the pepper pot centre
the pepper pot centre Company Information
Company Number
02178605
Registered Address
1a thorpe close, london, W10 5XL
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
02089686940
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the pepper pot centre Estimated Valuation
Pomanda estimates the enterprise value of THE PEPPER POT CENTRE at £66.6k based on a Turnover of £146.9k and 0.45x industry multiple (adjusted for size and gross margin).
the pepper pot centre Estimated Valuation
Pomanda estimates the enterprise value of THE PEPPER POT CENTRE at £0 based on an EBITDA of £-51.3k and a 3.76x industry multiple (adjusted for size and gross margin).
the pepper pot centre Estimated Valuation
Pomanda estimates the enterprise value of THE PEPPER POT CENTRE at £566.4k based on Net Assets of £191.9k and 2.95x industry multiple (adjusted for liquidity).
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The Pepper Pot Centre Overview
The Pepper Pot Centre is a live company located in london, W10 5XL with a Companies House number of 02178605. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in October 1987, it's largest shareholder is unknown. The Pepper Pot Centre is a mature, micro sized company, Pomanda has estimated its turnover at £146.9k with declining growth in recent years.
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The Pepper Pot Centre Health Check
Pomanda's financial health check has awarded The Pepper Pot Centre a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £146.9k, make it smaller than the average company (£499.8k)
£146.9k - The Pepper Pot Centre
£499.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.6%)
-8% - The Pepper Pot Centre
2.6% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
31.1% - The Pepper Pot Centre
31.1% - Industry AVG
Profitability
an operating margin of -53.4% make it less profitable than the average company (2.6%)
-53.4% - The Pepper Pot Centre
2.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (17)
6 - The Pepper Pot Centre
17 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£19.8k)
£18.6k - The Pepper Pot Centre
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £24.5k, this is less efficient (£28.9k)
£24.5k - The Pepper Pot Centre
£28.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Pepper Pot Centre
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Pepper Pot Centre
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Pepper Pot Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 212 weeks, this is average cash available to meet short term requirements (232 weeks)
212 weeks - The Pepper Pot Centre
232 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a higher level of debt than the average (12.8%)
19.5% - The Pepper Pot Centre
12.8% - Industry AVG
THE PEPPER POT CENTRE financials
The Pepper Pot Centre's latest turnover from March 2023 is £146.9 thousand and the company has net assets of £191.9 thousand. According to their latest financial statements, The Pepper Pot Centre has 6 employees and maintains cash reserves of £189.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 146,869 | 205,801 | 199,292 | 187,805 | 195,707 | 210,689 | 191,353 | 197,838 | 173,098 | 190,719 | 173,735 | 215,034 | 266,582 | 288,754 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -70,463 | -35,965 | -12,799 | -26,413 | -11,675 | 25,066 | -2,020 | 3,077 | -27,654 | 4,130 | 1,303 | -10,516 | -45,507 | -63,691 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -70,463 | -35,965 | -12,799 | -26,413 | -11,675 | 25,066 | -2,020 | 3,077 | -27,654 | 4,130 | 1,303 | -10,516 | -45,507 | -63,691 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -70,463 | -35,965 | -12,799 | -26,413 | -11,675 | 25,066 | -2,020 | 3,077 | -27,654 | 4,130 | 1,303 | -10,516 | -45,507 | -63,691 |
| Employee Costs | 111,608 | 123,028 | 94,265 | 105,265 | 98,028 | 89,394 | 94,952 | 100,579 | 114,260 | 99,212 | 86,676 | 121,194 | 180,091 | 200,308 |
| Number Of Employees | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 7 | 5 | 5 | 5 | 6 | 8 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 41,306 | 67,268 | 96,070 | 122,121 | 151,581 | 174,221 | 203,577 | 232,932 | 252,535 | 279,838 | 312,594 | 341,317 | 376,123 | 418,899 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,306 | 67,268 | 96,070 | 122,121 | 151,581 | 174,221 | 203,577 | 232,932 | 252,535 | 279,838 | 312,594 | 341,317 | 376,123 | 418,899 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 8,888 | 6,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,758 | 31,825 | 4,765 | 0 | 0 | 9,443 | 14,018 | 4,224 | 13,606 | 6,410 | 11,084 | 7,207 | 16,827 | 11,104 |
| Cash | 189,199 | 197,531 | 209,933 | 193,140 | 192,828 | 181,319 | 117,004 | 99,510 | 67,491 | 72,992 | 31,849 | 4,558 | 25,067 | 40,545 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 196,957 | 229,356 | 214,698 | 202,028 | 199,826 | 190,762 | 131,022 | 103,734 | 81,097 | 79,402 | 42,933 | 11,765 | 41,894 | 51,649 |
| total assets | 238,263 | 296,624 | 310,768 | 324,149 | 351,407 | 364,983 | 334,599 | 336,666 | 333,632 | 359,240 | 355,527 | 353,082 | 418,017 | 470,548 |
| Bank overdraft | 1,956 | 4,010 | 766 | 0 | 2,885 | 1,521 | 0 | 0 | 0 | 0 | 0 | 0 | 5,035 | 5,312 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 13,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 44,429 | 30,273 | 11,696 | 0 | 11,004 | 14,269 | 10,472 | 10,519 | 10,562 | 8,516 | 8,933 | 7,792 | 33,169 | 15,916 |
| total current liabilities | 46,385 | 34,283 | 12,462 | 13,044 | 13,889 | 15,790 | 10,472 | 10,519 | 10,562 | 8,516 | 8,933 | 7,792 | 38,204 | 21,228 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,006 | 48,006 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,006 | 48,006 |
| total liabilities | 46,385 | 34,283 | 12,462 | 13,044 | 13,889 | 15,790 | 10,472 | 10,519 | 10,562 | 8,516 | 8,933 | 7,792 | 62,210 | 69,234 |
| net assets | 191,878 | 262,341 | 298,306 | 311,105 | 337,518 | 349,193 | 324,127 | 326,147 | 323,070 | 350,724 | 346,594 | 345,290 | 355,807 | 401,314 |
| total shareholders funds | 191,878 | 262,341 | 298,306 | 311,105 | 337,518 | 349,193 | 324,127 | 326,147 | 323,070 | 350,724 | 346,594 | 345,290 | 355,807 | 401,314 |
| 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 | 27,082 | 28,802 | 28,985 | 29,460 | 30,640 | 29,355 | 29,355 | 29,521 | 27,303 | 32,756 | 33,061 | 34,806 | 42,776 | 39,436 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,067 | 27,060 | -4,123 | 1,890 | -2,445 | -4,575 | 9,794 | -9,382 | 7,196 | -4,674 | 3,877 | -9,620 | 5,723 | 11,104 |
| Creditors | 0 | 0 | -13,044 | 13,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,156 | 18,577 | 11,696 | -11,004 | -3,265 | 3,797 | -47 | -43 | 2,046 | -417 | 1,141 | -25,377 | 17,253 | 15,916 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,006 | -24,000 | 48,006 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -24,007 | -24,000 | 513,011 |
| cash and cash equivalents | ||||||||||||||
| cash | -8,332 | -12,402 | 16,793 | 312 | 11,509 | 64,315 | 17,494 | 32,019 | -5,501 | 41,143 | 27,291 | -20,509 | -15,478 | 40,545 |
| overdraft | -2,054 | 3,244 | 766 | -2,885 | 1,364 | 1,521 | 0 | 0 | 0 | 0 | 0 | -5,035 | -277 | 5,312 |
| change in cash | -6,278 | -15,646 | 16,027 | 3,197 | 10,145 | 62,794 | 17,494 | 32,019 | -5,501 | 41,143 | 27,291 | -15,474 | -15,201 | 35,233 |
the pepper pot centre Credit Report and Business Information
The Pepper Pot Centre Competitor Analysis
Perform a competitor analysis for the pepper pot centre by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the pepper pot centre Ownership
THE PEPPER POT CENTRE group structure
The Pepper Pot Centre has no subsidiary companies.
Ultimate parent company
THE PEPPER POT CENTRE
02178605
the pepper pot centre directors
The Pepper Pot Centre currently has 9 directors. The longest serving directors include Mr Harold Roach (Sep 2011) and Mr Howard Jeffrey (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harold Roach | 87 years | Sep 2011 | - | Director | |
| Mr Howard Jeffrey | 70 years | Jan 2012 | - | Director | |
| Mrs Julie Mills | 67 years | Mar 2013 | - | Director | |
| Mr Ferdinand Maxwell | 83 years | May 2013 | - | Director | |
| Mr Jules Walter | 95 years | Oct 2013 | - | Director | |
| Mr Kevin Metzger | 63 years | Apr 2022 | - | Director | |
| Mr Bruce Nobrega | England | 78 years | Apr 2022 | - | Director |
| Ms Carmen Rose | 74 years | Apr 2022 | - | Director | |
| Mr Mervin Archer | 71 years | Mar 2023 | - | Director |
P&L
March 2023turnover
146.9k
-29%
operating profit
-78.4k
0%
gross margin
31.1%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
191.9k
-0.27%
total assets
238.3k
-0.2%
cash
189.2k
-0.04%
net assets
Total assets minus all liabilities
the pepper pot centre company details
company number
02178605
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
October 1987
age
37
accounts
Total Exemption Full
ultimate parent company
previous names
pepper pot day centre (September 2010)
pepper pot club (April 2002)
incorporated
UK
address
1a thorpe close, london, W10 5XL
last accounts submitted
March 2023
the pepper pot centre 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 the pepper pot centre.
the pepper pot centre Companies House Filings - See Documents
| date | description | view/download |
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