pepper corporation marketing services limited
pepper corporation marketing services limited Company Information
Company Number
06965806
Website
www.yesandpepper.comRegistered Address
10-11 moor street, london, W1D 5NF
Industry
Advertising agencies
Telephone
02074794500
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ross peet 50%
frank bolter 50%
pepper corporation marketing services limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPER CORPORATION MARKETING SERVICES LIMITED at £556.4k based on a Turnover of £1.1m and 0.52x industry multiple (adjusted for size and gross margin).
pepper corporation marketing services limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPER CORPORATION MARKETING SERVICES LIMITED at £344.9k based on an EBITDA of £111.2k and a 3.1x industry multiple (adjusted for size and gross margin).
pepper corporation marketing services limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPER CORPORATION MARKETING SERVICES LIMITED at £569k based on Net Assets of £270.2k and 2.11x industry multiple (adjusted for liquidity).
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Pepper Corporation Marketing Services Limited Overview
Pepper Corporation Marketing Services Limited is a live company located in london, W1D 5NF with a Companies House number of 06965806. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2009, it's largest shareholder is ross peet with a 50% stake. Pepper Corporation Marketing Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Pepper Corporation Marketing Services Limited Health Check
Pomanda's financial health check has awarded Pepper Corporation Marketing Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£7.1m)
- Pepper Corporation Marketing Services Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.7%)
- Pepper Corporation Marketing Services Limited
2.7% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
- Pepper Corporation Marketing Services Limited
44% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (5.7%)
- Pepper Corporation Marketing Services Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (39)
5 - Pepper Corporation Marketing Services Limited
39 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
- Pepper Corporation Marketing Services Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £212.4k, this is more efficient (£172k)
- Pepper Corporation Marketing Services Limited
£172k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (60 days)
- Pepper Corporation Marketing Services Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (42 days)
- Pepper Corporation Marketing Services Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pepper Corporation Marketing Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (20 weeks)
50 weeks - Pepper Corporation Marketing Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (66%)
44.3% - Pepper Corporation Marketing Services Limited
66% - Industry AVG
PEPPER CORPORATION MARKETING SERVICES LIMITED financials
Pepper Corporation Marketing Services Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £270.2 thousand. According to their latest financial statements, Pepper Corporation Marketing Services Limited has 5 employees and maintains cash reserves of £209.5 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 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,572,222 | 1,038,096 | 672,109 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 565,136 | 413,456 | 262,625 | ||||||||||
| Gross Profit | 1,007,086 | 624,640 | 409,484 | ||||||||||
| Admin Expenses | 867,144 | 618,529 | 391,866 | ||||||||||
| Operating Profit | 139,942 | 6,111 | 17,618 | ||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 139,942 | 6,052 | 17,618 | ||||||||||
| Tax | -26,928 | -5,899 | -4,759 | ||||||||||
| Profit After Tax | 113,014 | 153 | 12,859 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||
| Retained Profit | 113,014 | 153 | 12,859 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 5 | 4 | 4 | 7 | 10 | 10 | 12 | 12 | |||||
| EBITDA* | 154,543 | 23,012 | 29,760 |
* 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 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,034 | 3,225 | 798 | 1,624 | 356 | 681 | 1,767 | 7,472 | 15,375 | 19,633 | 28,843 | 6,265 | 8,801 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,200 | 16,800 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 25 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,034 | 3,225 | 798 | 1,624 | 356 | 681 | 1,767 | 7,472 | 15,375 | 19,758 | 28,868 | 10,465 | 25,601 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 258,389 | 162,453 | 68,845 | 43,508 | 96,633 | 216,136 | 248,564 | 276,349 | 451,723 | 466,142 | 336,319 | 302,832 | 61,236 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,319 | 14,449 | 13,967 | 70,193 | 26,155 | 27,792 | 108,584 | 204,115 | 95,411 | 0 | 0 | 72,314 | 45,256 |
| Cash | 209,497 | 288,859 | 62,125 | 46,015 | 109,964 | 54,447 | 171 | 5,759 | 24,742 | 13,789 | 30,825 | 4,617 | 68,696 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 482,205 | 465,761 | 144,937 | 159,716 | 232,752 | 298,375 | 357,319 | 486,223 | 571,876 | 479,931 | 367,144 | 379,763 | 175,188 |
| total assets | 485,239 | 468,986 | 145,735 | 161,340 | 233,108 | 299,056 | 359,086 | 493,695 | 587,251 | 499,689 | 396,012 | 390,228 | 200,789 |
| Bank overdraft | 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 |
| Trade Creditors | 9,637 | 14,111 | 9,919 | 29,710 | 40,152 | 107,869 | 110,365 | 171,724 | 157,227 | 318,720 | 266,914 | 185,063 | 71,881 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 205,417 | 281,748 | 20,337 | 4,725 | 115,850 | 63,499 | 88,642 | 110,330 | 248,632 | 0 | 0 | 191,153 | 116,047 |
| total current liabilities | 215,054 | 295,859 | 30,256 | 34,435 | 156,002 | 171,368 | 199,007 | 282,054 | 405,859 | 318,720 | 266,914 | 376,216 | 187,928 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 215,054 | 295,859 | 30,256 | 34,435 | 156,002 | 171,368 | 199,007 | 282,054 | 405,859 | 318,720 | 266,914 | 376,216 | 187,928 |
| net assets | 270,185 | 173,127 | 115,479 | 126,905 | 77,106 | 127,688 | 160,079 | 211,641 | 181,392 | 180,969 | 129,098 | 14,012 | 12,861 |
| total shareholders funds | 270,185 | 173,127 | 115,479 | 126,905 | 77,106 | 127,688 | 160,079 | 211,641 | 181,392 | 180,969 | 129,098 | 14,012 | 12,861 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 139,942 | 6,111 | 17,618 | ||||||||||
| Depreciation | 1,933 | 1,721 | 826 | 1,126 | 325 | 2,067 | 5,705 | 7,903 | 14,780 | 17,207 | 10,401 | 16,901 | 12,142 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,200 | 0 | 0 |
| Tax | -26,928 | -5,899 | -4,759 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 95,806 | 94,090 | -30,889 | -9,087 | -121,140 | -113,220 | -123,316 | -66,670 | 80,992 | 466,142 | -38,827 | 268,654 | 106,492 |
| Creditors | -4,474 | 4,192 | -19,791 | -10,442 | -67,717 | -2,496 | -61,359 | 14,497 | -161,493 | 318,720 | 81,851 | 113,182 | 71,881 |
| Accruals and Deferred Income | -76,331 | 261,411 | 15,612 | -111,125 | 52,351 | -25,143 | -21,688 | -138,302 | 248,632 | 0 | -191,153 | 75,106 | 116,047 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 57,140 | -63,253 | 106,437 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | 125 | 25 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 2,072 | 998 | 2 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -79,362 | 226,734 | 16,110 | -63,949 | 55,517 | 54,276 | -5,588 | -18,983 | 10,953 | 13,789 | 26,208 | -64,079 | 68,696 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -79,362 | 226,734 | 16,110 | -63,949 | 55,517 | 54,276 | -5,588 | -18,983 | 10,953 | 13,789 | 26,208 | -64,079 | 68,696 |
pepper corporation marketing services limited Credit Report and Business Information
Pepper Corporation Marketing Services Limited Competitor Analysis
Perform a competitor analysis for pepper corporation marketing services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
pepper corporation marketing services limited Ownership
PEPPER CORPORATION MARKETING SERVICES LIMITED group structure
Pepper Corporation Marketing Services Limited has no subsidiary companies.
Ultimate parent company
PEPPER CORPORATION MARKETING SERVICES LIMITED
06965806
pepper corporation marketing services limited directors
Pepper Corporation Marketing Services Limited currently has 2 directors. The longest serving directors include Mr Andrew Bolter (Jul 2009) and Mr Ross Peet (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bolter | England | 55 years | Jul 2009 | - | Director |
| Mr Ross Peet | England | 45 years | May 2011 | - | Director |
P&L
March 2023turnover
1.1m
+61%
operating profit
109.2k
0%
gross margin
44.1%
-7.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
270.2k
+0.56%
total assets
485.2k
+0.03%
cash
209.5k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
pepper corporation marketing services limited company details
company number
06965806
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
chad communication limited (August 2009)
accountant
-
auditor
-
address
10-11 moor street, london, W1D 5NF
Bank
-
Legal Advisor
-
pepper corporation marketing services 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 found 1 charges/mortgages relating to pepper corporation marketing services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pepper corporation marketing services limited Companies House Filings - See Documents
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