Mrs Elisabeth PearseEngland71 years Oct 2014- Director

P&L

January 2024

turnover

2.4m

-4%

operating profit

-35.7k

0%

gross margin

40.6%

-2.94%

turnover

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

Balance Sheet

January 2024

net assets

288.7k

-0.11%

total assets

415.2k

-0.05%

cash

27.3k

+0.2%

net assets

Total assets minus all liabilities

dr r g pearse limited company details

company number

07524868

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

49 westbourne road, sheffield, south yorkshire, S10 2QT

Bank

-

Legal Advisor

-

dr r g pearse 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 dr r g pearse limited.

dr r g pearse 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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dr r g pearse limited Companies House Filings - See Documents

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