| Name | The Pebble Group |
|---|---|
| Epic | PEBB |
| Isin | GB00BK71XP16 |
| Industry | Media |
| Latest share price | 48.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £80.47 | Debt ratio | n/a |
| Shares in issue | 166.70 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.2 | Assets / equity ratio | n/a |
| Total dividends per share | 1.20p | Price to book value | n/a |
| Dividend yield | 2 | ROCE | 21.53 |
| Dividend cover | 3.83 | EPS growth | -20 |
| Earning per share | 3.46 | 52-week high / low | 48.00p / 88.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-04 | 2024-05-07 | 1.20p |
| Final | 2023-04-27 | 2023-06-02 | 0.60p |
| Company name | The Pebble Group |
|---|---|
| Address | Broadway House, Trafford Wharf Road, Trafford Park, Manchester, United Kingdom, M17 1DD |
| Telephone | +44 (0)161 786 0277 |
| Website | https://www.thepebblegroup.com/ |
| Director | Position |
|---|---|
| Mr Claire Louise Thomson | CFO |
| Ms Yvonne Monaghan | Senior Independent Director |
| Mr Christopher Lee | Interim Chairman |
| Mr Stuart Neil Warriner | Independent Non-Executive Director |
| Mr David Moss | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 61.31 | 60 | 55.67 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 69.89 | 69.79 | 63.9 |
| Inventory / work in progress | 11.85 | 15.45 | 10.09 |
| Trade and other receivables | 30.16 | 34.69 | 29.42 |
| Cash and equivalents | 15.9 | 15.06 | 12.05 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 127.8 | 134.98 | 115.47 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 30.84 | 39.05 | 31.47 |
| Long term liabilities | 8.5 | 10.35 | 9.42 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 39.34 | 49.4 | 40.89 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 88.47 | 85.59 | 74.58 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.68 | 1.68 | 1.68 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 111.22 | 106.16 | 98.55 |
| Share premium account | 78.45 | 78.45 | 78.45 |
| Total equity | 88.47 | 85.59 | 74.58 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 8 | 10.22 | 9.87 |
| Pre-tax profit | 7.41 | 9.7 | 9.32 |