pebblehall bio power limited
pebblehall bio power limited Company Information
Company Number
09181142
Next Accounts
Sep 2025
Shareholders
noy nexterra holdings gp ltd
balfour beatty infrastructure projects investments ltd
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
9 amberside house wood lane, paradise industrial estate, hemel hempstead, hertfordshire, HP2 4TP
Website
cogenuk.compebblehall bio power limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLEHALL BIO POWER LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
pebblehall bio power limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLEHALL BIO POWER LIMITED at £0 based on an EBITDA of £-2k and a 4.34x industry multiple (adjusted for size and gross margin).
pebblehall bio power limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLEHALL BIO POWER LIMITED at £0 based on Net Assets of £-4.4k and 2.3x industry multiple (adjusted for liquidity).
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Pebblehall Bio Power Limited Overview
Pebblehall Bio Power Limited is a live company located in hemel hempstead, HP2 4TP with a Companies House number of 09181142. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2014, it's largest shareholder is noy nexterra holdings gp ltd with a 29.2% stake. Pebblehall Bio Power Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pebblehall Bio Power Limited Health Check
There is insufficient data available to calculate a health check for Pebblehall Bio Power Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 8 employees, this is below the industry average (23)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 11794.7%, this is a higher level of debt than the average (53.3%)
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- - Industry AVG
PEBBLEHALL BIO POWER LIMITED financials
Pebblehall Bio Power Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4.4 thousand. According to their latest financial statements, Pebblehall Bio Power Limited has 8 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -1,997 | -30 | -2,205 | -130 | -30 | -30 | -30 | ||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -1,997 | -30 | -2,205 | -130 | -30 | -30 | -30 | -1 | -1 |
| Tax | |||||||||
| Profit After Tax | -1,997 | -30 | -2,205 | -130 | -30 | -30 | -30 | -1 | -1 |
| Dividends Paid | |||||||||
| Retained Profit | -1,997 | -30 | -2,205 | -130 | -30 | -30 | -30 | -1 | -1 |
| Employee Costs | |||||||||
| Number Of Employees | 8 | 6 | 7 | ||||||
| EBITDA* | -1,997 | -30 | -2,205 | -130 | -30 | -30 | -30 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Stock & work in progress | |||||||||
| Trade Debtors | 28 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 28 | 8 | 38 | 18 | 48 | 28 | 8 | 9 | |
| misc current assets | |||||||||
| total current assets | 28 | 28 | 8 | 38 | 18 | 48 | 28 | 8 | 9 |
| total assets | 38 | 38 | 18 | 48 | 28 | 58 | 38 | 18 | 19 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 4,482 | 2,485 | 2,435 | 160 | 110 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 100 | 110 | 60 | 10 | 10 | ||||
| total current liabilities | 4,482 | 2,485 | 2,435 | 260 | 110 | 110 | 60 | 10 | 10 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 4,482 | 2,485 | 2,435 | 260 | 110 | 110 | 60 | 10 | 10 |
| net assets | -4,444 | -2,447 | -2,417 | -212 | -82 | -52 | -22 | 8 | 9 |
| total shareholders funds | -4,444 | -2,447 | -2,417 | -212 | -82 | -52 | -22 | 8 | 9 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,997 | -30 | -2,205 | -130 | -30 | -30 | -30 | ||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 28 | ||||||||
| Creditors | |||||||||
| Accruals and Deferred Income | -100 | 100 | -110 | 50 | 50 | 10 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -2,025 | -30 | -2,305 | -30 | -140 | 20 | 20 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 10 | ||||||||
| cash flow from investments | -10 | ||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1,997 | 50 | 2,275 | 50 | 110 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 1,997 | 50 | 2,275 | 50 | 110 | 10 | |||
| cash and cash equivalents | |||||||||
| cash | -28 | 20 | -30 | 20 | -30 | 20 | 20 | -1 | 9 |
| overdraft | |||||||||
| change in cash | -28 | 20 | -30 | 20 | -30 | 20 | 20 | -1 | 9 |
pebblehall bio power limited Credit Report and Business Information
Pebblehall Bio Power Limited Competitor Analysis
Perform a competitor analysis for pebblehall bio power limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in HP2 area or any other competitors across 12 key performance metrics.
pebblehall bio power limited Ownership
PEBBLEHALL BIO POWER LIMITED group structure
Pebblehall Bio Power Limited has 1 subsidiary company.
Ultimate parent company
PEBBLEHALL BIO POWER LIMITED
09181142
1 subsidiary
pebblehall bio power limited directors
Pebblehall Bio Power Limited currently has 6 directors. The longest serving directors include Mr Pinchas Cohen (Mar 2015) and Mr Noy Dor (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pinchas Cohen | Israel | 73 years | Mar 2015 | - | Director |
| Mr Noy Dor | England | 41 years | Jan 2019 | - | Director |
| Dr Egan Archer | England | 57 years | May 2019 | - | Director |
| Mr Amir Mughal | United Kingdom | 46 years | Feb 2021 | - | Director |
| Mr Abhimanyu Verma | England | 31 years | Jun 2024 | - | Director |
| Mr Nigel Blackbee | England | 60 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2k
+6557%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.4k
+0.82%
total assets
38
0%
cash
0
-1%
net assets
Total assets minus all liabilities
pebblehall bio power limited company details
company number
09181142
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HILLIER HOPKINS LLP
address
9 amberside house wood lane, paradise industrial estate, hemel hempstead, hertfordshire, HP2 4TP
Bank
-
Legal Advisor
-
pebblehall bio power 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 did not find charges/mortgages relating to pebblehall bio power limited.
pebblehall bio power 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.
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pebblehall bio power limited Companies House Filings - See Documents
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