three pears vehicle solutions limited
three pears vehicle solutions limited Company Information
Company Number
10418193
Website
-Registered Address
48 bridgewater grange, preston brook, runcorn, WA7 3AL
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jason Duffy3 Years
Shareholders
jason duffy 100%
three pears vehicle solutions limited Estimated Valuation
Pomanda estimates the enterprise value of THREE PEARS VEHICLE SOLUTIONS LIMITED at £426.3k based on a Turnover of £2.1m and 0.21x industry multiple (adjusted for size and gross margin).
three pears vehicle solutions limited Estimated Valuation
Pomanda estimates the enterprise value of THREE PEARS VEHICLE SOLUTIONS LIMITED at £0 based on an EBITDA of £-181.3k and a 3.23x industry multiple (adjusted for size and gross margin).
three pears vehicle solutions limited Estimated Valuation
Pomanda estimates the enterprise value of THREE PEARS VEHICLE SOLUTIONS LIMITED at £383.2k based on Net Assets of £141.9k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Three Pears Vehicle Solutions Limited Overview
Three Pears Vehicle Solutions Limited is a live company located in runcorn, WA7 3AL with a Companies House number of 10418193. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 2016, it's largest shareholder is jason duffy with a 100% stake. Three Pears Vehicle Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Three Pears Vehicle Solutions Limited Health Check
Pomanda's financial health check has awarded Three Pears Vehicle Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3m)
- Three Pears Vehicle Solutions Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.9%)
- Three Pears Vehicle Solutions Limited
7.9% - Industry AVG
Production
with a gross margin of 11.1%, this company has a comparable cost of product (11.1%)
- Three Pears Vehicle Solutions Limited
11.1% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (2.9%)
- Three Pears Vehicle Solutions Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Three Pears Vehicle Solutions Limited
7 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Three Pears Vehicle Solutions Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£472.6k)
- Three Pears Vehicle Solutions Limited
£472.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (8 days)
- Three Pears Vehicle Solutions Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (16 days)
- Three Pears Vehicle Solutions Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Three Pears Vehicle Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 501 weeks, this is more cash available to meet short term requirements (9 weeks)
501 weeks - Three Pears Vehicle Solutions Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (68.9%)
78.1% - Three Pears Vehicle Solutions Limited
68.9% - Industry AVG
THREE PEARS VEHICLE SOLUTIONS LIMITED financials
Three Pears Vehicle Solutions Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £141.9 thousand. According to their latest financial statements, Three Pears Vehicle Solutions Limited has 1 employee and maintains cash reserves of £532.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 8,265,125 | 5,343,165 | 4,431,613 | 5,983,461 | 861,533 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 24,892 | 8,765 | 45,773 | 62,813 | 6,777 | ||
| Tax | -5,211 | -1,496 | -8,521 | -11,797 | -1,355 | ||
| Profit After Tax | 19,681 | 7,269 | 37,252 | 51,016 | 5,422 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 19,681 | 7,269 | 37,252 | 51,016 | 5,422 | ||
| Employee Costs | 65,001 | 65,000 | |||||
| Number Of Employees | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 78 | 0 | 0 | 2,536 | 1,647 | 723 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 2,872 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 78 | 2,872 | 0 | 2,536 | 1,647 | 723 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 114,347 | 0 | 601,016 | 372,701 | 396,351 | 439,453 | 496,525 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 66,871 | 0 | 0 | 0 | 0 | 0 |
| Cash | 532,726 | 659,816 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 647,073 | 726,687 | 601,016 | 372,701 | 396,351 | 439,453 | 496,525 |
| total assets | 647,151 | 729,559 | 601,016 | 375,237 | 397,998 | 440,176 | 496,525 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,207 | 129,617 | 519,877 | 313,294 | 343,324 | 382,754 | 491,093 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,207 | 129,617 | 519,877 | 313,294 | 343,324 | 382,754 | 491,093 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 450,000 | 450,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 450,000 | 450,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 505,207 | 579,617 | 519,877 | 313,294 | 343,324 | 382,754 | 491,093 |
| net assets | 141,944 | 149,942 | 81,139 | 61,943 | 54,674 | 57,422 | 5,432 |
| total shareholders funds | 141,944 | 149,942 | 81,139 | 61,943 | 54,674 | 57,422 | 5,432 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | -5,211 | -1,496 | -8,521 | -11,797 | -1,355 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 44,604 | -531,273 | 228,315 | -23,650 | -43,102 | -57,072 | 496,525 |
| Creditors | -74,410 | -390,260 | 206,583 | -30,030 | -39,430 | -108,339 | 491,093 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 450,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -485 | 0 | -40,000 | 974 | 10 | ||
| cash and cash equivalents | |||||||
| cash | -127,090 | 659,816 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -127,090 | 659,816 | 0 | 0 | 0 | 0 | 0 |
three pears vehicle solutions limited Credit Report and Business Information
Three Pears Vehicle Solutions Limited Competitor Analysis
Perform a competitor analysis for three pears vehicle solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
three pears vehicle solutions limited Ownership
THREE PEARS VEHICLE SOLUTIONS LIMITED group structure
Three Pears Vehicle Solutions Limited has no subsidiary companies.
Ultimate parent company
THREE PEARS VEHICLE SOLUTIONS LIMITED
10418193
three pears vehicle solutions limited directors
Three Pears Vehicle Solutions Limited currently has 1 director, Mr Jason Duffy serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Duffy | England | 52 years | Dec 2020 | - | Director |
P&L
March 2023turnover
2.1m
+26%
operating profit
-181.3k
0%
gross margin
11.1%
-5.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
141.9k
-0.05%
total assets
647.2k
-0.11%
cash
532.7k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
three pears vehicle solutions limited company details
company number
10418193
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
October 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
48 bridgewater grange, preston brook, runcorn, WA7 3AL
last accounts submitted
March 2023
three pears vehicle solutions 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 three pears vehicle solutions limited.
three pears vehicle solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
