Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of THE PEBBLE GROUP PLC at £310.3m based on a Turnover of £124.2m and 2.5x industry multiple (adjusted for size and gross margin).
the pebble group plcEstimated Valuation
£162.6m
Pomanda estimates the enterprise value of THE PEBBLE GROUP PLC at £162.6m based on an EBITDA of £15.4m and a 10.54x industry multiple (adjusted for size and gross margin).
the pebble group plcEstimated Valuation
£112.3m
Pomanda estimates the enterprise value of THE PEBBLE GROUP PLC at £112.3m based on Net Assets of £88.5m and 1.27x industry multiple (adjusted for liquidity).
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The Pebble Group PlcOverview
The Pebble Group Plc is a live company located in manchester, M17 1DD with a Companies House number of 12231361. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is
inhoco formations limited
with a 100% stake. The Pebble Group Plc is a young,
mega sized company, Pomanda has estimated its turnover at
£124.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Pebble Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £124.2m, make it larger than the average company (£18.9m)
£124.2m - The Pebble Group Plc
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.5%)
15% - The Pebble Group Plc
10.5% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (36.4%)
43.6% - The Pebble Group Plc
36.4% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (4.5%)
6.4% - The Pebble Group Plc
4.5% - Industry AVG
Employees
with 577 employees, this is above the industry average (104)
577 - The Pebble Group Plc
104 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has a higher pay structure (£44.7k)
£59.1k - The Pebble Group Plc
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £215.2k, this is equally as efficient (£190.6k)
£215.2k - The Pebble Group Plc
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (45 days)
73 days - The Pebble Group Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (44 days)
90 days - The Pebble Group Plc
44 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is more than average (40 days)
61 days - The Pebble Group Plc
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - The Pebble Group Plc
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (69.7%)
30.8% - The Pebble Group Plc
69.7% - Industry AVG
THE PEBBLE GROUP PLC financials
EXPORT
The Pebble Group Plc's latest turnover from December 2023 is £124.2 million and the company has net assets of £88.5 million. According to their latest financial statements, The Pebble Group Plc has 577 employees and maintains cash reserves of £15.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Nov 2019
Dec 2018
Turnover
124,171,000
134,025,000
115,101,000
82,374,000
107,163,000
32,477
92,957,000
Other Income Or Grants
Cost Of Sales
69,988,000
81,279,000
73,128,000
51,382,000
67,107,000
21,540
64,827,000
Gross Profit
54,183,000
52,746,000
41,973,000
30,992,000
40,056,000
10,937
28,130,000
Admin Expenses
46,185,000
42,523,000
32,107,000
25,323,000
44,923,000
-9,837,372
20,953,000
Operating Profit
7,998,000
10,223,000
9,866,000
5,669,000
-4,867,000
9,848,309
7,177,000
Interest Payable
589,000
520,000
549,000
700,000
5,426,000
4,706,606
5,388,000
Interest Receivable
30,563
Pre-Tax Profit
7,409,000
9,703,000
9,317,000
4,969,000
-10,293,000
5,172,265
1,334,000
Tax
-1,614,000
-2,090,000
-1,970,000
-889,000
-2,032,000
-982,730
-1,025,000
Profit After Tax
5,795,000
7,613,000
7,347,000
4,080,000
-12,325,000
4,189,535
309,000
Dividends Paid
1,005,000
Retained Profit
4,790,000
7,613,000
7,347,000
4,080,000
-12,325,000
4,189,535
309,000
Employee Costs
34,122,000
25,769,000
20,239,000
15,832,000
18,896,000
36,503
14,519,000
Number Of Employees
577
556
461
434
427
1
366
EBITDA*
15,430,000
16,789,000
14,663,000
9,199,000
-2,166,000
9,848,309
8,759,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Nov 2019
Dec 2018
Tangible Assets
8,870,000
9,784,000
8,227,000
10,088,000
6,248,000
5,063,000
Intangible Assets
61,307,000
60,002,000
55,674,000
54,017,000
50,167,000
50,548,000
Investments & Other
292,000
300,000
119,606
Debtors (Due After 1 year)
282,000
493,000
167,000
Total Fixed Assets
69,895,000
69,786,000
63,901,000
63,612,000
56,415,000
119,606
55,611,000
Stock & work in progress
11,852,000
15,447,000
10,093,000
12,109,000
7,952,000
7,450,000
Trade Debtors
24,944,000
30,268,000
24,214,000
16,453,000
23,143,000
273
21,703,000
Group Debtors
Misc Debtors
5,214,000
4,425,000
5,208,000
4,535,000
2,446,000
4,922,000
Cash
15,898,000
15,058,000
12,051,000
7,066,000
8,861,000
8,150,000
misc current assets
total current assets
57,908,000
65,198,000
51,566,000
40,992,000
42,402,000
273
42,225,000
total assets
127,803,000
134,984,000
115,467,000
104,604,000
98,817,000
119,879
97,836,000
Bank overdraft
1,192,000
Bank loan
Trade Creditors
17,351,000
28,356,000
20,637,000
15,521,000
16,577,000
14,584
18,823,000
Group/Directors Accounts
other short term finances
196,000
352,000
1,753,000
hp & lease commitments
1,494,000
1,569,000
1,384,000
1,334,000
838,000
899,000
other current liabilities
11,995,000
8,924,000
9,448,000
9,902,000
11,186,000
8,349,000
total current liabilities
30,840,000
39,045,000
31,469,000
27,109,000
28,601,000
14,584
31,016,000
loans
12,260,000
14,980,000
12,776,000
17,150,000
11,004,000
136,510,000
hp & lease commitments
6,130,000
7,490,000
6,388,000
7,645,000
5,502,000
4,248,000
Accruals and Deferred Income
other liabilities
provisions
4,730,000
5,720,000
6,070,000
5,274,000
3,632,000
3,956,000
total long term liabilities
8,495,000
10,350,000
9,423,000
11,212,000
7,318,000
70,233,000
total liabilities
39,335,000
49,395,000
40,892,000
38,321,000
35,919,000
14,584
101,249,000
net assets
88,468,000
85,589,000
74,575,000
66,283,000
62,898,000
105,295
-3,413,000
total shareholders funds
88,468,000
85,589,000
74,575,000
66,283,000
62,898,000
105,295
-3,413,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Nov 2019
Dec 2018
Operating Activities
Operating Profit
7,998,000
10,223,000
9,866,000
5,669,000
-4,867,000
9,848,309
7,177,000
Depreciation
2,248,000
2,384,000
1,986,000
1,567,000
1,246,000
1,013,000
Amortisation
5,184,000
4,182,000
2,811,000
1,963,000
1,455,000
569,000
Tax
-1,614,000
-2,090,000
-1,970,000
-889,000
-2,032,000
-982,730
-1,025,000
Stock
-3,595,000
5,354,000
-2,016,000
4,157,000
502,000
-7,450,000
7,450,000
Debtors
-4,253,000
5,271,000
7,941,000
-4,275,000
-869,000
-26,624,727
26,625,000
Creditors
-11,005,000
7,719,000
5,116,000
-1,056,000
-2,246,000
-18,808,416
18,823,000
Accruals and Deferred Income
3,071,000
-524,000
-454,000
-1,284,000
2,837,000
-8,349,000
8,349,000
Deferred Taxes & Provisions
-990,000
-350,000
796,000
1,642,000
-324,000
-3,956,000
3,956,000
Cash flow from operations
12,740,000
10,919,000
12,226,000
7,730,000
-3,564,000
11,826,890
4,787,000
Investing Activities
capital expenditure
-7,823,000
-12,451,000
-4,593,000
-11,220,000
-3,505,000
55,611,000
-57,193,000
Change in Investments
-292,000
-8,000
300,000
119,606
cash flow from investments
-7,531,000
-12,443,000
-4,893,000
-11,220,000
-3,505,000
55,491,394
-57,193,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-196,000
196,000
-352,000
352,000
-1,753,000
-1,753,000
1,753,000
Long term loans
-2,720,000
2,204,000
-4,374,000
6,146,000
-125,506,000
-136,510,000
136,510,000
Hire Purchase and Lease Commitments
-1,435,000
1,287,000
-1,207,000
2,639,000
1,193,000
-5,147,000
5,147,000
other long term liabilities
share issue
-1,911,000
3,401,000
945,000
-695,000
78,636,000
-671,240
-3,722,000
interest
-589,000
-520,000
-549,000
-700,000
-5,426,000
-4,676,043
-5,388,000
cash flow from financing
-6,851,000
6,568,000
-5,537,000
7,742,000
-52,856,000
-148,757,283
134,300,000
cash and cash equivalents
cash
840,000
3,007,000
4,985,000
-1,795,000
711,000
-8,150,000
8,150,000
overdraft
-1,192,000
-1,192,000
1,192,000
change in cash
840,000
3,007,000
4,985,000
-1,795,000
1,903,000
-6,958,000
6,958,000
the pebble group plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the pebble group plc. Get real-time insights into the pebble group plc's credit score, group structure and payment trends.
Perform a competitor analysis for the pebble group plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in M17 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 1 charges/mortgages relating to the pebble group plc. Currently there are 1 open charges and 0 have been satisfied in the past.
the pebble group plc 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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the pebble group plcCompanies House Filings - See Documents
