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Pebble Beach Systems Group PLC Fundamentals

Company NamePebble Beach Systems Group PLCLast Updated2021-01-19
IndustryCommunication EquipmentSectorTechnology
Shares in Issue124.603 mMarket Cap£14.95 m
PE Ratio10.68Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.01EPS Growth (%)32.38
PEG0DPS Growth (%)0
Debt Ratio0.9518Debt Equity Ratio0
Asset Equity Ratio-2.6106Cash Equity Ratio-0.3370
Quick Ratio0.7791Current Ratio0.81
Price To Book Value0ROCE0

Pebble Beach Systems Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Pebble Beach Systems Group PLC Company Financials

Assets20192018
Tangible Assets£1.18 m£232,000.00
Intangible Assets£4.67 m£5.42 m
Investments00
Total Fixed Assets£5.86 m£5.66 m
Stocks£140,000.00£210,000.00
Debtors£3.47 m£2.39 m
Cash & Equivalents£1.14 m£1.27 m
Other Assets00
Total Assets£10.61 m£9.54 m
Liabilities20192018
Creditors within 1 year£6.13 m£5.75 m
Creditors after 1 year£9.32 m£9.93 m
Other Liabilities00
Total Liabilities£15.45 m£15.68 m
Net assets-£4.84 m-£6.14 m
Equity20192018
Called up share capital£3.12 m£3.12 m
Share Premium£7.42 m£7.42 m
Profit / Loss£1.33 m-£472,000.00
Other Equity-£4.84 m-£6.14 m
Preference & Minorities00
Total Capital Employed-£4.84 m-£6.14 m
Ratios20192018
Debt Ratio00
Debt-to-Equity00
Assets / Equity-2.6106-2.6106
Cash / Equity-0.3370-0.3370
EPS£0.01£0.00
Cash Flow20192018
Cash from operating activities£1.99 m£1.72 m
Cashflow before financing£892,000.00£869,000.00
Increase in Cash-£152,000.00£60,000.00
Income20192018
Turnover£11.20 m£9.17 m
Cost of sales£2.93 m£2.52 m
Gross Profit£8.27 m£6.66 m
Operating Profit£1.72 m-£180,000.00
Pre-Tax profit£1.33 m-£472,000.00

Pebble Beach Systems Group PLC Company Background

SectorTechnology
ActivitiesPebble Beach Systems Group PLC develops and supplies automation, the channel in a box and content management solutions for TV broadcasters, service providers and cable and satellite operators. Its customers include TV Globo Brazil, Fox News, and Business Channels USA, ZDF Germany etc. The company has Pebble beach systems and Central segments. It derives most of its revenue from Pebble beach systems segment. The company operates in the UK, Europe, North and Latin America, theMiddle East, Africa and the Asia Pacific.
Latest Interim Date26 Aug 2020
Latest Fiscal Year End Date30 Apr 2020

Pebble Beach Systems Group PLC Directors

AppointedNamePosition
2019-09-11Mr. Graham Pitman
2012-08-09Mr James Ronald TrumperGroup Finance Director & Company Sec
2003-05-29Mr. Arthur Leonard Robert MortonChairman
2019-04-16Mr. Peter Michael MayheadGroup Chief Executive Officer
2020-05-20Mr Richard Strachan Logan
2011-10-03Mr. Duncan James Daragon LewisChief Executive Officer
2017-12-29Mr Oliver Bernard Ellingham
2011-08-09Mr Ian Harold Scott-GallChief Executive
2001-01-05Mr. Timothy Hugh Southcombe Trotter Chairman
2020-06-30Mr Robin Beatham Howe
2018-06-27Mr John Eric HawkinsChairman
2013-05-13Mr. Andrew Sleigh
2017-05-09Mr Ian DaviesFinance Director & Company Secretary
2007-11-07Mr Leonard Graham Mann
2011-08-09Anthony Finizio BSc,MSc
2019-04-16John VarneyChairman

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
Websitehttp://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