The Pebble Group PLC
The Pebble Group plc, together with its subsidiaries, engages in the sale of technology solutions, products, and other services to the promotional merchandise industry in the United Kingdom, Continental Europe, North America, and internationally. It operates through two segments, Brand Addition and Facilisgroup. The company is involved in the design, sourcing, and delivery of promotional products… Read more
The Pebble Group PLC (PEBB) - Total Assets
Latest total assets as of June 2025: GBX122.55 Million GBX
Based on the latest financial reports, The Pebble Group PLC (PEBB) holds total assets worth GBX122.55 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Pebble Group PLC - Total Assets Trend (2015–2024)
This chart illustrates how The Pebble Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Pebble Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
The Pebble Group PLC's total assets of GBX122.55 Million consist of 46.1% current assets and 53.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 12.8% |
| Accounts Receivable | GBX26.70 Million | 20.8% |
| Inventory | GBX12.10 Million | 9.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX25.74 Million | 20.1% |
| Goodwill | GBX36.02 Million | 28.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how The Pebble Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Pebble Group PLC's current assets represent 46.1% of total assets in 2024, a decrease from 53.4% in 2015.
- Cash Position: Cash and equivalents constituted 12.8% of total assets in 2024, up from 10.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 31.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 28.0% of total assets.
The Pebble Group PLC Competitors by Total Assets
Key competitors of The Pebble Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
The Pebble Group PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - The Pebble Group PLC generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, The Pebble Group PLC generates $ 4.96 in net profit.
The Pebble Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.78 | 1.94 | 1.49 |
| Quick Ratio | 1.27 | 1.38 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX24.83 Million | GBX 25.84 Million | GBX 13.70 Million |
The Pebble Group PLC - Advanced Valuation Insights
This section examines the relationship between The Pebble Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.91 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | GBX128.42 Million |
| Market Capitalization | $9.41K USD |
Valuation Analysis
Below Book Valuation: The market values The Pebble Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: The Pebble Group PLC's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for The Pebble Group PLC (2015–2024)
The table below shows the annual total assets of The Pebble Group PLC from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX128.42 Million | +0.48% |
| 2023-12-31 | GBX127.80 Million | -5.32% |
| 2022-12-31 | GBX134.98 Million | +16.90% |
| 2021-12-31 | GBX115.47 Million | +10.38% |
| 2020-12-31 | GBX104.60 Million | +5.90% |
| 2019-12-31 | GBX98.77 Million | -6.88% |
| 2018-12-31 | GBX106.07 Million | +34.71% |
| 2017-12-31 | GBX78.74 Million | +48.62% |
| 2016-12-31 | GBX52.98 Million | +21.96% |
| 2015-12-31 | GBX43.44 Million | -- |