grey pebbles ltd
grey pebbles ltd Company Information
Company Number
11388134
Next Accounts
Feb 2025
Industry
Financial management
Management consultancy activities (other than financial management)
Directors
Shareholders
graeme townson
Group Structure
View All
Contact
Registered Address
1 station rise, riccall, york, YO19 6JR
Website
stones4homes.co.ukgrey pebbles ltd Estimated Valuation
Pomanda estimates the enterprise value of GREY PEBBLES LTD at £18k based on a Turnover of £35.5k and 0.51x industry multiple (adjusted for size and gross margin).
grey pebbles ltd Estimated Valuation
Pomanda estimates the enterprise value of GREY PEBBLES LTD at £0 based on an EBITDA of £-1.6k and a 3.48x industry multiple (adjusted for size and gross margin).
grey pebbles ltd Estimated Valuation
Pomanda estimates the enterprise value of GREY PEBBLES LTD at £21.9k based on Net Assets of £7.3k and 3.02x industry multiple (adjusted for liquidity).
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Grey Pebbles Ltd Overview
Grey Pebbles Ltd is a live company located in york, YO19 6JR with a Companies House number of 11388134. It operates in the financial management sector, SIC Code 70221. Founded in May 2018, it's largest shareholder is graeme townson with a 100% stake. Grey Pebbles Ltd is a young, micro sized company, Pomanda has estimated its turnover at £35.5k with healthy growth in recent years.
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Grey Pebbles Ltd Health Check
Pomanda's financial health check has awarded Grey Pebbles Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £35.5k, make it smaller than the average company (£436.7k)
- Grey Pebbles Ltd
£436.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.5%)
- Grey Pebbles Ltd
7.5% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (67.8%)
- Grey Pebbles Ltd
67.8% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (8.5%)
- Grey Pebbles Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Grey Pebbles Ltd
3 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Grey Pebbles Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£123k)
- Grey Pebbles Ltd
£123k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (75 days)
- Grey Pebbles Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (37 days)
- Grey Pebbles Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grey Pebbles Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grey Pebbles Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (51.8%)
32.8% - Grey Pebbles Ltd
51.8% - Industry AVG
GREY PEBBLES LTD financials
Grey Pebbles Ltd's latest turnover from May 2023 is estimated at £35.5 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Grey Pebbles Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 3,000 | 0 | 27,295 | 76,250 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 26 | 0 | 5,164 | 8,622 | |
| Tax | 0 | 0 | -981 | -1,638 | |
| Profit After Tax | 26 | 0 | 4,183 | 6,984 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 26 | 0 | 4,183 | 6,984 | |
| Employee Costs | 8,165 | 0 | 11,371 | 45,485 | |
| Number Of Employees | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,801 | 8,885 | 12,293 | 11,000 | 18,913 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,801 | 8,885 | 12,293 | 11,000 | 18,913 |
| total assets | 10,801 | 8,885 | 12,293 | 11,000 | 18,913 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,453 | 6 | 581 | 833 | 10,271 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,453 | 6 | 581 | 833 | 10,271 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 94 | 9 | 860 | 981 | 1,638 |
| total long term liabilities | 94 | 9 | 860 | 981 | 1,638 |
| total liabilities | 3,547 | 15 | 1,441 | 1,814 | 11,909 |
| net assets | 7,254 | 8,870 | 10,852 | 9,186 | 7,004 |
| total shareholders funds | 7,254 | 8,870 | 10,852 | 9,186 | 7,004 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -981 | -1,638 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,916 | -3,408 | 1,293 | -7,913 | 18,913 |
| Creditors | 3,447 | -575 | -252 | -9,438 | 10,271 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 85 | -851 | -121 | -657 | 1,638 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | |
| cash flow from financing | -2,008 | 1,666 | -2,001 | 20 | |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
grey pebbles ltd Credit Report and Business Information
Grey Pebbles Ltd Competitor Analysis
Perform a competitor analysis for grey pebbles ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO19 area or any other competitors across 12 key performance metrics.
grey pebbles ltd Ownership
GREY PEBBLES LTD group structure
Grey Pebbles Ltd has no subsidiary companies.
Ultimate parent company
GREY PEBBLES LTD
11388134
grey pebbles ltd directors
Grey Pebbles Ltd currently has 1 director, Mr Graeme Townson serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Townson | United Kingdom | 59 years | May 2018 | - | Director |
P&L
May 2023turnover
35.5k
+1083%
operating profit
-1.6k
0%
gross margin
30.1%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
7.3k
-0.18%
total assets
10.8k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
grey pebbles ltd company details
company number
11388134
Type
Private limited with Share Capital
industry
70221 - Financial management
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1 station rise, riccall, york, YO19 6JR
Bank
-
Legal Advisor
-
grey pebbles ltd 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 grey pebbles ltd.
grey pebbles ltd 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 GREY PEBBLES LTD. This can take several minutes, an email will notify you when this has completed.
grey pebbles ltd Companies House Filings - See Documents
| date | description | view/download |
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