the gaming group limited
the gaming group limited Company Information
Company Number
04522448
Next Accounts
1 days late
Shareholders
rank casino holdings limited
Group Structure
View All
Industry
Gambling and betting activities
Registered Address
tor saint-cloud way, maidenhead, SL6 8BN
Website
https://stsgaminggroup.comthe gaming group limited Estimated Valuation
Pomanda estimates the enterprise value of THE GAMING GROUP LIMITED at £10.8m based on a Turnover of £10.8m and 1x industry multiple (adjusted for size and gross margin).
the gaming group limited Estimated Valuation
Pomanda estimates the enterprise value of THE GAMING GROUP LIMITED at £5.8m based on an EBITDA of £1.6m and a 3.56x industry multiple (adjusted for size and gross margin).
the gaming group limited Estimated Valuation
Pomanda estimates the enterprise value of THE GAMING GROUP LIMITED at £48.4m based on Net Assets of £13.7m and 3.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Gaming Group Limited Overview
The Gaming Group Limited is a live company located in maidenhead, SL6 8BN with a Companies House number of 04522448. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in August 2002, it's largest shareholder is rank casino holdings limited with a 100% stake. The Gaming Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Gaming Group Limited Health Check
Pomanda's financial health check has awarded The Gaming Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £10.8m, make it in line with the average company (£9.3m)
£10.8m - The Gaming Group Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a similar rate (-1.5%)
-2% - The Gaming Group Limited
-1.5% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (70.3%)
34.2% - The Gaming Group Limited
70.3% - Industry AVG
Profitability
an operating margin of 11.6% make it as profitable than the average company (13.6%)
11.6% - The Gaming Group Limited
13.6% - Industry AVG
Employees
with 40 employees, this is below the industry average (98)
- The Gaming Group Limited
98 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- The Gaming Group Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £269.7k, this is more efficient (£113.9k)
- The Gaming Group Limited
£113.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Gaming Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (26 days)
1 days - The Gaming Group Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Gaming Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 149 weeks, this is more cash available to meet short term requirements (35 weeks)
149 weeks - The Gaming Group Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (57.4%)
9.1% - The Gaming Group Limited
57.4% - Industry AVG
THE GAMING GROUP LIMITED financials
The Gaming Group Limited's latest turnover from June 2023 is £10.8 million and the company has net assets of £13.7 million. According to their latest financial statements, we estimate that The Gaming Group Limited has 40 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,789,000 | 11,610,000 | 1,930,000 | 11,323,000 | 16,803,000 | 16,048,000 | 18,491,000 | 18,429,000 | 16,389,000 | 8,943,000 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 7,095,000 | 6,990,000 | 4,576,000 | 8,153,000 | 9,681,000 | 9,234,000 | 10,506,000 | 10,837,000 | 9,861,000 | 5,935,000 | ||||
| Gross Profit | 3,694,000 | 4,620,000 | -2,646,000 | 3,170,000 | 7,122,000 | 6,814,000 | 7,985,000 | 7,592,000 | 6,528,000 | 3,008,000 | ||||
| Admin Expenses | 2,446,000 | 2,813,000 | 984,000 | 4,059,000 | 3,504,000 | 3,788,000 | 2,470,000 | 3,677,000 | 3,737,000 | 2,283,000 | 20,000 | |||
| Operating Profit | 1,248,000 | 1,807,000 | -3,630,000 | -889,000 | 3,618,000 | 3,026,000 | 5,515,000 | 3,915,000 | 2,791,000 | 725,000 | -20,000 | |||
| Interest Payable | 87,000 | 117,000 | 227,000 | 172,000 | ||||||||||
| Interest Receivable | 120,000 | 16,000 | 40,000 | 118,000 | 47,000 | 74,000 | ||||||||
| Pre-Tax Profit | 1,368,000 | 1,823,000 | -3,590,000 | -771,000 | 3,665,000 | 3,100,000 | 5,602,000 | 3,798,000 | 2,564,000 | 553,000 | -20,000 | |||
| Tax | -323,000 | -369,000 | 604,000 | 121,000 | -699,000 | -593,000 | -1,186,000 | -657,000 | -509,000 | -143,000 | 5,000 | |||
| Profit After Tax | 1,045,000 | 1,454,000 | -2,986,000 | -650,000 | 2,966,000 | 2,507,000 | 4,416,000 | 3,141,000 | 2,055,000 | 410,000 | -15,000 | |||
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,045,000 | 1,454,000 | -2,986,000 | -650,000 | 2,966,000 | 1,907,000 | 4,416,000 | 3,141,000 | 2,055,000 | 410,000 | -15,000 | |||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,627,000 | 2,191,000 | -3,229,000 | -474,000 | 4,071,000 | 3,026,000 | 6,102,000 | 4,526,000 | 3,394,000 | 884,000 | -20,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 810,000 | 1,157,000 | 1,524,000 | 1,936,000 | 2,287,000 | 2,552,000 | 3,052,000 | 3,616,000 | 4,181,000 | 4,571,000 | ||||
| Intangible Assets | 6,305,000 | 6,309,000 | 6,316,000 | 6,302,000 | 6,302,000 | 6,302,000 | 6,462,000 | 6,462,000 | 6,462,000 | 5,840,000 | 23,000 | |||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 7,115,000 | 7,466,000 | 7,840,000 | 8,238,000 | 8,589,000 | 8,854,000 | 9,514,000 | 10,078,000 | 10,643,000 | 10,411,000 | 23,000 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 40,000 | 38,000 | 23,000 | 84,000 | 25,000 | 10,000 | ||||||||
| Group Debtors | 5,005,000 | 3,387,000 | 6,191,000 | 7,857,000 | 8,514,000 | 3,403,000 | 363,000 | |||||||
| Misc Debtors | 157,000 | 140,000 | 38,000 | 66,000 | 4,509,000 | |||||||||
| Cash | 2,844,000 | 2,955,000 | 104,000 | 32,000 | 288,000 | 28,000 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 8,006,000 | 6,482,000 | 6,229,000 | 8,027,000 | 8,586,000 | 4,835,000 | 3,426,000 | 447,000 | 25,000 | 38,000 | ||||
| total assets | 15,121,000 | 13,948,000 | 14,069,000 | 16,265,000 | 17,175,000 | 13,689,000 | 12,940,000 | 10,525,000 | 10,668,000 | 10,449,000 | 23,000 | |||
| Bank overdraft | 928,000 | 824,000 | 3,031,000 | 281,000 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 31,000 | 150,000 | 111,000 | 2,000 | 30,000 | 25,000 | 78,000 | 108,000 | 102,000 | 111,000 | ||||
| Group/Directors Accounts | 6,654,000 | 8,854,000 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 958,000 | 775,000 | 1,487,000 | 1,821,000 | 2,087,000 | 1,594,000 | 1,863,000 | 1,630,000 | 1,010,000 | 955,000 | 38,000 | |||
| total current liabilities | 989,000 | 925,000 | 2,526,000 | 1,823,000 | 2,117,000 | 1,619,000 | 2,765,000 | 4,769,000 | 8,047,000 | 9,920,000 | 38,000 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 389,000 | 650,000 | 598,000 | 424,000 | 356,000 | 312,000 | 168,000 | 165,000 | 171,000 | 134,000 | ||||
| total long term liabilities | 389,000 | 325,000 | 299,000 | 212,000 | 178,000 | 156,000 | 168,000 | 165,000 | 171,000 | 134,000 | ||||
| total liabilities | 1,378,000 | 1,250,000 | 2,825,000 | 2,035,000 | 2,295,000 | 1,775,000 | 2,933,000 | 4,934,000 | 8,218,000 | 10,054,000 | 38,000 | |||
| net assets | 13,743,000 | 12,698,000 | 11,244,000 | 14,230,000 | 14,880,000 | 11,914,000 | 10,007,000 | 5,591,000 | 2,450,000 | 395,000 | -15,000 | |||
| total shareholders funds | 13,743,000 | 12,698,000 | 11,244,000 | 14,230,000 | 14,880,000 | 11,914,000 | 10,007,000 | 5,591,000 | 2,450,000 | 395,000 | -15,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,248,000 | 1,807,000 | -3,630,000 | -889,000 | 3,618,000 | 3,026,000 | 5,515,000 | 3,915,000 | 2,791,000 | 725,000 | -20,000 | |||
| Depreciation | 370,000 | 377,000 | 393,000 | 415,000 | 453,000 | 587,000 | 611,000 | 603,000 | 159,000 | |||||
| Amortisation | 9,000 | 7,000 | 8,000 | |||||||||||
| Tax | -323,000 | -369,000 | 604,000 | 121,000 | -699,000 | -593,000 | -1,186,000 | -657,000 | -509,000 | -143,000 | 5,000 | |||
| Stock | ||||||||||||||
| Debtors | 1,635,000 | -2,702,000 | -1,694,000 | -631,000 | 4,007,000 | 1,121,000 | 2,979,000 | 422,000 | 15,000 | 10,000 | ||||
| Creditors | -119,000 | 39,000 | 109,000 | -28,000 | 5,000 | -53,000 | -30,000 | 6,000 | -9,000 | 111,000 | ||||
| Accruals and Deferred Income | 183,000 | -712,000 | -334,000 | -266,000 | 493,000 | -269,000 | 233,000 | 620,000 | 55,000 | 917,000 | 38,000 | |||
| Deferred Taxes & Provisions | -261,000 | 52,000 | 174,000 | 68,000 | 44,000 | 144,000 | 3,000 | -6,000 | 37,000 | 134,000 | ||||
| Cash flow from operations | -528,000 | 3,903,000 | -982,000 | 52,000 | -93,000 | 2,143,000 | 4,067,000 | 2,953,000 | 1,893,000 | 23,000 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -6,654,000 | -2,200,000 | 8,854,000 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 120,000 | 16,000 | 40,000 | 118,000 | 47,000 | 74,000 | -87,000 | -117,000 | -227,000 | -172,000 | ||||
| cash flow from financing | 120,000 | 16,000 | 40,000 | 118,000 | 47,000 | 74,000 | -87,000 | -6,771,000 | -2,427,000 | 8,682,000 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -111,000 | 2,955,000 | -104,000 | 72,000 | -256,000 | 288,000 | -28,000 | 28,000 | ||||||
| overdraft | -928,000 | 928,000 | -824,000 | -2,207,000 | 2,750,000 | 281,000 | ||||||||
| change in cash | -111,000 | 3,883,000 | -1,032,000 | 72,000 | -256,000 | 1,112,000 | 2,207,000 | -2,750,000 | -309,000 | 28,000 |
the gaming group limited Credit Report and Business Information
The Gaming Group Limited Competitor Analysis
Perform a competitor analysis for the gaming group limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SL6 area or any other competitors across 12 key performance metrics.
the gaming group limited Ownership
THE GAMING GROUP LIMITED group structure
The Gaming Group Limited has no subsidiary companies.
Ultimate parent company
HONG LEONG CO (MALAYSIA) BERHAD
#0011895
2 parents
THE GAMING GROUP LIMITED
04522448
the gaming group limited directors
The Gaming Group Limited currently has 4 directors. The longest serving directors include Mr John O'Reilly (May 2018) and Mr Richard Harris (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John O'Reilly | England | 64 years | May 2018 | - | Director |
| Mr Richard Harris | United Kingdom | 42 years | Jun 2022 | - | Director |
| Ms Debbie Husband | United Kingdom | 50 years | Jun 2022 | - | Director |
| Mr Mark Harper | United Kingdom | 59 years | Jan 2024 | - | Director |
P&L
June 2023turnover
10.8m
-7%
operating profit
1.2m
-31%
gross margin
34.3%
-13.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
13.7m
+0.08%
total assets
15.1m
+0.08%
cash
2.8m
-0.04%
net assets
Total assets minus all liabilities
the gaming group limited company details
company number
04522448
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
rank nemo (twenty-seven) limited (May 2007)
accountant
-
auditor
-
address
tor saint-cloud way, maidenhead, SL6 8BN
Bank
RBS INTERNTL LTD
Legal Advisor
-
the gaming group 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 did not find charges/mortgages relating to the gaming group limited.
the gaming group 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 GAMING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
the gaming group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
