Pomanda estimates the enterprise value of PEARSON STRAND FINANCE LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
pearson strand finance limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of PEARSON STRAND FINANCE LIMITED at £5.4m based on an EBITDA of £1.3m and a 4.32x industry multiple (adjusted for size and gross margin).
pearson strand finance limitedEstimated Valuation
£275.1m
Pomanda estimates the enterprise value of PEARSON STRAND FINANCE LIMITED at £275.1m based on Net Assets of £210.8m and 1.31x industry multiple (adjusted for liquidity).
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Pearson Strand Finance LimitedOverview
Pearson Strand Finance Limited is a live company located in london, WC2R 0RL with a Companies House number of 11091691. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2017, it's largest shareholder is
pearson plc
with a 100% stake. Pearson Strand Finance Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pearson Strand Finance Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pearson Strand Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pearson Strand Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pearson Strand Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pearson Strand Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Pearson Strand Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pearson Strand Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pearson Strand Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pearson Strand Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pearson Strand Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pearson Strand Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Pearson Strand Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a similar level of debt than the average (71.4%)
- - Pearson Strand Finance Limited
- - Industry AVG
PEARSON STRAND FINANCE LIMITED financials
EXPORT
Pearson Strand Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of £210.8 million. According to their latest financial statements, we estimate that Pearson Strand Finance Limited has 1 employee and maintains cash reserves of £248 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,260,000
-29,000
659,000
-70,000
-61,000
2,000
Operating Profit
1,260,000
29,000
-659,000
70,000
61,000
-2,000
Interest Payable
21,802,000
13,925,000
2,323,000
6,116,000
6,048,000
1,264,000
Interest Receivable
46,347,000
26,135,000
29,340,000
10,315,000
6,008,000
1,494,000
Pre-Tax Profit
25,805,000
13,207,000
26,658,000
4,269,000
21,000
228,000
Tax
4,310,000
-2,326,000
-4,802,000
-1,034,000
-4,000
-43,000
Profit After Tax
30,115,000
10,881,000
21,856,000
3,235,000
17,000
185,000
Dividends Paid
20,000,000
Retained Profit
30,115,000
10,881,000
1,856,000
3,235,000
17,000
185,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
EBITDA*
1,260,000
29,000
-659,000
70,000
61,000
-2,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
93,821,000
93,821,000
95,826,000
164,526,000
164,526,000
164,526,000
Debtors (Due After 1 year)
4,234,000
9,577,000
Total Fixed Assets
93,821,000
93,821,000
95,826,000
168,760,000
174,103,000
164,526,000
Stock & work in progress
Trade Debtors
Group Debtors
635,300,000
727,230,000
859,456,000
885,849,000
891,225,000
176,296,000
Misc Debtors
Cash
248,000
1,923,000
114,517,000
114,242,000
8,066,000
59,103,000
misc current assets
641,000
270,000
total current assets
636,189,000
729,423,000
973,973,000
1,000,091,000
899,291,000
235,399,000
total assets
730,010,000
823,244,000
1,069,799,000
1,168,851,000
1,073,394,000
399,925,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
492,817,000
618,881,000
888,056,000
992,747,000
901,180,000
235,164,000
other short term finances
153,000
64,000
hp & lease commitments
other current liabilities
6,019,000
2,350,000
4,805,000
1,054,000
21,000
50,000
total current liabilities
498,989,000
621,295,000
892,861,000
993,801,000
901,201,000
235,214,000
loans
20,084,000
21,249,000
7,119,000
7,087,000
7,465,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
122,000
total long term liabilities
20,206,000
21,249,000
7,119,000
7,087,000
7,465,000
total liabilities
519,195,000
642,544,000
899,980,000
1,000,888,000
908,666,000
235,214,000
net assets
210,815,000
180,700,000
169,819,000
167,963,000
164,728,000
164,711,000
total shareholders funds
210,815,000
180,700,000
169,819,000
167,963,000
164,728,000
164,711,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
1,260,000
29,000
-659,000
70,000
61,000
-2,000
Depreciation
Amortisation
Tax
4,310,000
-2,326,000
-4,802,000
-1,034,000
-4,000
-43,000
Stock
Debtors
-91,930,000
-132,226,000
-30,627,000
-10,719,000
724,506,000
176,296,000
Creditors
Accruals and Deferred Income
3,669,000
-2,455,000
3,751,000
1,033,000
-29,000
50,000
Deferred Taxes & Provisions
122,000
Cash flow from operations
101,291,000
127,474,000
28,917,000
10,788,000
-724,478,000
-176,291,000
Investing Activities
capital expenditure
Change in Investments
-2,005,000
-68,700,000
164,526,000
cash flow from investments
2,005,000
68,700,000
-164,526,000
Financing Activities
Bank loans
Group/Directors Accounts
-126,064,000
-269,175,000
-104,691,000
91,567,000
666,016,000
235,164,000
Other Short Term Loans
89,000
64,000
Long term loans
-1,165,000
14,130,000
32,000
-378,000
7,465,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
164,526,000
interest
24,545,000
12,210,000
27,017,000
4,199,000
-40,000
230,000
cash flow from financing
-102,595,000
-242,771,000
-77,642,000
95,388,000
673,441,000
399,920,000
cash and cash equivalents
cash
-1,675,000
-112,594,000
275,000
106,176,000
-51,037,000
59,103,000
overdraft
change in cash
-1,675,000
-112,594,000
275,000
106,176,000
-51,037,000
59,103,000
pearson strand finance 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 pearson strand finance limited. Get real-time insights into pearson strand finance limited's credit score, group structure and payment trends.
Perform a competitor analysis for pearson strand finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WC2R area or any other competitors across 12 key performance metrics.
pearson strand finance limited Ownership
PEARSON STRAND FINANCE LIMITED group structure
Pearson Strand Finance Limited has no subsidiary companies.
The sole shareholder of Pearson Strand Finance Limited is Pearson Plc.
pearson plc
100%
pearson strand finance limited directors
Pearson Strand Finance Limited currently has 4 directors.
The longest serving directors include
Ms Suzanne Brennan (Apr 2020) and
Mrs Lynsey Found (Aug 2020).
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 strand finance limited.
pearson strand finance 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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pearson strand finance limitedCompanies House Filings - See Documents
