the pebble institute cic
the pebble institute cic Company Information
Company Number
12550552
Next Accounts
Jan 2026
Shareholders
-
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
+1Registered Address
122, beech court hollin lane, styal, wilmslow, SK9 4LD
Website
-the pebble institute cic Estimated Valuation
Pomanda estimates the enterprise value of THE PEBBLE INSTITUTE CIC at £182.2k based on a Turnover of £187k and 0.97x industry multiple (adjusted for size and gross margin).
the pebble institute cic Estimated Valuation
Pomanda estimates the enterprise value of THE PEBBLE INSTITUTE CIC at £0 based on an EBITDA of £-23.3k and a 4.82x industry multiple (adjusted for size and gross margin).
the pebble institute cic Estimated Valuation
Pomanda estimates the enterprise value of THE PEBBLE INSTITUTE CIC at £20.8k based on Net Assets of £10.2k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Pebble Institute Cic Overview
The Pebble Institute Cic is a live company located in wilmslow, SK9 4LD with a Companies House number of 12550552. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in April 2020, it's largest shareholder is unknown. The Pebble Institute Cic is a young, micro sized company, Pomanda has estimated its turnover at £187k with unknown growth in recent years.
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The Pebble Institute Cic Health Check
Pomanda's financial health check has awarded The Pebble Institute Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £187k, make it smaller than the average company (£2.8m)
- The Pebble Institute Cic
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Pebble Institute Cic
- - Industry AVG
Production
with a gross margin of 52%, this company has a comparable cost of product (52%)
- The Pebble Institute Cic
52% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (-1.6%)
- The Pebble Institute Cic
-1.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - The Pebble Institute Cic
32 - Industry AVG
Pay Structure
on an average salary of £66.5k, the company has an equivalent pay structure (£66.5k)
- The Pebble Institute Cic
£66.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£123.5k)
- The Pebble Institute Cic
£123.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (54 days)
- The Pebble Institute Cic
54 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (44 days)
- The Pebble Institute Cic
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Pebble Institute Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (29 weeks)
17 weeks - The Pebble Institute Cic
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (51.8%)
32.6% - The Pebble Institute Cic
51.8% - Industry AVG
THE PEBBLE INSTITUTE CIC financials
The Pebble Institute Cic's latest turnover from April 2024 is estimated at £187 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, The Pebble Institute Cic has 3 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| 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 | 3 | 2 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 11,358 | 28,026 | 1,777 | |
| Group Debtors | ||||
| Misc Debtors | 2,147 | 5,422 | ||
| Cash | 1,642 | 13,527 | 29,711 | |
| misc current assets | ||||
| total current assets | 15,147 | 46,975 | 31,488 | |
| total assets | 15,147 | 46,975 | 31,488 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,909 | 4,760 | 294 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 3,033 | 9,066 | 11,153 | |
| total current liabilities | 4,942 | 13,826 | 11,447 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 4,942 | 13,826 | 11,447 | |
| net assets | 10,205 | 33,149 | 20,041 | |
| total shareholders funds | 10,205 | 33,149 | 20,041 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -19,943 | 31,671 | 1,777 | |
| Creditors | -2,851 | 4,466 | 294 | |
| Accruals and Deferred Income | -6,033 | -2,087 | 11,153 | |
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -11,885 | -16,184 | 29,711 | |
| overdraft | ||||
| change in cash | -11,885 | -16,184 | 29,711 |
the pebble institute cic Credit Report and Business Information
The Pebble Institute Cic Competitor Analysis
Perform a competitor analysis for the pebble institute cic by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
the pebble institute cic Ownership
THE PEBBLE INSTITUTE CIC group structure
The Pebble Institute Cic has no subsidiary companies.
Ultimate parent company
THE PEBBLE INSTITUTE CIC
12550552
the pebble institute cic directors
The Pebble Institute Cic currently has 4 directors. The longest serving directors include Dr Timothy Entwistle (Apr 2020) and Dr John Stone (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Timothy Entwistle | United Kingdom | 50 years | Apr 2020 | - | Director |
| Dr John Stone | United Kingdom | 37 years | Apr 2020 | - | Director |
| Dr James Fildes | England | 49 years | Apr 2020 | - | Director |
| Mr Mark Claydon | England | 51 years | Feb 2024 | - | Director |
P&L
April 2024turnover
187k
+8%
operating profit
-23.3k
0%
gross margin
52.1%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
10.2k
-0.69%
total assets
15.1k
-0.68%
cash
1.6k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
the pebble institute cic company details
company number
12550552
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
72110 - Research and experimental development on biotechnology
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
the ex-vivo research centre cic (May 2024)
accountant
INTEGRAL FINANCE LIMITED
auditor
-
address
122, beech court hollin lane, styal, wilmslow, SK9 4LD
Bank
-
Legal Advisor
-
the pebble institute cic 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 the pebble institute cic.
the pebble institute cic 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 institute cic Companies House Filings - See Documents
| date | description | view/download |
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