pebplan limited
pebplan limited Company Information
Company Number
01310926
Next Accounts
Dec 2025
Shareholders
j.p.s. greenhalgh
edward alastair greenhalgh
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 hippodrome place, london, W11 4NG
Website
-pebplan limited Estimated Valuation
Pomanda estimates the enterprise value of PEBPLAN LIMITED at £1.9m based on a Turnover of £748.2k and 2.52x industry multiple (adjusted for size and gross margin).
pebplan limited Estimated Valuation
Pomanda estimates the enterprise value of PEBPLAN LIMITED at £268.5k based on an EBITDA of £54.4k and a 4.94x industry multiple (adjusted for size and gross margin).
pebplan limited Estimated Valuation
Pomanda estimates the enterprise value of PEBPLAN LIMITED at £1.9m based on Net Assets of £1.1m and 1.75x industry multiple (adjusted for liquidity).
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Pebplan Limited Overview
Pebplan Limited is a live company located in london, W11 4NG with a Companies House number of 01310926. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1977, it's largest shareholder is j.p.s. greenhalgh with a 45% stake. Pebplan Limited is a mature, small sized company, Pomanda has estimated its turnover at £748.2k with rapid growth in recent years.
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Pebplan Limited Health Check
Pomanda's financial health check has awarded Pebplan Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £748.2k, make it in line with the average company (£921.2k)
- Pebplan Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.9%)
- Pebplan Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Pebplan Limited
75.3% - Industry AVG
Profitability
an operating margin of 7.3% make it less profitable than the average company (29.3%)
- Pebplan Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Pebplan Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Pebplan Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £249.4k, this is more efficient (£177.6k)
- Pebplan Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (30 days)
- Pebplan Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (38 days)
- Pebplan Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pebplan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pebplan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (64.3%)
8.3% - Pebplan Limited
64.3% - Industry AVG
PEBPLAN LIMITED financials
Pebplan Limited's latest turnover from March 2024 is estimated at £748.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Pebplan Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 933,365 | 933,365 | 933,365 | 933,365 | 933,369 | 933,500 | 1,383,632 | 1,383,365 | 792,891 | 792,891 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,383,365 | 1,383,365 | 1,383,365 | 1,333,365 | 1,083,839 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 933,365 | 933,365 | 933,365 | 933,365 | 933,369 | 933,500 | 1,383,632 | 1,383,365 | 1,383,365 | 1,383,365 | 1,383,365 | 1,333,365 | 1,083,839 | 792,891 | 792,891 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 231,423 | 185,042 | 141,124 | 97,092 | 124,550 | 189,497 | 277,064 | 248,218 | 209,262 | 14,283 | 8,887 | 8,417 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 168,888 | 333,230 | 285,504 | 244,683 | 187,349 | 157,384 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 231,423 | 185,042 | 141,124 | 97,092 | 124,550 | 189,497 | 277,064 | 248,218 | 209,262 | 183,171 | 342,117 | 293,921 | 244,683 | 187,349 | 157,384 |
| total assets | 1,164,788 | 1,118,407 | 1,074,489 | 1,030,457 | 1,057,919 | 1,122,997 | 1,660,696 | 1,631,583 | 1,592,627 | 1,566,536 | 1,725,482 | 1,627,286 | 1,328,522 | 980,240 | 950,275 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 92,982 | 85,769 | 85,589 | 88,478 | 168,478 | 220,628 | 168,178 | 168,178 | 173,773 | 175,018 | 186,432 | 184,264 | 331,698 | 16,411 | 17,439 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 92,982 | 85,769 | 85,589 | 88,478 | 168,478 | 220,628 | 168,178 | 168,178 | 173,773 | 175,018 | 186,432 | 184,264 | 331,698 | 16,411 | 17,439 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,120 | 4,750 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,120 | 4,750 | |||||||||||||
| total liabilities | 96,102 | 90,519 | 85,589 | 88,478 | 168,478 | 220,628 | 168,178 | 168,178 | 173,773 | 175,018 | 186,432 | 184,264 | 331,698 | 16,411 | 17,439 |
| net assets | 1,068,686 | 1,027,888 | 988,900 | 941,979 | 889,441 | 902,369 | 1,492,518 | 1,463,405 | 1,418,854 | 1,391,518 | 1,539,050 | 1,443,022 | 996,824 | 963,829 | 932,836 |
| total shareholders funds | 1,068,686 | 1,027,888 | 988,900 | 941,979 | 889,441 | 902,369 | 1,492,518 | 1,463,405 | 1,418,854 | 1,391,518 | 1,539,050 | 1,443,022 | 996,824 | 963,829 | 932,836 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 46,381 | 43,918 | 44,032 | -27,458 | -64,947 | -87,567 | 28,846 | 38,956 | 194,979 | 5,396 | 470 | 8,417 | |||
| Creditors | 7,213 | 180 | -2,889 | -80,000 | -52,150 | 52,450 | -5,595 | -1,245 | -11,414 | 2,168 | -147,434 | 315,287 | -1,028 | 17,439 | |
| Accruals and Deferred Income | -1,630 | 4,750 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,383,365 | 50,000 | 249,526 | 1,083,839 | |||||||||||
| 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 | -168,888 | -164,342 | 47,726 | 40,821 | 57,334 | 29,965 | 157,384 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -168,888 | -164,342 | 47,726 | 40,821 | 57,334 | 29,965 | 157,384 |
pebplan limited Credit Report and Business Information
Pebplan Limited Competitor Analysis
Perform a competitor analysis for pebplan limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W11 area or any other competitors across 12 key performance metrics.
pebplan limited Ownership
PEBPLAN LIMITED group structure
Pebplan Limited has no subsidiary companies.
Ultimate parent company
PEBPLAN LIMITED
01310926
pebplan limited directors
Pebplan Limited currently has 3 directors. The longest serving directors include Ms Marina Byrne (Feb 2014) and Mr Edward Greenhalgh (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marina Byrne | United Kingdom | 47 years | Feb 2014 | - | Director |
| Mr Edward Greenhalgh | England | 43 years | Feb 2014 | - | Director |
| Mrs Marie Greenhalgh | England | 78 years | Apr 2024 | - | Director |
P&L
March 2024turnover
748.2k
+35%
operating profit
54.4k
0%
gross margin
34.7%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
+0.04%
total assets
1.2m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
pebplan limited company details
company number
01310926
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
April 1977
age
48
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 hippodrome place, london, W11 4NG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
pebplan 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 found 4 charges/mortgages relating to pebplan limited. Currently there are 3 open charges and 1 have been satisfied in the past.
pebplan 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 PEBPLAN LIMITED. This can take several minutes, an email will notify you when this has completed.
pebplan limited Companies House Filings - See Documents
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