pepperstown consulting limited
pepperstown consulting limited Company Information
Company Number
09705990
Next Accounts
Apr 2025
Industry
Manufacture of jewellery and related articles
Management consultancy activities (other than financial management)
Directors
Shareholders
margaret taylor
Group Structure
View All
Contact
Registered Address
68 fairhurst drive, parbold, wigan, lancashire, WN8 7DP
Website
-pepperstown consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPERSTOWN CONSULTING LIMITED at £24.1k based on a Turnover of £48.6k and 0.5x industry multiple (adjusted for size and gross margin).
pepperstown consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPERSTOWN CONSULTING LIMITED at £0 based on an EBITDA of £-3.8k and a 3.72x industry multiple (adjusted for size and gross margin).
pepperstown consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPERSTOWN CONSULTING LIMITED at £29.5k based on Net Assets of £11.7k and 2.53x industry multiple (adjusted for liquidity).
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Pepperstown Consulting Limited Overview
Pepperstown Consulting Limited is a live company located in wigan, WN8 7DP with a Companies House number of 09705990. It operates in the manufacture of jewellery and related articles sector, SIC Code 32120. Founded in July 2015, it's largest shareholder is margaret taylor with a 100% stake. Pepperstown Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.6k with declining growth in recent years.
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Pepperstown Consulting Limited Health Check
Pomanda's financial health check has awarded Pepperstown Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £48.6k, make it smaller than the average company (£3m)
- Pepperstown Consulting Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.2%)
- Pepperstown Consulting Limited
7.2% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (48.2%)
- Pepperstown Consulting Limited
48.2% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (7%)
- Pepperstown Consulting Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Pepperstown Consulting Limited
12 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Pepperstown Consulting Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is less efficient (£155.7k)
- Pepperstown Consulting Limited
£155.7k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (47 days)
- Pepperstown Consulting Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (33 days)
- Pepperstown Consulting Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pepperstown Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pepperstown Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (49.2%)
23.1% - Pepperstown Consulting Limited
49.2% - Industry AVG
PEPPERSTOWN CONSULTING LIMITED financials
Pepperstown Consulting Limited's latest turnover from July 2023 is estimated at £48.6 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, Pepperstown Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 913 | 1,142 | 1,428 | 1,785 | 2,233 | 2,253 | 1,366 | 1,707 |
| 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 | 913 | 1,142 | 1,428 | 1,785 | 2,233 | 2,253 | 1,366 | 1,707 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,254 | 18,466 | 22,499 | 26,215 | 34,656 | 38,043 | 5,863 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 73 | 68 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,293 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,254 | 18,466 | 22,499 | 26,288 | 34,724 | 38,043 | 5,863 | 31,293 |
| total assets | 15,167 | 19,608 | 23,927 | 28,073 | 36,957 | 40,296 | 7,229 | 33,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,605 | 3,343 | 3,081 | 2,462 | 6,779 | 11,981 | 0 | 16,965 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,606 | 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 | 2,605 | 3,343 | 3,081 | 2,462 | 6,779 | 11,981 | 2,606 | 16,965 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | 850 | 850 | 1,000 | 850 | 1,000 | 800 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 900 | 850 | 850 | 1,000 | 850 | 1,000 | 800 | 0 |
| total liabilities | 3,505 | 4,193 | 3,931 | 3,462 | 7,629 | 12,981 | 3,406 | 16,965 |
| net assets | 11,662 | 15,415 | 19,996 | 24,611 | 29,328 | 27,315 | 3,823 | 16,035 |
| total shareholders funds | 11,662 | 15,415 | 19,996 | 24,611 | 29,328 | 27,315 | 3,823 | 16,035 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 427 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,212 | -4,033 | -3,789 | -8,436 | -3,319 | 32,180 | 5,863 | 0 |
| Creditors | -738 | 262 | 619 | -4,317 | -5,202 | 11,981 | -16,965 | 16,965 |
| Accruals and Deferred Income | 50 | 0 | -150 | 150 | -150 | 200 | 800 | 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 | -2,606 | 2,606 | 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 | 0 | 0 | -31,293 | 31,293 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -31,293 | 31,293 |
pepperstown consulting limited Credit Report and Business Information
Pepperstown Consulting Limited Competitor Analysis
Perform a competitor analysis for pepperstown consulting limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WN8 area or any other competitors across 12 key performance metrics.
pepperstown consulting limited Ownership
PEPPERSTOWN CONSULTING LIMITED group structure
Pepperstown Consulting Limited has no subsidiary companies.
Ultimate parent company
PEPPERSTOWN CONSULTING LIMITED
09705990
pepperstown consulting limited directors
Pepperstown Consulting Limited currently has 1 director, Mrs Margaret Taylor serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Taylor | United Kingdom | 58 years | Jul 2015 | - | Director |
P&L
July 2023turnover
48.6k
-10%
operating profit
-3.8k
0%
gross margin
26.9%
+6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
11.7k
-0.24%
total assets
15.2k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
pepperstown consulting limited company details
company number
09705990
Type
Private limited with Share Capital
industry
32120 - Manufacture of jewellery and related articles
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
68 fairhurst drive, parbold, wigan, lancashire, WN8 7DP
Bank
-
Legal Advisor
-
pepperstown consulting 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 pepperstown consulting limited.
pepperstown consulting 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 PEPPERSTOWN CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
pepperstown consulting limited Companies House Filings - See Documents
| date | description | view/download |
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