pegseo stone ltd Company Information
Company Number
12937049
Next Accounts
Jul 2025
Shareholders
karl fox
kelly fox
Group Structure
View All
Industry
Landscape service activities
+1Registered Address
unit 3 threshelfords business pa, inworth road, colchester, CO5 9SE
Website
-pegseo stone ltd Estimated Valuation
Pomanda estimates the enterprise value of PEGSEO STONE LTD at £671.3k based on a Turnover of £1.6m and 0.43x industry multiple (adjusted for size and gross margin).
pegseo stone ltd Estimated Valuation
Pomanda estimates the enterprise value of PEGSEO STONE LTD at £30.4k based on an EBITDA of £14.5k and a 2.09x industry multiple (adjusted for size and gross margin).
pegseo stone ltd Estimated Valuation
Pomanda estimates the enterprise value of PEGSEO STONE LTD at £119.3k based on Net Assets of £57.3k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pegseo Stone Ltd Overview
Pegseo Stone Ltd is a live company located in colchester, CO5 9SE with a Companies House number of 12937049. It operates in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in October 2020, it's largest shareholder is karl fox with a 50% stake. Pegseo Stone Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pegseo Stone Ltd Health Check
Pomanda's financial health check has awarded Pegseo Stone Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs


2 Strong

3 Regular

4 Weak

Size
annual sales of £1.6m, make it in line with the average company (£1.3m)
- Pegseo Stone Ltd
£1.3m - Industry AVG

Growth
There is insufficient data available for this Key Performance Indicator!
- Pegseo Stone Ltd
- - Industry AVG

Production
with a gross margin of 15.8%, this company has a higher cost of product (33%)
- Pegseo Stone Ltd
33% - Industry AVG

Profitability
an operating margin of 0.9% make it less profitable than the average company (4.6%)
- Pegseo Stone Ltd
4.6% - Industry AVG

Employees
with 8 employees, this is similar to the industry average (10)
- Pegseo Stone Ltd
10 - Industry AVG

Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Pegseo Stone Ltd
£40.1k - Industry AVG

Efficiency
resulting in sales per employee of £195k, this is more efficient (£138.1k)
- Pegseo Stone Ltd
£138.1k - Industry AVG

Debtor Days
it gets paid by customers after 92 days, this is later than average (56 days)
- Pegseo Stone Ltd
56 days - Industry AVG

Creditor Days
its suppliers are paid after 98 days, this is slower than average (39 days)
- Pegseo Stone Ltd
39 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pegseo Stone Ltd
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pegseo Stone Ltd
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (63.1%)
86.3% - Pegseo Stone Ltd
63.1% - Industry AVG
PEGSEO STONE LTD financials

Pegseo Stone Ltd's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of £57.3 thousand. According to their latest financial statements, we estimate that Pegseo Stone Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 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 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Tangible Assets | 23,926 | 31,963 | 19,575 |
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | 23,926 | 31,963 | 19,575 |
Stock & work in progress | |||
Trade Debtors | 393,763 | 355,536 | 61,131 |
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | 393,763 | 355,536 | 61,131 |
total assets | 417,689 | 387,499 | 80,706 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 355,785 | 330,930 | 124,115 |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 355,785 | 330,930 | 124,115 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | 4,646 | 10,221 | |
provisions | |||
total long term liabilities | 4,646 | 10,221 | |
total liabilities | 360,431 | 341,151 | 124,115 |
net assets | 57,258 | 46,348 | -43,409 |
total shareholders funds | 57,258 | 46,348 | -43,409 |
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 6,525 | ||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 38,227 | 294,405 | 61,131 |
Creditors | 24,855 | 206,815 | 124,115 |
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 | -5,575 | 10,221 | |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | |||
overdraft | |||
change in cash |
pegseo stone ltd Credit Report and Business Information
Pegseo Stone Ltd Competitor Analysis

Perform a competitor analysis for pegseo stone ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in CO5 area or any other competitors across 12 key performance metrics.
pegseo stone ltd Ownership
PEGSEO STONE LTD group structure
Pegseo Stone Ltd has no subsidiary companies.
Ultimate parent company
PEGSEO STONE LTD
12937049
pegseo stone ltd directors
Pegseo Stone Ltd currently has 2 directors. The longest serving directors include Mr Karl Fox (Oct 2020) and Mr Robert Williams (Oct 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Karl Fox | United Kingdom | 35 years | Oct 2020 | - | Director |
Mr Robert Williams | United Kingdom | 46 years | Oct 2020 | - | Director |
P&L
October 2023turnover
1.6m
+13%
operating profit
14.5k
0%
gross margin
15.9%
+22.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
57.3k
+0.24%
total assets
417.7k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pegseo stone ltd company details
company number
12937049
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
09900 - Support activities for other mining and quarrying
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 threshelfords business pa, inworth road, colchester, CO5 9SE
Bank
-
Legal Advisor
-
pegseo stone ltd 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 pegseo stone ltd.
pegseo stone ltd 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 PEGSEO STONE LTD. This can take several minutes, an email will notify you when this has completed.
pegseo stone ltd Companies House Filings - See Documents
date | description | view/download |
---|