pearson investments (uk) limited

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pearson investments (uk) limited Company Information

Share PEARSON INVESTMENTS (UK) LIMITED

Company Number

09268115

Shareholders

mary pearson

robin pearson

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

flat 8, baronsmere court manor road, barnet, hertfordshire, EN5 2JZ

Website

-

pearson investments (uk) limited Estimated Valuation

£284.3k

Pomanda estimates the enterprise value of PEARSON INVESTMENTS (UK) LIMITED at £284.3k based on a Turnover of £217.9k and 1.31x industry multiple (adjusted for size and gross margin).

pearson investments (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEARSON INVESTMENTS (UK) LIMITED at £0 based on an EBITDA of £-2.7k and a 4.5x industry multiple (adjusted for size and gross margin).

pearson investments (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEARSON INVESTMENTS (UK) LIMITED at £0 based on Net Assets of £-8.2k and 1.34x industry multiple (adjusted for liquidity).

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Pearson Investments (uk) Limited Overview

Pearson Investments (uk) Limited is a live company located in barnet, EN5 2JZ with a Companies House number of 09268115. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2014, it's largest shareholder is mary pearson with a 50% stake. Pearson Investments (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £217.9k with declining growth in recent years.

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Pearson Investments (uk) Limited Health Check

Pomanda's financial health check has awarded Pearson Investments (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £217.9k, make it smaller than the average company (£5.2m)

£217.9k - Pearson Investments (uk) Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (6.6%)

-53% - Pearson Investments (uk) Limited

6.6% - Industry AVG

production

Production

with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)

55.6% - Pearson Investments (uk) Limited

55.6% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (9.3%)

-1.3% - Pearson Investments (uk) Limited

9.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Pearson Investments (uk) Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £80k, the company has an equivalent pay structure (£80k)

£80k - Pearson Investments (uk) Limited

£80k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217.9k, this is equally as efficient (£217.9k)

£217.9k - Pearson Investments (uk) Limited

£217.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pearson Investments (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pearson Investments (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pearson Investments (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pearson Investments (uk) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Pearson Investments (uk) Limited

- - Industry AVG

PEARSON INVESTMENTS (UK) LIMITED financials

EXPORTms excel logo

Pearson Investments (Uk) Limited's latest turnover from March 2024 is estimated at £217.9 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, Pearson Investments (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover217,871199,611337,2632,113,5922,232,8332,082,3432,146,7822,040,1481,597,3531,541,600
Other Income Or Grants0000000000
Cost Of Sales96,67683,957135,278852,626868,654833,149856,068784,035554,857528,616
Gross Profit121,195115,654201,9851,260,9671,364,1791,249,1931,290,7151,256,1131,042,4961,012,984
Admin Expenses123,944124,106205,4701,264,2431,365,6551,248,4051,289,8841,256,4391,043,1161,013,591
Operating Profit-2,749-8,452-3,485-3,276-1,476788831-326-620-607
Interest Payable0000000000
Interest Receivable2,7497,43692000004616169
Pre-Tax Profit0-1,016-2,565-3,276-1,476788831-280-459-538
Tax00000-150-158000
Profit After Tax0-1,016-2,565-3,276-1,476638673-280-459-538
Dividends Paid0000000000
Retained Profit0-1,016-2,565-3,276-1,476638673-280-459-538
Employee Costs79,96173,97573,313821,388832,781750,581791,580753,864548,339525,604
Number Of Employees111121211121299
EBITDA*-2,749-8,452-3,485-3,276-1,476788831-326-620-607

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other00000010010000
Debtors (Due After 1 year)0000000000
Total Fixed Assets00000010010000
Stock & work in progress0000000000
Trade Debtors000254,007254,763252,499258,738245,190200,933200,933
Group Debtors0000000000
Misc Debtors0000000000
Cash0104,722245,2290000036,57027,643
misc current assets00000083383300
total current assets0104,722245,229254,007254,763252,499259,571246,023237,503228,576
total assets0104,722245,229254,007254,763252,499259,671246,123237,503228,576
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00251,212257,525254,975251,025258,835245,960236,960227,934
Group/Directors Accounts5,799110,52100000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities2,4002,4001,2000000000
total current liabilities8,199112,921252,412257,525254,975251,025258,835245,960236,960227,934
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0001,2001,2301,4401,4401,4401,4401,080
other liabilities0000000000
provisions0000000000
total long term liabilities0001,2001,2301,4401,4401,4401,4401,080
total liabilities8,199112,921252,412258,725256,205252,465260,275247,400238,400229,014
net assets-8,199-8,199-7,183-4,718-1,44234-604-1,277-897-438
total shareholders funds-8,199-8,199-7,183-4,718-1,44234-604-1,277-897-438
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-2,749-8,452-3,485-3,276-1,476788831-326-620-607
Depreciation0000000000
Amortisation0000000000
Tax00000-150-158000
Stock0000000000
Debtors00-254,007-7562,264-6,23913,54844,2570200,933
Creditors0-251,212-6,3132,5503,950-7,81012,8759,0009,026227,934
Accruals and Deferred Income01,2000-30-2100003601,080
Deferred Taxes & Provisions0000000000
Cash flow from operations-2,749-258,464244,20900-9330-35,5838,76627,474
Investing Activities
capital expenditure0000000000
Change in Investments00000-100010000
cash flow from investments000001000-10000
Financing Activities
Bank loans0000000000
Group/Directors Accounts-104,722110,52100000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue001000000-1000100
interest2,7497,43692000004616169
cash flow from financing-101,973117,9571,0200000-54161169
cash and cash equivalents
cash-104,722-140,507245,2290000-36,5708,92727,643
overdraft0000000000
change in cash-104,722-140,507245,2290000-36,5708,92727,643

pearson investments (uk) 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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Pearson Investments (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pearson investments (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.

pearson investments (uk) limited Ownership

PEARSON INVESTMENTS (UK) LIMITED group structure

Pearson Investments (Uk) Limited has no subsidiary companies.

Ultimate parent company

PEARSON INVESTMENTS (UK) LIMITED

09268115

PEARSON INVESTMENTS (UK) LIMITED Shareholders

mary pearson 50%
robin pearson 50%

pearson investments (uk) limited directors

Pearson Investments (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Mary Pearson (Oct 2014) and Mr Robin Pearson (Oct 2014).

officercountryagestartendrole
Mrs Mary PearsonEngland76 years Oct 2014- Director
Mr Robin PearsonEngland75 years Oct 2014- Director

P&L

March 2024

turnover

217.9k

+9%

operating profit

-2.7k

0%

gross margin

55.7%

-3.99%

turnover

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

Balance Sheet

March 2024

net assets

-8.2k

0%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

pearson investments (uk) limited company details

company number

09268115

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

PREMUIM ACCOUNTING SERVICES LIMITED

auditor

-

address

flat 8, baronsmere court manor road, barnet, hertfordshire, EN5 2JZ

Bank

-

Legal Advisor

-

pearson investments (uk) 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 pearson investments (uk) limited.

pearson investments (uk) 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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pearson investments (uk) limited Companies House Filings - See Documents

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