pebbles holdco limited
pebbles holdco limited Company Information
Company Number
12259306
Website
https://www.ardenton.comRegistered Address
2 the calls, leeds, LS2 7JU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ardenton care holdings limited 100%
pebbles holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLES HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
pebbles holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLES HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).
pebbles holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLES HOLDCO LIMITED at £3 based on Net Assets of £2 and 1.71x industry multiple (adjusted for liquidity).
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Pebbles Holdco Limited Overview
Pebbles Holdco Limited is a live company located in leeds, LS2 7JU with a Companies House number of 12259306. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is ardenton care holdings limited with a 100% stake. Pebbles Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Pebbles Holdco Limited Health Check
There is insufficient data available to calculate a health check for Pebbles Holdco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pebbles Holdco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- Pebbles Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pebbles Holdco Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (106)
- - Pebbles Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.9%)
- - Pebbles Holdco Limited
- - Industry AVG
PEBBLES HOLDCO LIMITED financials
Pebbles Holdco Limited's latest turnover from December 2022 is 0 and the company has net assets of £2. According to their latest financial statements, Pebbles Holdco Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | |
| Interest Payable | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | |
| Profit After Tax | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | 0 | |
| Employee Costs | 0 | 0 | 0 | |
| Number Of Employees | 4 | 4 | 2 | 2 |
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 3 | 3 | 3 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3 | 3 | 3 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 3,674,482 | 3,674,482 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,674,482 | 3,674,482 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,674,482 | 3,674,482 | 3,674,482 | 3,674,482 |
| total assets | 3,674,485 | 3,674,485 | 3,674,485 | 3,674,484 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,674,482 | 3,674,482 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1 | 1 | 3,674,483 | 3,674,482 |
| total current liabilities | 3,674,483 | 3,674,483 | 3,674,483 | 3,674,482 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 3,674,483 | 3,674,483 | 3,674,483 | 3,674,482 |
| net assets | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 3,674,482 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -3,674,482 | 1 | 3,674,482 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -3,674,482 | 1 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 1 | 2 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 3,674,482 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | |
| cash flow from financing | 0 | 3,674,482 | 0 | |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
pebbles holdco limited Credit Report and Business Information
Pebbles Holdco Limited Competitor Analysis
Perform a competitor analysis for pebbles holdco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pebbles holdco limited Ownership
PEBBLES HOLDCO LIMITED group structure
Pebbles Holdco Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
PEBBLES HOLDCO LIMITED
12259306
3 subsidiaries
pebbles holdco limited directors
Pebbles Holdco Limited currently has 2 directors. The longest serving directors include Mr Mark Williams (Jun 2021) and Mr Christopher Strong (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Williams | United Kingdom | 56 years | Jun 2021 | - | Director |
| Mr Christopher Strong | Scotland | 48 years | Mar 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2
0%
total assets
3.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pebbles holdco limited company details
company number
12259306
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2019
age
5
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
2 the calls, leeds, LS2 7JU
last accounts submitted
December 2022
pebbles holdco 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 3 charges/mortgages relating to pebbles holdco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
pebbles holdco limited Companies House Filings - See Documents
| date | description | view/download |
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