pease software solutions ltd
pease software solutions ltd Company Information
Company Number
11512978
Next Accounts
May 2026
Directors
Shareholders
teri long
matthew pease
Group Structure
View All
Industry
Business and domestic software development
Registered Address
23 earls wood drive, plymouth, PL6 8SF
Website
-pease software solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PEASE SOFTWARE SOLUTIONS LTD at £124.8k based on a Turnover of £145.1k and 0.86x industry multiple (adjusted for size and gross margin).
pease software solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PEASE SOFTWARE SOLUTIONS LTD at £27.7k based on an EBITDA of £5.2k and a 5.31x industry multiple (adjusted for size and gross margin).
pease software solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PEASE SOFTWARE SOLUTIONS LTD at £70.6k based on Net Assets of £29.8k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pease Software Solutions Ltd Overview
Pease Software Solutions Ltd is a live company located in plymouth, PL6 8SF with a Companies House number of 11512978. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2018, it's largest shareholder is teri long with a 50% stake. Pease Software Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £145.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pease Software Solutions Ltd Health Check
Pomanda's financial health check has awarded Pease Software Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £145.1k, make it smaller than the average company (£4.3m)
- Pease Software Solutions Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.1%)
- Pease Software Solutions Ltd
12.1% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Pease Software Solutions Ltd
72.9% - Industry AVG
Profitability
an operating margin of 3.6% make it as profitable than the average company (3.9%)
- Pease Software Solutions Ltd
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Pease Software Solutions Ltd
36 - Industry AVG
Pay Structure
on an average salary of £70.5k, the company has an equivalent pay structure (£70.5k)
- Pease Software Solutions Ltd
£70.5k - Industry AVG
Efficiency
resulting in sales per employee of £72.5k, this is less efficient (£128k)
- Pease Software Solutions Ltd
£128k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (58 days)
- Pease Software Solutions Ltd
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pease Software Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pease Software Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (17 weeks)
86 weeks - Pease Software Solutions Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a lower level of debt than the average (58.9%)
50.4% - Pease Software Solutions Ltd
58.9% - Industry AVG
PEASE SOFTWARE SOLUTIONS LTD financials
Pease Software Solutions Ltd's latest turnover from August 2024 is estimated at £145.1 thousand and the company has net assets of £29.8 thousand. According to their latest financial statements, Pease Software Solutions Ltd has 2 employees and maintains cash reserves of £50.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 195 | 556 | 523 | 1,052 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 195 | 556 | 523 | 1,052 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 9,660 | 15,840 | 11,220 | 12,696 | 7,830 | 8,370 |
| Group Debtors | ||||||
| Misc Debtors | 277 | 399 | 535 | 522 | 467 | 374 |
| Cash | 50,281 | 31,888 | 36,161 | 23,210 | 31,838 | 27,545 |
| misc current assets | ||||||
| total current assets | 60,218 | 48,127 | 47,916 | 36,428 | 40,135 | 36,289 |
| total assets | 60,218 | 48,127 | 48,111 | 36,984 | 40,658 | 37,341 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 30,376 | 23,729 | 22,713 | 19,524 | 20,783 | 22,162 |
| total current liabilities | 30,376 | 23,729 | 22,713 | 19,524 | 20,783 | 22,162 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 173 | |||||
| total long term liabilities | 173 | |||||
| total liabilities | 30,376 | 23,729 | 22,713 | 19,524 | 20,783 | 22,335 |
| net assets | 29,842 | 24,398 | 25,398 | 17,460 | 19,875 | 15,006 |
| total shareholders funds | 29,842 | 24,398 | 25,398 | 17,460 | 19,875 | 15,006 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 195 | 361 | 788 | 518 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -6,302 | 4,484 | -1,463 | 4,921 | -447 | 8,744 |
| Creditors | ||||||
| Accruals and Deferred Income | 6,647 | 1,016 | 3,189 | -1,259 | -1,379 | 22,162 |
| Deferred Taxes & Provisions | -173 | 173 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 18,393 | -4,273 | 12,951 | -8,628 | 4,293 | 27,545 |
| overdraft | ||||||
| change in cash | 18,393 | -4,273 | 12,951 | -8,628 | 4,293 | 27,545 |
pease software solutions ltd Credit Report and Business Information
Pease Software Solutions Ltd Competitor Analysis
Perform a competitor analysis for pease software solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PL6 area or any other competitors across 12 key performance metrics.
pease software solutions ltd Ownership
PEASE SOFTWARE SOLUTIONS LTD group structure
Pease Software Solutions Ltd has no subsidiary companies.
Ultimate parent company
PEASE SOFTWARE SOLUTIONS LTD
11512978
pease software solutions ltd directors
Pease Software Solutions Ltd currently has 1 director, Mr Matthew Pease serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Pease | England | 45 years | Aug 2018 | - | Director |
P&L
August 2024turnover
145.1k
-4%
operating profit
5.2k
0%
gross margin
72.9%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
29.8k
+0.22%
total assets
60.2k
+0.25%
cash
50.3k
+0.58%
net assets
Total assets minus all liabilities
pease software solutions ltd company details
company number
11512978
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
23 earls wood drive, plymouth, PL6 8SF
Bank
-
Legal Advisor
-
pease software solutions 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 did not find charges/mortgages relating to pease software solutions ltd.
pease software solutions ltd 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.
Click to start generating capital raising & share issue transactions for PEASE SOFTWARE SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
pease software solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
