pearsons landscapes limited

Live EstablishedMicroDeclining

pearsons landscapes limited Company Information

Share PEARSONS LANDSCAPES LIMITED

Company Number

09497232

Shareholders

julius john ainsworth

sinead patricia mary ainsworth

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Group Structure

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Industry

Landscape service activities

 

Registered Address

28 wilton road, bexhill on sea, east sussex, TN40 1EZ

pearsons landscapes limited Estimated Valuation

£176.4k

Pomanda estimates the enterprise value of PEARSONS LANDSCAPES LIMITED at £176.4k based on a Turnover of £469.7k and 0.38x industry multiple (adjusted for size and gross margin).

pearsons landscapes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEARSONS LANDSCAPES LIMITED at £0 based on an EBITDA of £-29k and a 3.25x industry multiple (adjusted for size and gross margin).

pearsons landscapes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEARSONS LANDSCAPES LIMITED at £0 based on Net Assets of £-39k and 2.64x industry multiple (adjusted for liquidity).

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Pearsons Landscapes Limited Overview

Pearsons Landscapes Limited is a live company located in east sussex, TN40 1EZ with a Companies House number of 09497232. It operates in the landscape service activities sector, SIC Code 81300. Founded in March 2015, it's largest shareholder is julius john ainsworth with a 40% stake. Pearsons Landscapes Limited is a established, micro sized company, Pomanda has estimated its turnover at £469.7k with declining growth in recent years.

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Pearsons Landscapes Limited Health Check

Pomanda's financial health check has awarded Pearsons Landscapes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £469.7k, make it larger than the average company (£221.2k)

£469.7k - Pearsons Landscapes Limited

£221.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.6%)

-3% - Pearsons Landscapes Limited

10.6% - Industry AVG

production

Production

with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)

42.9% - Pearsons Landscapes Limited

42.9% - Industry AVG

profitability

Profitability

an operating margin of -10.4% make it less profitable than the average company (5.3%)

-10.4% - Pearsons Landscapes Limited

5.3% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (4)

12 - Pearsons Landscapes Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)

£24.4k - Pearsons Landscapes Limited

£24.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.1k, this is less efficient (£71.5k)

£39.1k - Pearsons Landscapes Limited

£71.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (37 days)

25 days - Pearsons Landscapes Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (40 days)

76 days - Pearsons Landscapes Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pearsons Landscapes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)

0 weeks - Pearsons Landscapes Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 135.1%, this is a higher level of debt than the average (56.1%)

135.1% - Pearsons Landscapes Limited

56.1% - Industry AVG

PEARSONS LANDSCAPES LIMITED financials

EXPORTms excel logo

Pearsons Landscapes Limited's latest turnover from March 2024 is estimated at £469.7 thousand and the company has net assets of -£39 thousand. According to their latest financial statements, Pearsons Landscapes Limited has 12 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover469,667518,451498,301521,156486,578520,561422,292341,077416,611
Other Income Or Grants
Cost Of Sales268,260311,897326,282342,193298,599301,742225,599191,174247,872
Gross Profit201,408206,554172,019178,962187,978218,818196,693149,903168,739
Admin Expenses250,124198,550199,727174,153192,026209,438191,914125,040158,189
Operating Profit-48,7168,004-27,7084,809-4,0489,3804,77924,86310,550
Interest Payable2,8543,5032,9881,525
Interest Receivable2714822152411141943735
Pre-Tax Profit-51,2984,983-30,4813,309-4,0379,5214,87324,90010,585
Tax-947-629-1,809-926-4,980-2,117
Profit After Tax-51,2984,036-30,4812,680-4,0377,7123,94719,9208,468
Dividends Paid
Retained Profit-51,2984,036-30,4812,680-4,0377,7123,94719,9208,468
Employee Costs292,210210,174240,110229,874210,623229,233206,905160,908156,316
Number Of Employees12910101010977
EBITDA*-28,98229,887-8,54524,87213,39821,86613,29829,97723,970

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets59,14778,45887,53778,60780,23936,52023,73215,11615,575
Intangible Assets13,67413,67413,67413,67413,67413,67413,67413,67413,674
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets72,82192,132101,21192,28193,91350,19437,40628,79029,249
Stock & work in progress
Trade Debtors32,46171,08366,87575,02962,40072,10551,92145,31062,509
Group Debtors1,7014554554554554954,155
Misc Debtors1,8611,4611,2702,0002,8722,2112002,66815
Cash2,1058,23414,47142,7336,23815,23322,32315,27713,929
misc current assets
total current assets38,12881,23383,071120,21771,96590,04478,59963,25576,453
total assets110,949173,365184,282212,498165,878140,238116,00592,045105,702
Bank overdraft9,5679,5679,567
Bank loan
Trade Creditors 55,91738,04922,88710,68024,28719,64714,8455,0807,862
Group/Directors Accounts26,22050,46870,98850,73641,61444,06537,49633,02954,689
other short term finances
hp & lease commitments7,1569,0768,636
other current liabilities46,85842,67636,41133,30926,30232,84426,48123,46234,583
total current liabilities138,562140,760147,009103,801100,83996,55678,82261,57197,134
loans11,34020,26028,96450,000
hp & lease commitments7,15616,233
Accruals and Deferred Income
other liabilities
provisions12,75112,6963,5354,7481,986
total long term liabilities11,34020,26028,96469,90728,9293,5354,7481,986
total liabilities149,902161,020175,973173,708129,768100,09183,57063,55797,134
net assets-38,95312,3458,30938,79036,11040,14732,43528,4888,568
total shareholders funds-38,95312,3458,30938,79036,11040,14732,43528,4888,568
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-48,7168,004-27,7084,809-4,0489,3804,77924,86310,550
Depreciation19,73421,88319,16320,0639,21812,4868,5195,1145,192
Amortisation8,2288,228
Tax-947-629-1,809-926-4,980-2,117
Stock
Debtors-36,9764,399-8,88411,757-9,08418,5358,298-14,54662,524
Creditors17,86815,16212,207-13,6074,6404,8029,765-2,7827,862
Accruals and Deferred Income4,1826,2653,1027,007-6,5426,3633,019-11,12134,583
Deferred Taxes & Provisions-12,751559,161-1,2132,7621,986
Cash flow from operations30,04445,9682,8975,94129,74111,47419,62027,6261,774
Investing Activities
capital expenditure-423-12,804-28,093-18,431-61,165-25,274-17,135-4,655-42,669
Change in Investments
cash flow from investments-423-12,804-28,093-18,431-61,165-25,274-17,135-4,655-42,669
Financing Activities
Bank loans
Group/Directors Accounts-24,248-20,52020,2529,122-2,4516,5694,467-21,66054,689
Other Short Term Loans
Long term loans-8,920-8,704-21,03650,000
Hire Purchase and Lease Commitments-7,156-9,076-8,63724,869
other long term liabilities
share issue100
interest-2,583-3,021-2,773-1,50111141943735
cash flow from financing-35,751-39,401-12,63348,98422,4296,7104,561-21,62354,824
cash and cash equivalents
cash-6,129-6,237-28,26236,495-8,995-7,0907,0461,34813,929
overdraft9,567
change in cash-6,129-6,237-37,82936,495-8,995-7,0907,0461,34813,929

pearsons landscapes 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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Pearsons Landscapes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pearsons landscapes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN40 area or any other competitors across 12 key performance metrics.

pearsons landscapes limited Ownership

PEARSONS LANDSCAPES LIMITED group structure

Pearsons Landscapes Limited has no subsidiary companies.

Ultimate parent company

PEARSONS LANDSCAPES LIMITED

09497232

PEARSONS LANDSCAPES LIMITED Shareholders

julius john ainsworth 40%
sinead patricia mary ainsworth 40%
graham rodger pearson 20%

pearsons landscapes limited directors

Pearsons Landscapes Limited currently has 2 directors. The longest serving directors include Mrs Sinead Ainsworth (Mar 2015) and Mr Julius Ainsworth (Mar 2015).

officercountryagestartendrole
Mrs Sinead AinsworthEngland50 years Mar 2015- Director
Mr Julius AinsworthEngland52 years Mar 2015- Director

P&L

March 2024

turnover

469.7k

-9%

operating profit

-48.7k

0%

gross margin

42.9%

+7.64%

turnover

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

Balance Sheet

March 2024

net assets

-39k

-4.16%

total assets

110.9k

-0.36%

cash

2.1k

-0.74%

net assets

Total assets minus all liabilities

pearsons landscapes limited company details

company number

09497232

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ASHDOWN HURREY

auditor

-

address

28 wilton road, bexhill on sea, east sussex, TN40 1EZ

Bank

-

Legal Advisor

-

pearsons landscapes 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 pearsons landscapes limited.

pearsons landscapes 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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pearsons landscapes limited Companies House Filings - See Documents

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