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The Pebble Group Fundamentals

Company Name The Pebble Group Last Updated 26 Oct 2020
Industry Sector Media
Shares in Issue (m) 167.45 Market Cap (£m) 0.00
PE Ratio 0.00 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS 0.00 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
Debt Ratio 10.42 Debt Equity Ratio 0.20
Net Gearing 27.35 Gross Gearing 36.32
Asset Equity Ratio 1.57 Cash Equity Ratio 14.09
Quick Ratio 1.21 Current Ratio 1.48
Price To Book Value 0.00 ROCE -14.66

The Pebble Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

The Pebble Group Company Financials

Assets (£m) 2019
Tangible Assets 6
Intangible Assets 50
Investments 0
Total Fixed Assets 56
Stocks 8
Debtors 26
Cash & Equivalents 9
Other Assets 0
Total Assets 99
Liabilities (£m) 2019
Creditors within 1 year 29
Creditors after 1 year 7
Other Liabilities 0
Total Liabilities 36
Net assets 63
Equity (£m) 2019
Called up share capital 2
Share Premium 78
Profit / Loss -10
Other Equity -104
Preference & Minorities 0
Total Capital Employed 63
Ratios 2019
Debt Ratio 10.42
Debt-to-Equity 0.20
Net Gearing 27.35
Gross Gearing 36.32
Assets / Equity 1.57
Cash / Equity 14.09
EPS -12.56
Cash Flow (£m) 2019
Cash from operating activities -4
Cashflow before financing -7
Increase in Cash 1
Income (£m) 2019
Turnover 107
Cost of sales 67
Gross Profit 40
Operating Profit -5
Pre-Tax profit -10
Profit / Loss for the year 2

The Pebble Group Company Background

Sector Media
Activities The Pebble Group plc provides products, services and technology to the global promotional products industry through two focused and differentiated businesses: Brand Addition and Facilisgroup.
Latest Interim Date 16 Sep 2020
Latest Fiscal Year End Date 08 Apr 2020

The Pebble Group Directors

Appointed Director Position
2019-10-17 Christopher Lee Chief Executive Officer
2019-10-17 Claire Louise Thomson Chief Financial Officer
2019-11-28 Richard Anthony Law Non-Executive Chairman
2019-11-28 Yvonne May Monaghan Non-Executive Director
2019-11-28 Stuart Neil Warriner Non-Executive Director

The Pebble Group Contact Details

Company Name The Pebble Group
Company Address Broadway House, Trafford Wharf Road, Trafford Park, Manchester M17 1DD.
Company Telephone +44 (0)161 786 0277
Company Website http://www.thepebblegroup.com/

The Pebble Group Advisors

Auditor Name BDO LLP
Auditor Address 3 Hardman Street, Manchester M3 3AT.
Auditor Website http://www.bdo.co.uk/
Auditor Telephone +44 (0)161 817 7500
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Berenberg
Broker Address 60 Threadneedle St, London EC2R 8HP.
Broker Website http://www.berenberg.de/en/
Broker Telephone +44 (0)20 3207 7800
Adviser Name Grant Thornton Corporate Finance
Adviser Address Grant Thornton House, Melton Street, Euston Square, London NW1 2EP.
Adviser Website http://www.grant-thornton.co.uk/
Adviser Telephone +44 (0)20 7383 5100
Solicitor Name Addleshaw Goddard LLP
Solicitor Address 100 Barbirolli Square, Manchester M2 3AB.
Solicitor Website http://www.addleshawgoddard.com/
Solicitor Telephone +44 (0)161 934 6000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a