pear tree london ltd

1.5

pear tree london ltd Company Information

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Company Number

11216973

Website

-

Registered Address

8 weymouth mews, london, london, W1G 7EA

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Simon Lewis6 Years

Shareholders

eagle house llc 50%

langland estates ltd 17.9%

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pear tree london ltd Estimated Valuation

£426.6k

Pomanda estimates the enterprise value of PEAR TREE LONDON LTD at £426.6k based on a Turnover of £178.3k and 2.39x industry multiple (adjusted for size and gross margin).

pear tree london ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PEAR TREE LONDON LTD at £0 based on an EBITDA of £-3.8m and a 5.99x industry multiple (adjusted for size and gross margin).

pear tree london ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PEAR TREE LONDON LTD at £0 based on Net Assets of £-4.5m and 1.43x industry multiple (adjusted for liquidity).

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Pear Tree London Ltd Overview

Pear Tree London Ltd is a live company located in london, W1G 7EA with a Companies House number of 11216973. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is eagle house llc with a 50% stake. Pear Tree London Ltd is a young, micro sized company, Pomanda has estimated its turnover at £178.3k with declining growth in recent years.

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Pear Tree London Ltd Health Check

Pomanda's financial health check has awarded Pear Tree London Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £178.3k, make it smaller than the average company (£947.2k)

£178.3k - Pear Tree London Ltd

£947.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.8%)

-33% - Pear Tree London Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Pear Tree London Ltd

71.1% - Industry AVG

profitability

Profitability

an operating margin of -2117.9% make it less profitable than the average company (24.9%)

-2117.9% - Pear Tree London Ltd

24.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Pear Tree London Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - Pear Tree London Ltd

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.3k, this is equally as efficient (£191.1k)

£178.3k - Pear Tree London Ltd

£191.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pear Tree London Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 371 days, this is slower than average (33 days)

371 days - Pear Tree London Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pear Tree London Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Pear Tree London Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 207.5%, this is a higher level of debt than the average (63.1%)

207.5% - Pear Tree London Ltd

63.1% - Industry AVG

PEAR TREE LONDON LTD financials

EXPORTms excel logo

Pear Tree London Ltd's latest turnover from December 2023 is estimated at £178.3 thousand and the company has net assets of -£4.5 million. According to their latest financial statements, Pear Tree London Ltd has 1 employee and maintains cash reserves of £6.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover178,331230,573228,392588,6621,360,6761,018,323
Other Income Or Grants000000
Cost Of Sales51,62868,96267,372171,079403,393318,729
Gross Profit126,704161,610161,020417,583957,284699,594
Admin Expenses3,903,593301,0234,70269,053579,895596,802
Operating Profit-3,776,889-139,413156,318348,530377,389102,792
Interest Payable557,001239,113121,134237,177263,250131,625
Interest Receivable2591,11215342866790
Pre-Tax Profit-4,333,632-377,41435,337111,395115,005-28,043
Tax00-6,714-21,165-21,8510
Profit After Tax-4,333,632-377,41428,62390,23093,154-28,043
Dividends Paid000000
Retained Profit-4,333,632-377,41428,62390,23093,154-28,043
Employee Costs38,79138,08336,67137,01840,83338,864
Number Of Employees111111
EBITDA*-3,776,889-139,413156,318348,530377,389102,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other4,010,6627,731,2667,474,7027,315,1167,158,7707,009,087
Debtors (Due After 1 year)000000
Total Fixed Assets4,010,6627,731,2667,474,7027,315,1167,158,7707,009,087
Stock & work in progress000000
Trade Debtors019,40019,49985,270159,62782,766
Group Debtors000000
Misc Debtors196,24372,895114,4551,50038,76199
Cash6,1064,24159,30662,88020,233210,682
misc current assets000000
total current assets202,34996,536193,260149,650218,621293,547
total assets4,213,0117,827,8027,667,9627,464,7667,377,3917,302,634
Bank overdraft46,23556,4370000
Bank loan000000
Trade Creditors 52,51857,05701,96113,3410
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities465,097197,72129,973131,17898,939130,677
total current liabilities563,850311,21529,973133,139112,280130,677
loans5,047,0974,977,52803,876,2863,900,0003,900,000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities3,036,3402,732,4097,453,9253,299,9003,299,9003,299,900
provisions92,70600000
total long term liabilities8,176,1437,709,9377,453,9257,176,1867,199,9007,199,900
total liabilities8,739,9938,021,1527,483,8987,309,3257,312,1807,330,577
net assets-4,526,982-193,350184,064155,44165,211-27,943
total shareholders funds-4,526,982-193,350184,064155,44165,211-27,943
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-3,776,889-139,413156,318348,530377,389102,792
Depreciation000000
Amortisation000000
Tax00-6,714-21,165-21,8510
Stock000000
Debtors103,948-41,65947,184-111,618115,52382,865
Creditors-4,53957,057-1,961-11,38013,3410
Accruals and Deferred Income267,376167,748-101,20532,239-31,738130,677
Deferred Taxes & Provisions92,70600000
Cash flow from operations-3,525,294127,051-746459,842221,618150,604
Investing Activities
capital expenditure000000
Change in Investments-3,720,604256,564159,586156,346149,6837,009,087
cash flow from investments3,720,604-256,564-159,586-156,346-149,683-7,009,087
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans69,5694,977,528-3,876,286-23,71403,900,000
Hire Purchase and Lease Commitments000000
other long term liabilities303,931-4,721,5164,154,025003,299,900
share issue00000100
interest-556,742-238,001-120,981-237,135-262,384-130,835
cash flow from financing-183,24218,011156,758-260,849-262,3847,069,165
cash and cash equivalents
cash1,865-55,065-3,57442,647-190,449210,682
overdraft-10,20256,4370000
change in cash12,067-111,502-3,57442,647-190,449210,682

pear tree london ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pear Tree London Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pear tree london ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

pear tree london ltd Ownership

PEAR TREE LONDON LTD group structure

Pear Tree London Ltd has no subsidiary companies.

Ultimate parent company

PEAR TREE LONDON LTD

11216973

PEAR TREE LONDON LTD Shareholders

eagle house llc 50%
langland estates ltd 17.86%
barbara green 9.79%
steptwice company ltd 6.06%
m&m green llp 4.13%
cockerel investments ltd 4%
haverstock investment ltd 2.76%
kemble estates ltd 2.67%
daniel knobil 1.52%
ecl estates ltd 1.21%

pear tree london ltd directors

Pear Tree London Ltd currently has 1 director, Mr Simon Lewis serving since Feb 2018.

officercountryagestartendrole
Mr Simon LewisUnited Kingdom64 years Feb 2018- Director

P&L

December 2023

turnover

178.3k

-23%

operating profit

-3.8m

0%

gross margin

71.1%

+1.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-4.5m

+22.41%

total assets

4.2m

-0.46%

cash

6.1k

+0.44%

net assets

Total assets minus all liabilities

pear tree london ltd company details

company number

11216973

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

8 weymouth mews, london, london, W1G 7EA

Bank

-

Legal Advisor

-

pear tree london 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 found 5 charges/mortgages relating to pear tree london ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

charges

pear tree london ltd Companies House Filings - See Documents

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