The 36 Group Limited

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the 36 group limited Company Information

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MatureSmallRapid

Company Number

03014555

Website

http://36bedfordrow.co.uk

Registered Address

4 field court grays inn, london, WC1R 5EF

Industry

Barristers at law

Telephone

02074218000

Next Accounts Due

November 2024

Group Structure

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Directors

William Tyler6 Years

Charles Debattista6 Years

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Shareholders

executive board 84.4%

eve robinson 0.1%

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the 36 group limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of THE 36 GROUP LIMITED at £1.8m based on a Turnover of £3.6m and 0.49x industry multiple (adjusted for size and gross margin).

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The 36 Group Limited is a live company located in london, WC1R 5EF with a Companies House number of 03014555. It operates in the barristers at law sector, SIC Code 69101. Founded in January 1995, it's largest shareholder is executive board with a 84.4% stake. The 36 Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded The 36 Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £3.6m, make it larger than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (2.9%)

EXPORT

The 36 Group Limited's latest turnover from February 2023 is estimated at £3.6 million and the company has net assets of £136.2 thousand. According to their latest financial statements, The 36 Group Limited has 34 employees and maintains cash reserves of £15.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,607,224	1,507,122	1,154,623	886,722	1,110,030	672,530	610,796	1,100,495	2,104,244	5,396,759	1,067,360	1,382,332	1,448,533	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,234,745	627,629	0	180,668	195,416	30,671	33,994	0	529,032	406,556	0	0	1,445,065	0
Gross Profit	1,372,479	879,493	0	706,054	914,614	641,859	576,801	0	1,575,212	4,990,203	0	0	3,468	0
Admin Expenses	1,460,490	757,671	4,845	748,559	1,013,333	339,075	404,267	64,709	1,622,564	5,001,910	-8,123	5,831	6,236	-4,668
Operating Profit	-88,011	121,822	-4,845	-42,505	-98,719	302,784	172,534	-64,709	-47,352	-11,707	8,123	-5,831	-2,768	4,668
Interest Payable	288	0	0	0	0	0	2,174	2,261	0	0	0	0	0	0
Interest Receivable	4,041	1,288	254	1,782	3,357	2,027	283	671	1,478	846	736	244	36	12
Pre-Tax Profit	-84,258	123,110	-4,591	-40,723	-95,362	304,811	170,644	-66,298	-45,874	-10,861	8,859	-5,587	-2,732	4,681
Tax	0	-23,391	0	0	0	-57,914	-34,129	0	0	0	-2,126	0	0	-1,311
Profit After Tax	-84,258	99,719	-4,591	-40,723	-95,362	246,897	136,515	-66,298	-45,874	-10,861	6,733	-5,587	-2,732	3,370
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-84,258	99,719	-4,591	-40,723	-95,362	246,897	136,515	-66,298	-45,874	-10,861	6,733	-5,587	-2,732	3,370
Employee Costs	2,639,399	975,244	895,805	388,928	0	873,610	905,385	721,411	1,105,870	3,182,489	637,500	734,245	782,906	0
Number Of Employees	34	31	29	32	28	25	22	20	32	89	18	23	23	0
EBITDA*	-21,678	190,682	67,193	32,434	-75,611	330,759	201,901	-50,152	-34,738	11,750	37,574	29,568	32,619	25,869

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	386,846	452,963	521,340	586,695	634,088	39,650	56,993	53,064	36,136	30,454	32,452	64,007	90,004	77,952
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	219,000	219,000	219,000	219,000	219,000	0	0	0	0	0	0	0	0	0
Total Fixed Assets	605,846	671,963	740,340	805,695	853,088	39,650	56,993	53,064	36,136	30,454	32,452	64,007	90,004	77,952
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	224,570	211,890	177,440	33,174	22,344	22,420	21,150	41,755	161,887	126,336	106,918	150,000	144,977	282,107
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	136,255	159,507	149,890	274,703	284,510	158,174	93,364	134,304	0	0	0	0	0	0
Cash	15,514	186,550	328,602	179,969	295,177	599,969	210,867	15,820	252,769	338,301	206,631	87,847	9,585	4,876
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	376,339	557,947	655,932	487,846	602,031	780,563	325,381	191,879	414,656	464,637	313,549	237,847	154,562	286,983
total assets	982,185	1,229,910	1,396,272	1,293,541	1,455,119	820,213	382,374	244,943	450,792	495,091	346,001	301,854	244,566	364,935
Bank overdraft	5,763	0	0	0	0	0	0	69,556	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	286,207	299,420	207,833	180,949	179,400	163,357	130,086	141,582	477,174	505,871	342,429	291,091	166,712	262,015
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	137,993	137,993	137,994	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	337,517	348,087	560,059	501,143	488,281	395,477	205,203	126,735	0	0	0	0	0	0
total current liabilities	767,480	785,500	905,886	682,092	667,681	558,834	335,289	337,873	477,174	505,871	342,429	291,091	166,712	262,015
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	34,498	172,492	310,485	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	413,980	551,974	0	33,500	30,000	30,250	0	0	8,680	66,291	91,670
provisions	44,043	51,496	59,198	72,175	69,447	0	0	0	0	0	1,700	6,949	10,843	7,808
total long term liabilities	78,541	223,988	369,683	486,155	621,421	0	33,500	30,000	30,250	0	1,700	15,629	77,134	99,478
total liabilities	846,021	1,009,488	1,275,569	1,168,247	1,289,102	558,834	368,789	367,873	507,424	505,871	344,129	306,720	243,846	361,493
net assets	136,164	220,422	120,703	125,294	166,017	261,379	13,585	-122,930	-56,632	-10,780	1,872	-4,866	720	3,442
total shareholders funds	136,164	220,422	120,703	125,294	166,017	261,379	13,585	-122,930	-56,632	-10,780	1,872	-4,866	720	3,442

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-88,011	121,822	-4,845	-42,505	-98,719	302,784	172,534	-64,709	-47,352	-11,707	8,123	-5,831	-2,768	4,668
Depreciation	66,333	68,860	72,038	74,939	23,108	27,975	29,367	14,557	12,614	23,457	29,451	35,399	35,387	21,201
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-23,391	0	0	0	-57,914	-34,129	0	0	0	-2,126	0	0	-1,311
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,572	44,067	19,453	1,023	345,260	66,080	-61,545	14,172	35,551	126,336	-43,082	5,023	-137,130	282,107
Creditors	-13,213	91,587	26,884	1,549	16,043	33,271	-11,496	-335,592	-28,697	505,871	51,338	124,379	-95,303	262,015
Accruals and Deferred Income	-10,570	-211,972	58,916	12,862	92,804	190,274	78,468	126,735	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,453	-7,702	-12,977	2,728	69,447	0	0	0	0	0	-5,249	-3,894	3,035	7,808
Cash flow from operations	-42,342	-4,863	120,563	48,550	-242,577	430,310	296,289	-273,181	-98,986	391,285	124,619	145,030	77,481	12,274
Investing Activities
capital expenditure	-216	-483	-6,683	-27,546	-617,546	-10,632	-33,296	-31,485	-18,296	-53,911	2,104	-9,402	-47,439	-99,153
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-216	-483	-6,683	-27,546	-617,546	-10,632	-33,296	-31,485	-18,296	-53,911	2,104	-9,402	-47,439	-99,153
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-137,994	-137,994	448,479	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-413,980	-137,994	551,974	-33,500	3,500	-250	30,250	0	-8,680	-57,611	-25,379	91,670
share issue	0	0	0	0	0	897	0	0	22	81	5	1	10	72
interest	3,753	1,288	254	1,782	3,357	2,027	-1,891	-1,590	1,478	846	736	244	36	12
cash flow from financing	-134,241	-136,706	34,753	-136,212	555,331	-30,576	1,609	-1,840	31,750	927	-7,939	-57,366	-25,333	91,754
cash and cash equivalents
cash	-171,036	-142,052	148,633	-115,208	-304,792	389,102	195,047	-236,949	-85,532	338,301	118,784	78,262	4,709	4,876
overdraft	5,763	0	0	0	0	0	-69,556	69,556	0	0	0	0	0	0
change in cash	-176,799	-142,052	148,633	-115,208	-304,792	389,102	264,603	-306,505	-85,532	338,301	118,784	78,262	4,709	4,876

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE 36 GROUP LIMITED group structure

The 36 Group Limited has no subsidiary companies.

Ultimate parent company

THE 36 GROUP LIMITED

03014555

THE 36 GROUP LIMITED Shareholders

executive board	84.4%
eve robinson	0.1%
theo lester	0.1%
rachel toney	0.1%
ellis wilford	0.1%
amy childs	0.1%
ian robbins	0.1%
thomas richardson	0.1%
christopher carr	0.1%
philippa daniels	0.1%

The 36 Group Limited currently has 8 directors. The longest serving directors include Mr William Tyler (Apr 2018) and Mr Charles Debattista (Jun 2018).

officer	country	age	start	end	role
Mr William Tyler	United Kingdom	50 years	Apr 2018	-	Director
Mr Charles Debattista	United Kingdom	71 years	Jun 2018	-	Director
Mr Christopher Donnellan	United Kingdom	65 years	Oct 2018	-	Director
Ms Hannah Markham	United Kingdom	53 years	Sep 2019	-	Director
Miss Karen Reid	United Kingdom	38 years	May 2021	-	Director
Mrs Paula Thomas	United Kingdom	58 years	May 2022	-	Director
Mrs Mary Prior	United Kingdom	62 years	Sep 2023	-	Director
Ms Pranjal Shrotri	United Kingdom	38 years	Jan 2024	-	Director

P&L

February 2023

turnover

3.6m

+139%

operating profit

-88k

gross margin

38.1%

-34.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

136.2k

-0.38%

total assets

982.2k

-0.2%

cash

15.5k

-0.92%

net assets

Total assets minus all liabilities

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company number

03014555

Type

Private limited with Share Capital

industry

69101 - Barristers at law

incorporation date

January 1995

accounts

Total Exemption Full

ultimate parent company

None

previous names

36 bedford row limited (February 2019)

one kbw limited (February 1998)

last accounts submitted

February 2023

address

4 field court grays inn, london, WC1R 5EF

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to the 36 group limited. Currently there are 4 open charges and 0 have been satisfied in the past.

the 36 group limited Company Information

the 36 group limited Estimated Valuation

the 36 group limited Estimated Valuation

the 36 group limited Estimated Valuation

The 36 Group Limited Overview

The 36 Group Limited Health Check

THE 36 GROUP LIMITED financials

the 36 group limited Credit Report and Business Information

The 36 Group Limited Competitor Analysis

the 36 group limited Ownership

the 36 group limited directors

the 36 group limited company details

the 36 group limited Charges & Mortgages

the 36 group limited Companies House Filings - See Documents