pepperhq limited
pepperhq limited Company Information
Company Number
08695071
Website
pepperhq.comRegistered Address
45 gresham street, london, EC2V 7BG
Industry
Business and domestic software development
Other information technology and computer service activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
hantob de llc 18.8%
jack ashton 14%
View Allpepperhq limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPERHQ LIMITED at £1.3m based on a Turnover of £1.6m and 0.77x industry multiple (adjusted for size and gross margin).
pepperhq limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPERHQ LIMITED at £0 based on an EBITDA of £-184k and a 5.24x industry multiple (adjusted for size and gross margin).
pepperhq limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPERHQ LIMITED at £748.8k based on Net Assets of £2m and 0.38x industry multiple (adjusted for liquidity).
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Pepperhq Limited Overview
Pepperhq Limited is a live company located in london, EC2V 7BG with a Companies House number of 08695071. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2013, it's largest shareholder is hantob de llc with a 18.8% stake. Pepperhq Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Pepperhq Limited Health Check
Pomanda's financial health check has awarded Pepperhq Limited a 4.5 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 £1.6m, make it smaller than the average company (£5.6m)
- Pepperhq Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.4%)
- Pepperhq Limited
8.4% - Industry AVG
Production
with a gross margin of 60.2%, this company has a comparable cost of product (60.2%)
- Pepperhq Limited
60.2% - Industry AVG
Profitability
an operating margin of -44.4% make it less profitable than the average company (3.6%)
- Pepperhq Limited
3.6% - Industry AVG
Employees
with 23 employees, this is below the industry average (40)
23 - Pepperhq Limited
40 - Industry AVG
Pay Structure
on an average salary of £70.5k, the company has an equivalent pay structure (£70.5k)
- Pepperhq Limited
£70.5k - Industry AVG
Efficiency
resulting in sales per employee of £71.5k, this is less efficient (£145k)
- Pepperhq Limited
£145k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (56 days)
- Pepperhq Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (37 days)
- Pepperhq Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pepperhq Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (16 weeks)
41 weeks - Pepperhq Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (61.5%)
50.1% - Pepperhq Limited
61.5% - Industry AVG
PEPPERHQ LIMITED financials
Pepperhq Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £2 million. According to their latest financial statements, Pepperhq Limited has 23 employees and maintains cash reserves of £530.1 thousand 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 | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 23 | 26 | 25 | 17 | 17 | 13 | 9 | 7 | ||
| EBITDA* |
* 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 | 19,382 | 25,860 | 24,830 | 15,977 | 23,072 | 12,320 | 8,679 | 6,235 | 4,667 | 3,879 |
| Intangible Assets | 2,677,704 | 2,408,912 | 1,872,942 | 1,439,815 | 1,357,917 | 1,165,790 | 876,433 | 652,752 | 395,686 | 190,004 |
| Investments & Other | 572,920 | 572,920 | 572,920 | 572,920 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,270,006 | 3,007,692 | 2,470,692 | 2,028,712 | 1,380,989 | 1,178,110 | 885,112 | 658,987 | 400,353 | 193,883 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,249 | 57,929 | 36,794 | 64,665 | 26,549 | 14,775 | 31,543 | 19,225 | 48,975 | 54,240 |
| Group Debtors | 0 | 0 | 274,745 | 167,278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32,962 | 33,414 | 4,629 | 6,144 | 16,799 | 6,850 | 23,711 | 36,599 | 0 | 0 |
| Cash | 530,120 | 308,891 | 191,917 | 347,108 | 248,550 | 105,760 | 83,142 | 90,185 | 352,038 | 36,994 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 653,331 | 400,234 | 508,085 | 585,195 | 291,898 | 127,385 | 138,396 | 146,009 | 401,013 | 91,234 |
| total assets | 3,923,337 | 3,407,926 | 2,978,777 | 2,613,907 | 1,672,887 | 1,305,495 | 1,023,508 | 804,996 | 801,366 | 285,117 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 5,517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 91,322 | 24,640 | 29,209 | 11,734 | 13,162 | 3,730 | 7,842 | 436 | 56,650 | 64,453 |
| Group/Directors Accounts | 61,203 | 58,217 | 121,621 | 121,621 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 180,000 | 372,916 | 156,250 | 6,945 | 166,997 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 325,587 | 426,139 | 375,974 | 360,923 | 188,043 | 116,910 | 55,863 | 95,956 | 0 | 0 |
| total current liabilities | 658,112 | 881,912 | 683,054 | 506,740 | 368,202 | 120,640 | 63,705 | 96,392 | 56,650 | 64,453 |
| loans | 1,307,500 | 1,220,834 | 593,750 | 44,483 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 53,300 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 106,436 | 33,937 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,307,500 | 1,220,834 | 593,750 | 44,483 | 106,436 | 33,937 | 53,300 | 0 | 0 | 0 |
| total liabilities | 1,965,612 | 2,102,746 | 1,276,804 | 551,223 | 474,638 | 154,577 | 117,005 | 96,392 | 56,650 | 64,453 |
| net assets | 1,957,725 | 1,305,180 | 1,701,973 | 2,062,684 | 1,198,249 | 1,150,918 | 906,503 | 708,604 | 744,716 | 220,664 |
| total shareholders funds | 1,957,725 | 1,305,180 | 1,701,973 | 2,062,684 | 1,198,249 | 1,150,918 | 906,503 | 708,604 | 744,716 | 220,664 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 9,591 | 10,465 | 7,736 | 8,612 | 6,982 | 2,750 | 2,084 | 1,562 | 1,200 | 0 |
| Amortisation | 536,246 | 563,878 | 538,490 | 499,140 | 434,435 | 325,843 | 216,826 | 128,226 | 64,805 | 17,055 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31,868 | -224,825 | 78,081 | 194,739 | 21,723 | -33,629 | -570 | 6,849 | -5,265 | 54,240 |
| Creditors | 66,682 | -4,569 | 17,475 | -1,428 | 9,432 | -4,112 | 7,406 | -56,214 | -7,803 | 64,453 |
| Accruals and Deferred Income | -100,552 | 50,165 | 15,051 | 172,880 | 71,133 | 61,047 | -40,093 | 95,956 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -106,436 | 72,499 | 33,937 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 572,920 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | -5,517 | 5,517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,986 | -63,404 | 0 | 121,621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -192,916 | 216,666 | 149,305 | -160,052 | 166,997 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 86,666 | 627,084 | 549,267 | 44,483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -53,300 | 53,300 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 221,229 | 116,974 | -155,191 | 98,558 | 142,790 | 22,618 | -7,043 | -261,853 | 315,044 | 36,994 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 221,229 | 116,974 | -155,191 | 98,558 | 142,790 | 22,618 | -7,043 | -261,853 | 315,044 | 36,994 |
pepperhq limited Credit Report and Business Information
Pepperhq Limited Competitor Analysis
Perform a competitor analysis for pepperhq limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
pepperhq limited Ownership
PEPPERHQ LIMITED group structure
Pepperhq Limited has no subsidiary companies.
Ultimate parent company
PEPPERHQ LIMITED
08695071
pepperhq limited directors
Pepperhq Limited currently has 5 directors. The longest serving directors include Mr Charles Hall (Sep 2013) and Mr Jack Ashton (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Hall | England | 58 years | Sep 2013 | - | Director |
| Mr Jack Ashton | England | 58 years | Oct 2013 | - | Director |
| Mr Simon Kelton | England | 58 years | Jan 2017 | - | Director |
| Mr Kris Beyens | Switzerland | 51 years | Jan 2020 | - | Director |
| Mr Simon Williams | England | 66 years | Jul 2022 | - | Director |
P&L
December 2023turnover
1.6m
+2%
operating profit
-729.8k
0%
gross margin
60.2%
-2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
+0.5%
total assets
3.9m
+0.15%
cash
530.1k
+0.72%
net assets
Total assets minus all liabilities
pepperhq limited company details
company number
08695071
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62090 - Other information technology and computer service activities
incorporation date
September 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
pepper hq limited (January 2016)
ssmc limited (January 2016)
last accounts submitted
December 2023
address
45 gresham street, london, EC2V 7BG
accountant
-
auditor
-
pepperhq 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 3 charges/mortgages relating to pepperhq limited. Currently there are 2 open charges and 1 have been satisfied in the past.
pepperhq limited Companies House Filings - See Documents
| date | description | view/download |
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