white pebble industrial services ltdEstimated Valuation
£102.4k
Pomanda estimates the enterprise value of WHITE PEBBLE INDUSTRIAL SERVICES LTD at £102.4k based on a Turnover of £292.2k and 0.35x industry multiple (adjusted for size and gross margin).
white pebble industrial services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITE PEBBLE INDUSTRIAL SERVICES LTD at £0 based on an EBITDA of £-4.7k and a 3.02x industry multiple (adjusted for size and gross margin).
white pebble industrial services ltdEstimated Valuation
£441.2k
Pomanda estimates the enterprise value of WHITE PEBBLE INDUSTRIAL SERVICES LTD at £441.2k based on Net Assets of £169k and 2.61x industry multiple (adjusted for liquidity).
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White Pebble Industrial Services LtdOverview
White Pebble Industrial Services Ltd is a live company located in london, SW1A 1HA with a Companies House number of 08590317. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2013, it's largest shareholder is
jamie ward
with a 45.2% stake. White Pebble Industrial Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£292.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded White Pebble Industrial Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £292.2k, make it smaller than the average company (£851k)
£292.2k - White Pebble Industrial Services Ltd
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.5%)
10% - White Pebble Industrial Services Ltd
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
25.4% - White Pebble Industrial Services Ltd
58.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (7.4%)
-1.6% - White Pebble Industrial Services Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - White Pebble Industrial Services Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - White Pebble Industrial Services Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £292.2k, this is more efficient (£132.6k)
£292.2k - White Pebble Industrial Services Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 212 days, this is later than average (63 days)
212 days - White Pebble Industrial Services Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (25 days)
2 days - White Pebble Industrial Services Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - White Pebble Industrial Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - White Pebble Industrial Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (55.9%)
0.8% - White Pebble Industrial Services Ltd
55.9% - Industry AVG
WHITE PEBBLE INDUSTRIAL SERVICES LTD financials
EXPORT
White Pebble Industrial Services Ltd's latest turnover from December 2023 is estimated at £292.2 thousand and the company has net assets of £169 thousand. According to their latest financial statements, White Pebble Industrial Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
292,174
263,531
259,776
217,154
294,659
146,201
89,732
99,121
164,747
18,891
Other Income Or Grants
Cost Of Sales
218,047
196,688
194,622
162,125
220,194
106,859
63,853
70,777
120,306
13,742
Gross Profit
74,127
66,842
65,155
55,028
74,465
39,343
25,879
28,344
44,441
5,149
Admin Expenses
78,873
67,254
18,459
101,778
-64,591
2,849
22,837
47,722
-21,955
-812
Operating Profit
-4,746
-412
46,696
-46,750
139,056
36,494
3,042
-19,378
66,396
5,961
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,746
-412
46,696
-46,750
139,056
36,494
3,042
-19,378
66,396
5,961
Tax
-8,872
-26,421
-6,934
-578
-13,279
-1,252
Profit After Tax
-4,746
-412
37,824
-46,750
112,635
29,560
2,464
-19,378
53,117
4,709
Dividends Paid
Retained Profit
-4,746
-412
37,824
-46,750
112,635
29,560
2,464
-19,378
53,117
4,709
Employee Costs
57,100
55,040
54,151
50,891
53,771
56,003
52,219
56,374
56,529
58,481
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,746
-412
46,696
-46,750
139,056
36,494
3,042
-19,378
66,396
5,961
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
170,430
173,778
175,111
137,182
183,810
71,175
42,918
38,948
58,326
6,049
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
170,430
173,778
175,111
137,182
183,810
71,175
42,918
38,948
58,326
6,049
total assets
170,430
173,778
175,111
137,182
183,810
71,175
42,918
38,948
58,326
6,049
Bank overdraft
Bank loan
Trade Creditors
1,407
9
930
825
703
703
2,006
500
500
1,340
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,407
9
930
825
703
703
2,006
500
500
1,340
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,407
9
930
825
703
703
2,006
500
500
1,340
net assets
169,023
173,769
174,181
136,357
183,107
70,472
40,912
38,448
57,826
4,709
total shareholders funds
169,023
173,769
174,181
136,357
183,107
70,472
40,912
38,448
57,826
4,709
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-4,746
-412
46,696
-46,750
139,056
36,494
3,042
-19,378
66,396
5,961
Depreciation
Amortisation
Tax
-8,872
-26,421
-6,934
-578
-13,279
-1,252
Stock
Debtors
-3,348
-1,333
37,929
-46,628
112,635
28,257
3,970
-19,378
52,277
6,049
Creditors
1,398
-921
105
122
-1,303
1,506
-840
1,340
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
white pebble industrial services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for white pebble industrial services ltd. Get real-time insights into white pebble industrial services ltd's credit score, group structure and payment trends.
White Pebble Industrial Services Ltd Competitor Analysis
Perform a competitor analysis for white pebble industrial services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1A area or any other competitors across 12 key performance metrics.
white pebble industrial services ltd Ownership
WHITE PEBBLE INDUSTRIAL SERVICES LTD group structure
White Pebble Industrial Services Ltd has no subsidiary companies.
Ultimate parent company
WHITE PEBBLE INDUSTRIAL SERVICES LTD
08590317
WHITE PEBBLE INDUSTRIAL SERVICES LTD Shareholders
The largest shareholders in White Pebble Industrial Services Ltd include Jamie Ward and Howard Dyer.
jamie ward
45.16%
howard dyer
41.8%
john edwards
5.93%
jeremy king
2.96%
lars beumer
2.96%
heidi boan
1.19%
white pebble industrial services ltd directors
White Pebble Industrial Services Ltd currently has 2 directors.
The longest serving directors include
Mr Jamie Ward (Jul 2013) and
Mr John Edwards (Jan 2014).
white pebble industrial services ltd company details
company number
08590317
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
plaza level, bank building, smithson plaza, london, SW1A 1HA
Bank
-
Legal Advisor
-
white pebble industrial services ltd 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 white pebble industrial services ltd.
white pebble industrial services ltd 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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white pebble industrial services ltdCompanies House Filings - See Documents
