cesar pearson limited
cesar pearson limited Company Information
Company Number
10689326
Next Accounts
Jan 2025
Industry
Repair of computers and peripheral equipment
Directors
Shareholders
kevin gale
fiona clarke
View AllGroup Structure
View All
Contact
Registered Address
iden croft frittenden road, staplehurst, tonbridge, TN12 0DH
Website
-cesar pearson limited Estimated Valuation
Pomanda estimates the enterprise value of CESAR PEARSON LIMITED at £54.7k based on a Turnover of £242.2k and 0.23x industry multiple (adjusted for size and gross margin).
cesar pearson limited Estimated Valuation
Pomanda estimates the enterprise value of CESAR PEARSON LIMITED at £0 based on an EBITDA of £-5k and a 2.78x industry multiple (adjusted for size and gross margin).
cesar pearson limited Estimated Valuation
Pomanda estimates the enterprise value of CESAR PEARSON LIMITED at £150.3k based on Net Assets of £60.7k and 2.48x industry multiple (adjusted for liquidity).
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Cesar Pearson Limited Overview
Cesar Pearson Limited is a dissolved company that was located in tonbridge, TN12 0DH with a Companies House number of 10689326. It operated in the repair of computers and peripheral equipment sector, SIC Code 95110. Founded in March 2017, it's largest shareholder was kevin gale with a 25% stake. The last turnover for Cesar Pearson Limited was estimated at £242.2k.
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Cesar Pearson Limited Health Check
Pomanda's financial health check has awarded Cesar Pearson Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £242.2k, make it in line with the average company (£246.1k)
- Cesar Pearson Limited
£246.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.2%)
- Cesar Pearson Limited
4.2% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (35%)
- Cesar Pearson Limited
35% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.9%)
- Cesar Pearson Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Cesar Pearson Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Cesar Pearson Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £121.1k, this is more efficient (£96.2k)
- Cesar Pearson Limited
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (40 days)
- Cesar Pearson Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (39 days)
- Cesar Pearson Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cesar Pearson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cesar Pearson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (76.5%)
2.7% - Cesar Pearson Limited
76.5% - Industry AVG
CESAR PEARSON LIMITED financials
Cesar Pearson Limited's latest turnover from March 2023 is estimated at £242.2 thousand and the company has net assets of £60.7 thousand. According to their latest financial statements, we estimate that Cesar Pearson Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 83,775 | 0 |
| 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 | 0 | 0 | 0 | 0 | 83,775 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 62,395 | 67,824 | 72,269 | 79,936 | 0 | 5,619 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 79,409 |
| total current assets | 62,395 | 67,824 | 72,269 | 79,936 | 0 | 85,028 |
| total assets | 62,395 | 67,824 | 72,269 | 79,936 | 83,775 | 85,028 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,665 | 2,099 | 988 | 445 | 0 | 0 |
| 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 | 1,665 | 2,099 | 988 | 445 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,665 | 2,099 | 988 | 445 | 0 | 0 |
| net assets | 60,730 | 65,725 | 71,281 | 79,491 | 83,775 | 85,028 |
| total shareholders funds | 60,730 | 65,725 | 71,281 | 79,491 | 83,775 | 85,028 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,429 | -4,445 | -7,667 | 79,936 | -5,619 | 5,619 |
| Creditors | -434 | 1,111 | 543 | 445 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
cesar pearson limited Credit Report and Business Information
Cesar Pearson Limited Competitor Analysis
Perform a competitor analysis for cesar pearson limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in TN12 area or any other competitors across 12 key performance metrics.
cesar pearson limited Ownership
CESAR PEARSON LIMITED group structure
Cesar Pearson Limited has no subsidiary companies.
Ultimate parent company
CESAR PEARSON LIMITED
10689326
cesar pearson limited directors
Cesar Pearson Limited currently has 1 director, Mr Philip Haynes serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Haynes | England | 65 years | Mar 2017 | - | Director |
P&L
March 2023turnover
242.2k
+16%
operating profit
-5k
0%
gross margin
26.3%
+2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
60.7k
-0.08%
total assets
62.4k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
cesar pearson limited company details
company number
10689326
Type
Private limited with Share Capital
industry
95110 - Repair of computers and peripheral equipment
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
iden croft frittenden road, staplehurst, tonbridge, TN12 0DH
Bank
-
Legal Advisor
-
cesar pearson 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 cesar pearson limited.
cesar pearson 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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cesar pearson limited Companies House Filings - See Documents
| date | description | view/download |
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