pearson taylor contracts ltd Company Information
Company Number
10543920
Website
www.ptc-limited.co.ukRegistered Address
unit a1, whitwood enterprise park, castleford, WF10 5PX
Industry
Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
Telephone
441138267711
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kaldino holdings ltd 95.2%
stephanie taylor 4.8%
pearson taylor contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of PEARSON TAYLOR CONTRACTS LTD at £863.8k based on a Turnover of £2m and 0.43x industry multiple (adjusted for size and gross margin).
pearson taylor contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of PEARSON TAYLOR CONTRACTS LTD at £86.2k based on an EBITDA of £34.4k and a 2.51x industry multiple (adjusted for size and gross margin).
pearson taylor contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of PEARSON TAYLOR CONTRACTS LTD at £773.4k based on Net Assets of £319.5k and 2.42x industry multiple (adjusted for liquidity).
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Pearson Taylor Contracts Ltd Overview
Pearson Taylor Contracts Ltd is a live company located in castleford, WF10 5PX with a Companies House number of 10543920. It operates in the other building and industrial cleaning activities sector, SIC Code 81229. Founded in January 2017, it's largest shareholder is kaldino holdings ltd with a 95.2% stake. Pearson Taylor Contracts Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Pearson Taylor Contracts Ltd Health Check
Pomanda's financial health check has awarded Pearson Taylor Contracts Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£306.9k)
- Pearson Taylor Contracts Ltd
£306.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.4%)
- Pearson Taylor Contracts Ltd
8.4% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (34.8%)
- Pearson Taylor Contracts Ltd
34.8% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (9.4%)
- Pearson Taylor Contracts Ltd
9.4% - Industry AVG
Employees
with 31 employees, this is above the industry average (11)
31 - Pearson Taylor Contracts Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Pearson Taylor Contracts Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is equally as efficient (£65.3k)
- Pearson Taylor Contracts Ltd
£65.3k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (77 days)
- Pearson Taylor Contracts Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (17 days)
- Pearson Taylor Contracts Ltd
17 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (3 days)
- Pearson Taylor Contracts Ltd
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (45 weeks)
13 weeks - Pearson Taylor Contracts Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a lower level of debt than the average (70%)
61.2% - Pearson Taylor Contracts Ltd
70% - Industry AVG
pearson taylor contracts ltd Credit Report and Business Information
Pearson Taylor Contracts Ltd Competitor Analysis
Perform a competitor analysis for pearson taylor contracts ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pearson taylor contracts ltd Ownership
PEARSON TAYLOR CONTRACTS LTD group structure
Pearson Taylor Contracts Ltd has no subsidiary companies.
pearson taylor contracts ltd directors
Pearson Taylor Contracts Ltd currently has 2 directors. The longest serving directors include Mr Lee Pearson (Jan 2017) and Mrs Joanne Pearson (Oct 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee Pearson | England | 48 years | Jan 2017 | - | Director |
Mrs Joanne Pearson | England | 45 years | Oct 2018 | - | Director |
PEARSON TAYLOR CONTRACTS LTD financials
Pearson Taylor Contracts Ltd's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £319.5 thousand. According to their latest financial statements, Pearson Taylor Contracts Ltd has 31 employees and maintains cash reserves of £121.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|
Turnover | ||||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | ||||||
Interest Receivable | ||||||
Pre-Tax Profit | ||||||
Tax | ||||||
Profit After Tax | ||||||
Dividends Paid | ||||||
Retained Profit | ||||||
Employee Costs | ||||||
Number Of Employees | 31 | 26 | 24 | 19 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 45,656 | 32,138 | 39,025 | 43,045 | 44,267 | 25,380 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 45,656 | 32,138 | 39,025 | 43,045 | 44,267 | 25,380 |
Stock & work in progress | 112,420 | 78,220 | 105,450 | 99,840 | 87,420 | 46,200 |
Trade Debtors | 543,428 | 498,290 | 407,778 | 316,536 | 259,191 | 171,386 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 121,849 | 89,900 | 72,224 | 67,543 | 69,822 | 66,086 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 777,697 | 666,410 | 585,452 | 483,919 | 416,433 | 283,672 |
total assets | 823,353 | 698,548 | 624,477 | 526,964 | 460,700 | 309,052 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 465,698 | 354,449 | 292,120 | 271,219 | 251,349 | 207,774 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 465,698 | 354,449 | 292,120 | 271,219 | 251,349 | 207,774 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 38,203 | 49,064 | 50,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 38,203 | 49,064 | 50,000 | 0 | 0 | 0 |
total liabilities | 503,901 | 403,513 | 342,120 | 271,219 | 251,349 | 207,774 |
net assets | 319,452 | 295,035 | 282,357 | 255,745 | 209,351 | 101,278 |
total shareholders funds | 319,452 | 295,035 | 282,357 | 255,745 | 209,351 | 101,278 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 7,941 | 6,887 | 6,887 | 5,913 | 6,742 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||
Stock | 34,200 | -27,230 | 5,610 | 12,420 | 41,220 | 46,200 |
Debtors | 45,138 | 90,512 | 91,242 | 57,345 | 87,805 | 171,386 |
Creditors | 111,249 | 62,329 | 20,901 | 19,870 | 43,575 | 207,774 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,861 | -936 | 50,000 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 31,949 | 17,676 | 4,681 | -2,279 | 3,736 | 66,086 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 31,949 | 17,676 | 4,681 | -2,279 | 3,736 | 66,086 |
P&L
December 2022turnover
2m
+9%
operating profit
26.4k
0%
gross margin
26.4%
-7.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
319.5k
+0.08%
total assets
823.4k
+0.18%
cash
121.8k
+0.36%
net assets
Total assets minus all liabilities
pearson taylor contracts ltd company details
company number
10543920
Type
Private limited with Share Capital
industry
81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
incorporation date
January 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit a1, whitwood enterprise park, castleford, WF10 5PX
last accounts submitted
December 2022
pearson taylor contracts 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 taylor contracts ltd.
pearson taylor contracts ltd Companies House Filings - See Documents
date | description | view/download |
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