gather & gather limited
gather & gather limited Company Information
Company Number
03610591
Next Accounts
Sep 2025
Shareholders
ch & co catering group limited
Group Structure
View All
Industry
Event catering activities
Registered Address
550 second floor, thames valley park, reading, RG6 1PT
Website
www.mitie.comgather & gather limited Estimated Valuation
Pomanda estimates the enterprise value of GATHER & GATHER LIMITED at £89m based on a Turnover of £116m and 0.77x industry multiple (adjusted for size and gross margin).
gather & gather limited Estimated Valuation
Pomanda estimates the enterprise value of GATHER & GATHER LIMITED at £15.5m based on an EBITDA of £2.6m and a 5.93x industry multiple (adjusted for size and gross margin).
gather & gather limited Estimated Valuation
Pomanda estimates the enterprise value of GATHER & GATHER LIMITED at £22.5m based on Net Assets of £7.5m and 3x industry multiple (adjusted for liquidity).
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Gather & Gather Limited Overview
Gather & Gather Limited is a live company located in reading, RG6 1PT with a Companies House number of 03610591. It operates in the event catering activities sector, SIC Code 56210. Founded in August 1998, it's largest shareholder is ch & co catering group limited with a 100% stake. Gather & Gather Limited is a mature, mega sized company, Pomanda has estimated its turnover at £116m with declining growth in recent years.
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Gather & Gather Limited Health Check
Pomanda's financial health check has awarded Gather & Gather Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £116m, make it larger than the average company (£638.7k)
£116m - Gather & Gather Limited
£638.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (10.1%)
-88% - Gather & Gather Limited
10.1% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (41.5%)
14.3% - Gather & Gather Limited
41.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.4%)
1% - Gather & Gather Limited
5.4% - Industry AVG
Employees
with 2939 employees, this is above the industry average (12)
2939 - Gather & Gather Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£19.1k)
£15.8k - Gather & Gather Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£62.3k)
£39.5k - Gather & Gather Limited
£62.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (32 days)
42 days - Gather & Gather Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (30 days)
43 days - Gather & Gather Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is in line with average (8 days)
8 days - Gather & Gather Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Gather & Gather Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (78.4%)
94.3% - Gather & Gather Limited
78.4% - Industry AVG
GATHER & GATHER LIMITED financials
Gather & Gather Limited's latest turnover from December 2023 is £116 million and the company has net assets of £7.5 million. According to their latest financial statements, Gather & Gather Limited has 2,939 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 116,040,797 | 104,012,218 | 65,584,208 | 60,282,499,000 | 79,370,000 | 99,882,000 | 99,113,000 | 102,229,000 | 97,339,000 | 96,111,000 | 86,876,000 | 64,191,000 | 35,495,000 | 35,918,000 | 35,871,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 99,454,897 | 87,952,884 | 62,923,694 | 69,475,490,000 | 70,611,000 | 87,822,000 | 86,586,000 | 89,372,000 | 84,677,000 | 85,339,000 | 78,510,000 | 57,093,000 | 30,649,000 | 31,465,000 | 31,351,000 |
| Gross Profit | 16,585,900 | 16,059,334 | 2,660,514 | -9,192,991,000 | 8,759,000 | 12,060,000 | 12,527,000 | 12,857,000 | 12,662,000 | 10,772,000 | 8,366,000 | 7,098,000 | 4,846,000 | 4,453,000 | 4,520,000 |
| Admin Expenses | 15,398,736 | 11,017,918 | 5,513,542 | -1,128,416,000 | 6,667,000 | 9,369,000 | 9,123,000 | 8,334,000 | 8,217,000 | 6,830,000 | 4,727,000 | 4,489,000 | 3,686,000 | 3,295,000 | 3,841,000 |
| Operating Profit | 1,187,164 | 5,041,416 | -2,853,028 | -8,064,575,000 | 2,092,000 | 2,691,000 | 3,404,000 | 4,523,000 | 4,445,000 | 3,942,000 | 3,639,000 | 2,609,000 | 1,160,000 | 1,158,000 | 679,000 |
| Interest Payable | 109,437 | 257,968 | 113,721 | 229,187,000 | 199,000 | 560,000 | 566,000 | 562,000 | 567,000 | 564,000 | 561,000 | 158,000 | 22,000 | 20,000 | 20,000 |
| Interest Receivable | 231,000 | 172,000 | 174,000 | 15,000 | 97,000 | 98,000 | 60,000 | 45,000 | 20,000 | 18,000 | |||||
| Pre-Tax Profit | 1,077,727 | 4,783,448 | -2,966,749 | -8,293,762,000 | 1,893,000 | 2,284,000 | 2,980,000 | 4,060,000 | 4,029,000 | 3,475,000 | 3,176,000 | 2,511,000 | 1,183,000 | 1,158,000 | 677,000 |
| Tax | 706,109 | -573,741 | 803,939 | 1,357,084,000 | -394,000 | -535,000 | -626,000 | -873,000 | -859,000 | -735,000 | -846,000 | -727,000 | -360,000 | -484,000 | -347,000 |
| Profit After Tax | 1,783,836 | 4,209,707 | -2,162,810 | -6,936,678,000 | 1,499,000 | 1,749,000 | 2,354,000 | 3,187,000 | 3,170,000 | 2,740,000 | 2,330,000 | 1,784,000 | 823,000 | 674,000 | 330,000 |
| Dividends Paid | 3,337,000 | 2,405,000 | 1,034,000 | 2,011,000 | 1,256,000 | 1,091,000 | 404,000 | 228,000 | 321,000 | ||||||
| Retained Profit | 1,783,836 | 4,209,707 | -2,162,810 | -6,936,678,000 | 1,499,000 | -1,588,000 | 2,354,000 | 782,000 | 2,136,000 | 729,000 | 1,074,000 | 693,000 | 419,000 | 446,000 | 9,000 |
| Employee Costs | 46,465,393 | 45,121,153 | 32,285,395 | 45,247,927,000 | 40,357,000 | 43,927,000 | 43,343,000 | 44,543,000 | 40,210,000 | 39,416,000 | 35,133,000 | 26,769,000 | 15,714,000 | 15,868,000 | 17,618,000 |
| Number Of Employees | 2,939 | 3,220 | 1,569 | 2,015 | 2,403 | 2,067 | 2,154 | 2,321 | 2,317 | 2,321 | 2,258 | 2,195 | 1,038 | 1,022 | 1,157 |
| EBITDA* | 2,613,087 | 6,499,551 | -1,770,195 | -7,294,654,000 | 2,741,000 | 3,514,000 | 4,623,000 | 5,508,000 | 4,445,000 | 5,196,000 | 4,776,000 | 3,561,000 | 1,950,000 | 2,046,000 | 1,504,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,179,893 | 6,224,216 | 6,928,647 | 3,582,386,000 | 4,752,000 | 2,528,000 | 2,477,000 | 3,217,000 | 2,051,000 | 1,091,000 | 1,436,000 | 1,214,000 | 1,113,000 | 728,000 | 579,000 |
| Intangible Assets | 7,927,847 | 7,927,847 | 7,927,847 | 7,939,117,000 | 7,939,000 | 7,985,000 | 8,058,000 | 8,263,000 | 8,216,000 | 7,722,000 | 8,419,000 | 8,603,000 | 9,225,000 | 9,558,000 | 10,102,000 |
| Investments & Other | 2,292,007 | 1,585,898 | 958,464 | ||||||||||||
| Debtors (Due After 1 year) | 180,000 | 180,000 | 108,000 | 385,000 | 1,375,000 | 971,000 | |||||||||
| Total Fixed Assets | 13,579,747 | 15,917,961 | 15,814,958 | 11,521,503,000 | 12,691,000 | 10,621,000 | 10,920,000 | 12,855,000 | 11,238,000 | 8,813,000 | 9,855,000 | 9,817,000 | 10,338,000 | 10,286,000 | 10,681,000 |
| Stock & work in progress | 2,325,248 | 2,172,780 | 1,911,464 | 1,506,984,000 | 1,805,000 | 1,716,000 | 1,562,000 | 1,653,000 | 1,777,000 | 1,640,000 | 1,509,000 | 1,553,000 | 694,000 | 520,000 | 487,000 |
| Trade Debtors | 13,543,732 | 14,297,489 | 7,087,455 | 7,639,686,000 | 14,966,000 | 3,996,000 | 8,086,000 | 13,033,000 | 10,809,000 | 7,422,000 | 2,406,000 | 3,653,000 | 3,844,000 | 3,861,000 | 3,905,000 |
| Group Debtors | 94,257,385 | 106,852,176 | 35,577,486 | 548,325,000 | 6,931,000 | 10,290,000 | 4,440,000 | 3,583,000 | 3,730,000 | 2,255,000 | 1,177,000 | 1,714,000 | 1,180,000 | 1,019,000 | |
| Misc Debtors | 4,760,412 | 8,092,482 | 12,455,505 | 12,261,183,000 | 12,577,000 | 12,895,000 | 6,638,000 | 2,119,000 | 2,272,000 | 5,356,000 | 10,525,000 | 8,004,000 | 3,214,000 | 1,222,000 | 1,039,000 |
| Cash | 2,188,240 | 3,269,648 | 785,775 | 6,844,511,000 | 2,402,000 | 12,792,000 | 7,682,000 | 9,294,000 | 12,267,000 | 3,503,000 | 5,820,000 | 6,308,000 | 2,909,000 | 3,508,000 | 3,345,000 |
| misc current assets | 83,000 | ||||||||||||||
| total current assets | 117,075,017 | 134,684,575 | 57,817,685 | 28,800,689,000 | 31,750,000 | 38,330,000 | 34,341,000 | 30,539,000 | 30,708,000 | 21,651,000 | 22,515,000 | 20,695,000 | 12,375,000 | 10,291,000 | 9,795,000 |
| total assets | 130,654,764 | 150,602,536 | 73,632,643 | 40,322,192,000 | 44,441,000 | 48,951,000 | 45,261,000 | 43,394,000 | 41,946,000 | 30,464,000 | 32,370,000 | 30,512,000 | 22,713,000 | 20,577,000 | 20,476,000 |
| Bank overdraft | 101,187,528 | 121,355,205 | 49,380,596 | 4,174,824,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,779,841 | 10,040,905 | 8,602,218 | 4,873,374,000 | 12,548,000 | 15,361,000 | 14,435,000 | 16,488,000 | 15,803,000 | 10,357,000 | 13,438,000 | 12,726,000 | 6,036,000 | 4,981,000 | 5,133,000 |
| Group/Directors Accounts | 10,089,927,000 | 2,043,000 | 13,463,000 | 10,881,000 | 9,034,000 | 9,500,000 | 9,273,000 | 9,152,000 | 10,522,000 | 11,997,000 | 11,700,000 | 11,714,000 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | 170,000 | 560,000 | 366,413 | 452,304,000 | 48,000 | 84,000 | 83,000 | 82,000 | 99,000 | 61,000 | 79,000 | 102,000 | 70,000 | 102,000 | 107,000 |
| other current liabilities | 9,233,343 | 9,808,626 | 10,026,926 | 14,866,989,000 | 16,965,000 | 10,573,000 | 8,701,000 | 7,447,000 | 7,079,000 | 4,688,000 | 3,882,000 | 2,383,000 | 1,847,000 | 1,608,000 | 1,714,000 |
| total current liabilities | 122,370,712 | 141,764,736 | 68,376,153 | 34,457,418,000 | 31,604,000 | 39,481,000 | 34,100,000 | 33,051,000 | 32,481,000 | 24,379,000 | 26,551,000 | 25,733,000 | 19,950,000 | 18,391,000 | 18,668,000 |
| loans | |||||||||||||||
| hp & lease commitments | 791,692 | 3,129,276 | 3,757,673 | 2,203,147,000 | 2,238,000 | 27,000 | 111,000 | 193,000 | 157,000 | 73,000 | 100,000 | 184,000 | 160,000 | 80,000 | 118,000 |
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 343,000 | 352,000 | 129,000 | 120,000 | |||||||||||
| total long term liabilities | 791,692 | 3,129,276 | 3,757,673 | 2,203,147,000 | 2,238,000 | 370,000 | 463,000 | 322,000 | 277,000 | 73,000 | 100,000 | 184,000 | 160,000 | 80,000 | 118,000 |
| total liabilities | 123,162,404 | 144,894,012 | 72,133,826 | 36,660,565,000 | 33,842,000 | 39,851,000 | 34,563,000 | 33,373,000 | 32,758,000 | 24,452,000 | 26,651,000 | 25,917,000 | 20,110,000 | 18,471,000 | 18,786,000 |
| net assets | 7,492,360 | 5,708,524 | 1,498,817 | 3,661,627,000 | 10,599,000 | 9,100,000 | 10,698,000 | 10,021,000 | 9,188,000 | 6,012,000 | 5,719,000 | 4,595,000 | 2,603,000 | 2,106,000 | 1,690,000 |
| total shareholders funds | 7,492,360 | 5,708,524 | 1,498,817 | 3,661,627,000 | 10,599,000 | 9,100,000 | 10,698,000 | 10,021,000 | 9,188,000 | 6,012,000 | 5,719,000 | 4,595,000 | 2,603,000 | 2,106,000 | 1,690,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,187,164 | 5,041,416 | -2,853,028 | -8,064,575,000 | 2,092,000 | 2,691,000 | 3,404,000 | 4,523,000 | 4,445,000 | 3,942,000 | 3,639,000 | 2,609,000 | 1,160,000 | 1,158,000 | 679,000 |
| Depreciation | 1,425,923 | 1,458,135 | 1,071,563 | 769,921,000 | 603,000 | 750,000 | 1,032,000 | 855,000 | 513,000 | 432,000 | 408,000 | 247,000 | 344,000 | 281,000 | |
| Amortisation | 11,270 | 46,000 | 73,000 | 187,000 | 130,000 | 741,000 | 705,000 | 544,000 | 543,000 | 544,000 | 544,000 | ||||
| Tax | 706,109 | -573,741 | 803,939 | 1,357,084,000 | -394,000 | -535,000 | -626,000 | -873,000 | -859,000 | -735,000 | -846,000 | -727,000 | -360,000 | -484,000 | -347,000 |
| Stock | 152,468 | 261,316 | -1,505,072,536 | 1,505,179,000 | 243,000 | 154,000 | -91,000 | -124,000 | 137,000 | 131,000 | -44,000 | 859,000 | 174,000 | 33,000 | 487,000 |
| Debtors | -16,680,618 | 74,301,701 | -20,394,073,554 | 20,421,651,000 | 2,144,000 | -1,469,000 | 4,432,000 | 3,332,000 | 1,127,000 | 1,322,000 | 2,352,000 | 4,062,000 | 2,509,000 | 300,000 | 5,963,000 |
| Creditors | 1,738,936 | 1,438,687 | -4,864,771,782 | 4,860,826,000 | -1,887,000 | 926,000 | -2,053,000 | 685,000 | 5,446,000 | -3,081,000 | 712,000 | 6,690,000 | 1,055,000 | -152,000 | 5,133,000 |
| Accruals and Deferred Income | -575,283 | -218,300 | -14,856,962,074 | 14,850,024,000 | 8,264,000 | 1,872,000 | 1,254,000 | 368,000 | 2,391,000 | 806,000 | 1,499,000 | 536,000 | 239,000 | -106,000 | 1,714,000 |
| Deferred Taxes & Provisions | -352,000 | -9,000 | 223,000 | 9,000 | 120,000 | ||||||||||
| Cash flow from operations | 21,010,999 | -67,416,820 | 2,176,445,978 | -8,153,550,000 | 5,985,000 | 7,083,000 | -920,000 | 2,489,000 | 733,000 | 3,833,000 | 5,139,000 | 201,000 | 971,000 | 1,554,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -227,000 | -1,175,000 | |||||||||||||
| Change in Investments | 706,109 | 627,434 | 958,464 | ||||||||||||
| cash flow from investments | -227,000 | -1,175,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -10,089,927,000 | 10,087,884,000 | -8,838,000 | 2,582,000 | 1,847,000 | -466,000 | 227,000 | 121,000 | -1,370,000 | -1,475,000 | 297,000 | -14,000 | 11,714,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -2,727,584 | -434,810 | -2,651,326,914 | 2,653,165,000 | 2,092,000 | -83,000 | -81,000 | 19,000 | 122,000 | -45,000 | -107,000 | 56,000 | 48,000 | -43,000 | 225,000 |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -109,437 | -257,968 | -113,721 | -229,187,000 | -199,000 | -329,000 | -394,000 | -388,000 | -552,000 | -467,000 | -463,000 | -98,000 | 23,000 | -2,000 | |
| cash flow from financing | -2,837,021 | -692,778 | -16,399,333,008 | 23,099,568,000 | -8,543,000 | 2,160,000 | -305,000 | -784,000 | 837,000 | -827,000 | -1,890,000 | -218,000 | 446,000 | -87,000 | 13,618,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,081,408 | 2,483,873 | -6,843,725,225 | 6,842,109,000 | -5,280,000 | 5,110,000 | -1,612,000 | -2,973,000 | 8,764,000 | -2,317,000 | -488,000 | 3,399,000 | -599,000 | 163,000 | 3,345,000 |
| overdraft | -20,167,677 | 71,974,609 | -4,125,443,404 | 4,174,824,000 | |||||||||||
| change in cash | 19,086,269 | -69,490,736 | -2,718,281,821 | 2,667,285,000 | -5,280,000 | 5,110,000 | -1,612,000 | -2,973,000 | 8,764,000 | -2,317,000 | -488,000 | 3,399,000 | -599,000 | 163,000 | 3,345,000 |
gather & gather limited Credit Report and Business Information
Gather & Gather Limited Competitor Analysis
Perform a competitor analysis for gather & gather limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mega companies, companies in RG6 area or any other competitors across 12 key performance metrics.
gather & gather limited Ownership
GATHER & GATHER LIMITED group structure
Gather & Gather Limited has no subsidiary companies.
Ultimate parent company
2 parents
GATHER & GATHER LIMITED
03610591
gather & gather limited directors
Gather & Gather Limited currently has 3 directors. The longest serving directors include Mr Allister Richards (Mar 2012) and Mr Nicholas Thomas (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allister Richards | England | 51 years | Mar 2012 | - | Director |
| Mr Nicholas Thomas | 62 years | Sep 2019 | - | Director | |
| Mr William Toner | England | 66 years | Sep 2019 | - | Director |
P&L
December 2023turnover
116m
+12%
operating profit
1.2m
-76%
gross margin
14.3%
-7.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.5m
+0.31%
total assets
130.7m
-0.13%
cash
2.2m
-0.33%
net assets
Total assets minus all liabilities
gather & gather limited company details
company number
03610591
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
August 1998
age
27
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
mitie catering services limited (September 2019)
mitie catering limited (March 2002)
accountant
EVELYN PARTNERS LLP
auditor
-
address
550 second floor, thames valley park, reading, RG6 1PT
Bank
HSBC BANK PLC
Legal Advisor
-
gather & gather 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 1 charges/mortgages relating to gather & gather limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gather & gather limited Capital Raised & Share Issues BETA
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gather & gather limited Companies House Filings - See Documents
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