peppy health limited
peppy health limited Company Information
Company Number
11534232
Next Accounts
Sep 2025
Shareholders
outward vc fund llp
felix capital fund ii lp
View AllGroup Structure
View All
Industry
Business and domestic software development
+1Registered Address
2nd floor 13 southampton place, london, WC1A 2AJ
Website
-peppy health limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPY HEALTH LIMITED at £7.1m based on a Turnover of £9m and 0.79x industry multiple (adjusted for size and gross margin).
peppy health limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPY HEALTH LIMITED at £0 based on an EBITDA of £-13.9m and a 5.05x industry multiple (adjusted for size and gross margin).
peppy health limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPY HEALTH LIMITED at £1.6m based on Net Assets of £676.1k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peppy Health Limited Overview
Peppy Health Limited is a live company located in london, WC1A 2AJ with a Companies House number of 11534232. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2018, it's largest shareholder is outward vc fund llp with a 12.2% stake. Peppy Health Limited is a young, mid sized company, Pomanda has estimated its turnover at £9m with rapid growth in recent years.
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Peppy Health Limited Health Check
Pomanda's financial health check has awarded Peppy Health Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £9m, make it larger than the average company (£2.6m)
£9m - Peppy Health Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 329%, show it is growing at a faster rate (8.8%)
329% - Peppy Health Limited
8.8% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (61.9%)
57.2% - Peppy Health Limited
61.9% - Industry AVG
Profitability
an operating margin of -163.4% make it less profitable than the average company (7.7%)
-163.4% - Peppy Health Limited
7.7% - Industry AVG
Employees
with 194 employees, this is above the industry average (27)
194 - Peppy Health Limited
27 - Industry AVG
Pay Structure
on an average salary of £78.7k, the company has a higher pay structure (£53k)
£78.7k - Peppy Health Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£102.3k)
£46.2k - Peppy Health Limited
£102.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (46 days)
35 days - Peppy Health Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (38 days)
28 days - Peppy Health Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peppy Health Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (38 weeks)
64 weeks - Peppy Health Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (50.3%)
95.5% - Peppy Health Limited
50.3% - Industry AVG
PEPPY HEALTH LIMITED financials
Peppy Health Limited's latest turnover from December 2023 is £9 million and the company has net assets of £676.1 thousand. According to their latest financial statements, Peppy Health Limited has 194 employees and maintains cash reserves of £11.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Turnover | 8,968,599 | 4,847,019 | 919,738 | 113,517 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 3,839,707 | 2,805,758 | 376,655 | 136,385 | |
| Gross Profit | 5,128,892 | 2,041,261 | 543,083 | -22,868 | |
| Admin Expenses | 19,779,793 | 17,643,698 | 4,447,848 | 531,777 | |
| Operating Profit | -14,650,901 | -15,602,437 | -3,904,765 | -554,645 | |
| Interest Payable | 645,052 | 605,172 | 6,263 | ||
| Interest Receivable | 469,177 | 43,359 | 1,521 | ||
| Pre-Tax Profit | -14,826,776 | -16,164,250 | -3,909,507 | -554,645 | |
| Tax | 171,042 | ||||
| Profit After Tax | -14,826,776 | -15,993,208 | -3,909,507 | -554,645 | |
| Dividends Paid | |||||
| Retained Profit | -14,826,776 | -15,993,208 | -3,909,507 | -554,645 | |
| Employee Costs | 15,267,144 | 13,217,679 | |||
| Number Of Employees | 194 | 161 | 30 | 5 | 3 |
| EBITDA* | -13,858,345 | -14,999,815 | -3,710,028 | -517,560 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 75,181 | 51,397 | 64,665 | 4,205 | 3,030 |
| Intangible Assets | 1,714,939 | 1,126,267 | 764,140 | 169,049 | 26,188 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,790,120 | 1,177,664 | 828,805 | 173,254 | 29,218 |
| Stock & work in progress | |||||
| Trade Debtors | 873,782 | 1,642,966 | 842,230 | 141,529 | 2,673 |
| Group Debtors | |||||
| Misc Debtors | 737,007 | 536,100 | 248,033 | 14,148 | 11,409 |
| Cash | 11,600,053 | 21,325,949 | 5,309,595 | 1,099,405 | 114,307 |
| misc current assets | |||||
| total current assets | 13,210,842 | 23,505,015 | 6,399,858 | 1,255,082 | 128,389 |
| total assets | 15,000,962 | 24,682,679 | 7,228,663 | 1,428,336 | 157,607 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 303,269 | 158,080 | 137,111 | 36,699 | 1,001 |
| Group/Directors Accounts | |||||
| other short term finances | 3,620,998 | 779,008 | |||
| hp & lease commitments | |||||
| other current liabilities | 5,391,614 | 5,231,920 | 1,427,609 | 144,878 | 32,811 |
| total current liabilities | 9,315,881 | 6,169,008 | 1,564,720 | 181,577 | 33,812 |
| loans | 9,987,456 | 7,739,066 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 15,254 | 169,854 | 176,633 | ||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 5,008,982 | 4,039,387 | 176,633 | ||
| total liabilities | 14,324,863 | 10,208,395 | 1,741,353 | 181,577 | 33,812 |
| net assets | 676,099 | 14,474,284 | 5,487,310 | 1,246,759 | 123,795 |
| total shareholders funds | 676,099 | 14,474,284 | 5,487,310 | 1,246,759 | 123,795 |
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -14,650,901 | -15,602,437 | -3,904,765 | -554,645 | |
| Depreciation | 40,904 | 29,062 | 9,081 | 1,370 | 606 |
| Amortisation | 751,652 | 573,560 | 185,656 | 35,715 | 7,348 |
| Tax | 171,042 | ||||
| Stock | |||||
| Debtors | -568,277 | 1,088,803 | 934,586 | 141,595 | 14,082 |
| Creditors | 145,189 | 20,969 | 100,412 | 35,698 | 1,001 |
| Accruals and Deferred Income | 5,094 | 3,797,532 | 1,459,364 | 112,067 | 32,811 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -13,139,785 | -12,099,075 | -3,084,838 | -511,390 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | 2,841,990 | 779,008 | |||
| Long term loans | 2,248,390 | 7,739,066 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -175,875 | -561,813 | -4,742 | ||
| cash flow from financing | 5,943,096 | 32,936,443 | 8,145,316 | 1,677,609 | |
| cash and cash equivalents | |||||
| cash | -9,725,896 | 16,016,354 | 4,210,190 | 985,098 | 114,307 |
| overdraft | |||||
| change in cash | -9,725,896 | 16,016,354 | 4,210,190 | 985,098 | 114,307 |
peppy health limited Credit Report and Business Information
Peppy Health Limited Competitor Analysis
Perform a competitor analysis for peppy health limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WC1A area or any other competitors across 12 key performance metrics.
peppy health limited Ownership
PEPPY HEALTH LIMITED group structure
Peppy Health Limited has no subsidiary companies.
Ultimate parent company
PEPPY HEALTH LIMITED
11534232
peppy health limited directors
Peppy Health Limited currently has 6 directors. The longest serving directors include Mr Evan Harris (Aug 2018) and Mr Maximilian Trotter-Landry (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Evan Harris | England | 52 years | Aug 2018 | - | Director |
| Mr Maximilian Trotter-Landry | United Kingdom | 45 years | Aug 2018 | - | Director |
| Dr Mridula Pore | United Kingdom | 43 years | Jan 2019 | - | Director |
| Mr Kevin Chong | United Kingdom | 53 years | Sep 2020 | - | Director |
| Mrs Sinan Lin | United Kingdom | 38 years | Jul 2021 | - | Director |
| Mr Jay Wilson | England | 41 years | Dec 2022 | - | Director |
P&L
December 2023turnover
9m
+85%
operating profit
-14.7m
-6%
gross margin
57.2%
+35.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
676.1k
-0.95%
total assets
15m
-0.39%
cash
11.6m
-0.46%
net assets
Total assets minus all liabilities
peppy health limited company details
company number
11534232
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
86220 - Specialist medical practice activities
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
2nd floor 13 southampton place, london, WC1A 2AJ
Bank
-
Legal Advisor
-
peppy health 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 found 2 charges/mortgages relating to peppy health limited. Currently there are 1 open charges and 1 have been satisfied in the past.
peppy health 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 PEPPY HEALTH LIMITED. This can take several minutes, an email will notify you when this has completed.
peppy health limited Companies House Filings - See Documents
| date | description | view/download |
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