The Group Company (uk) Limited

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the group company (uk) limited Company Information

Live

EstablishedMidDeclining

Company Number

05694594

Website

www.thegroupcompany.com

Registered Address

bridge house 1a low ousegate, york, YO1 9QU

Industry

Tour operator activities

Telephone

01904639031

Next Accounts Due

November 2024

Group Structure

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Directors

Helen Bilton18 Years

Naomi Stewart11 Years

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Shareholders

helen bilton 80%

naomi stewart 10%

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the group company (uk) limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of THE GROUP COMPANY (UK) LIMITED at £2.3m based on Net Assets of £873.2k and 2.65x industry multiple (adjusted for liquidity).

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The Group Company (uk) Limited is a live company located in york, YO1 9QU with a Companies House number of 05694594. It operates in the tour operator activities sector, SIC Code 79120. Founded in February 2006, it's largest shareholder is helen bilton with a 80% stake. The Group Company (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.

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Pomanda's financial health check has awarded The Group Company (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £5.3m, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (-10.7%)

EXPORT

The Group Company (Uk) Limited's latest turnover from February 2023 is estimated at £5.3 million and the company has net assets of £873.2 thousand. According to their latest financial statements, The Group Company (Uk) Limited has 15 employees and maintains cash reserves of £1.6 million 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	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	5,275,221	1,108,653	2,776,191	11,135,563	8,618,445	7,531,559	5,974,613	7,588,786	9,787,715	12,315,669	11,531,909	7,543,988	5,820,592	2,803,554
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,148,816	857,422	2,247,527	9,060,672	6,949,592	6,163,104	4,817,996	6,229,735	8,143,426	10,273,656	9,617,171	6,276,602	4,870,695	2,352,051
Gross Profit	1,126,405	251,231	528,664	2,074,891	1,668,853	1,368,455	1,156,617	1,359,051	1,644,289	2,042,013	1,914,738	1,267,386	949,897	451,503
Admin Expenses	834,679	672,143	1,063,577	1,405,203	1,721,378	781,261	767,245	1,274,344	1,801,493	1,712,397	1,861,253	1,313,570	884,196	426,600
Operating Profit	291,726	-420,912	-534,913	669,688	-52,525	587,194	389,372	84,707	-157,204	329,616	53,485	-46,184	65,701	24,903
Interest Payable	41,667	31,417	15,250	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	54,491	6,357	1,446	11,627	13,178	8,105	3,030	4,415	4,121	3,669	1,899	1,042	906	411
Pre-Tax Profit	304,551	-445,972	-548,717	681,315	-39,347	595,299	392,401	89,123	-153,083	333,284	55,384	-45,142	66,607	25,314
Tax	-57,865	0	0	-129,450	0	-113,107	-78,480	-17,824	0	-76,655	-13,292	0	-18,650	-7,088
Profit After Tax	246,686	-445,972	-548,717	551,865	-39,347	482,192	313,921	71,298	-153,083	256,629	42,092	-45,142	47,957	18,226
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	246,686	-445,972	-548,717	551,865	-39,347	482,192	313,921	71,298	-153,083	256,629	42,092	-45,142	47,957	18,226
Employee Costs	616,154	863,084	892,274	1,268,294	1,257,179	1,191,501	1,172,842	1,224,934	897,296	1,069,573	1,074,722	669,479	502,892	245,504
Number Of Employees	15	25	25	36	38	36	36	40	29	37	37	23	18	9
EBITDA*	310,857	-399,859	-511,609	685,753	-41,195	599,452	405,149	98,072	-140,370	343,834	67,390	-39,231	71,514	30,646

* 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	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	27,243	24,367	43,030	66,334	33,674	35,547	23,118	37,530	32,028	34,180	33,972	20,186	8,447	8,661
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	11,538	11,538	11,538	11,538	11,538	11,538	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	6,108	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38,781	35,905	60,676	77,872	45,212	47,085	23,118	37,530	32,028	34,180	33,972	20,186	8,447	8,661
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	399,001	79,546	113,764	316,525	322,991	155,147	44,807	123,423	175,555	167,291	238,952	187,638	195,214	32,066
Group Debtors	0	0	2,969	13,855	8,682	0	0	0	0	0	0	0	0	0
Misc Debtors	564,335	398,790	320,153	1,467,409	662,933	270,472	282,232	154,520	0	0	0	0	0	0
Cash	1,625,034	1,099,531	1,443,130	1,448,516	1,651,901	1,862,190	1,379,862	1,043,843	722,219	926,047	541,435	218,297	198,312	164,216
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,588,370	1,577,867	1,880,016	3,246,305	2,646,507	2,287,809	1,706,901	1,321,786	897,774	1,093,338	780,387	405,935	393,526	196,282
total assets	2,627,151	1,613,772	1,940,692	3,324,177	2,691,719	2,334,894	1,730,019	1,359,316	929,802	1,127,518	814,359	426,121	401,973	204,943
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	100,000	100,000	41,667	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	170,616	118,632	128,252	545,674	177,082	209,580	188,620	172,826	756,537	800,827	744,437	401,056	334,182	185,109
Group/Directors Accounts	11,538	11,538	11,538	11,538	11,538	5,984	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	1,199,960	385,251	171,875	1,135,217	1,428,694	1,077,037	980,429	938,346	0	0	0	0	0	0
total current liabilities	1,482,114	615,421	353,332	1,692,429	1,617,314	1,292,601	1,169,049	1,111,172	756,537	800,827	744,437	401,056	334,182	185,109
loans	266,667	366,667	458,333	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	56,583	0	0	0	0	0	0	0	0	0	0	0
provisions	5,212	5,212	0	10,587	5,109	5,532	3,930	7,506	6,406	6,749	6,689	3,924	1,607	1,607
total long term liabilities	271,879	371,879	514,916	10,587	5,109	5,532	3,930	7,506	6,406	6,749	6,689	3,924	1,607	1,607
total liabilities	1,753,993	987,300	868,248	1,703,016	1,622,423	1,298,133	1,172,979	1,118,678	762,943	807,576	751,126	404,980	335,789	186,716
net assets	873,158	626,472	1,072,444	1,621,161	1,069,296	1,036,761	557,040	240,638	166,859	319,942	63,233	21,141	66,184	18,227
total shareholders funds	873,158	626,472	1,072,444	1,621,161	1,069,296	1,036,761	557,040	240,638	166,859	319,942	63,233	21,141	66,184	18,227

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	291,726	-420,912	-534,913	669,688	-52,525	587,194	389,372	84,707	-157,204	329,616	53,485	-46,184	65,701	24,903
Depreciation	19,131	21,053	23,304	16,065	11,330	12,258	15,777	13,365	16,834	14,218	13,905	6,953	5,813	5,743
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-57,865	0	0	-129,450	0	-113,107	-78,480	-17,824	0	-76,655	-13,292	0	-18,650	-7,088
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	485,000	35,342	-1,354,795	803,183	568,987	98,580	49,096	102,388	8,264	-71,661	51,314	-7,576	163,148	32,066
Creditors	51,984	-9,620	-417,422	368,592	-32,498	20,960	15,794	-583,711	-44,290	56,390	343,381	66,874	149,073	185,109
Accruals and Deferred Income	814,709	213,376	-963,342	-293,477	351,657	96,608	42,083	938,346	0	0	0	0	0	0
Deferred Taxes & Provisions	0	5,212	-10,587	5,478	-423	1,602	-3,576	1,100	-343	60	2,765	2,317	0	1,607
Cash flow from operations	634,685	-226,233	-548,165	-166,287	-291,446	506,935	331,874	333,595	-193,267	395,290	348,930	37,536	38,789	178,208
Investing Activities
capital expenditure	-22,007	-2,390	0	-48,725	-9,457	-24,687	-1,365	-18,867	-14,682	-14,426	-27,691	-18,692	-5,599	-14,404
Change in Investments	0	0	0	0	0	11,538	0	0	0	0	0	0	0	0
cash flow from investments	-22,007	-2,390	0	-48,725	-9,457	-36,225	-1,365	-18,867	-14,682	-14,426	-27,691	-18,692	-5,599	-14,404
Financing Activities
Bank loans	0	58,333	41,667	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	5,554	5,984	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	-100,000	-91,666	458,333	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	0	-56,583	56,583	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	71,882	-2,471	2,481	2,481	0	80	0	99	0	1
interest	12,824	-25,060	-13,804	11,627	13,178	8,105	3,030	4,415	4,121	3,669	1,899	1,042	906	411
cash flow from financing	-87,176	-114,976	542,779	11,627	90,614	11,618	5,511	6,896	4,121	3,749	1,899	1,141	906	412
cash and cash equivalents
cash	525,503	-343,599	-5,386	-203,385	-210,289	482,328	336,019	321,624	-203,828	384,612	323,138	19,985	34,096	164,216
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	525,503	-343,599	-5,386	-203,385	-210,289	482,328	336,019	321,624	-203,828	384,612	323,138	19,985	34,096	164,216

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE GROUP COMPANY (UK) LIMITED group structure

The Group Company (Uk) Limited has no subsidiary companies.

Ultimate parent company

THE GROUP COMPANY (UK) LIMITED

05694594

THE GROUP COMPANY (UK) LIMITED Shareholders

helen bilton	80%
naomi stewart	10%
teresa barker	5%
maria jennifer ruiz solera	5%

The Group Company (Uk) Limited currently has 4 directors. The longest serving directors include Ms Helen Bilton (Feb 2006) and Miss Naomi Stewart (Sep 2012).

officer	country	age	start	end	role
Ms Helen Bilton	England	53 years	Feb 2006	-	Director
Miss Naomi Stewart	England	40 years	Sep 2012	-	Director
Mrs Teresa Barker		58 years	Oct 2016	-	Director
Ms Maria Ruiz Solera		35 years	Feb 2020	-	Director

P&L

February 2023

turnover

5.3m

+376%

operating profit

291.7k

gross margin

21.4%

-5.77%

turnover

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

Balance Sheet

February 2023

net assets

873.2k

+0.39%

total assets

2.6m

+0.63%

cash

1.6m

+0.48%

net assets

Total assets minus all liabilities

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company number

05694594

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

February 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

bridge house 1a low ousegate, york, YO1 9QU

last accounts submitted

February 2023

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 2 charges/mortgages relating to the group company (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

the group company (uk) limited Company Information

the group company (uk) limited Estimated Valuation

the group company (uk) limited Estimated Valuation

the group company (uk) limited Estimated Valuation

The Group Company (uk) Limited Overview

The Group Company (uk) Limited Health Check

THE GROUP COMPANY (UK) LIMITED financials

the group company (uk) limited Credit Report and Business Information

The Group Company (uk) Limited Competitor Analysis

the group company (uk) limited Ownership

the group company (uk) limited directors

the group company (uk) limited company details

the group company (uk) limited Charges & Mortgages

the group company (uk) limited Companies House Filings - See Documents