10.13p+0.13 (+1.25%)02 Jan 2025, 11:34
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Pebble Beach Systems Group PLC Fundamentals
Company Name | Pebble Beach Systems Group PLC | Last Updated | 2025-01-02 |
---|---|---|---|
Industry | Communication Equipment | Sector | Technology |
Shares in Issue | 124.477 m | Market Cap | £12.60 m |
PE Ratio | 8.33 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £0.01 | EPS Growth (%) | 0.33 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.4315 | Debt Equity Ratio | 3.6045 |
Asset Equity Ratio | 10.4838 | Cash Equity Ratio | 0.2152 |
Quick Ratio | 0.5469 | Current Ratio | 0.60 |
Price To Book Value | 11.0254 | ROCE | 0 |
Pebble Beach Systems Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Pebble Beach Systems Group PLC Company Financials
Assets | 2023 | 2022 |
---|---|---|
Tangible Assets | £435,000.00 | £571,000.00 |
Intangible Assets | £7.11 m | £6.31 m |
Investments | 0 | 0 |
Total Fixed Assets | £7.55 m | £6.92 m |
Stocks | £303,000.00 | £497,000.00 |
Debtors | £4.32 m | £3.53 m |
Cash & Equivalents | £796,000.00 | £728,000.00 |
Other Assets | 0 | 0 |
Total Assets | £12.97 m | £11.68 m |
Liabilities | 2023 | 2022 |
---|---|---|
Creditors within 1 year | £7.22 m | £6.75 m |
Creditors after 1 year | £4.90 m | £5.67 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £12.12 m | £12.42 m |
Net assets | £853,000.00 | -£747,000.00 |
Equity | 2023 | 2022 |
---|---|---|
Called up share capital | £3.12 m | £3.12 m |
Share Premium | £7.42 m | £7.42 m |
Profit / Loss | £1.54 m | £1.20 m |
Other Equity | £853,000.00 | -£747,000.00 |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £853,000.00 | -£747,000.00 |
Ratios | 2023 | 2022 |
---|---|---|
Debt Ratio | £0.84 | 0 |
Debt-to-Equity | £5.43 | 0 |
Assets / Equity | 10.4838 | 10.4838 |
Cash / Equity | 0.2152 | 0.2152 |
EPS | £0.01 | £0.01 |
Cash Flow | 2023 | 2022 |
---|---|---|
Cash from operating activities | £3.38 m | £2.23 m |
Cashflow before financing | £2.28 m | £1.06 m |
Increase in Cash | £109,000.00 | -£942,000.00 |
Income | 2023 | 2022 |
---|---|---|
Turnover | £12.37 m | £11.17 m |
Cost of sales | £2.83 m | £2.82 m |
Gross Profit | £9.54 m | £8.35 m |
Operating Profit | £2.08 m | £1.63 m |
Pre-Tax profit | £1.54 m | £1.20 m |
Pebble Beach Systems Group PLC Company Background
Sector | Technology |
---|---|
Activities | Pebble 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 Date | 21 Aug 2024 |
Latest Fiscal Year End Date | 26 Mar 2024 |
Pebble Beach Systems Group PLC Directors
Appointed | Name | Position |
---|---|---|
2023-05-26 | Mr. Graham Pitman | Non-Executive Director |
2012-08-09 | Mr. James Ronald Trumper | Executive Director,Group Finance Director and Company Sec |
2003-05-29 | Mr. Arthur Leonard Robert Morton | Non-Executive Director,Chairman |
2024-05-07 | Mr. Peter Michael Mayhead | Executive Director,Group Chief Executive Officer |
2024-05-07 | Mr. Richard Strachan Logan | Non-Executive Director,Senior Independent Director |
2011-10-03 | Mr. Duncan James Daragon Lewis | Executive Director,Chief Executive Officer |
2017-12-29 | Mr. Oliver Bernard Ellingham | Non-Executive Director |
2011-08-09 | Mr. Ian Harold Scott-Gall | Executive Director,Chief Executive |
2022-08-23 | Mr. David Mark Dewhurst | Executive Director,Chief Financial Officer |
2001-01-05 | Mr. Timothy Hugh Southcombe Trotter | Non-Executive Director,Chairman |
2020-06-30 | Mr. Robin Beatham Howe | Non-Executive Director |
2018-06-27 | Mr. John Eric Hawkins | Executive Director,Chairman |
2013-05-13 | Mr. Andrew Sleigh | Non-Executive Director |
2024-11-04 | Mr. Christopher Mark Errington | Non-Executive Director |
2017-05-09 | Mr. Ian Davies | Executive Director,Finance Director and Company Secretary |
2007-11-07 | Mr. Leonard Graham Mann | Non-Executive Director |
2011-08-09 | Mr. Anthony Finizio BSc,MSc | Executive Director |
2024-05-07 | Mr. John Varney | Non-Executive Director,Chairman |
Pebble Beach Systems Group PLC Contact Details
Company Name | Pebble Beach Systems Group PLC |
---|---|
Address | 1 Brooklands Road, 12 Horizon Business Village, Weybridge, KT13 0TJ |
Telephone | +44 1488685500 |
Website | https://www.pebbleplc.com |
Pebble Beach Systems Group PLC Advisors
Nominated Adviser | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 1179557779 |
Fax | +44 1173092005 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Remuneration Consultant | Halliwell Consulting |
---|---|
Phone | +44 2076263301 |
Fax | +44 2076233303 |
Solicitor | Pinsent Masons LLP |
---|---|
Phone | +44 1212001050 |
Fax | +44 1216261040 |
Remuneration Consultant | National Association Of Pension Funds |
---|---|
Phone | +44 2078081300 |
Fax | +44 2072227585 |
Remuneration Consultant | Association Of British Insurers |
---|---|
Phone | +44 2076003333 |
Fax | +44 2076968999 |
Financial PR Adviser | Hudson Sandler |
---|---|
Phone | +44 2077964133 |
Fax | +44 2077963480 |
Bank | Santander UK PLC |
---|
Financial Adviser | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
Stockbroker | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
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