Pepper Stacey Ltd

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SOLUTIONS

pepper stacey ltd Company Information

Dissolved

Company Number

08314587

Website

pepperstacey.co.uk

Registered Address

24 coppin hall lane, mirfield, WF14 0EJ

Industry

Educational support activities

Telephone

01924507676

Next Accounts Due

October 2024

Group Structure

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Directors

Janet Stacey11 Years

Susan Pepper11 Years

Shareholders

janet stacey 33.3%

susan pepper 33.3%

View All

pepper stacey ltd Estimated Valuation

£25.4k

Pomanda estimates the enterprise value of PEPPER STACEY LTD at £25.4k based on a Turnover of £52.6k and 0.48x industry multiple (adjusted for size and gross margin).

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Pepper Stacey Ltd is a dissolved company that was located in mirfield, WF14 0EJ with a Companies House number of 08314587. It operated in the educational support services sector, SIC Code 85600. Founded in November 2012, it's largest shareholder was janet stacey with a 33.3% stake. The last turnover for Pepper Stacey Ltd was estimated at £52.6k.

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Pomanda's financial health check has awarded Pepper Stacey Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £52.6k, make it smaller than the average company (£392.9k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)

EXPORT

Pepper Stacey Ltd's latest turnover from September 2019 is estimated at £52.6 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, we estimate that Pepper Stacey Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Turnover	52,612	54,957	69,015	57,408	44,839	103,561	124,729
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	39,857	40,426	49,651	41,166	35,450	79,352	95,406
Gross Profit	12,754	14,531	19,364	16,243	9,389	24,210	29,323
Admin Expenses	6,319	12,624	19,219	16,317	9,638	24,460	29,402
Operating Profit	6,435	1,907	145	-74	-249	-250	-79
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	53	74	249	243	89
Pre-Tax Profit	6,435	1,907	199	0	0	-7	10
Tax	-1,223	-362	-38	0	0	0	-2
Profit After Tax	5,212	1,545	161	0	0	-7	8
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	5,212	1,545	161	0	0	-7	8
Employee Costs	26,252	26,696	25,266	24,621	26,618	54,712	53,418
Number Of Employees	1	1	1	1	1	2	2
EBITDA*	6,435	1,907	145	288	294	564	298

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Tangible Assets	0	322	483	724	1,086	1,630	754
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	322	483	724	1,086	1,630	754
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	11,288	10,688	13,339	7,095	1,129	10,821	19,013
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	21,371	38,069	61,687	35,696
misc current assets	0	334	0	0	0	0	0
total current assets	11,288	11,022	13,339	28,466	39,198	72,508	54,709
total assets	11,288	11,344	13,822	29,190	40,284	74,138	55,463
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	3,664	9,637	13,660	29,032	39,945	73,799	55,302
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	3,664	9,637	13,660	29,032	39,945	73,799	55,302
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	705	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	145	326	326	151
total long term liabilities	705	0	0	145	326	326	151
total liabilities	4,369	9,637	13,660	29,177	40,271	74,125	55,453
net assets	6,919	1,707	162	13	13	13	10
total shareholders funds	6,919	1,707	162	13	13	13	10

	Sep 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	6,435	1,907	145	-74	-249	-250	-79
Depreciation	0	0	0	362	543	814	377
Amortisation	0	0	0	0	0	0	0
Tax	-1,223	-362	-38	0	0	0	-2
Stock	0	0	0	0	0	0	0
Debtors	600	-2,651	6,244	5,966	-9,692	-8,192	19,013
Creditors	-5,973	-4,023	-15,372	-10,913	-33,854	18,497	55,302
Accruals and Deferred Income	705	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-145	-181	0	175	151
Cash flow from operations	-656	173	-21,654	-16,772	-23,868	27,428	36,736
Investing Activities
capital expenditure	322	161	241	0	1	-1,690	-1,131
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	322	161	241	0	1	-1,690	-1,131
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	-12	0	0	10	2
interest	0	0	53	74	249	243	89
cash flow from financing	0	0	41	74	249	253	91
cash and cash equivalents
cash	0	0	-21,371	-16,698	-23,618	25,991	35,696
overdraft	0	0	0	0	0	0	0
change in cash	0	0	-21,371	-16,698	-23,618	25,991	35,696

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pepper stacey ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in WF14 area or any other competitors across 12 key performance metrics.

PEPPER STACEY LTD group structure

Pepper Stacey Ltd has no subsidiary companies.

Ultimate parent company

PEPPER STACEY LTD

08314587

PEPPER STACEY LTD Shareholders

janet stacey	33.33%
susan pepper	33.33%
francis pepper	16.67%
john stacey	16.67%

Pepper Stacey Ltd currently has 2 directors. The longest serving directors include Ms Janet Stacey (Nov 2012) and Ms Susan Pepper (Nov 2012).

officer	country	age	start	end	role
Ms Janet Stacey	United Kingdom	64 years	Nov 2012	-	Director
Ms Susan Pepper	United Kingdom	66 years	Nov 2012	-	Director

P&L

September 2019

turnover

52.6k

-4%

operating profit

6.4k

gross margin

24.3%

-8.31%

turnover

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

Balance Sheet

September 2019

net assets

6.9k

+3.05%

total assets

11.3k

cash

net assets

Total assets minus all liabilities

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company number

08314587

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

November 2012

ultimate parent company

None

previous names

N/A

address

24 coppin hall lane, mirfield, WF14 0EJ

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 stacey ltd.

pepper stacey ltd Company Information

pepper stacey ltd Estimated Valuation

pepper stacey ltd Estimated Valuation

pepper stacey ltd Estimated Valuation

Pepper Stacey Ltd Overview

Pepper Stacey Ltd Health Check

PEPPER STACEY LTD financials

pepper stacey ltd Credit Report and Business Information

Pepper Stacey Ltd Competitor Analysis

pepper stacey ltd Ownership

pepper stacey ltd directors

pepper stacey ltd company details

pepper stacey ltd Charges & Mortgages

pepper stacey ltd Companies House Filings - See Documents