Pearson Garages Limited

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pearson garages limited Company Information

Company Number

10129047

Next Accounts

Apr 2025

Directors

Paul Pearson

Geraldine Pearson

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Shareholders

geraldine pearson

paul leslie pearson

Group Structure

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Industry

Retail sale of automotive fuel in specialised stores

Registered Address

10 welford road, kingsthorpe, northampton, NN2 8AG

Website

pearsonsengineering.com

pearson garages limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of PEARSON GARAGES LIMITED at £1.6m based on Net Assets of £829.6k and 1.96x industry multiple (adjusted for liquidity).

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Pearson Garages Limited is a live company located in northampton, NN2 8AG with a Companies House number of 10129047. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in April 2016, it's largest shareholder is geraldine pearson with a 50% stake. Pearson Garages Limited is a young, small sized company, Pomanda has estimated its turnover at £4.3m with high growth in recent years.

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Pomanda's financial health check has awarded Pearson Garages Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£23.5m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.6%)

EXPORT

Pearson Garages Limited's latest turnover from July 2023 is estimated at £4.3 million and the company has net assets of £829.6 thousand. According to their latest financial statements, Pearson Garages Limited has 15 employees and maintains cash reserves of £922.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	4,263,014	2,649,107	1,890,707	2,389,280	2,633,522	1,937,274	1,937,584
Other Income Or Grants
Cost Of Sales	3,875,283	2,416,955	1,710,456	2,216,624	2,452,032	1,796,715	1,793,636
Gross Profit	387,731	232,152	180,251	172,656	181,490	140,558	143,948
Admin Expenses	45,280	77,356	78,019	49,480	59,771	86,318	38,390
Operating Profit	342,451	154,796	102,232	123,176	121,719	54,240	105,558
Interest Payable
Interest Receivable	37,411	6,389	356	263	2,060	1,314	300
Pre-Tax Profit	379,863	161,185	102,588	123,440	123,779	55,554	105,858
Tax	-94,966	-30,625	-19,492	-23,454	-23,518	-10,555	-20,113
Profit After Tax	284,897	130,560	83,096	99,986	100,261	44,999	85,745
Dividends Paid
Retained Profit	284,897	130,560	83,096	99,986	100,261	44,999	85,745
Employee Costs	265,301	253,597	245,277	237,556	274,115	61,597	75,554
Number Of Employees	15	15	15	16	18	4	5
EBITDA*	352,929	166,618	109,544	125,805	123,537	56,294	107,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	35,722	42,212	35,426	19,315	7,980	8,648	5,639
Intangible Assets	270,000	270,000	270,000	270,000	270,000	270,000	270,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	305,722	312,212	305,426	289,315	277,980	278,648	275,639
Stock & work in progress	62,563	47,285	24,364	66,629	40,379	64,114	70,587
Trade Debtors	174,939	73,178	33,726	31,402	45,066	30,667	28,718
Group Debtors
Misc Debtors						3,989	2,392
Cash	922,228	574,228	448,053	263,135	263,675	285,680	239,990
misc current assets
total current assets	1,159,730	694,691	506,143	361,166	349,120	384,450	341,687
total assets	1,465,452	1,006,903	811,569	650,481	627,100	663,098	617,326
Bank overdraft
Bank loan
Trade Creditors	629,021	454,136	340,651	315,720	394,478	267,381	280,177
Group/Directors Accounts						213,767	194,933
other short term finances
hp & lease commitments
other current liabilities						50,035	55,300
total current liabilities	629,021	454,136	340,651	315,720	394,478	531,183	530,410
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities			50,000
provisions	6,787	8,020	6,731	3,670	1,517	1,071	1,071
total long term liabilities	6,787	8,020	56,731	3,670	1,517	1,071	1,071
total liabilities	635,808	462,156	397,382	319,390	395,995	532,254	531,481
net assets	829,644	544,747	414,187	331,091	231,105	130,844	85,845
total shareholders funds	829,644	544,747	414,187	331,091	231,105	130,844	85,845

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	342,451	154,796	102,232	123,176	121,719	54,240	105,558
Depreciation	10,478	11,822	7,312	2,629	1,818	2,054	1,621
Amortisation
Tax	-94,966	-30,625	-19,492	-23,454	-23,518	-10,555	-20,113
Stock	15,278	22,921	-42,265	26,250	-23,735	-6,473	70,587
Debtors	101,761	39,452	2,324	-13,664	10,410	3,546	31,110
Creditors	174,885	113,485	24,931	-78,758	127,097	-12,796	280,177
Accruals and Deferred Income					-50,035	-5,265	55,300
Deferred Taxes & Provisions	-1,233	1,289	3,061	2,153	446		1,071
Cash flow from operations	314,576	188,394	157,985	13,160	190,852	30,605	321,917
Investing Activities
capital expenditure	-3,988	-18,608	-23,423	-13,964	-1,150	-5,063	-277,260
Change in Investments
cash flow from investments	-3,988	-18,608	-23,423	-13,964	-1,150	-5,063	-277,260
Financing Activities
Bank loans
Group/Directors Accounts					-213,767	18,834	194,933
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-50,000	50,000
share issue							100
interest	37,411	6,389	356	263	2,060	1,314	300
cash flow from financing	37,411	-43,611	50,356	263	-211,707	20,148	195,333
cash and cash equivalents
cash	348,000	126,175	184,918	-540	-22,005	45,690	239,990
overdraft
change in cash	348,000	126,175	184,918	-540	-22,005	45,690	239,990

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pearson garages limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NN2 area or any other competitors across 12 key performance metrics.

PEARSON GARAGES LIMITED group structure

Pearson Garages Limited has no subsidiary companies.

Ultimate parent company

PEARSON GARAGES LIMITED

10129047

PEARSON GARAGES LIMITED Shareholders

geraldine pearson	50%
paul leslie pearson	50%

Pearson Garages Limited currently has 4 directors. The longest serving directors include Mr Paul Pearson (Apr 2016) and Mrs Geraldine Pearson (Oct 2024).

officer	country	age	start	end	role
Mr Paul Pearson	England	75 years	Apr 2016	-	Director
Mrs Geraldine Pearson	England	72 years	Oct 2024	-	Director
Mr Malcolm Wilson	England	55 years	Oct 2024	-	Director
Mrs Charlotte Wilson	England	47 years	Oct 2024	-	Director

P&L

July 2023

turnover

4.3m

+61%

operating profit

342.5k

gross margin

9.1%

+3.79%

turnover

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

Balance Sheet

July 2023

net assets

829.6k

+0.52%

total assets

1.5m

+0.46%

cash

922.2k

+0.61%

net assets

Total assets minus all liabilities

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company number

10129047

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

April 2016

ultimate parent company

None

previous names

N/A

address

10 welford road, kingsthorpe, northampton, NN2 8AG

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.

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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 garages limited Company Information

pearson garages limited Estimated Valuation

pearson garages limited Estimated Valuation

pearson garages limited Estimated Valuation

Pearson Garages Limited Overview

Pearson Garages Limited Health Check

PEARSON GARAGES LIMITED financials

pearson garages limited Credit Report and Business Information

Pearson Garages Limited Competitor Analysis

pearson garages limited Ownership

pearson garages limited directors

pearson garages limited company details

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