| Name | Pebble Beach Systems Group |
|---|---|
| Epic | PEB |
| Isin | GB0001482891 |
| Industry | Technology Hardware & Equipment |
| Latest share price | 10.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £12.96 | Debt ratio | n/a |
| Shares in issue | 124.60 | Debt-to-equity ratio | n/a |
| P/E ratio | 5.5 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -358.38 |
| Dividend cover | n/a | EPS growth | 27 |
| Earning per share | 1.2 | 52-week high / low | 6.00p / 14.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Pebble Beach Systems Group |
|---|---|
| Address | Unit 1, First Quarter, Blenheim Road, Epsom, Surrey, United Kingdom, KT19 9QN |
| Telephone | |
| Website | http://pebbleplc.com/ |
| Director | Position |
|---|---|
| Mr Peter Mayhead | CEO |
| Mr Chris Errington | Non-Executive Director |
| Mr John Varney | Non-Executive Chairman |
| Mr Richard Logan | Senior Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 7.11 | 6.31 | 5.6 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 7.55 | 6.92 | 5.95 |
| Inventory / work in progress | 0.3 | 0.5 | 0.43 |
| Trade and other receivables | 4.32 | 3.53 | 3.63 |
| Cash and equivalents | 0.8 | 0.73 | 1.64 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 12.97 | 11.68 | 11.65 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 7.22 | 6.75 | 7.2 |
| Long term liabilities | 4.9 | 5.68 | 6.39 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 12.12 | 12.42 | 13.6 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 0.85 | -0.75 | -1.95 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 3.12 | 3.12 | 3.12 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -39.28 | -40.87 | -42.11 |
| Share premium account | 6.8 | 6.8 | 6.8 |
| Total equity | 0.85 | -0.75 | -1.95 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.08 | 1.63 | 1.87 |
| Pre-tax profit | 1.54 | 1.2 | 1.5 |