Pomanda estimates the enterprise value of PEARCE HOLDINGS (INVESTMENTS) LIMITED at £4.3m based on a Turnover of £4.2m and 1.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEARCE HOLDINGS (INVESTMENTS) LIMITED at £2m based on an EBITDA of £462.2k and a 4.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEARCE HOLDINGS (INVESTMENTS) LIMITED at £3.9m based on Net Assets of £2.6m and 1.49x industry multiple (adjusted for liquidity).
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Pearce Holdings (investments) LimitedOverview
Pearce Holdings (investments) Limited is a live company located in st. albans, AL4 0JY with a Companies House number of 10873922. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in July 2017, it's largest shareholder is
pearce group holdings investments limited
with a 100% stake. Pearce Holdings (investments) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.2m with
declining
growth in recent years.
Pearce Holdings (investments) Limited Health Check
Pomanda's financial health check has awarded Pearce Holdings (Investments) Limited a 2 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
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£18.2m)
£4.2m - Pearce Holdings (investments) Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10%)
-13% - Pearce Holdings (investments) Limited
10% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Pearce Holdings (investments) Limited
32.1% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.1%)
-2.4% - Pearce Holdings (investments) Limited
6.1% - Industry AVG
Employees
with 36 employees, this is below the industry average (109)
36 - Pearce Holdings (investments) Limited
109 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Pearce Holdings (investments) Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is less efficient (£173.1k)
£115.7k - Pearce Holdings (investments) Limited
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (52 days)
68 days - Pearce Holdings (investments) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (50 days)
57 days - Pearce Holdings (investments) Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (68 days)
16 days - Pearce Holdings (investments) Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Pearce Holdings (investments) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a similar level of debt than the average (54.9%)
54.8% - Pearce Holdings (investments) Limited
54.9% - Industry AVG
PEARCE HOLDINGS (INVESTMENTS) LIMITED financials
EXPORT
Pearce Holdings (Investments) Limited's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of £2.6 million. According to their latest financial statements, Pearce Holdings (Investments) Limited has 36 employees and maintains cash reserves of £250.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
4,165,401
3,886,712
9,252,883
6,404,545
7,017,048
8,299,667
Other Income Or Grants
Cost Of Sales
2,830,141
2,683,734
6,062,936
4,285,330
5,144,406
5,651,263
Gross Profit
1,335,260
1,202,978
3,189,947
2,119,215
1,872,642
2,648,404
Admin Expenses
1,433,698
1,487,809
3,202,419
1,922,578
2,485,274
2,408,194
Operating Profit
-98,438
-284,831
-12,472
196,637
-612,632
240,210
Interest Payable
348
4,388
8,720
21,478
12,475
22,662
Interest Receivable
10,256
3,769
208
656
2,089
1,534
Pre-Tax Profit
-88,530
-285,450
-20,984
1,845,217
-623,018
215,972
Tax
-154,475
42,568
-112,630
-39,083
Profit After Tax
-88,530
-285,450
-175,459
1,887,785
-735,648
176,889
Dividends Paid
Retained Profit
-88,530
-285,450
-175,459
1,887,785
-735,648
176,889
Employee Costs
1,506,570
1,805,426
2,527,110
2,181,041
2,508,319
2,469,884
Number Of Employees
36
39
61
65
78
83
1
EBITDA*
462,229
133,159
603,449
792,682
-19,422
816,730
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
1,828,539
1,942,151
1,270,618
1,839,127
2,086,456
2,222,051
Intangible Assets
326,091
407,613
815,223
1,209,162
1,268,676
1,328,190
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,154,630
2,349,764
2,085,841
3,048,289
3,355,132
3,550,241
Stock & work in progress
129,600
148,798
180,374
566,199
553,722
566,206
Trade Debtors
786,246
592,637
546,343
840,376
598,350
681,224
Group Debtors
100
100
100
104
100
100
Misc Debtors
2,491,527
2,629,310
2,134,366
381,179
1,671,067
1,691,446
1
Cash
250,764
139,935
37,435
821,596
387,842
225,030
misc current assets
total current assets
3,658,237
3,510,780
2,898,618
2,609,454
3,211,081
3,164,006
1
total assets
5,812,867
5,860,544
4,984,459
5,657,743
6,566,213
6,714,247
1
Bank overdraft
Bank loan
250,000
Trade Creditors
442,079
606,017
569,728
813,891
610,286
976,271
Group/Directors Accounts
2,845,286
other short term finances
6,184
79,433
150,948
hp & lease commitments
105,734
71,422
46,993
79,615
103,278
104,825
other current liabilities
1,977,209
2,048,417
1,119,025
949,972
4,209,125
462,356
total current liabilities
2,525,022
2,732,040
1,815,179
2,244,426
4,922,689
4,388,738
loans
hp & lease commitments
272,323
143,472
174,203
239,009
Accruals and Deferred Income
other liabilities
44,063
92,901
provisions
388,182
269,162
123,897
143,637
180,327
61,858
total long term liabilities
660,505
412,634
167,960
236,538
354,530
300,867
total liabilities
3,185,527
3,144,674
1,983,139
2,480,964
5,277,219
4,689,605
net assets
2,627,340
2,715,870
3,001,320
3,176,779
1,288,994
2,024,642
1
total shareholders funds
2,627,340
2,715,870
3,001,320
3,176,779
1,288,994
2,024,642
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-98,438
-284,831
-12,472
196,637
-612,632
240,210
Depreciation
479,145
417,990
615,921
536,531
533,696
517,008
Amortisation
81,522
59,514
59,514
59,512
Tax
-154,475
42,568
-112,630
-39,083
Stock
-19,198
-31,576
-385,825
12,477
-12,484
566,206
Debtors
55,826
541,238
1,459,150
-1,047,858
-103,253
2,372,769
1
Creditors
-163,938
36,289
-244,163
203,605
-365,985
976,271
Accruals and Deferred Income
-71,208
929,392
169,053
-3,259,153
3,746,769
462,356
Deferred Taxes & Provisions
119,020
145,265
-19,740
-36,690
118,469
61,858
Cash flow from operations
309,475
734,443
-719,201
-1,221,607
3,482,938
-660,843
-1
Investing Activities
capital expenditure
-365,533
-681,913
-724,791
Change in Investments
cash flow from investments
-365,533
-681,913
-724,791
Financing Activities
Bank loans
-250,000
250,000
Group/Directors Accounts
-2,845,286
2,845,286
Other Short Term Loans
-6,184
-73,249
-71,515
150,948
Long term loans
Hire Purchase and Lease Commitments
163,163
167,901
-32,622
-197,866
-66,353
343,834
other long term liabilities
-44,063
-48,838
92,901
share issue
1,847,752
1
interest
9,908
-619
-8,512
-20,822
-10,386
-21,128
cash flow from financing
166,887
49,970
-411,487
275,161
-2,922,025
5,015,744
1
cash and cash equivalents
cash
110,829
102,500
-784,161
433,754
162,812
225,030
overdraft
change in cash
110,829
102,500
-784,161
433,754
162,812
225,030
pearce holdings (investments) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pearce holdings (investments) limited. Get real-time insights into pearce holdings (investments) limited's credit score, group structure and payment trends.
Perform a competitor analysis for pearce holdings (investments) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in AL4 area or any other competitors across 12 key performance metrics.
pearce holdings (investments) limited Ownership
PEARCE HOLDINGS (INVESTMENTS) LIMITED group structure
Pearce Holdings (Investments) Limited has 2 subsidiary companies.
The sole shareholder of Pearce Holdings (Investments) Limited is Pearce Group Holdings Investments Limited.
pearce group holdings investments limited
100%
pearce holdings (investments) limited directors
Pearce Holdings (Investments) Limited currently has 4 directors.
The longest serving directors include
Mr Simon Pearce (Jul 2017) and
Mr Andrew Berridge (Aug 2017).
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 pearce holdings (investments) limited.
pearce holdings (investments) 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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pearce holdings (investments) limitedCompanies House Filings - See Documents
