The Pebble Group

(PEBB)
Sector: Media
43.60p
-0.90p -2.02
Last updated: 11:21:45

Share information

Name The Pebble Group
Epic PEBB
Isin GB00BK71XP16
Industry Media

Key numbers

Latest share price 43.60p Net gearing n/a
Market capitalisation £72.31 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 43.50p / 72.00p

Dividends

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

Contact details

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/

Directors

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

Company financials

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