Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 6 west avenue, talke, stoke-on-trent, ST7 1TL
pear hospitality and retail holdings limitedEstimated Valuation
£17.3m
Pomanda estimates the enterprise value of PEAR HOSPITALITY AND RETAIL HOLDINGS LIMITED at £17.3m based on a Turnover of £13.2m and 1.31x industry multiple (adjusted for size and gross margin).
pear hospitality and retail holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEAR HOSPITALITY AND RETAIL HOLDINGS LIMITED at £0 based on an EBITDA of £-127.1k and a 5.53x industry multiple (adjusted for size and gross margin).
pear hospitality and retail holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEAR HOSPITALITY AND RETAIL HOLDINGS LIMITED at £0 based on Net Assets of £-162.2k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pear Hospitality And Retail Holdings LimitedOverview
Pear Hospitality And Retail Holdings Limited is a live company located in stoke-on-trent, ST7 1TL with a Companies House number of 12690607. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2020, it's largest shareholder is
andrew mark pear
with a 51% stake. Pear Hospitality And Retail Holdings Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£13.2m with
rapid
growth in recent years.
Pear Hospitality And Retail Holdings Limited Health Check
Pomanda's financial health check has awarded Pear Hospitality And Retail Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £13.2m, make it smaller than the average company (£19m)
£13.2m - Pear Hospitality And Retail Holdings Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 171%, show it is growing at a faster rate (11.7%)
171% - Pear Hospitality And Retail Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Pear Hospitality And Retail Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.5%)
-1% - Pear Hospitality And Retail Holdings Limited
4.5% - Industry AVG
Employees
with 138 employees, this is above the industry average (104)
138 - Pear Hospitality And Retail Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Pear Hospitality And Retail Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is less efficient (£189.3k)
£95.6k - Pear Hospitality And Retail Holdings Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (44 days)
29 days - Pear Hospitality And Retail Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (43 days)
86 days - Pear Hospitality And Retail Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (34 days)
1 days - Pear Hospitality And Retail Holdings Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Pear Hospitality And Retail Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (68.9%)
108.7% - Pear Hospitality And Retail Holdings Limited
68.9% - Industry AVG
PEAR HOSPITALITY AND RETAIL HOLDINGS LIMITED financials
EXPORT
Pear Hospitality And Retail Holdings Limited's latest turnover from March 2024 is estimated at £13.2 million and the company has net assets of -£162.2 thousand. According to their latest financial statements, Pear Hospitality And Retail Holdings Limited has 138 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
13,186,688
2,293,367
1,513,296
661,627
Other Income Or Grants
Cost Of Sales
8,579,442
1,487,542
986,507
440,889
Gross Profit
4,607,246
805,825
526,789
220,739
Admin Expenses
4,739,636
843,058
503,476
236,527
Operating Profit
-132,390
-37,233
23,313
-15,788
Interest Payable
Interest Receivable
676
621
64
4
Pre-Tax Profit
-131,714
-36,612
23,377
-15,784
Tax
-4,442
Profit After Tax
-131,714
-36,612
18,935
-15,784
Dividends Paid
Retained Profit
-131,714
-36,612
18,935
-15,784
Employee Costs
6,140,037
541,034
390,351
186,925
Number Of Employees
138
13
10
5
EBITDA*
-127,125
-36,594
23,313
-15,788
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
751,422
21,061
Intangible Assets
Investments & Other
3,000
3,000
3,000
3,000
Debtors (Due After 1 year)
Total Fixed Assets
754,422
24,061
3,000
3,000
Stock & work in progress
23,812
77,553
Trade Debtors
1,080,001
361,510
231,617
90,192
Group Debtors
Misc Debtors
Cash
6,353
19,394
9,825
7,143
misc current assets
total current assets
1,110,166
458,457
241,442
97,335
total assets
1,864,588
482,518
244,442
100,335
Bank overdraft
Bank loan
Trade Creditors
2,026,763
512,979
238,291
113,119
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,026,763
512,979
238,291
113,119
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,026,763
512,979
238,291
113,119
net assets
-162,175
-30,461
6,151
-12,784
total shareholders funds
-162,175
-30,461
6,151
-12,784
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-132,390
-37,233
23,313
-15,788
Depreciation
5,265
639
Amortisation
Tax
-4,442
Stock
-53,741
77,553
Debtors
718,491
129,893
141,425
90,192
Creditors
1,513,784
274,688
125,172
113,119
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
721,909
30,648
2,618
7,139
Investing Activities
capital expenditure
-735,626
-21,700
Change in Investments
3,000
cash flow from investments
-735,626
-21,700
-3,000
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
3,000
interest
676
621
64
4
cash flow from financing
676
621
64
3,004
cash and cash equivalents
cash
-13,041
9,569
2,682
7,143
overdraft
change in cash
-13,041
9,569
2,682
7,143
pear hospitality and retail holdings 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 pear hospitality and retail holdings limited. Get real-time insights into pear hospitality and retail holdings limited's credit score, group structure and payment trends.
Pear Hospitality And Retail Holdings Limited Competitor Analysis
Perform a competitor analysis for pear hospitality and retail holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in ST7 area or any other competitors across 12 key performance metrics.
pear hospitality and retail holdings limited Ownership
PEAR HOSPITALITY AND RETAIL HOLDINGS LIMITED group structure
Pear Hospitality And Retail Holdings Limited has 5 subsidiary companies.
PEAR HOSPITALITY AND RETAIL HOLDINGS LIMITED Shareholders
The largest shareholders in Pear Hospitality And Retail Holdings Limited include Andrew Mark Pear and Jacob Pear.
andrew mark pear
51%
jacob pear
33%
joshua pearson
10%
susan pear
6%
pear hospitality and retail holdings limited directors
Pear Hospitality And Retail Holdings Limited currently has 5 directors.
The longest serving directors include
Mr Andrew Pear (Jun 2020) and
Mrs Susan Pear (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-162.2k
+4.32%
total assets
1.9m
+2.86%
cash
6.4k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
pear hospitality and retail holdings limited company details
company number
12690607
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 6 west avenue, talke, stoke-on-trent, ST7 1TL
Bank
-
Legal Advisor
-
pear hospitality and retail holdings 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 pear hospitality and retail holdings limited.
pear hospitality and retail holdings 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.
Click to start generating capital raising & share issue transactions for PEAR HOSPITALITY AND RETAIL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
pear hospitality and retail holdings limitedCompanies House Filings - See Documents
