pearce&stone limited
pearce&stone limited Company Information
Company Number
11376238
Website
-Registered Address
honeywood hayles field, frieth, henley-on-thames, RG9 6PP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
laura stone 50%
benjamin christopher pearce 50%
pearce&stone limited Estimated Valuation
Pomanda estimates the enterprise value of PEARCE&STONE LIMITED at £1.1m based on a Turnover of £362.8k and 3.09x industry multiple (adjusted for size and gross margin).
pearce&stone limited Estimated Valuation
Pomanda estimates the enterprise value of PEARCE&STONE LIMITED at £140.4k based on an EBITDA of £19.9k and a 7.05x industry multiple (adjusted for size and gross margin).
pearce&stone limited Estimated Valuation
Pomanda estimates the enterprise value of PEARCE&STONE LIMITED at £111.6k based on Net Assets of £68.9k and 1.62x industry multiple (adjusted for liquidity).
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Pearce&stone Limited Overview
Pearce&stone Limited is a live company located in henley-on-thames, RG9 6PP with a Companies House number of 11376238. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2018, it's largest shareholder is laura stone with a 50% stake. Pearce&stone Limited is a young, micro sized company, Pomanda has estimated its turnover at £362.8k with healthy growth in recent years.
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Pearce&stone Limited Health Check
Pomanda's financial health check has awarded Pearce&Stone Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £362.8k, make it smaller than the average company (£830.9k)
- Pearce&stone Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.2%)
- Pearce&stone Limited
2.2% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Pearce&stone Limited
72.9% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (28.1%)
- Pearce&stone Limited
28.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pearce&stone Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Pearce&stone Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is equally as efficient (£181.4k)
- Pearce&stone Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pearce&stone Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pearce&stone Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pearce&stone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (14 weeks)
11 weeks - Pearce&stone Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (67.6%)
81.3% - Pearce&stone Limited
67.6% - Industry AVG
PEARCE&STONE LIMITED financials
Pearce&Stone Limited's latest turnover from May 2023 is estimated at £362.8 thousand and the company has net assets of £68.9 thousand. According to their latest financial statements, Pearce&Stone Limited has 2 employees and maintains cash reserves of £68.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 856 | 208 | 416 | 624 | 832 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300,856 | 300,208 | 300,416 | 300,624 | 300,832 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49 | 55 | 0 | 347 | 332 |
| Cash | 68,217 | 49,588 | 48,687 | 26,400 | 9,120 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,266 | 49,643 | 48,687 | 26,747 | 9,452 |
| total assets | 369,122 | 349,851 | 349,103 | 327,371 | 310,284 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 293,967 | 293,022 | 302,112 | 301,584 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,290 | 4,602 | 9,520 | 5,688 | 303,970 |
| total current liabilities | 300,257 | 297,624 | 311,632 | 307,272 | 303,970 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 300,257 | 297,624 | 311,632 | 307,272 | 303,970 |
| net assets | 68,865 | 52,227 | 37,471 | 20,099 | 6,314 |
| total shareholders funds | 68,865 | 52,227 | 37,471 | 20,099 | 6,314 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 378 | 208 | 208 | 208 | 208 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6 | 55 | -347 | 15 | 332 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,688 | -4,918 | 3,832 | -298,282 | 303,970 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 300,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 945 | -9,090 | 528 | 301,584 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 18,629 | 901 | 22,287 | 17,280 | 9,120 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,629 | 901 | 22,287 | 17,280 | 9,120 |
pearce&stone limited Credit Report and Business Information
Pearce&stone Limited Competitor Analysis
Perform a competitor analysis for pearce&stone limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.
pearce&stone limited Ownership
PEARCE&STONE LIMITED group structure
Pearce&Stone Limited has no subsidiary companies.
Ultimate parent company
PEARCE&STONE LIMITED
11376238
pearce&stone limited directors
Pearce&Stone Limited currently has 2 directors. The longest serving directors include Mrs Laura Stone (May 2018) and Mr Benjamin Pearce (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Stone | United Kingdom | 39 years | May 2018 | - | Director |
| Mr Benjamin Pearce | England | 44 years | May 2018 | - | Director |
P&L
May 2023turnover
362.8k
+15%
operating profit
19.5k
0%
gross margin
73%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
68.9k
+0.32%
total assets
369.1k
+0.06%
cash
68.2k
+0.38%
net assets
Total assets minus all liabilities
pearce&stone limited company details
company number
11376238
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
HAINES WATTS WALES LLP
auditor
-
address
honeywood hayles field, frieth, henley-on-thames, RG9 6PP
Bank
-
Legal Advisor
-
pearce&stone 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 pearce&stone limited.
pearce&stone limited Companies House Filings - See Documents
| date | description | view/download |
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