pebble mill propco limited
pebble mill propco limited Company Information
Company Number
08817641
Next Accounts
Sep 2025
Shareholders
swift newco b. limited
Group Structure
View All
Industry
Development of building projects
Registered Address
8 sackville street, london, W1S 3DG
Website
marketingbirmingham.compebble mill propco limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLE MILL PROPCO LIMITED at £2.1m based on a Turnover of £3.9m and 0.52x industry multiple (adjusted for size and gross margin).
pebble mill propco limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLE MILL PROPCO LIMITED at £36.3m based on an EBITDA of £8.8m and a 4.14x industry multiple (adjusted for size and gross margin).
pebble mill propco limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLE MILL PROPCO LIMITED at £27.2m based on Net Assets of £19.2m and 1.41x industry multiple (adjusted for liquidity).
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Pebble Mill Propco Limited Overview
Pebble Mill Propco Limited is a live company located in london, W1S 3DG with a Companies House number of 08817641. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2013, it's largest shareholder is swift newco b. limited with a 100% stake. Pebble Mill Propco Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.
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Pebble Mill Propco Limited Health Check
Pomanda's financial health check has awarded Pebble Mill Propco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
0 Weak
Size
annual sales of £3.9m, make it larger than the average company (£2.5m)
£3.9m - Pebble Mill Propco Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.8%)
23% - Pebble Mill Propco Limited
4.8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
27.3% - Pebble Mill Propco Limited
27.3% - Industry AVG
Profitability
an operating margin of 222.2% make it more profitable than the average company (7%)
222.2% - Pebble Mill Propco Limited
7% - Industry AVG
Employees
with 14 employees, this is above the industry average (7)
- Pebble Mill Propco Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pebble Mill Propco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £282k, this is equally as efficient (£289.9k)
- Pebble Mill Propco Limited
£289.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pebble Mill Propco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pebble Mill Propco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pebble Mill Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (12 weeks)
13 weeks - Pebble Mill Propco Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a similar level of debt than the average (73.5%)
72.9% - Pebble Mill Propco Limited
73.5% - Industry AVG
PEBBLE MILL PROPCO LIMITED financials
Pebble Mill Propco Limited's latest turnover from December 2023 is £3.9 million and the company has net assets of £19.2 million. According to their latest financial statements, we estimate that Pebble Mill Propco Limited has 14 employees and maintains cash reserves of £4.8 million 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 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,947,428 | 6,599,557 | -1,206,580 | 2,109,177 | 17,438,338 | ||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -289,000 | -2,000 | -3,000 | ||||||||
| Interest Payable | 814,504 | 803,552 | 804,697 | 804,002 | 975,066 | ||||||
| Interest Receivable | 13 | ||||||||||
| Pre-Tax Profit | 2,778,479 | 5,455,592 | -2,245,394 | 1,110,541 | 16,348,630 | -693,000 | -2,000 | -3,000 | |||
| Tax | -658,371 | -1,273,787 | -778,115 | -25,272 | -3,934,396 | ||||||
| Profit After Tax | 2,120,108 | 4,181,805 | -3,023,509 | 1,085,269 | 12,414,234 | -693,000 | -2,000 | -3,000 | |||
| Dividends Paid | |||||||||||
| Retained Profit | 2,120,108 | 4,181,805 | -3,023,509 | 1,085,269 | 12,414,234 | -693,000 | -2,000 | -3,000 | |||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -289,000 | -2,000 | -3,000 |
* 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 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 62,410,998 | 62,103,979 | 58,599,497 | 62,225,879 | 63,782,810 | 30,732,000 | 2,771,000 | 939,000 | |||
| Intangible Assets | |||||||||||
| Investments & Other | 61,167,145 | 60,860,126 | 57,355,644 | 60,982,025 | 62,725,001 | 30,732,000 | 2,771,000 | 939,000 | |||
| Debtors (Due After 1 year) | 1,243,853 | 1,243,853 | 1,243,853 | 1,243,854 | 1,057,809 | ||||||
| Total Fixed Assets | 62,410,998 | 62,103,979 | 58,599,497 | 62,225,879 | 63,782,810 | 30,732,000 | 2,771,000 | 939,000 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 3,495,908 | 2,157,718 | 659,162 | 2,911,584 | 982,645 | ||||||
| Misc Debtors | 305,504 | 55,608 | 42,604 | 67,396 | 258,860 | 21,000 | 33,000 | 77,000 | |||
| Cash | 4,843,140 | 4,461,832 | 4,217,710 | 1,307,971 | 1,271,660 | 2,000 | 1,000 | ||||
| misc current assets | |||||||||||
| total current assets | 8,644,552 | 6,675,158 | 4,942,914 | 4,286,951 | 2,513,165 | 23,000 | 34,000 | 77,000 | |||
| total assets | 71,055,550 | 68,779,137 | 63,542,411 | 66,512,830 | 66,295,975 | 30,755,000 | 2,805,000 | 1,016,000 | |||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 392,715 | 6,481 | 136,000 | 251,000 | 233,000 | ||||||
| Group/Directors Accounts | 17,860,705 | 17,550,883 | |||||||||
| other short term finances | 50,620 | 50,620 | 50,620 | 50,620 | 78,179 | ||||||
| hp & lease commitments | 1,000 | 1,000 | |||||||||
| other current liabilities | 18,314,454 | 18,325,536 | 18,247,430 | 506,482 | 2,030,244 | 3,259,000 | 2,559,000 | 786,000 | |||
| total current liabilities | 18,365,074 | 18,376,156 | 18,299,050 | 18,811,522 | 19,665,787 | 3,395,000 | 2,810,000 | 1,019,000 | |||
| loans | 54,966,202 | 54,929,708 | 54,861,374 | 54,854,672 | 54,758,388 | 24,148,000 | |||||
| hp & lease commitments | 30,810 | 30,825 | 29,830 | ||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 30,869 | 15,580,000 | |||||||||
| provisions | 11,920,420 | 11,622,140 | 9,705,004 | 8,610,422 | 8,673,266 | 808,000 | |||||
| total long term liabilities | 33,443,311 | 33,275,924 | 32,298,109 | 31,732,547 | 31,746,696 | 28,058,000 | |||||
| total liabilities | 51,808,385 | 51,652,080 | 50,597,159 | 50,544,069 | 51,412,483 | 31,453,000 | 2,810,000 | 1,019,000 | |||
| net assets | 19,247,165 | 17,127,057 | 12,945,252 | 15,968,761 | 14,883,492 | -698,000 | -5,000 | -3,000 | |||
| total shareholders funds | 19,247,165 | 17,127,057 | 12,945,252 | 15,968,761 | 14,883,492 | -698,000 | -5,000 | -3,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -289,000 | -2,000 | -3,000 | ||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -658,371 | -1,273,787 | -778,115 | -25,272 | -3,934,396 | ||||||
| Stock | |||||||||||
| Debtors | 1,588,086 | 1,511,560 | -2,277,215 | 1,923,520 | 2,278,314 | -12,000 | -44,000 | 77,000 | |||
| Creditors | -392,715 | 386,234 | -129,519 | -115,000 | 18,000 | 233,000 | |||||
| Accruals and Deferred Income | -11,082 | 78,106 | 17,740,948 | -1,523,762 | -1,228,756 | 700,000 | 1,773,000 | 786,000 | |||
| Deferred Taxes & Provisions | 298,280 | 1,917,136 | 1,094,582 | -62,844 | 7,865,266 | 808,000 | |||||
| Cash flow from operations | 1,116,000 | 1,833,000 | 939,000 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 307,019 | 3,504,482 | -3,626,381 | -1,742,976 | 31,993,001 | 27,961,000 | 1,832,000 | 939,000 | |||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -17,860,705 | 309,822 | 17,550,883 | ||||||||
| Other Short Term Loans | -27,559 | 78,179 | |||||||||
| Long term loans | 36,494 | 68,334 | 6,702 | 96,284 | 30,610,388 | 24,148,000 | |||||
| Hire Purchase and Lease Commitments | -15 | 29,825 | -29,830 | 30,830 | |||||||
| other long term liabilities | -30,869 | -15,549,131 | 15,580,000 | ||||||||
| share issue | |||||||||||
| interest | -814,504 | -803,552 | -804,697 | -804,002 | -975,053 | ||||||
| cash flow from financing | -778,025 | -705,393 | -18,688,530 | -425,494 | 34,882,524 | 39,728,000 | |||||
| cash and cash equivalents | |||||||||||
| cash | 381,308 | 244,122 | 2,909,739 | 36,311 | 1,269,660 | 1,000 | 1,000 | ||||
| overdraft | |||||||||||
| change in cash | 381,308 | 244,122 | 2,909,739 | 36,311 | 1,269,660 | 1,000 | 1,000 |
pebble mill propco limited Credit Report and Business Information
Pebble Mill Propco Limited Competitor Analysis
Perform a competitor analysis for pebble mill propco limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
pebble mill propco limited Ownership
PEBBLE MILL PROPCO LIMITED group structure
Pebble Mill Propco Limited has 1 subsidiary company.
Ultimate parent company
DWS GRUNDBESITZ GMBH
#0031087
2 parents
PEBBLE MILL PROPCO LIMITED
08817641
1 subsidiary
pebble mill propco limited directors
Pebble Mill Propco Limited currently has 4 directors. The longest serving directors include Mr Paul Windsor (Aug 2019) and Mr Simon Drewett (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Windsor | United Kingdom | 67 years | Aug 2019 | - | Director |
| Mr Simon Drewett | England | 54 years | Sep 2020 | - | Director |
| Mr Bruno Obasi | England | 51 years | Nov 2023 | - | Director |
| Mr James McGowan | United Kingdom | 50 years | Nov 2023 | - | Director |
P&L
December 2023turnover
3.9m
-40%
operating profit
8.8m
0%
gross margin
27.3%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.2m
+0.12%
total assets
71.1m
+0.03%
cash
4.8m
+0.09%
net assets
Total assets minus all liabilities
pebble mill propco limited company details
company number
08817641
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
vita birmingham 1 limited (December 2019)
accountant
-
auditor
ERNST & YOUNG LLP
address
8 sackville street, london, W1S 3DG
Bank
-
Legal Advisor
GOODWIN PROCTER (UK) LLP
pebble mill propco 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 pebble mill propco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
pebble mill propco 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.
Click to start generating capital raising & share issue transactions for PEBBLE MILL PROPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
pebble mill propco limited Companies House Filings - See Documents
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