pimberly limited
pimberly limited Company Information
Company Number
11151537
Next Accounts
Mar 2026
Shareholders
npif yhtv equity lp
northedge capital fund i lp (acting by its general partner northedge capital i gp llp)
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
ninth floor, st james tower, 7 charlotte street, manchester, M1 4DZ
Website
pimberly.compimberly limited Estimated Valuation
Pomanda estimates the enterprise value of PIMBERLY LIMITED at £4.1m based on a Turnover of £5m and 0.82x industry multiple (adjusted for size and gross margin).
pimberly limited Estimated Valuation
Pomanda estimates the enterprise value of PIMBERLY LIMITED at £0 based on an EBITDA of £-3m and a 5.01x industry multiple (adjusted for size and gross margin).
pimberly limited Estimated Valuation
Pomanda estimates the enterprise value of PIMBERLY LIMITED at £7.4m based on Net Assets of £3.1m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pimberly Limited Overview
Pimberly Limited is a live company located in manchester, M1 4DZ with a Companies House number of 11151537. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2018, it's largest shareholder is npif yhtv equity lp with a 59.6% stake. Pimberly Limited is a young, small sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.
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Pimberly Limited Health Check
Pomanda's financial health check has awarded Pimberly Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £5m, make it in line with the average company (£4.5m)
£5m - Pimberly Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (11.7%)
29% - Pimberly Limited
11.7% - Industry AVG
Production
with a gross margin of 51.8%, this company has a higher cost of product (72.5%)
51.8% - Pimberly Limited
72.5% - Industry AVG
Profitability
an operating margin of -61% make it less profitable than the average company (3.9%)
-61% - Pimberly Limited
3.9% - Industry AVG
Employees
with 78 employees, this is above the industry average (38)
78 - Pimberly Limited
38 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pimberly Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£124.9k)
£63.7k - Pimberly Limited
£124.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (58 days)
90 days - Pimberly Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (39 days)
57 days - Pimberly Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pimberly Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (17 weeks)
52 weeks - Pimberly Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a similar level of debt than the average (59.2%)
57.1% - Pimberly Limited
59.2% - Industry AVG
PIMBERLY LIMITED financials
Pimberly Limited's latest turnover from June 2024 is £5 million and the company has net assets of £3.1 million. According to their latest financial statements, Pimberly Limited has 78 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4,972,000 | 4,249,000 | 3,049,000 | 2,326,000 | 1,874,000 | 1,489,000 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | 2,398,000 | 2,146,000 | 1,506,000 | 1,272,000 | 1,225,000 | 989,000 | |
| Gross Profit | 2,574,000 | 2,103,000 | 1,543,000 | 1,054,000 | 649,000 | 500,000 | |
| Admin Expenses | 5,606,000 | 5,405,000 | 3,773,000 | 2,432,000 | 1,875,000 | 1,489,000 | |
| Operating Profit | -3,032,000 | -3,302,000 | -2,230,000 | -1,378,000 | -1,226,000 | -989,000 | |
| Interest Payable | 53,000 | 138,000 | |||||
| Interest Receivable | 93,000 | 46,000 | 11,000 | 7,000 | 8,000 | ||
| Pre-Tax Profit | -2,939,000 | -3,256,000 | -2,272,000 | -1,509,000 | -1,218,000 | -986,000 | |
| Tax | 249,000 | 596,000 | 568,000 | 418,000 | 502,000 | 393,000 | |
| Profit After Tax | -2,690,000 | -2,660,000 | -1,704,000 | -1,091,000 | -716,000 | -593,000 | |
| Dividends Paid | |||||||
| Retained Profit | -2,690,000 | -2,660,000 | -1,704,000 | -1,091,000 | -716,000 | -593,000 | |
| Employee Costs | |||||||
| Number Of Employees | 78 | 81 | 81 | 54 | 48 | 32 | |
| EBITDA* | -2,958,000 | -3,226,000 | -2,177,000 | -1,329,000 | -1,052,000 | -884,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,000 | 74,000 | 89,000 | 27,000 | 56,000 | 85,000 | |
| Intangible Assets | 1,000 | 9,000 | 26,000 | 40,000 | 38,000 | -66,000 | |
| Investments & Other | 35,000 | 35,000 | 35,000 | 38,000 | 108,000 | ||
| Debtors (Due After 1 year) | 1,078,000 | 914,000 | |||||
| Total Fixed Assets | 1,141,000 | 1,032,000 | 150,000 | 105,000 | 94,000 | 127,000 | |
| Stock & work in progress | |||||||
| Trade Debtors | 1,232,000 | 1,615,000 | 1,130,000 | 875,000 | 420,000 | 526,000 | |
| Group Debtors | |||||||
| Misc Debtors | 681,000 | 716,000 | 1,476,000 | 958,000 | 806,000 | 668,000 | |
| Cash | 4,245,000 | 2,170,000 | 4,461,000 | 2,367,000 | 1,445,000 | 869,000 | |
| misc current assets | |||||||
| total current assets | 6,158,000 | 4,501,000 | 7,067,000 | 4,200,000 | 2,671,000 | 2,063,000 | |
| total assets | 7,299,000 | 5,533,000 | 7,217,000 | 4,305,000 | 2,765,000 | 2,190,000 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 377,000 | 172,000 | 159,000 | 99,000 | 112,000 | 113,000 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,788,000 | 3,347,000 | 2,471,000 | 1,871,000 | 1,297,000 | 955,000 | |
| total current liabilities | 4,165,000 | 3,519,000 | 2,630,000 | 1,970,000 | 1,409,000 | 1,068,000 | |
| loans | 2,135,000 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 66,000 | 89,000 | |||||
| provisions | |||||||
| total long term liabilities | 2,135,000 | 66,000 | 89,000 | ||||
| total liabilities | 4,165,000 | 3,519,000 | 2,630,000 | 4,105,000 | 1,475,000 | 1,157,000 | |
| net assets | 3,134,000 | 2,014,000 | 4,587,000 | 200,000 | 1,290,000 | 1,033,000 | |
| total shareholders funds | 3,134,000 | 2,014,000 | 4,587,000 | 200,000 | 1,290,000 | 1,033,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -3,032,000 | -3,302,000 | -2,230,000 | -1,378,000 | -1,226,000 | -989,000 | |
| Depreciation | 66,000 | 59,000 | 39,000 | 47,000 | 70,000 | 94,000 | |
| Amortisation | 8,000 | 17,000 | 14,000 | 2,000 | 104,000 | 11,000 | |
| Tax | 249,000 | 596,000 | 568,000 | 418,000 | 502,000 | 393,000 | |
| Stock | |||||||
| Debtors | -254,000 | 639,000 | 773,000 | 607,000 | 32,000 | 1,194,000 | |
| Creditors | 205,000 | 13,000 | 60,000 | -13,000 | -1,000 | 113,000 | |
| Accruals and Deferred Income | 441,000 | 876,000 | 600,000 | 574,000 | 342,000 | 955,000 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -1,809,000 | -2,380,000 | -1,722,000 | -957,000 | -241,000 | -617,000 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -3,000 | 38,000 | -108,000 | 108,000 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -2,135,000 | 2,135,000 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -66,000 | -23,000 | 89,000 | ||||
| share issue | |||||||
| interest | 93,000 | 46,000 | -42,000 | -131,000 | 8,000 | ||
| cash flow from financing | 3,903,000 | 133,000 | 3,914,000 | 1,939,000 | 958,000 | 1,715,000 | |
| cash and cash equivalents | |||||||
| cash | 2,075,000 | -2,291,000 | 2,094,000 | 922,000 | 576,000 | 869,000 | |
| overdraft | |||||||
| change in cash | 2,075,000 | -2,291,000 | 2,094,000 | 922,000 | 576,000 | 869,000 |
pimberly limited Credit Report and Business Information
Pimberly Limited Competitor Analysis
Perform a competitor analysis for pimberly limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
pimberly limited Ownership
PIMBERLY LIMITED group structure
Pimberly Limited has 2 subsidiary companies.
Ultimate parent company
NPIF YHTV EQUITY LP
#0164862
1 parent
PIMBERLY LIMITED
11151537
2 subsidiaries
pimberly limited directors
Pimberly Limited currently has 4 directors. The longest serving directors include Mr Martin Balaam (Jan 2018) and Mr Paul Cook (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Balaam | 56 years | Jan 2018 | - | Director | |
| Mr Paul Cook | England | 44 years | Oct 2020 | - | Director |
| Mr Craig McCalley | United Kingdom | 52 years | Oct 2021 | - | Director |
| Mr Nigel Owens | England | 58 years | Oct 2023 | - | Director |
P&L
June 2024turnover
5m
+17%
operating profit
-3m
-8%
gross margin
51.8%
+4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3.1m
+0.56%
total assets
7.3m
+0.32%
cash
4.2m
+0.96%
net assets
Total assets minus all liabilities
Similar Companies
pimberly limited company details
company number
11151537
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2024
previous names
pimberley limited (January 2018)
accountant
-
auditor
SAGARS ACCOUNTANTS LTD
address
ninth floor, st james tower, 7 charlotte street, manchester, M1 4DZ
Bank
-
Legal Advisor
-
pimberly 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 pimberly limited.
pimberly 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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pimberly limited Companies House Filings - See Documents
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