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Pebble Beach Systems Group PLC Fundamentals

Company NamePebble Beach Systems Group PLCLast Updated2024-06-21
IndustryCommunication EquipmentSectorTechnology
Shares in Issue124.477 mMarket Cap£17.12 m
PE Ratio11.46Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.01EPS Growth (%)0.33
PEG0DPS Growth (%)0
Debt Ratio0.4375Debt Equity Ratio5.4256
Asset Equity Ratio15.2063Cash Equity Ratio0.9332
Quick Ratio0.7087Current Ratio0.75
Price To Book Value20.0803ROCE0

Pebble Beach Systems Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Pebble Beach Systems Group PLC Company Financials

Assets202320222021
Tangible Assets£435,000.00£571,000.00£349,000.00
Intangible Assets£7.11 m£6.31 m£5.60 m
Investments000
Total Fixed Assets£7.55 m£6.92 m£5.95 m
Stocks£303,000.00£497,000.00£430,000.00
Debtors£4.32 m£3.53 m£3.63 m
Cash & Equivalents£796,000.00£728,000.00£1.64 m
Other Assets000
Total Assets£12.97 m£11.68 m£11.65 m
Liabilities202320222021
Creditors within 1 year£7.22 m£6.75 m£7.21 m
Creditors after 1 year£4.90 m£5.67 m£6.39 m
Other Liabilities000
Total Liabilities£12.12 m£12.42 m£13.60 m
Net assets£853,000.00-£747,000.00-£1.95 m
Equity202320222021
Called up share capital£3.12 m£3.12 m£3.12 m
Share Premium£7.42 m£7.42 m£7.42 m
Profit / Loss£1.54 m£1.20 m£1.50 m
Other Equity£853,000.00-£747,000.00-£1.95 m
Preference & Minorities000
Total Capital Employed£853,000.00-£747,000.00-£1.95 m
Ratios202320222021
Debt Ratio£0.8400
Debt-to-Equity£5.4300
Assets / Equity15.206315.206315.2063
Cash / Equity0.93320.93320.9332
EPS£0.01£0.01£0.01
Cash Flow202320222021
Cash from operating activities£3.38 m£2.23 m£3.41 m
Cashflow before financing£2.28 m£1.06 m£2.41 m
Increase in Cash£109,000.00-£942,000.00£814,000.00
Income202320222021
Turnover£12.37 m£11.17 m£10.62 m
Cost of sales£2.83 m£2.82 m£2.49 m
Gross Profit£9.54 m£8.35 m£8.13 m
Operating Profit£2.08 m£1.63 m£1.87 m
Pre-Tax profit£1.54 m£1.20 m£1.50 m

Pebble Beach Systems Group PLC Company Background

SectorTechnology
ActivitiesPebble Beach Systems Group PLC is a world leader in designing and delivering automation, integrated channel, and virtualized playout software solutions, with scalable products designed for applications of all sizes. Its customers include TV Globo Brazil, Fox News, Business Channels USA, ZDF Germany, etc. It derives revenue from the Pebble beach systems segment. The company operates in the UK and Europe, USA, North America, Latin America, the Middle East, Africa, and the Asia Pacific.
Latest Interim Date23 Aug 2023
Latest Fiscal Year End Date26 Mar 2024

Pebble Beach Systems Group PLC Directors

AppointedNamePosition
2023-05-26Mr. Graham PitmanNon-Executive Director
2012-08-09Mr. James Ronald TrumperExecutive Director,Group Finance Director and Company Sec
2003-05-29Mr. Arthur Leonard Robert MortonNon-Executive Director,Chairman
2024-05-07Mr. Peter Michael MayheadExecutive Director,Group Chief Executive Officer
2024-05-07Mr. Richard Strachan LoganNon-Executive Director,Senior Independent Director
2011-10-03Mr. Duncan James Daragon LewisExecutive Director,Chief Executive Officer
2017-12-29Mr. Oliver Bernard EllinghamNon-Executive Director
2011-08-09Mr. Ian Harold Scott-GallExecutive Director,Chief Executive
2022-08-23Mr. David Mark DewhurstExecutive Director,Chief Financial Officer
2001-01-05Mr. Timothy Hugh Southcombe Trotter Non-Executive Director,Chairman
2020-06-30Mr. Robin Beatham HoweNon-Executive Director
2018-06-27Mr. John Eric HawkinsExecutive Director,Chairman
2013-05-13Mr. Andrew SleighNon-Executive Director
2024-05-07Mr. Christopher Mark ErringtonNon-Executive Director
2017-05-09Mr. Ian DaviesExecutive Director,Finance Director and Company Secretary
2007-11-07Mr. Leonard Graham MannNon-Executive Director
2011-08-09Mr. Anthony Finizio BSc,MScExecutive Director
2024-05-07Mr. John VarneyNon-Executive Director,Chairman

Pebble Beach Systems Group PLC Contact Details

Company NamePebble Beach Systems Group PLC
Address1 Brooklands Road, 12 Horizon Business Village, Weybridge, KT13 0TJ
Telephone+44 1488685500
Websitehttps://www.pebbleplc.com

Pebble Beach Systems Group PLC Advisors

Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
AuditorPricewaterhouseCoopers LLP
Phone+44 1179557779
Fax+44 1173092005
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
Remuneration ConsultantHalliwell Consulting
Phone+44 2076263301
Fax+44 2076233303
SolicitorPinsent Masons LLP
Phone+44 1212001050
Fax+44 1216261040
Remuneration ConsultantNational Association Of Pension Funds
Phone+44 2078081300
Fax+44 2072227585
Remuneration ConsultantAssociation Of British Insurers
Phone+44 2076003333
Fax+44 2076968999
Financial PR AdviserHudson Sandler
Phone+44 2077964133
Fax+44 2077963480
BankSantander UK PLC
Financial AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150