360 group ltd Company Information
Company Number
05592164
Website
-Registered Address
31 sturgeons hill, lichfield, staffordshire, WS14 9AW
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
duncan poole & raffaella poole 100%
360 group ltd Estimated Valuation
Pomanda estimates the enterprise value of 360 GROUP LTD at £60.6k based on a Turnover of £47.4k and 1.28x industry multiple (adjusted for size and gross margin).
360 group ltd Estimated Valuation
Pomanda estimates the enterprise value of 360 GROUP LTD at £4.4k based on an EBITDA of £983 and a 4.48x industry multiple (adjusted for size and gross margin).
360 group ltd Estimated Valuation
Pomanda estimates the enterprise value of 360 GROUP LTD at £1.9k based on Net Assets of £1.2k and 1.62x industry multiple (adjusted for liquidity).
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360 Group Ltd Overview
360 Group Ltd is a live company located in staffordshire, WS14 9AW with a Companies House number of 05592164. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2005, it's largest shareholder is duncan poole & raffaella poole with a 100% stake. 360 Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £47.4k with declining growth in recent years.
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360 Group Ltd Health Check
Pomanda's financial health check has awarded 360 Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £47.4k, make it smaller than the average company (£1m)
- 360 Group Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.7%)
- 360 Group Ltd
3.7% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (44.3%)
- 360 Group Ltd
44.3% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (8.6%)
- 360 Group Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - 360 Group Ltd
10 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- 360 Group Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£96k)
- 360 Group Ltd
£96k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (32 days)
- 360 Group Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (33 days)
- 360 Group Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 360 Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 360 Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (81.1%)
92.5% - 360 Group Ltd
81.1% - Industry AVG
360 GROUP LTD financials
360 Group Ltd's latest turnover from March 2023 is estimated at £47.4 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, 360 Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,350 | 6,686 | 8,357 | 8,476 | 4,282 | 5,353 | 7,137 | 5,009 | 3,853 | 3,904 | 3,739 | 0 | 0 | 0 |
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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,350 | 6,686 | 8,357 | 8,476 | 4,282 | 5,353 | 7,137 | 5,009 | 3,853 | 3,904 | 3,739 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,079 | 15,553 | 14,658 | 10,980 | 7,269 | 1,878 | 0 | 586 | 0 | 2,386 | 2,504 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 212 | 1,030 | 396 | 3,565 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,079 | 15,553 | 14,658 | 10,980 | 7,269 | 1,878 | 493 | 798 | 1,030 | 2,782 | 6,069 | 0 | 0 | 0 |
total assets | 15,429 | 22,239 | 23,015 | 19,456 | 11,551 | 7,231 | 7,630 | 5,807 | 4,883 | 6,686 | 9,808 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,719 | 8,836 | 6,942 | 8,603 | 5,542 | 5,126 | 6,214 | 5,166 | 4,858 | 6,436 | 7,774 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,719 | 8,836 | 6,942 | 8,603 | 5,542 | 5,126 | 6,214 | 5,166 | 4,858 | 6,436 | 7,774 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 760 | 1,385 | 1,446 | 1,221 | 0 | 1,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 8,786 | 11,651 | 14,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 9,546 | 13,036 | 15,650 | 1,221 | 1,225 | 1,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,265 | 21,872 | 22,592 | 9,824 | 6,767 | 6,271 | 6,214 | 5,166 | 4,858 | 6,436 | 7,774 | 0 | 0 | 0 |
net assets | 1,164 | 367 | 423 | 9,632 | 4,784 | 960 | 1,416 | 641 | 25 | 250 | 2,034 | 0 | 0 | 0 |
total shareholders funds | 1,164 | 367 | 423 | 9,632 | 4,784 | 960 | 1,416 | 641 | 25 | 250 | 2,034 | 0 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,379 | 1,670 | 1,285 | 1,302 | 1,246 | |||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,474 | 895 | 3,678 | 10,980 | 5,391 | 1,878 | -586 | 586 | -2,386 | -118 | 2,504 | 0 | 0 | 0 |
Creditors | -4,117 | 1,894 | -1,661 | 8,603 | 416 | -1,088 | 1,048 | 308 | -1,578 | -1,338 | 7,774 | 0 | 0 | 0 |
Accruals and Deferred Income | -625 | -61 | 225 | 1,221 | -1,145 | 1,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -2,865 | -2,553 | 14,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -493 | 281 | -818 | 634 | -3,169 | 3,565 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -493 | 281 | -818 | 634 | -3,169 | 3,565 | 0 | 0 | 0 |
360 group ltd Credit Report and Business Information
360 Group Ltd Competitor Analysis
Perform a competitor analysis for 360 group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS14 area or any other competitors across 12 key performance metrics.
360 group ltd Ownership
360 GROUP LTD group structure
360 Group Ltd has no subsidiary companies.
Ultimate parent company
360 GROUP LTD
05592164
360 group ltd directors
360 Group Ltd currently has 2 directors. The longest serving directors include Mr Duncan Poole (Oct 2005) and Mrs Raffaella Poole (Sep 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Duncan Poole | 56 years | Oct 2005 | - | Director | |
Mrs Raffaella Poole | 52 years | Sep 2011 | - | Director |
P&L
March 2023turnover
47.4k
-14%
operating profit
984
0%
gross margin
12.9%
+5.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2k
+2.17%
total assets
15.4k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
360 group ltd company details
company number
05592164
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
urban 3sixty ltd (March 2023)
legal costs online limited (September 2011)
accountant
-
auditor
-
address
31 sturgeons hill, lichfield, staffordshire, WS14 9AW
Bank
-
Legal Advisor
-
360 group ltd 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 360 group ltd.
360 group ltd Companies House Filings - See Documents
date | description | view/download |
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