pearson strategic ltd

pearson strategic ltd Company Information

Share PEARSON STRATEGIC LTD
Live 
EstablishedSmallDeclining

Company Number

09309630

Industry

Management consultancy activities (other than financial management)

 

Shareholders

lightwood land ltd

Group Structure

View All

Contact

Registered Address

albany house claremont lane, esher, surrey, KT10 9FQ

pearson strategic ltd Estimated Valuation

£246.8k

Pomanda estimates the enterprise value of PEARSON STRATEGIC LTD at £246.8k based on a Turnover of £610.7k and 0.4x industry multiple (adjusted for size and gross margin).

pearson strategic ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PEARSON STRATEGIC LTD at £0 based on an EBITDA of £-189.6k and a 3.1x industry multiple (adjusted for size and gross margin).

pearson strategic ltd Estimated Valuation

£150.4k

Pomanda estimates the enterprise value of PEARSON STRATEGIC LTD at £150.4k based on Net Assets of £56.1k and 2.68x industry multiple (adjusted for liquidity).

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Pearson Strategic Ltd Overview

Pearson Strategic Ltd is a live company located in surrey, KT10 9FQ with a Companies House number of 09309630. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2014, it's largest shareholder is lightwood land ltd with a 100% stake. Pearson Strategic Ltd is a established, small sized company, Pomanda has estimated its turnover at £610.7k with declining growth in recent years.

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Pearson Strategic Ltd Health Check

Pomanda's financial health check has awarded Pearson Strategic Ltd a 2.5 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 Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £610.7k, make it larger than the average company (£421.5k)

£610.7k - Pearson Strategic Ltd

£421.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (7.7%)

-45% - Pearson Strategic Ltd

7.7% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (59.7%)

26.5% - Pearson Strategic Ltd

59.7% - Industry AVG

profitability

Profitability

an operating margin of -31% make it less profitable than the average company (7.9%)

-31% - Pearson Strategic Ltd

7.9% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - Pearson Strategic Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Pearson Strategic Ltd

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.7k, this is more efficient (£120.2k)

£152.7k - Pearson Strategic Ltd

£120.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 187 days, this is later than average (66 days)

187 days - Pearson Strategic Ltd

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 199 days, this is slower than average (27 days)

199 days - Pearson Strategic Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pearson Strategic Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pearson Strategic Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (54.5%)

82.1% - Pearson Strategic Ltd

54.5% - Industry AVG

PEARSON STRATEGIC LTD financials

EXPORTms excel logo

Pearson Strategic Ltd's latest turnover from November 2023 is estimated at £610.7 thousand and the company has net assets of £56.1 thousand. According to their latest financial statements, Pearson Strategic Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover610,668516,248594,1353,689,5453,647,462142,273135,35472,15042,689
Other Income Or Grants000000000
Cost Of Sales449,028383,112444,2532,733,8252,691,431100,81093,24450,77830,672
Gross Profit161,640133,137149,882955,720956,03141,46442,11021,37212,017
Admin Expenses351,206262,296300,172289,747953,06137,88943,24523,07315,258
Operating Profit-189,566-129,159-150,290665,9732,9703,575-1,135-1,701-3,241
Interest Payable00006,0286,9291,6997990
Interest Receivable0000321321100
Pre-Tax Profit-189,566-129,159-150,290665,973-2,738-3,033-2,833-2,500-3,241
Tax000-126,53500000
Profit After Tax-189,566-129,159-150,290539,438-2,738-3,033-2,833-2,500-3,241
Dividends Paid000000000
Retained Profit-189,566-129,159-150,290539,438-2,738-3,033-2,833-2,500-3,241
Employee Costs194,536186,741179,812161,872189,27949,88344,87350,09852,563
Number Of Employees444441111
EBITDA*-189,566-129,159-150,290665,9732,9703,575-1,135-1,701-3,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets111100000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets111100000
Stock & work in progress000001,766,584773,495330,79066,206
Trade Debtors313,295334,678420,2652,396,6312,135,0700004,041
Group Debtors000000000
Misc Debtors0000017,07327,89946,8030
Cash0000085,495732000
misc current assets000000000
total current assets313,295334,678420,2652,396,6312,135,0701,869,152801,467377,79370,247
total assets313,296334,679420,2662,396,6322,135,0701,869,152801,467377,79370,247
Bank overdraft000000000
Bank loan000000000
Trade Creditors 245,60287,11043,7131,869,7892,147,26524,00721,41612,43473,487
Group/Directors Accounts000001,664,717759,18800
other short term finances00000178,61126,68525,5820
hp & lease commitments000000000
other current liabilities0000013,4232,751345,5170
total current liabilities245,60287,11043,7131,869,7892,147,2651,880,758810,040383,53373,487
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income11,6161,9251,7501,7502,1500000
other liabilities000000000
provisions000000000
total long term liabilities11,6161,9251,7501,7502,1500000
total liabilities257,21889,03545,4631,871,5392,149,4151,880,758810,040383,53373,487
net assets56,078245,644374,803525,093-14,345-11,606-8,573-5,740-3,240
total shareholders funds56,078245,644374,803525,093-14,345-11,606-8,573-5,740-3,240
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-189,566-129,159-150,290665,9732,9703,575-1,135-1,701-3,241
Depreciation000000000
Amortisation000000000
Tax000-126,53500000
Stock0000-1,766,584993,089442,705264,58466,206
Debtors-21,383-85,587-1,976,366261,5612,117,997-10,826-18,90442,7624,041
Creditors158,49243,397-1,826,076-277,4762,123,2582,5918,982-61,05373,487
Accruals and Deferred Income9,6911750-400-11,27310,672-342,766345,5170
Deferred Taxes & Provisions000000000
Cash flow from operations00011,763,542-965,425-758,720-24,583-1
Investing Activities
capital expenditure000-100000
Change in Investments000000000
cash flow from investments000-100000
Financing Activities
Bank loans000000000
Group/Directors Accounts0000-1,664,717905,529759,18800
Other Short Term Loans 0000-178,611151,9261,10325,5820
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000-10001
interest0000-5,707-6,608-1,698-7990
cash flow from financing0000-1,849,0361,050,847758,59324,7831
cash and cash equivalents
cash0000-85,49585,422-1272000
overdraft000000000
change in cash0000-85,49585,422-1272000

pearson strategic 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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Pearson Strategic Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pearson strategic ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KT10 area or any other competitors across 12 key performance metrics.

pearson strategic ltd Ownership

PEARSON STRATEGIC LTD group structure

Pearson Strategic Ltd has 1 subsidiary company.

Ultimate parent company

2 parents

PEARSON STRATEGIC LTD

09309630

1 subsidiary

PEARSON STRATEGIC LTD Shareholders

lightwood land ltd 100%

pearson strategic ltd directors

Pearson Strategic Ltd currently has 4 directors. The longest serving directors include Mr James Turner (Nov 2014) and Mr Michael Dangoor (May 2017).

officercountryagestartendrole
Mr James TurnerUnited Kingdom50 years Nov 2014- Director
Mr Michael DangoorUnited Kingdom73 years May 2017- Director
Mr Philip Chichester46 years May 2017- Director
Mr Gian SorrentinoUnited Kingdom54 years May 2017- Director

P&L

November 2023

turnover

610.7k

+18%

operating profit

-189.6k

0%

gross margin

26.5%

+2.64%

turnover

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

Balance Sheet

November 2023

net assets

56.1k

-0.77%

total assets

313.3k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

pearson strategic ltd company details

company number

09309630

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

WELLBEN TURNBULL LIMITED

auditor

-

address

albany house claremont lane, esher, surrey, KT10 9FQ

Bank

-

Legal Advisor

-

pearson strategic 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 pearson strategic ltd.

pearson strategic 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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pearson strategic ltd Companies House Filings - See Documents

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