ross pearce ltd
ross pearce ltd Company Information
Company Number
08130121
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
ross pearce
Group Structure
View All
Contact
Registered Address
24 -25, gelliwastad road, pontypridd, mid glamorgan, CF37 2BW
Website
www.pearceross.comross pearce ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSS PEARCE LTD at £1.1m based on a Turnover of £1.8m and 0.59x industry multiple (adjusted for size and gross margin).
ross pearce ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSS PEARCE LTD at £739.9k based on an EBITDA of £164.8k and a 4.49x industry multiple (adjusted for size and gross margin).
ross pearce ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSS PEARCE LTD at £1.5m based on Net Assets of £573.3k and 2.58x industry multiple (adjusted for liquidity).
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Ross Pearce Ltd Overview
Ross Pearce Ltd is a live company located in pontypridd, CF37 2BW with a Companies House number of 08130121. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2012, it's largest shareholder is ross pearce with a 100% stake. Ross Pearce Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Ross Pearce Ltd Health Check
Pomanda's financial health check has awarded Ross Pearce Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.5m)
- Ross Pearce Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (4.3%)
- Ross Pearce Ltd
4.3% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Ross Pearce Ltd
38.3% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (6.3%)
- Ross Pearce Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Ross Pearce Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Ross Pearce Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£149.3k)
- Ross Pearce Ltd
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
- Ross Pearce Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ross Pearce Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ross Pearce Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 413 weeks, this is more cash available to meet short term requirements (25 weeks)
413 weeks - Ross Pearce Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (62%)
11.3% - Ross Pearce Ltd
62% - Industry AVG
ROSS PEARCE LTD financials
Ross Pearce Ltd's latest turnover from April 2023 is estimated at £1.8 million and the company has net assets of £573.3 thousand. According to their latest financial statements, Ross Pearce Ltd has 1 employee and maintains cash reserves of £290.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 256,330 | 216,907 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 198,266 | 195,366 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 198,266 | 195,366 | |||||||||
| Tax | -38,679 | -38,677 | |||||||||
| Profit After Tax | 159,587 | 156,689 | |||||||||
| Dividends Paid | 40,900 | 40,700 | |||||||||
| Retained Profit | 118,687 | 115,989 | |||||||||
| Employee Costs | 78,818 | 18,641 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 199,106 | 195,366 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26 | 867 | 1,708 | 1 | 1 | 40 | 712 | 1,263 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 96,997 | 290,991 | 484,986 | 678,980 | 872,974 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 26 | 867 | 1,708 | 1 | 1 | 97,037 | 291,703 | 486,249 | 678,980 | 872,974 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 356,168 | 410,782 | 338,379 | 345,837 | 394,096 | 333,338 | 301,931 | 245,963 | 179,694 | 148,893 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 6,112 | 0 | 0 | 0 | 0 |
| Cash | 290,218 | 375,903 | 349,060 | 267,576 | 138,402 | 80,236 | 42,444 | 19,584 | 2,964 | 1,326 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 646,386 | 786,685 | 687,439 | 613,413 | 532,498 | 413,574 | 350,487 | 265,547 | 182,658 | 150,219 | 0 |
| total assets | 646,412 | 787,552 | 689,147 | 613,414 | 532,499 | 510,611 | 642,190 | 751,796 | 861,638 | 1,023,193 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,795 | 29,491 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,516 | 57,298 | 39,725 | 39,864 | 24,417 | 1,661 | 1,613 | 7,683 | 0 | 0 | 0 |
| total current liabilities | 36,516 | 57,298 | 39,725 | 39,864 | 24,417 | 1,661 | 1,613 | 7,683 | 15,795 | 29,491 | 0 |
| loans | 36,634 | 278,431 | 0 | 0 | 419,654 | 491,165 | 573,095 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 326,318 | 369,133 | 0 | 0 | 0 | 612,716 | 706,324 | 880,157 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,634 | 278,431 | 326,318 | 369,133 | 419,654 | 491,165 | 573,095 | 612,716 | 706,324 | 880,157 | 0 |
| total liabilities | 73,150 | 335,729 | 366,043 | 408,997 | 444,071 | 492,826 | 574,708 | 620,399 | 722,119 | 909,648 | 0 |
| net assets | 573,262 | 451,823 | 323,104 | 204,417 | 88,428 | 17,785 | 67,482 | 131,397 | 139,519 | 113,545 | 0 |
| total shareholders funds | 573,262 | 451,823 | 323,104 | 204,417 | 88,428 | 17,785 | 67,482 | 131,397 | 139,519 | 113,545 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 198,266 | 195,366 | |||||||||
| Depreciation | 841 | 841 | 840 | 0 | 0 | 672 | 671 | 631 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 193,994 | 193,995 | 193,994 | 193,994 | 96,997 | |
| Tax | -38,679 | -38,677 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54,614 | 72,403 | -7,458 | -48,259 | 60,758 | 25,295 | 62,080 | 66,269 | 30,801 | 148,893 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,795 | -13,696 | 29,491 | 0 |
| Accruals and Deferred Income | -20,782 | 17,573 | -139 | 15,447 | 22,756 | 48 | -6,070 | 7,683 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 167,746 | 220,395 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -241,797 | 278,431 | 0 | -419,654 | -71,511 | -81,930 | 573,095 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -326,318 | -42,815 | 369,133 | 0 | 0 | -612,716 | -93,608 | -173,833 | 880,157 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | -42,815 | -50,521 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -85,685 | 26,843 | 81,484 | 129,174 | 58,166 | 37,792 | 22,860 | 16,620 | 1,638 | 1,326 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -85,685 | 26,843 | 81,484 | 129,174 | 58,166 | 37,792 | 22,860 | 16,620 | 1,638 | 1,326 | 0 |
ross pearce ltd Credit Report and Business Information
Ross Pearce Ltd Competitor Analysis
Perform a competitor analysis for ross pearce ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CF37 area or any other competitors across 12 key performance metrics.
ross pearce ltd Ownership
ROSS PEARCE LTD group structure
Ross Pearce Ltd has no subsidiary companies.
Ultimate parent company
ROSS PEARCE LTD
08130121
ross pearce ltd directors
Ross Pearce Ltd currently has 1 director, Mr Ross Pearce serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Pearce | United Kingdom | 53 years | Jul 2012 | - | Director |
P&L
April 2023turnover
1.8m
-7%
operating profit
163.9k
0%
gross margin
38.4%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
573.3k
+0.27%
total assets
646.4k
-0.18%
cash
290.2k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
ross pearce ltd company details
company number
08130121
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
BEVAN BUCKLAND LLP
auditor
-
address
24 -25, gelliwastad road, pontypridd, mid glamorgan, CF37 2BW
Bank
-
Legal Advisor
-
ross pearce 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 ross pearce ltd.
ross pearce ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
