pepper accounting limited

pepper accounting limited Company Information

Share PEPPER ACCOUNTING LIMITED
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MatureMicroDeclining

Company Number

05049321

Industry

Accounting, and auditing activities

 

Directors

David Pepper

Shareholders

heidi marie pepper

julia jane needham

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Group Structure

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Contact

Registered Address

38 walsall road, four oaks, west midlands, B74 4QR

Website

-

pepper accounting limited Estimated Valuation

£40.5k

Pomanda estimates the enterprise value of PEPPER ACCOUNTING LIMITED at £40.5k based on a Turnover of £54k and 0.75x industry multiple (adjusted for size and gross margin).

pepper accounting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEPPER ACCOUNTING LIMITED at £0 based on an EBITDA of £-664 and a 4.74x industry multiple (adjusted for size and gross margin).

pepper accounting limited Estimated Valuation

£19.5k

Pomanda estimates the enterprise value of PEPPER ACCOUNTING LIMITED at £19.5k based on Net Assets of £6.4k and 3.05x industry multiple (adjusted for liquidity).

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Pepper Accounting Limited Overview

Pepper Accounting Limited is a live company located in west midlands, B74 4QR with a Companies House number of 05049321. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2004, it's largest shareholder is heidi marie pepper with a 20% stake. Pepper Accounting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54k with declining growth in recent years.

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Pepper Accounting Limited Health Check

Pomanda's financial health check has awarded Pepper Accounting Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £54k, make it smaller than the average company (£173.8k)

£54k - Pepper Accounting Limited

£173.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.3%)

-15% - Pepper Accounting Limited

8.3% - Industry AVG

production

Production

with a gross margin of 53.3%, this company has a higher cost of product (95.2%)

53.3% - Pepper Accounting Limited

95.2% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (10%)

-1.2% - Pepper Accounting Limited

10% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Pepper Accounting Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Pepper Accounting Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27k, this is less efficient (£77.5k)

£27k - Pepper Accounting Limited

£77.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (77 days)

107 days - Pepper Accounting Limited

77 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pepper Accounting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pepper Accounting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pepper Accounting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.8%, this is a higher level of debt than the average (50.8%)

59.8% - Pepper Accounting Limited

50.8% - Industry AVG

PEPPER ACCOUNTING LIMITED financials

EXPORTms excel logo

Pepper Accounting Limited's latest turnover from March 2024 is estimated at £54 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, Pepper Accounting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover53,97537,12055,19086,63830,16886845,90152,4777761,4731,01440,2689,21286817,945
Other Income Or Grants000000000000000
Cost Of Sales25,21217,59726,75339,63013,25036216,89619,19135759834614,2703,3712967,122
Gross Profit28,76219,52328,43747,00816,91850729,00533,28641987566825,9985,84157210,823
Admin Expenses29,42623,68629,36743,20621,114-8,08330,80824,3756,190-2,99359329,2185,0964,271-2,422
Operating Profit-664-4,163-9303,802-4,1968,590-1,8038,911-5,7713,86875-3,220745-3,69913,245
Interest Payable000000000000000
Interest Receivable006417208901163794833423919
Pre-Tax Profit-664-4,163-8663,819-4,1768,679-1,8038,921-5,7083,947123-3,187786-3,66013,264
Tax000-7260-1,6490-1,7840-829-280-2040-3,714
Profit After Tax-664-4,163-8663,093-4,1767,030-1,8037,137-5,7083,11895-3,187582-3,6609,550
Dividends Paid000000000000000
Retained Profit-664-4,163-8663,093-4,1767,030-1,8037,137-5,7083,11895-3,187582-3,6609,550
Employee Costs65,02433,09460,78552,79955,94033,12728,07229,06027,58928,12529,22627,90725,93325,82421,022
Number Of Employees212221111111111
EBITDA*-664-4,163-9303,802-4,1968,590-1,8038,911-5,7713,86875-2,8951,071-3,69913,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000032500
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000000000032500
Stock & work in progress0002,1401,9152,025002,6605,2003,7004,3703,3006,7008,800
Trade Debtors15,87816,54219,2150928020,12419,637002509,9022,20003,975
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00017,04416,05023,743008,43016,89814,5304,7138,6248,1487,528
misc current assets000000000000000
total current assets15,87816,54219,21519,18418,89325,76820,12419,63711,09022,09818,48018,98514,12414,84820,303
total assets15,87816,54219,21519,18418,89325,76820,12419,63711,09022,09818,48018,98514,44914,84820,303
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 008,0107,0139,81512,51414,00011,71010,20015,50015,00015,6007,8778,85810,653
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities008,0107,0139,81512,51414,00011,71010,20015,50015,00015,6007,8778,85810,653
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities9,5009,5000000000000000
provisions000000000000000
total long term liabilities9,5009,5000000000000000
total liabilities9,5009,5008,0107,0139,81512,51414,00011,71010,20015,50015,00015,6007,8778,85810,653
net assets6,3787,04211,20512,1719,07813,2546,1247,9278906,5983,4803,3856,5725,9909,650
total shareholders funds6,3787,04211,20512,1719,07813,2546,1247,9278906,5983,4803,3856,5725,9909,650
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-664-4,163-9303,802-4,1968,590-1,8038,911-5,7713,86875-3,220745-3,69913,245
Depreciation0000000000032532600
Amortisation000000000000000
Tax000-7260-1,6490-1,7840-829-280-2040-3,714
Stock00-2,140225-1102,0250-2,660-2,5401,500-6701,070-3,400-2,1008,800
Debtors-664-2,67319,215-928928-20,12448719,6370-250-9,6527,7022,200-3,9753,975
Creditors0-8,010997-2,802-2,699-1,4862,2901,510-5,300500-6007,723-981-1,79510,653
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-9,500-17,008977-7,71323,5540-8,340-8,5312,2899,769-3,9441,0865817,409
Investing Activities
capital expenditure000000000000-65100
Change in Investments000000000000000
cash flow from investments000000000000-65100
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities09,5000000000000000
share issue00-100001000-100000000100
interest006417208901163794833423919
cash flow from financing09,500-3617201890-89637948334239119
cash and cash equivalents
cash00-17,044994-7,69323,7430-8,430-8,4682,3689,817-3,9114766207,528
overdraft000000000000000
change in cash00-17,044994-7,69323,7430-8,430-8,4682,3689,817-3,9114766207,528

pepper accounting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pepper Accounting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pepper accounting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B74 area or any other competitors across 12 key performance metrics.

pepper accounting limited Ownership

PEPPER ACCOUNTING LIMITED group structure

Pepper Accounting Limited has no subsidiary companies.

Ultimate parent company

PEPPER ACCOUNTING LIMITED

05049321

PEPPER ACCOUNTING LIMITED Shareholders

heidi marie pepper 20%
julia jane needham 20%
christine angela pepper 20%
ruth sarah pepper 20%
david ian pepper 20%

pepper accounting limited directors

Pepper Accounting Limited currently has 1 director, Mr David Pepper serving since Feb 2004.

officercountryagestartendrole
Mr David Pepper84 years Feb 2004- Director

P&L

March 2024

turnover

54k

+45%

operating profit

-664

0%

gross margin

53.3%

+1.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

6.4k

-0.09%

total assets

15.9k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

pepper accounting limited company details

company number

05049321

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

38 walsall road, four oaks, west midlands, B74 4QR

Bank

-

Legal Advisor

-

pepper accounting 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 pepper accounting limited.

pepper accounting 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.

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pepper accounting limited Companies House Filings - See Documents

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