pearce urology ltd

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pearce urology ltd Company Information

Share PEARCE UROLOGY LTD

Company Number

07700771

Shareholders

ian pearce

sushmita pearce

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Group Structure

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Industry

General medical practice activities

 

Registered Address

c/o echo tax, spaces manchester, peter house, manchester, M1 5AN

Website

-

pearce urology ltd Estimated Valuation

£165.2k

Pomanda estimates the enterprise value of PEARCE UROLOGY LTD at £165.2k based on a Turnover of £279.3k and 0.59x industry multiple (adjusted for size and gross margin).

pearce urology ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of PEARCE UROLOGY LTD at £1.1m based on an EBITDA of £258.4k and a 4.39x industry multiple (adjusted for size and gross margin).

pearce urology ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of PEARCE UROLOGY LTD at £1.6m based on Net Assets of £635.1k and 2.51x industry multiple (adjusted for liquidity).

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Pearce Urology Ltd Overview

Pearce Urology Ltd is a live company located in manchester, M1 5AN with a Companies House number of 07700771. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2011, it's largest shareholder is ian pearce with a 58.8% stake. Pearce Urology Ltd is a established, micro sized company, Pomanda has estimated its turnover at £279.3k with declining growth in recent years.

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Pearce Urology Ltd Health Check

Pomanda's financial health check has awarded Pearce Urology Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £279.3k, make it smaller than the average company (£1.5m)

£279.3k - Pearce Urology Ltd

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (11%)

-4% - Pearce Urology Ltd

11% - Industry AVG

production

Production

with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)

47.8% - Pearce Urology Ltd

47.8% - Industry AVG

profitability

Profitability

an operating margin of 89.5% make it more profitable than the average company (5.3%)

89.5% - Pearce Urology Ltd

5.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (18)

3 - Pearce Urology Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Pearce Urology Ltd

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.1k, this is equally as efficient (£93.1k)

£93.1k - Pearce Urology Ltd

£93.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pearce Urology Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pearce Urology Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pearce Urology Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (40 weeks)

137 weeks - Pearce Urology Ltd

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (51.8%)

5.8% - Pearce Urology Ltd

51.8% - Industry AVG

PEARCE UROLOGY LTD financials

EXPORTms excel logo

Pearce Urology Ltd's latest turnover from July 2024 is estimated at £279.3 thousand and the company has net assets of £635.1 thousand. According to their latest financial statements, Pearce Urology Ltd has 3 employees and maintains cash reserves of £71.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover279,347161,899332,719313,754235,770225,750151,852102,074227,736248,043232,130110,172116,519
Other Income Or Grants
Cost Of Sales145,71691,106185,365179,664123,289119,66865,70841,76993,473113,736132,53654,16354,191
Gross Profit133,63170,794147,354134,090112,481106,08286,14360,305134,263134,30799,59456,00962,328
Admin Expenses-116,369-167,32486,789176,256153,635134,596-27,68848,65570,77963,96224,64128,12226,450
Operating Profit250,000238,11860,565-42,166-41,154-28,514113,83111,65063,48470,34574,95327,88735,878
Interest Payable
Interest Receivable8,2288,521925564928830020939029125520070
Pre-Tax Profit258,228246,63961,490-42,110-41,105-28,226114,13111,85963,87470,63675,20828,08735,949
Tax-64,557-61,660-11,683-21,685-2,253-12,775-14,127-15,794-6,460-8,628
Profit After Tax193,671184,97949,807-42,110-41,105-28,22692,4469,60651,09956,50959,41421,62727,321
Dividends Paid
Retained Profit193,671184,97949,807-42,110-41,105-28,22692,4469,60651,09956,50959,41421,62727,321
Employee Costs114,683137,031126,853127,34098,03696,782107,48666,17263,506121,892106,34650,53853,265
Number Of Employees3444333224422
EBITDA*258,370247,66261,438-41,372-40,122-27,682114,47012,55464,30270,98975,52628,19436,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets63,29448,0771,2011,3262,1201,0288061,4461,39780,89346,274765472
Intangible Assets
Investments & Other50,389161,700172,263178,115186,174114,845114,84511,5035,000
Debtors (Due After 1 year)
Total Fixed Assets63,29448,07751,590163,026174,383179,143186,980116,291116,24292,39651,274765472
Stock & work in progress
Trade Debtors1,83319,47313,9366,13125,69728,15223,86810,54113,009
Group Debtors
Misc Debtors460,212102,023151,71155,2117,38484,62081,542
Cash71,243242,21998,60149,35963,27234,57242,23877,81989,74966,29750,19751,73628,076
misc current assets79,34264,88313,35012,70411,90610,82010,22038,77021,802
total current assets610,797410,958263,662117,27482,562149,485147,936122,720137,24894,44974,06562,27741,085
total assets674,091459,035315,252280,300256,945328,628334,916239,011253,490186,845125,33963,04241,557
Bank overdraft
Bank loan
Trade Creditors 121,69616,61313,83314,037
Group/Directors Accounts2347631,2411,409
other short term finances
hp & lease commitments
other current liabilities26,69116,06727,69035,4637,75038,53616,63913,06037,420
total current liabilities26,92516,83028,93136,8727,75038,53616,64013,06037,42021,69616,61313,83314,037
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions12,0267362717,18640319515327517826416199
total long term liabilities12,0267362717,18640319515327517826416199
total liabilities38,95117,56629,20244,0588,15338,73116,79313,33537,42021,87416,87713,99414,136
net assets635,140441,469286,050236,242248,792289,897318,123225,676216,070164,971108,46249,04827,421
total shareholders funds635,140441,469286,050236,242248,792289,897318,123225,676216,070164,971108,46249,04827,421
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit250,000238,11860,565-42,166-41,154-28,514113,83111,65063,48470,34574,95327,88735,878
Depreciation8,3709,5448737941,032832639904818644573307157
Amortisation
Tax-64,557-61,660-11,683-21,685-2,253-12,775-14,127-15,794-6,460-8,628
Stock
Debtors356,356-47,85596,50047,827-96,7098,61589,347-19,566-2,4554,28413,327-2,46813,009
Creditors-11-21,6965,0832,780-20414,037
Accruals and Deferred Income10,624-11,623-7,77327,713-30,78621,8973,579-24,36037,420
Deferred Taxes & Provisions11,290465-6,9156,78320842-122275-178-861036299
Cash flow from operations-140,629222,699-61,433-54,70326,009-14,3596,8965,78269,52857,57549,28824,06028,534
Investing Activities
capital expenditure-23,587-56,420-748-2,124-1,0541-95378,678-35,263-46,082-600-629
Change in Investments-50,389-111,311-10,563-5,852-8,05971,329103,3426,5035,000
cash flow from investments-23,587-6,031110,56310,5633,7287,005-71,328-953-24,664-41,766-51,082-600-629
Financing Activities
Bank loans
Group/Directors Accounts-529-478-1681,409
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-29,560129,5601100
interest8,2288,521925564928830020939029125520070
cash flow from financing7,699-21,51775831,02549288301209390291255200170
cash and cash equivalents
cash-170,976143,61849,242-13,91328,700-7,666-35,581-11,93023,45216,100-1,53923,66028,076
overdraft
change in cash-170,976143,61849,242-13,91328,700-7,666-35,581-11,93023,45216,100-1,53923,66028,076

pearce urology ltd 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 Urology Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pearce urology ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.

pearce urology ltd Ownership

PEARCE UROLOGY LTD group structure

Pearce Urology Ltd has no subsidiary companies.

Ultimate parent company

PEARCE UROLOGY LTD

07700771

PEARCE UROLOGY LTD Shareholders

ian pearce 58.82%
sushmita pearce 39.22%
vikram pearce 0.98%
rebecca pearce 0.98%

pearce urology ltd directors

Pearce Urology Ltd currently has 2 directors. The longest serving directors include Dr Sushmita Pearce (Jul 2011) and Mr Ian Pearce (Jul 2011).

officercountryagestartendrole
Dr Sushmita PearceUnited Kingdom54 years Jul 2011- Director
Mr Ian PearceEngland55 years Jul 2011- Director

P&L

July 2024

turnover

279.3k

+73%

operating profit

250k

0%

gross margin

47.9%

+9.4%

turnover

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

Balance Sheet

July 2024

net assets

635.1k

+0.44%

total assets

674.1k

+0.47%

cash

71.2k

-0.71%

net assets

Total assets minus all liabilities

pearce urology ltd company details

company number

07700771

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

July 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

c/o echo tax, spaces manchester, peter house, manchester, M1 5AN

Bank

-

Legal Advisor

-

pearce urology ltd 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 urology ltd.

pearce urology ltd 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 urology ltd Companies House Filings - See Documents

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