pebble beach holdings limited
pebble beach holdings limited Company Information
Company Number
12299479
Next Accounts
Aug 2026
Directors
Shareholders
simon dawson
klaus bach
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ashby house 17 bath street, ashby-de-la-zouch, leicestershire, LE65 2FH
Website
-pebble beach holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLE BEACH HOLDINGS LIMITED at £1.3m based on a Turnover of £510.6k and 2.45x industry multiple (adjusted for size and gross margin).
pebble beach holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLE BEACH HOLDINGS LIMITED at £0 based on an EBITDA of £-375 and a 4.79x industry multiple (adjusted for size and gross margin).
pebble beach holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLE BEACH HOLDINGS LIMITED at £0 based on Net Assets of £-353 and 1.75x industry multiple (adjusted for liquidity).
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Pebble Beach Holdings Limited Overview
Pebble Beach Holdings Limited is a live company located in leicestershire, LE65 2FH with a Companies House number of 12299479. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is simon dawson with a 45% stake. Pebble Beach Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £510.6k with healthy growth in recent years.
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Pebble Beach Holdings Limited Health Check
Pomanda's financial health check has awarded Pebble Beach Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £510.6k, make it smaller than the average company (£1m)
- Pebble Beach Holdings Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.7%)
- Pebble Beach Holdings Limited
5.7% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (73.3%)
- Pebble Beach Holdings Limited
73.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (26.8%)
- Pebble Beach Holdings Limited
26.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pebble Beach Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Pebble Beach Holdings Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £510.6k, this is more efficient (£198.9k)
- Pebble Beach Holdings Limited
£198.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (31 days)
- Pebble Beach Holdings Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pebble Beach Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pebble Beach Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pebble Beach Holdings Limited
- - 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 (69.3%)
100% - Pebble Beach Holdings Limited
69.3% - Industry AVG
PEBBLE BEACH HOLDINGS LIMITED financials
Pebble Beach Holdings Limited's latest turnover from November 2024 is estimated at £510.6 thousand and the company has net assets of -£353. According to their latest financial statements, we estimate that Pebble Beach Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | |
| Stock & work in progress | |||||
| Trade Debtors | 89,647 | 90,022 | 90,022 | 90,022 | 100 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 89,647 | 90,022 | 90,022 | 90,022 | 100 |
| total assets | 1,889,647 | 1,890,022 | 1,890,022 | 1,890,022 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 78 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 78 | ||||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 1,890,000 | 1,890,000 | 1,890,000 | 1,890,000 | |
| provisions | |||||
| total long term liabilities | 1,890,000 | 1,890,000 | 1,890,000 | 1,890,000 | |
| total liabilities | 1,890,000 | 1,890,000 | 1,890,000 | 1,890,000 | 78 |
| net assets | -353 | 22 | 22 | 22 | 22 |
| total shareholders funds | -353 | 22 | 22 | 22 | 22 |
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -375 | 89,922 | 100 | ||
| Creditors | -78 | 78 | |||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 1,890,000 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
pebble beach holdings limited Credit Report and Business Information
Pebble Beach Holdings Limited Competitor Analysis
Perform a competitor analysis for pebble beach holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE65 area or any other competitors across 12 key performance metrics.
pebble beach holdings limited Ownership
PEBBLE BEACH HOLDINGS LIMITED group structure
Pebble Beach Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
PEBBLE BEACH HOLDINGS LIMITED
12299479
pebble beach holdings limited directors
Pebble Beach Holdings Limited currently has 1 director, Mr Simon Dawson serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dawson | England | 57 years | Nov 2019 | - | Director |
P&L
November 2024turnover
510.6k
+15%
operating profit
-375
0%
gross margin
31.8%
+4.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
-353
-17.05%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
pebble beach holdings limited company details
company number
12299479
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
huntingdon house investments limited (August 2020)
accountant
-
auditor
-
address
ashby house 17 bath street, ashby-de-la-zouch, leicestershire, LE65 2FH
Bank
-
Legal Advisor
-
pebble beach holdings 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 pebble beach holdings limited.
pebble beach holdings 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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pebble beach holdings limited Companies House Filings - See Documents
| date | description | view/download |
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