the great run company limited
the great run company limited Company Information
Company Number
03300783
Next Accounts
Sep 2025
Shareholders
nova holdings ltd
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
tyne bridge house bottle bank, gateshead, tyne and wear, NE8 2AR
Website
http://greatrun.orgthe great run company limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREAT RUN COMPANY LIMITED at £23.7m based on a Turnover of £19.5m and 1.21x industry multiple (adjusted for size and gross margin).
the great run company limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREAT RUN COMPANY LIMITED at £1.6m based on an EBITDA of £332.4k and a 4.72x industry multiple (adjusted for size and gross margin).
the great run company limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREAT RUN COMPANY LIMITED at £10.1m based on Net Assets of £5.4m and 1.87x industry multiple (adjusted for liquidity).
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The Great Run Company Limited Overview
The Great Run Company Limited is a live company located in tyne and wear, NE8 2AR with a Companies House number of 03300783. It operates in the other sports activities sector, SIC Code 93199. Founded in January 1997, it's largest shareholder is nova holdings ltd with a 100% stake. The Great Run Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.5m with rapid growth in recent years.
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The Great Run Company Limited Health Check
Pomanda's financial health check has awarded The Great Run Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £19.5m, make it larger than the average company (£615.3k)
- The Great Run Company Limited
£615.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (8.9%)
- The Great Run Company Limited
8.9% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- The Great Run Company Limited
41% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (1.5%)
- The Great Run Company Limited
1.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (15)
11 - The Great Run Company Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- The Great Run Company Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£69.3k)
- The Great Run Company Limited
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (16 days)
- The Great Run Company Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- The Great Run Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Great Run Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Great Run Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a higher level of debt than the average (39.3%)
55.4% - The Great Run Company Limited
39.3% - Industry AVG
THE GREAT RUN COMPANY LIMITED financials
The Great Run Company Limited's latest turnover from December 2023 is estimated at £19.5 million and the company has net assets of £5.4 million. According to their latest financial statements, The Great Run Company Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,932,745 | 10,580,763 | 11,463,161 | 11,663,273 | 13,184,888 | 11,035,286 | 11,317,039 | 12,518,363 | 10,435,706 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 883,030 | 6,359,337 | 7,915,206 | 8,433,136 | 9,019,845 | 8,046,909 | 7,816,422 | 8,306,745 | 7,184,138 | ||||||
| Gross Profit | 5,049,715 | 4,221,426 | 3,547,955 | 3,230,137 | 4,165,043 | 2,988,377 | 3,500,617 | 4,211,618 | 3,251,568 | ||||||
| Admin Expenses | 3,514,521 | 2,790,612 | |||||||||||||
| Operating Profit | 1,535,194 | 1,430,814 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,298,507 | 1,430,792 | 406,942 | 149,669 | 185,123 | 302,416 | 283,127 | 951,790 | 308,821 | ||||||
| Tax | -94,178 | -175,923 | -46,762 | -13,860 | 7,649 | -30,174 | -45,163 | -196,835 | 23,535 | ||||||
| Profit After Tax | 1,204,329 | 1,254,869 | 360,180 | 135,809 | 192,772 | 272,242 | 237,964 | 754,955 | 332,356 | ||||||
| Dividends Paid | 505,000 | 200,000 | 500,000 | 500,000 | |||||||||||
| Retained Profit | 1,204,329 | 749,869 | 360,180 | 135,809 | 192,772 | 72,242 | -262,036 | 254,955 | 332,356 | ||||||
| Employee Costs | 873,003 | 853,853 | 999,854 | 1,057,339 | 1,780,806 | 1,272,496 | 1,414,402 | 1,343,297 | 1,312,079 | ||||||
| Number Of Employees | 11 | 10 | 9 | 14 | 17 | 22 | 27 | 26 | 24 | 25 | 24 | 24 | |||
| EBITDA* | 1,590,102 | 1,524,787 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 220,579 | 253,454 | 110,972 | 111,466 | 146,703 | 377,984 | 546,409 | 618,504 | 632,428 | 582,851 | 645,314 | 411,757 | 207,338 | 249,993 | 329,299 |
| Intangible Assets | 18,228 | 27,342 | 36,456 | 45,570 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 2,515,123 | 2,238,279 | 3,131,283 | 3,048,503 | 432,011 | ||||||||||
| Total Fixed Assets | 238,807 | 280,796 | 147,428 | 157,036 | 146,703 | 377,984 | 546,409 | 618,504 | 632,428 | 582,851 | 3,160,437 | 2,650,036 | 3,338,621 | 3,298,496 | 761,310 |
| Stock & work in progress | 12,712 | ||||||||||||||
| Trade Debtors | 2,356,834 | 2,085,375 | 2,529,753 | 4,133 | 809,502 | 932,739 | 1,035,779 | 1,228,880 | 1,113,080 | 1,296,703 | 2,095,939 | 2,597,831 | 2,325,280 | 2,136,537 | 858,501 |
| Group Debtors | 9,063,897 | 8,115,744 | 7,349,654 | 5,625,672 | 6,511,643 | 5,139,824 | 3,383,145 | 6,336,507 | 2,826,573 | 1,953,538 | 36,799 | ||||
| Misc Debtors | 395,684 | 628,547 | 497,150 | 4,595,197 | 660,831 | 698,921 | 1,445,266 | 1,230,584 | 1,546,410 | 2,366,398 | 529,282 | 480,426 | |||
| Cash | 281 | 348 | 217 | 675 | 2,274 | 1,103 | 483 | 304 | 1,773 | 3,930 | |||||
| misc current assets | |||||||||||||||
| total current assets | 11,816,415 | 10,829,666 | 10,376,838 | 10,225,002 | 7,982,324 | 6,771,701 | 5,864,865 | 8,798,245 | 5,487,166 | 5,617,122 | 2,662,020 | 3,078,257 | 2,325,584 | 2,138,310 | 875,143 |
| total assets | 12,055,222 | 11,110,462 | 10,524,266 | 10,382,038 | 8,129,027 | 7,149,685 | 6,411,274 | 9,416,749 | 6,119,594 | 6,199,973 | 5,822,457 | 5,728,293 | 5,664,205 | 5,436,806 | 1,636,453 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 77,691 | 264,115 | 92,857 | 16,354 | 93,745 | 370,779 | 371,097 | 298,127 | 525,121 | 938,910 | 541,467 | 389,467 | 5,464,878 | 5,269,475 | 1,563,762 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,554,339 | 5,581,225 | 5,642,409 | 7,131,266 | 5,997,309 | 5,486,813 | 5,089,108 | 8,299,496 | 4,960,470 | 4,730,199 | 4,475,194 | 4,807,143 | |||
| total current liabilities | 6,632,030 | 5,845,340 | 5,735,266 | 7,147,620 | 6,091,054 | 5,857,592 | 5,460,205 | 8,597,623 | 5,485,591 | 5,669,109 | 5,016,661 | 5,196,610 | 5,464,878 | 5,269,475 | 1,563,762 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 50,795 | 59,041 | 23,209 | 9,111 | 16,995 | 20,984 | 40,140 | 44,006 | 51,655 | 20,758 | 19,158 | ||||
| total long term liabilities | 50,795 | 59,041 | 23,209 | 9,111 | 16,995 | 20,984 | 40,140 | 44,006 | 51,655 | 20,758 | 19,158 | ||||
| total liabilities | 6,682,825 | 5,904,381 | 5,758,475 | 7,156,731 | 6,108,049 | 5,878,576 | 5,500,345 | 8,641,629 | 5,537,246 | 5,689,867 | 5,035,819 | 5,196,610 | 5,464,878 | 5,269,475 | 1,563,762 |
| net assets | 5,372,397 | 5,206,081 | 4,765,791 | 3,225,307 | 2,020,978 | 1,271,109 | 910,929 | 775,120 | 582,348 | 510,106 | 786,638 | 531,683 | 199,327 | 167,331 | 72,691 |
| total shareholders funds | 5,372,397 | 5,206,081 | 4,765,791 | 3,225,307 | 2,020,978 | 1,271,109 | 910,929 | 775,120 | 582,348 | 510,106 | 786,638 | 531,683 | 199,327 | 167,331 | 72,691 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,535,194 | 1,430,814 | |||||||||||||
| Depreciation | 101,491 | 71,522 | 45,866 | 54,908 | 93,973 | 208,780 | 144,448 | 267,587 | 204,159 | 171,257 | 119,408 | 127,562 | 178,636 | 208,346 | 206,009 |
| Amortisation | 9,114 | 9,114 | 9,114 | ||||||||||||
| Tax | -94,178 | -175,923 | -46,762 | -13,860 | 7,649 | -30,174 | -45,163 | -196,835 | 23,535 | ||||||
| Stock | -12,712 | 12,712 | |||||||||||||
| Debtors | 986,749 | 453,109 | 151,555 | 2,243,026 | 1,210,492 | 907,294 | 5,864,190 | 8,795,971 | -130,576 | 439,496 | -139,393 | -140,027 | 271,523 | 3,894,528 | 1,290,512 |
| Creditors | -186,424 | 171,258 | 76,503 | -77,391 | -277,034 | -318 | 371,097 | 298,127 | -413,789 | 397,443 | 152,000 | -5,075,411 | 195,403 | 3,705,713 | 1,563,762 |
| Accruals and Deferred Income | 973,114 | -61,184 | -1,488,857 | 1,133,957 | 510,496 | 397,705 | 5,089,108 | 8,299,496 | 230,271 | 255,005 | -331,949 | 4,807,143 | |||
| Deferred Taxes & Provisions | -8,246 | 35,832 | 14,098 | -7,884 | -3,989 | -19,156 | 40,140 | 44,006 | 30,897 | 1,600 | 19,158 | ||||
| Cash flow from operations | 301,580 | 367,845 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 775,120 | 582,348 | -14,496 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -281 | 281 | -348 | 131 | -458 | 675 | 2,274 | 620 | 483 | -304 | -1,469 | -2,157 | 3,930 | ||
| overdraft | |||||||||||||||
| change in cash | -281 | 281 | -348 | 131 | -458 | 675 | 2,274 | 620 | 483 | -304 | -1,469 | -2,157 | 3,930 |
the great run company limited Credit Report and Business Information
The Great Run Company Limited Competitor Analysis
Perform a competitor analysis for the great run company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in NE8 area or any other competitors across 12 key performance metrics.
the great run company limited Ownership
THE GREAT RUN COMPANY LIMITED group structure
The Great Run Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE GREAT RUN COMPANY LIMITED
03300783
the great run company limited directors
The Great Run Company Limited currently has 7 directors. The longest serving directors include Mr Eric Wilkins (Oct 1997) and Mr Brendan Foster (Oct 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Wilkins | 72 years | Oct 1997 | - | Director | |
| Mr Brendan Foster | 77 years | Oct 1997 | - | Director | |
| Mr Paul Foster | England | 48 years | Jan 2021 | - | Director |
| Miss Nicolette Homes | England | 54 years | Jan 2022 | - | Director |
| Miss Catherine Foster | England | 46 years | Jan 2022 | - | Director |
| Mr Gary Wright | England | 45 years | Jan 2022 | - | Director |
| Mr Peter Mather | 64 years | Aug 2022 | - | Director |
P&L
December 2023turnover
19.5m
+3%
operating profit
221.8k
0%
gross margin
41%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.4m
+0.03%
total assets
12.1m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
the great run company limited company details
company number
03300783
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
nova international limited (January 2025)
view from international limited (June 1998)
accountant
SUMER AUDITCO LIMITED
auditor
-
address
tyne bridge house bottle bank, gateshead, tyne and wear, NE8 2AR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the great run company limited Charges & Mortgages
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 3 charges/mortgages relating to the great run company limited. Currently there are 0 open charges and 3 have been satisfied in the past.
the great run company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE GREAT RUN COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the great run company limited Companies House Filings - See Documents
| date | description | view/download |
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