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The Pebble Group PLC Fundamentals
| Company Name | The Pebble Group PLC | Last Updated | 2024-12-20 |
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| Industry | Advertising Agencies | Sector | Communication Services |
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| Shares in Issue | 165.337 m | Market Cap | £74.81 m |
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| PE Ratio | 13.23 | Dividend per Share | £0.01 |
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| Dividend Yield | 2.64 | Dividend Cover | 5.75 |
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| EPS | £0.03 | EPS Growth (%) | -0.26 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0589 | Debt Equity Ratio | 0.0647 |
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| Asset Equity Ratio | 1.4001 | Cash Equity Ratio | 0.0562 |
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| Quick Ratio | 1.3695 | Current Ratio | 1.94 |
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| Price To Book Value | 0.8593 | ROCE | 0 |
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The Pebble Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2024-04-04 | 2024-05-07 | GBP | 0.0120 | |
| Prelim | 2023-04-27 | 2023-06-02 | GBP | 0.0060 | |
The Pebble Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £8.31 m | £9.49 m | £7.93 m |
| Intangible Assets | £61.31 m | £60.00 m | £55.67 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £69.89 m | £69.79 m | £63.90 m |
| Stocks | £11.85 m | £15.45 m | £10.09 m |
| Debtors | £27.00 m | £32.27 m | £25.56 m |
| Cash & Equivalents | £15.90 m | £15.06 m | £12.05 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £127.80 m | £134.98 m | £115.47 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £30.84 m | £39.05 m | £31.47 m |
| Creditors after 1 year | £8.49 m | £10.35 m | £9.42 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £39.34 m | £49.40 m | £40.89 m |
| Net assets | £88.47 m | £85.59 m | £74.58 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £1.68 m | £1.68 m | £1.68 m |
| Share Premium | £78.45 m | £78.45 m | £78.45 m |
| Profit / Loss | £7.41 m | £9.70 m | £9.32 m |
| Other Equity | £88.47 m | £85.59 m | £74.58 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £88.47 m | £85.59 m | £74.58 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.06 | £0.08 | £0.08 |
| Debt-to-Equity | £0.07 | £0.09 | £0.09 |
| Assets / Equity | 1.4001 | 1.4001 | 1.4001 |
| Cash / Equity | 0.0562 | 0.0562 | 0.0562 |
| EPS | £0.03 | £0.05 | £0.04 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | £14.15 m | £12.99 m | £11.98 m |
| Cashflow before financing | £10.56 m | £10.73 m | £10.07 m |
| Increase in Cash | £2.03 m | £2.35 m | £4.79 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £124.17 m | £134.03 m | £115.10 m |
| Cost of sales | £69.99 m | £81.28 m | £73.13 m |
| Gross Profit | £54.18 m | £52.75 m | £41.97 m |
| Operating Profit | £8.00 m | £10.22 m | £9.87 m |
| Pre-Tax profit | £7.41 m | £9.70 m | £9.32 m |
The Pebble Group PLC Company Background
| Sector | Communication Services |
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| Activities | Pebble Group PLC is a provider of products, services and technology to the promotional merchandise industry. The Group has two segments, Brand Addition which derives key revenue, and Facilisgroup. The company is engaged in the design, sourcing, and delivery of creative promotional merchandise and branded products to blue-chip clients for corporate and consumer marketing activity, through Brand Addition; and the provision of digital commerce, consolidated buying power, and community learning and networking events to SME promotional product distributors in North America through subscription-based services, in its Facilisgroup segment. The company generates a majority of its revenue from Europe and the rest from United Kingdom, the United States, and the rest of the world. |
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| Latest Interim Date | 9 Sep 2024 |
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| Latest Fiscal Year End Date | 19 Mar 2024 |
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The Pebble Group PLC Directors
| Appointed | Name | Position |
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| 2024-03-27 | Mrs. Yvonne May Monaghan | Non-Executive Director,Senior Independent Director |
| 2024-04-30 | Mr. Richard Anthony Law | Non-Executive Director,Chairman |
| 2024-10-11 | Mr. Christopher Lee | Executive Director,Chief Executive Officer |
| 2024-10-11 | Ms. Claire Louise Thomson | Executive Director,Chief Financial Officer |
| 2024-03-27 | Mr. Stuart Neil Warriner | Non-Executive Director |
| 2024-03-27 | Mr. David William Moss | Non-Executive Director |
The Pebble Group PLC Contact Details
The Pebble Group PLC Advisors
