dr r g pearse limited
dr r g pearse limited Company Information
Company Number
07524868
Next Accounts
Oct 2025
Shareholders
elizabeth catherina pearse
richard pearse
View AllGroup Structure
View All
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
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it larger than the average company (£882.2k)
- Dr R G Pearse Limited
£882.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.1%)
- Dr R G Pearse Limited
9.1% - Industry AVG
Production
with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)
- Dr R G Pearse Limited
40.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6%)
- Dr R G Pearse Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Dr R G Pearse Limited
13 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Dr R G Pearse Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£89.8k)
- Dr R G Pearse Limited
£89.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (30 days)
- Dr R G Pearse Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dr R G Pearse Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dr R G Pearse Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,120 | 2,827 | 3,769 | 5,026 | 3,519 | 4,293 | 5,724 | 4,686 | 5,769 | 4,659 | 4,081 | 3,515 | 1,151 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,120 | 2,827 | 3,769 | 5,026 | 3,519 | 4,293 | 5,724 | 4,686 | 5,769 | 4,659 | 4,081 | 3,515 | 1,151 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 385,422 | 412,962 | 397,652 | 382,979 | 326,177 | 353,286 | 353,020 | 245,007 | 279,713 | 291,519 | 231,330 | 238,997 | 178,887 |
| Group Debtors | |||||||||||||
| Misc Debtors | 300 | 285 | 229 | 302 | |||||||||
| Cash | 27,325 | 22,784 | 99,678 | 50,752 | 80,001 | 119,213 | 124,300 | 69,960 | 50,225 | 19,435 | 23,573 | 41,483 | 62,799 |
| misc current assets | 7,489 | ||||||||||||
| total current assets | 413,047 | 436,031 | 497,559 | 433,731 | 406,178 | 472,499 | 484,809 | 314,967 | 329,938 | 310,954 | 254,903 | 280,782 | 241,686 |
| total assets | 415,167 | 438,858 | 501,328 | 438,757 | 409,697 | 476,792 | 490,533 | 319,653 | 335,707 | 315,613 | 258,984 | 284,297 | 242,837 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 37,259 | 30,197 | 42,214 | ||||||||||
| Group/Directors Accounts | 118 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 126,077 | 115,252 | 150,699 | 98,075 | 76,754 | 105,408 | 98,071 | 20,525 | 28,000 | 87,199 | |||
| total current liabilities | 126,077 | 115,252 | 150,699 | 98,075 | 76,754 | 105,408 | 98,071 | 20,525 | 28,118 | 37,259 | 30,197 | 42,214 | 87,199 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 403 | 537 | 716 | 955 | 669 | 816 | 1,088 | 937 | 1,154 | 931 | 816 | 703 | 230 |
| total long term liabilities | 403 | 537 | 716 | 955 | 669 | 816 | 1,088 | 937 | 1,154 | 931 | 816 | 703 | 230 |
| total liabilities | 126,480 | 115,789 | 151,415 | 99,030 | 77,423 | 106,224 | 99,159 | 21,462 | 29,272 | 38,190 | 31,013 | 42,917 | 87,429 |
| net assets | 288,687 | 323,069 | 349,913 | 339,727 | 332,274 | 370,568 | 391,374 | 298,191 | 306,435 | 277,423 | 227,971 | 241,380 | 155,408 |
| total shareholders funds | 288,687 | 323,069 | 349,913 | 339,727 | 332,274 | 370,568 | 391,374 | 298,191 | 306,435 | 277,423 | 227,971 | 241,380 | 155,408 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 707 | 942 | 1,257 | 1,675 | 1,173 | 1,431 | 1,442 | 1,923 | 1,552 | 1,360 | 1,171 | 383 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -27,525 | 15,366 | 14,902 | 56,802 | -27,109 | 266 | 108,013 | -34,706 | -11,806 | 60,189 | -7,969 | 60,412 | 178,887 |
| Creditors | -37,259 | 7,062 | -12,017 | 42,214 | |||||||||
| Accruals and Deferred Income | 10,825 | -35,447 | 52,624 | 21,321 | -28,654 | 7,337 | 77,546 | -7,475 | 28,000 | -87,199 | 87,199 | ||
| Deferred Taxes & Provisions | -134 | -179 | -239 | 286 | -147 | -272 | 151 | -217 | 223 | 115 | 113 | 473 | 230 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -118 | 118 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 4,541 | -76,894 | 48,926 | -29,249 | -39,212 | -5,087 | 54,340 | 19,735 | 30,790 | -4,138 | -17,910 | -21,316 | 62,799 |
| overdraft | |||||||||||||
| change in cash | 4,541 | -76,894 | 48,926 | -29,249 | -39,212 | -5,087 | 54,340 | 19,735 | 30,790 | -4,138 | -17,910 | -21,316 | 62,799 |
dr r g pearse limited Credit Report and Business Information
Dr R G Pearse Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Richard Pearse | 81 years | Feb 2011 | - | Director | |
| Mrs Elisabeth Pearse | England | 71 years | Oct 2014 | - | Director |
P&L
January 2024turnover
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 2024net 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
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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