pebble management services limited
pebble management services limited Company Information
Company Number
09323250
Website
http://evergreenevents.coRegistered Address
pagham road lagness, chichester, west sussex, PO20 1LL
Industry
Wholesale of flowers and plants
Telephone
01789451025
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
young plants limited 100%
pebble management services limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLE MANAGEMENT SERVICES LIMITED at £24.7k based on a Turnover of £189.3k and 0.13x industry multiple (adjusted for size and gross margin).
pebble management services limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLE MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 2.01x industry multiple (adjusted for size and gross margin).
pebble management services limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLE MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £-242k and 1.5x industry multiple (adjusted for liquidity).
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Pebble Management Services Limited Overview
Pebble Management Services Limited is a live company located in west sussex, PO20 1LL with a Companies House number of 09323250. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in November 2014, it's largest shareholder is young plants limited with a 100% stake. Pebble Management Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £189.3k with unknown growth in recent years.
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Pebble Management Services Limited Health Check
Pomanda's financial health check has awarded Pebble Management Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £189.3k, make it smaller than the average company (£14.2m)
- Pebble Management Services Limited
£14.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pebble Management Services Limited
- - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (23.1%)
- Pebble Management Services Limited
23.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pebble Management Services Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (68)
2 - Pebble Management Services Limited
68 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Pebble Management Services Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is less efficient (£184.3k)
- Pebble Management Services Limited
£184.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pebble Management Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pebble Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pebble Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pebble Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17511.8%, this is a higher level of debt than the average (67.7%)
17511.8% - Pebble Management Services Limited
67.7% - Industry AVG
pebble management services limited Credit Report and Business Information
Pebble Management Services Limited Competitor Analysis
Perform a competitor analysis for pebble management services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pebble management services limited Ownership
PEBBLE MANAGEMENT SERVICES LIMITED group structure
Pebble Management Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
PEBBLE MANAGEMENT SERVICES LIMITED
09323250
pebble management services limited directors
Pebble Management Services Limited currently has 2 directors. The longest serving directors include Mr Alexander Newey (Dec 2014) and Mr Martyn Thomas (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Newey | 59 years | Dec 2014 | - | Director | |
| Mr Martyn Thomas | 58 years | Dec 2014 | - | Director |
PEBBLE MANAGEMENT SERVICES LIMITED financials
Pebble Management Services Limited's latest turnover from December 2022 is estimated at £189.3 thousand and the company has net assets of -£242 thousand. According to their latest financial statements, Pebble Management Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 10,500 | 214,298 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 21,754 | 13,333 |
| Group Debtors | 1,390 | 1,390 | 1,390 | 1,390 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1 | 0 | 319 | 3 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,072 | 37,029 | 26,913 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,390 | 1,390 | 1,390 | 1,391 | 0 | 1,391 | 69,286 | 254,544 |
| total assets | 1,390 | 1,390 | 1,390 | 1,391 | 0 | 1,391 | 69,286 | 254,544 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 15 | 28,207 | 253,088 |
| Group/Directors Accounts | 241,514 | 241,514 | 241,514 | 241,515 | 0 | 241,500 | 254,500 | 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 | 1,900 | 1,900 | 1,900 | 1,900 | 0 | 1,900 | 35,706 | 0 |
| total current liabilities | 243,414 | 243,414 | 243,414 | 243,415 | 0 | 243,415 | 318,413 | 253,088 |
| 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 | 2,000 |
| 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 | 2,000 |
| total liabilities | 243,414 | 243,414 | 243,414 | 243,415 | 0 | 243,415 | 318,413 | 255,088 |
| net assets | -242,024 | -242,024 | -242,024 | -242,024 | 0 | -242,024 | -249,127 | -544 |
| total shareholders funds | -242,024 | -242,024 | -242,024 | -242,024 | 0 | -242,024 | -249,127 | -544 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -10,500 | -203,798 | 214,298 |
| Debtors | 0 | 0 | -1 | 1,391 | -319 | -21,438 | 8,424 | 13,333 |
| Creditors | 0 | 0 | 0 | 0 | -15 | -28,192 | -224,881 | 253,088 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,900 | -1,900 | -33,806 | 33,706 | 2,000 |
| 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 | -1 | 241,515 | -241,500 | -13,000 | 254,500 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -1,072 | -35,957 | 10,116 | 26,913 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,072 | -35,957 | 10,116 | 26,913 |
P&L
December 2022turnover
189.3k
+8%
operating profit
0
0%
gross margin
10.9%
-7.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-242k
0%
total assets
1.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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pebble management services limited company details
company number
09323250
Type
Private limited with Share Capital
industry
46220 - Wholesale of flowers and plants
incorporation date
November 2014
age
10
accounts
Dormant
ultimate parent company
previous names
evergreen events limited (August 2020)
incorporated
UK
address
pagham road lagness, chichester, west sussex, PO20 1LL
last accounts submitted
December 2022
pebble management 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 management services limited.
pebble management services limited Companies House Filings - See Documents
| date | description | view/download |
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