pepys community forum
pepys community forum Company Information
Company Number
05229390
Website
www.pepys.communityRegistered Address
1 creek road creek road, deptford, london, SE8 3BT
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
pepys community forum Estimated Valuation
Pomanda estimates the enterprise value of PEPYS COMMUNITY FORUM at £5.7k based on a Turnover of £33.1k and 0.17x industry multiple (adjusted for size and gross margin).
pepys community forum Estimated Valuation
Pomanda estimates the enterprise value of PEPYS COMMUNITY FORUM at £49.9k based on an EBITDA of £16.3k and a 3.07x industry multiple (adjusted for size and gross margin).
pepys community forum Estimated Valuation
Pomanda estimates the enterprise value of PEPYS COMMUNITY FORUM at £59.6k based on Net Assets of £34.7k and 1.72x industry multiple (adjusted for liquidity).
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Pepys Community Forum Overview
Pepys Community Forum is a live company located in london, SE8 3BT with a Companies House number of 05229390. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2004, it's largest shareholder is unknown. Pepys Community Forum is a mature, micro sized company, Pomanda has estimated its turnover at £33.1k with rapid growth in recent years.
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Pepys Community Forum Health Check
Pomanda's financial health check has awarded Pepys Community Forum a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £33.1k, make it smaller than the average company (£5.6m)
£33.1k - Pepys Community Forum
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (3.8%)
117% - Pepys Community Forum
3.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
25.2% - Pepys Community Forum
25.2% - Industry AVG
Profitability
an operating margin of 48.9% make it more profitable than the average company (4.7%)
48.9% - Pepys Community Forum
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Pepys Community Forum
31 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pepys Community Forum
- - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£147.1k)
- Pepys Community Forum
£147.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pepys Community Forum
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pepys Community Forum
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pepys Community Forum
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pepys Community Forum
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pepys Community Forum
- - Industry AVG
PEPYS COMMUNITY FORUM financials
Pepys Community Forum's latest turnover from March 2023 is £33.1 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, we estimate that Pepys Community Forum has 1 employee and maintains cash reserves of £33.9 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 | 33,120 | 16,048 | 32,544 | 3,229 | 31,157 | 19,105 | 19,516 | 21,769 | 40,310 | 53,858 | 32,297 | 83,385 | 102,952 | 134,177 |
| 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 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 14,029 | 4,085 | 12,122 | -15,941 | 14,192 | -2,564 | 3,383 | 3,778 | 5,092 | 477 | -15,224 | -4,436 | 5,038 | -5,755 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 14,029 | 4,085 | 12,122 | -15,941 | 14,192 | -2,564 | 3,383 | 3,778 | 5,092 | 477 | -15,224 | -4,436 | 5,038 | -5,755 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 14,029 | 4,085 | 12,122 | -15,941 | 14,192 | -2,564 | 3,383 | 3,778 | 5,092 | 477 | -15,224 | -4,436 | 5,038 | -5,755 |
| Employee Costs | 0 | 0 | 0 | 710 | 5,078 | 6,915 | 8,529 | 10,091 | 21,164 | 24,564 | 24,629 | 57,939 | 56,266 | 79,966 |
| Number Of Employees | 1 | 1 | 1 | 1 | 4 | 4 | 4 | |||||||
| 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 | 397 | 468 | 550 | 647 | 761 | 895 | 877 | 446 | 526 | 639 | 2 | 3 | 3 | 1,470 |
| 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 | 397 | 468 | 550 | 647 | 761 | 895 | 877 | 446 | 526 | 639 | 2 | 3 | 3 | 1,470 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 325 | 50 | 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 | 432 | 552 | 330 | 0 | 0 | 0 | 0 | 0 | 7,892 | 9,839 | 17,161 | 19,904 | 25,459 | 15,235 |
| Cash | 33,853 | 19,633 | 15,688 | 3,469 | 26,057 | 15,915 | 13,934 | 10,983 | 4,136 | 7,690 | 852 | 4,677 | 7,294 | 14,741 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,285 | 20,185 | 16,018 | 3,794 | 26,107 | 15,915 | 13,934 | 10,983 | 12,028 | 17,529 | 18,013 | 24,581 | 32,753 | 29,976 |
| total assets | 34,682 | 20,653 | 16,568 | 4,441 | 26,868 | 16,810 | 14,811 | 11,429 | 12,554 | 18,168 | 18,015 | 24,584 | 32,756 | 31,446 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 4,562 | 0 | 0 | 107 | 108 | 108 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,707 | 5,707 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,841 | 10,041 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 6,486 | 6,058 | 6,058 | 6,058 | 10,855 | 10,719 | 11,843 | 13,338 | 7,766 | 10,279 |
| total current liabilities | 0 | 0 | 0 | 0 | 6,486 | 10,620 | 6,058 | 6,058 | 10,962 | 21,668 | 21,992 | 13,338 | 13,473 | 15,986 |
| 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 | 0 | 0 |
| 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 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 6,486 | 10,620 | 6,058 | 6,058 | 10,962 | 21,668 | 21,992 | 13,338 | 13,473 | 15,986 |
| net assets | 34,682 | 20,653 | 16,568 | 4,441 | 20,382 | 6,190 | 8,753 | 5,371 | 1,592 | -3,500 | -3,977 | 11,246 | 19,283 | 15,460 |
| total shareholders funds | 34,682 | 20,653 | 16,568 | 4,441 | 20,382 | 6,190 | 8,753 | 5,371 | 1,592 | -3,500 | -3,977 | 11,246 | 19,283 | 15,460 |
| 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 | 70 | 82 | 97 | 114 | 134 | 158 | 155 | 79 | 113 | 112 | 0 | 0 | 1,467 | 7,718 |
| 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 | -120 | 222 | 5 | 275 | 50 | 0 | 0 | -7,892 | -1,947 | -7,322 | -2,743 | -5,555 | 10,224 | 15,235 |
| Creditors | 0 | 0 | 0 | 0 | -4,562 | 4,562 | 0 | -107 | -1 | 0 | 108 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -6,486 | 428 | 0 | 0 | -4,797 | 136 | -1,124 | -1,495 | 5,572 | -2,513 | 10,279 |
| 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 | -5,707 | 0 | 5,707 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,841 | 800 | 10,041 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 5 | 0 | 0 | 1 | -1 | 1 | -10,841 | -9,308 | -1,215 | 26,922 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 14,220 | 3,945 | 12,219 | -22,588 | 10,142 | 1,981 | 2,951 | 6,847 | -3,554 | 6,838 | -3,825 | -2,617 | -7,447 | 14,741 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,220 | 3,945 | 12,219 | -22,588 | 10,142 | 1,981 | 2,951 | 6,847 | -3,554 | 6,838 | -3,825 | -2,617 | -7,447 | 14,741 |
pepys community forum Credit Report and Business Information
Pepys Community Forum Competitor Analysis
Perform a competitor analysis for pepys community forum by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE8 area or any other competitors across 12 key performance metrics.
pepys community forum Ownership
PEPYS COMMUNITY FORUM group structure
Pepys Community Forum has no subsidiary companies.
Ultimate parent company
PEPYS COMMUNITY FORUM
05229390
pepys community forum directors
Pepys Community Forum currently has 5 directors. The longest serving directors include Mr Malcolm Cadman (Sep 2004) and Mr Ernest Osei Abeyie (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Cadman | 77 years | Sep 2004 | - | Director | |
| Mr Ernest Osei Abeyie | England | 68 years | Apr 2005 | - | Director |
| Mr Angelo Silva | 89 years | Jan 2006 | - | Director | |
| Mr Alex Marshall | England | 54 years | Jan 2006 | - | Director |
| Mrs Katarzyna Wojnar | England | 43 years | Jul 2014 | - | Director |
P&L
March 2023turnover
33.1k
+106%
operating profit
16.2k
0%
gross margin
25.2%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
34.7k
+0.68%
total assets
34.7k
+0.68%
cash
33.9k
+0.72%
net assets
Total assets minus all liabilities
pepys community forum company details
company number
05229390
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
September 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
1 creek road creek road, deptford, london, SE8 3BT
accountant
DOSHI AND CO ACCOUNTANTS
auditor
-
pepys community forum 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 pepys community forum.
pepys community forum Companies House Filings - See Documents
| date | description | view/download |
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