pebbles project uk limited
pebbles project uk limited Company Information
Company Number
06332223
Next Accounts
Nov 2025
Industry
Other human health activities
Educational support activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
fion howe edge lane, henley-in-arden, warwickshire, B95 5DS
Website
www.pebblesproject.co.zapebbles project uk limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLES PROJECT UK LIMITED at £181.4k based on a Turnover of £386.9k and 0.47x industry multiple (adjusted for size and gross margin).
pebbles project uk limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLES PROJECT UK LIMITED at £215.3k based on an EBITDA of £66.3k and a 3.25x industry multiple (adjusted for size and gross margin).
pebbles project uk limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLES PROJECT UK LIMITED at £125.7k based on Net Assets of £50.9k and 2.47x industry multiple (adjusted for liquidity).
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Pebbles Project Uk Limited Overview
Pebbles Project Uk Limited is a live company located in warwickshire, B95 5DS with a Companies House number of 06332223. It operates in the educational support services sector, SIC Code 85600. Founded in August 2007, it's largest shareholder is unknown. Pebbles Project Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £386.9k with rapid growth in recent years.
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Pebbles Project Uk Limited Health Check
Pomanda's financial health check has awarded Pebbles Project Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £386.9k, make it smaller than the average company (£501.7k)
- Pebbles Project Uk Limited
£501.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.3%)
- Pebbles Project Uk Limited
7.3% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (54.3%)
- Pebbles Project Uk Limited
54.3% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (4.5%)
- Pebbles Project Uk Limited
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
- Pebbles Project Uk Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Pebbles Project Uk Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is more efficient (£49.9k)
- Pebbles Project Uk Limited
£49.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (21 days)
- Pebbles Project Uk Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pebbles Project Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pebbles Project Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pebbles Project Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pebbles Project Uk Limited
- - Industry AVG
PEBBLES PROJECT UK LIMITED financials
Pebbles Project Uk Limited's latest turnover from February 2024 is estimated at £386.9 thousand and the company has net assets of £50.9 thousand. According to their latest financial statements, we estimate that Pebbles Project Uk Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 151,421 | 62,428 | 43,313 | 46,887 | 56,964 | 33,521 | 38,355 | 57,568 | 65,609 | 95,296 | 81,763 | 64,807 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 7,103 | 1,791 | -1,057 | -1,045 | -3,467 | -11,535 | -60,570 | 40,819 | 17,258 | -33,631 | 33,589 | 5,124 | |||
| 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 | |||
| Pre-Tax Profit | 7,103 | 1,791 | -1,057 | -1,045 | -3,467 | -11,535 | -60,570 | 40,819 | 17,258 | -33,631 | 33,589 | 5,124 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 7,103 | 1,791 | -1,057 | -1,045 | -3,467 | -11,535 | -60,570 | 40,819 | 17,258 | -33,631 | 33,589 | 5,124 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 7,103 | 1,791 | -1,057 | -1,045 | -3,467 | -11,535 | -60,570 | 40,819 | 17,258 | -33,631 | 33,589 | 5,124 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 7,103 | 1,791 | -1,057 | -1,045 | -3,467 | -11,535 | -60,570 | 40,819 | 17,258 | -33,631 | 33,589 | 5,124 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,881 | 1,176 | 2,196 | 0 | 0 | 0 | 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 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 11,703 | 4,600 | 2,809 | 3,866 | 4,911 | 8,378 | 19,913 | 80,483 | 39,664 | 22,406 | 56,037 | 22,448 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,881 | 1,176 | 2,196 | 11,703 | 4,600 | 2,809 | 3,866 | 4,911 | 8,378 | 19,913 | 80,483 | 39,664 | 22,406 | 56,037 | 22,448 |
| total assets | 50,881 | 1,176 | 2,196 | 11,703 | 4,600 | 2,809 | 3,866 | 4,911 | 8,378 | 19,913 | 80,483 | 39,664 | 22,406 | 56,037 | 22,448 |
| 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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 50,881 | 1,176 | 2,196 | 11,703 | 4,600 | 2,809 | 3,866 | 4,911 | 8,378 | 19,913 | 80,483 | 39,664 | 22,406 | 56,037 | 22,448 |
| total shareholders funds | 50,881 | 1,176 | 2,196 | 11,703 | 4,600 | 2,809 | 3,866 | 4,911 | 8,378 | 19,913 | 80,483 | 39,664 | 22,406 | 56,037 | 22,448 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,103 | 1,791 | -1,057 | -1,045 | -3,467 | -11,535 | -60,570 | 40,819 | 17,258 | -33,631 | 33,589 | 5,124 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 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 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 49,705 | -1,020 | 2,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,103 | 1,791 | -1,057 | -1,045 | -3,467 | -11,535 | -60,570 | 40,819 | 17,258 | -33,631 | 33,589 | 5,124 | |||
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,324 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -11,703 | 7,103 | 1,791 | -1,057 | -1,045 | -3,467 | -11,535 | -60,570 | 40,819 | 17,258 | -33,631 | 33,589 | 22,448 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -11,703 | 7,103 | 1,791 | -1,057 | -1,045 | -3,467 | -11,535 | -60,570 | 40,819 | 17,258 | -33,631 | 33,589 | 22,448 |
pebbles project uk limited Credit Report and Business Information
Pebbles Project Uk Limited Competitor Analysis
Perform a competitor analysis for pebbles project uk limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B95 area or any other competitors across 12 key performance metrics.
pebbles project uk limited Ownership
PEBBLES PROJECT UK LIMITED group structure
Pebbles Project Uk Limited has no subsidiary companies.
Ultimate parent company
PEBBLES PROJECT UK LIMITED
06332223
pebbles project uk limited directors
Pebbles Project Uk Limited currently has 5 directors. The longest serving directors include Mr Ray Abercromby (Aug 2007) and Ms Elizabeth Clifton (Aug 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ray Abercromby | 57 years | Aug 2007 | - | Director | |
| Ms Elizabeth Clifton | 84 years | Aug 2007 | - | Director | |
| Ms Sophia Warner | South Africa | 56 years | Aug 2007 | - | Director |
| Mr David Wainwright | Hong Kong | 55 years | Jan 2011 | - | Director |
| Mr Stephen Digby | England | 73 years | Aug 2024 | - | Director |
P&L
February 2024turnover
386.9k
+4737%
operating profit
66.3k
0%
gross margin
25.7%
+4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
50.9k
+42.27%
total assets
50.9k
+42.27%
cash
0
0%
net assets
Total assets minus all liabilities
pebbles project uk limited company details
company number
06332223
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
85600 - Educational support activities
incorporation date
August 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
fion howe edge lane, henley-in-arden, warwickshire, B95 5DS
Bank
-
Legal Advisor
-
pebbles project uk 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 pebbles project uk limited.
pebbles project uk 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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pebbles project uk limited Companies House Filings - See Documents
| date | description | view/download |
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