pepper accounting limited Company Information
Company Number
05049321
Next Accounts
Dec 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
heidi marie pepper
julia jane needham
View AllGroup Structure
View All
Contact
Registered Address
38 walsall road, four oaks, west midlands, B74 4QR
Website
-pepper accounting limited Estimated Valuation
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
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
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
0 Strong
1 Regular
8 Weak
Size
annual sales of £54k, make it smaller than the average company (£173.8k)
- Pepper Accounting Limited
£173.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.3%)
- Pepper Accounting Limited
8.3% - Industry AVG
Production
with a gross margin of 53.3%, this company has a higher cost of product (95.2%)
- Pepper Accounting Limited
95.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (10%)
- Pepper Accounting Limited
10% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Pepper Accounting Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Pepper Accounting Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£77.5k)
- Pepper Accounting Limited
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (77 days)
- Pepper Accounting Limited
77 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pepper Accounting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pepper Accounting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pepper Accounting Limited
- - Industry AVG
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
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 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 | 2 | 2 | 2 | 2 | |||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 2,140 | 1,915 | 2,025 | 0 | 0 | 2,660 | 5,200 | 3,700 | 4,370 | 3,300 | 6,700 | 8,800 |
Trade Debtors | 15,878 | 16,542 | 19,215 | 0 | 928 | 0 | 20,124 | 19,637 | 0 | 0 | 250 | 9,902 | 2,200 | 0 | 3,975 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 17,044 | 16,050 | 23,743 | 0 | 0 | 8,430 | 16,898 | 14,530 | 4,713 | 8,624 | 8,148 | 7,528 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,878 | 16,542 | 19,215 | 19,184 | 18,893 | 25,768 | 20,124 | 19,637 | 11,090 | 22,098 | 18,480 | 18,985 | 14,124 | 14,848 | 20,303 |
total assets | 15,878 | 16,542 | 19,215 | 19,184 | 18,893 | 25,768 | 20,124 | 19,637 | 11,090 | 22,098 | 18,480 | 18,985 | 14,449 | 14,848 | 20,303 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 8,010 | 7,013 | 9,815 | 12,514 | 14,000 | 11,710 | 10,200 | 15,500 | 15,000 | 15,600 | 7,877 | 8,858 | 10,653 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 8,010 | 7,013 | 9,815 | 12,514 | 14,000 | 11,710 | 10,200 | 15,500 | 15,000 | 15,600 | 7,877 | 8,858 | 10,653 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 9,500 | 9,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 9,500 | 9,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,500 | 9,500 | 8,010 | 7,013 | 9,815 | 12,514 | 14,000 | 11,710 | 10,200 | 15,500 | 15,000 | 15,600 | 7,877 | 8,858 | 10,653 |
net assets | 6,378 | 7,042 | 11,205 | 12,171 | 9,078 | 13,254 | 6,124 | 7,927 | 890 | 6,598 | 3,480 | 3,385 | 6,572 | 5,990 | 9,650 |
total shareholders funds | 6,378 | 7,042 | 11,205 | 12,171 | 9,078 | 13,254 | 6,124 | 7,927 | 890 | 6,598 | 3,480 | 3,385 | 6,572 | 5,990 | 9,650 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 326 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | -2,140 | 225 | -110 | 2,025 | 0 | -2,660 | -2,540 | 1,500 | -670 | 1,070 | -3,400 | -2,100 | 8,800 |
Debtors | -664 | -2,673 | 19,215 | -928 | 928 | -20,124 | 487 | 19,637 | 0 | -250 | -9,652 | 7,702 | 2,200 | -3,975 | 3,975 |
Creditors | 0 | -8,010 | 997 | -2,802 | -2,699 | -1,486 | 2,290 | 1,510 | -5,300 | 500 | -600 | 7,723 | -981 | -1,795 | 10,653 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 9,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -17,044 | 994 | -7,693 | 23,743 | 0 | -8,430 | -8,468 | 2,368 | 9,817 | -3,911 | 476 | 620 | 7,528 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -17,044 | 994 | -7,693 | 23,743 | 0 | -8,430 | -8,468 | 2,368 | 9,817 | -3,911 | 476 | 620 | 7,528 |
pepper accounting limited Credit Report and Business Information
Pepper Accounting Limited Competitor Analysis
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 directors
Pepper Accounting Limited currently has 1 director, Mr David Pepper serving since Feb 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Pepper | 84 years | Feb 2004 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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