pebble accounting services limited
pebble accounting services limited Company Information
Company Number
09316170
Website
-Registered Address
cilldara house, 54a, weetwood lane, leeds, west yorkshire, LS16 5NH
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Sharon Moore7 Years
Shareholders
sharon alexandra moore 100%
pebble accounting services limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLE ACCOUNTING SERVICES LIMITED at £9.6k based on a Turnover of £12k and 0.8x industry multiple (adjusted for size and gross margin).
pebble accounting services limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLE ACCOUNTING SERVICES LIMITED at £661 based on an EBITDA of £151 and a 4.36x industry multiple (adjusted for size and gross margin).
pebble accounting services limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLE ACCOUNTING SERVICES LIMITED at £487 based on Net Assets of £150 and 3.25x industry multiple (adjusted for liquidity).
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Pebble Accounting Services Limited Overview
Pebble Accounting Services Limited is a live company located in leeds, LS16 5NH with a Companies House number of 09316170. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2014, it's largest shareholder is sharon alexandra moore with a 100% stake. Pebble Accounting Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £12k with declining growth in recent years.
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Pebble Accounting Services Limited Health Check
Pomanda's financial health check has awarded Pebble Accounting Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £12k, make it smaller than the average company (£137.2k)
- Pebble Accounting Services Limited
£137.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.2%)
- Pebble Accounting Services Limited
4.2% - Industry AVG
Production
with a gross margin of 47.4%, this company has a higher cost of product (66.8%)
- Pebble Accounting Services Limited
66.8% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (14.1%)
- Pebble Accounting Services Limited
14.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Pebble Accounting Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Pebble Accounting Services Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £12k, this is less efficient (£64.8k)
- Pebble Accounting Services Limited
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (98 days)
- Pebble Accounting Services Limited
98 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (27 days)
- Pebble Accounting Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pebble Accounting Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pebble Accounting Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (60.6%)
80.9% - Pebble Accounting Services Limited
60.6% - Industry AVG
pebble accounting services limited Credit Report and Business Information
Pebble Accounting Services Limited Competitor Analysis
Perform a competitor analysis for pebble accounting services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pebble accounting services limited Ownership
PEBBLE ACCOUNTING SERVICES LIMITED group structure
Pebble Accounting Services Limited has no subsidiary companies.
Ultimate parent company
PEBBLE ACCOUNTING SERVICES LIMITED
09316170
pebble accounting services limited directors
Pebble Accounting Services Limited currently has 1 director, Mrs Sharon Moore serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Moore | 50 years | Nov 2016 | - | Director |
PEBBLE ACCOUNTING SERVICES LIMITED financials
Pebble Accounting Services Limited's latest turnover from November 2022 is estimated at £12 thousand and the company has net assets of £150. According to their latest financial statements, Pebble Accounting Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -605 | 0 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -605 | 0 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -605 | 0 | ||||||
| Employee Costs | 0 | 0 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 367 | 367 | 1,750 | 2,291 | 3,270 | 2,115 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 367 | 367 | 1,750 | 2,291 | 3,270 | 2,115 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 786 | 868 | 66 | 2,998 | 24,682 | 22,971 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 786 | 868 | 66 | 2,998 | 24,682 | 22,971 | 850 | 100 |
| total assets | 786 | 1,235 | 433 | 4,748 | 26,973 | 26,241 | 2,965 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 636 | 1,208 | 421 | 1,250 | 16,766 | 20,596 | 2,720 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 636 | 1,208 | 421 | 1,250 | 16,766 | 20,596 | 2,720 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 636 | 1,208 | 421 | 1,250 | 16,766 | 20,596 | 2,720 | 0 |
| net assets | 150 | 27 | 12 | 3,498 | 10,207 | 5,645 | 245 | 100 |
| total shareholders funds | 150 | 27 | 12 | 3,498 | 10,207 | 5,645 | 245 | 100 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -82 | 802 | -2,932 | -21,684 | 1,711 | 22,971 | 0 | 0 |
| Creditors | -572 | 787 | -829 | -15,516 | -3,830 | 17,876 | 2,720 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 750 | 100 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -850 | 750 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -850 | 750 | 100 |
P&L
November 2022turnover
12k
-18%
operating profit
151.9
0%
gross margin
47.5%
-7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
150
+4.56%
total assets
786
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pebble accounting services limited company details
company number
09316170
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
cilldara house, 54a, weetwood lane, leeds, west yorkshire, LS16 5NH
last accounts submitted
November 2022
pebble accounting services 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 pebble accounting services limited.
pebble accounting services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
