1st Group Ltd

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1st group ltd Company Information

Live

EstablishedSmallHigh

Company Number

06629425

Next Accounts

Mar 2025

Industry

Other business support service activities n.e.c.

Directors

Stephen Dimon

Russell Messem

Shareholders

stephen james dimon

russell messem

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Group Structure

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Contact

Registered Address

whittington house, 64 high street, fareham, hampshire, PO16 7BG

Website

http://firstgroup.com

1st group ltd Estimated Valuation

£337k

Pomanda estimates the enterprise value of 1ST GROUP LTD at £337k based on a Turnover of £629.6k and 0.54x industry multiple (adjusted for size and gross margin).

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1st Group Ltd is a live company located in fareham, PO16 7BG with a Companies House number of 06629425. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2008, it's largest shareholder is stephen james dimon with a 40% stake. 1st Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £629.6k with high growth in recent years.

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Pomanda's financial health check has awarded 1St 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

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £629.6k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.6%)

EXPORT

1St Group Ltd's latest turnover from June 2023 is estimated at £629.6 thousand and the company has net assets of £7 thousand. According to their latest financial statements, 1St Group Ltd has 6 employees and maintains cash reserves of £39.4 thousand 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	Jun 2011	Jun 2010
Turnover	629,592	553,543	391,322	380,822	598,465	368,628	274,550	262,067	278,909	303,524	139,392	131,478	125,098	59,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	389,123	341,121	246,894	237,503	377,215	232,036	170,355	163,212	177,184	195,416	89,278	82,142	76,460	35,245
Gross Profit	240,470	212,422	144,427	143,318	221,249	136,593	104,194	98,855	101,725	108,108	50,114	49,336	48,638	23,755
Admin Expenses	231,173	208,298	144,164	151,916	219,576	120,614	106,778	97,246	114,062	96,033	61,415	32,986	39,059	31,848
Operating Profit	9,297	4,124	263	-8,598	1,673	15,979	-2,584	1,609	-12,337	12,075	-11,301	16,350	9,579	-8,093
Interest Payable	3,725	3,153	1,830	366	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,900	418	29	14	0	0	0	6	7	6	88	133	57	7
Pre-Tax Profit	7,472	1,389	-1,538	-8,950	1,673	15,979	-2,584	1,615	-12,331	12,081	-11,213	16,483	9,636	-8,086
Tax	-1,868	-264	0	0	-318	-3,036	0	-323	0	-2,537	0	-3,956	-2,505	0
Profit After Tax	5,604	1,125	-1,538	-8,950	1,355	12,943	-2,584	1,292	-12,331	9,544	-11,213	12,527	7,131	-8,086
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,604	1,125	-1,538	-8,950	1,355	12,943	-2,584	1,292	-12,331	9,544	-11,213	12,527	7,131	-8,086
Employee Costs	284,668	313,303	297,696	209,842	207,500	117,792	114,287	76,744	114,112	114,195	74,274	36,815	35,979	35,561
Number Of Employees	6	7	7	5	5	3	3	2	3	3	2	1	1	1
EBITDA*	11,063	6,789	3,175	-8,598	1,673	15,979	-2,584	1,609	-12,337	12,075	-11,301	16,350	9,579	-8,093

* 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	Jun 2011	Jun 2010
Tangible Assets	5,069	6,302	7,166	10,078	1,758	439	665	474	0	0	0	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	5,069	6,302	7,166	10,078	1,758	439	665	474	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	90,051	72,715	30,170	45,867	77,434	52,173	34,069	32,948	33,760	41,864	16,911	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,448	6,742	57,824	9,839	564	0	0	0	0	0	0	0	0	0
Cash	39,416	36,600	30,281	27,782	0	0	0	0	2,476	125	2,242	32,912	20,265	2,626
misc current assets	0	0	0	0	0	438	2,604	1,233	0	0	0	0	0	0
total current assets	135,915	116,057	118,275	83,488	77,998	52,611	36,673	34,181	36,236	41,989	19,153	32,912	20,265	2,626
total assets	140,984	122,359	125,441	93,566	79,756	53,050	37,338	34,655	36,236	41,989	19,153	32,912	20,265	2,626
Bank overdraft	9,022	9,022	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	13,874	9,938	9,636	6,344	69,178	43,827	41,058	35,791	38,664	31,936	18,694	21,240	21,120	10,612
Group/Directors Accounts	21,703	16,161	19,543	9,543	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	2,212	6,613	0	0	0	0	0	0	0	0	0	0
other current liabilities	69,683	55,917	45,810	55,084	0	0	0	0	0	0	0	0	0	0
total current liabilities	114,282	91,038	77,201	77,584	69,178	43,827	41,058	35,791	38,664	31,936	18,694	21,240	21,120	10,612
loans	19,733	29,956	48,000	12,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	2,204	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	0	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	19,733	29,956	48,000	14,204	0	0	0	0	0	0	0	0	0	0
total liabilities	134,015	120,994	125,201	91,788	69,178	43,827	41,058	35,791	38,664	31,936	18,694	21,240	21,120	10,612
net assets	6,969	1,365	240	1,778	10,578	9,223	-3,720	-1,136	-2,428	10,053	459	11,672	-855	-7,986
total shareholders funds	6,969	1,365	240	1,778	10,578	9,223	-3,720	-1,136	-2,428	10,053	459	11,672	-855	-7,986

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	9,297	4,124	263	-8,598	1,673	15,979	-2,584	1,609	-12,337	12,075	-11,301	16,350	9,579	-8,093
Depreciation	1,766	2,665	2,912	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,868	-264	0	0	-318	-3,036	0	-323	0	-2,537	0	-3,956	-2,505	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,042	-8,537	32,288	-22,292	25,825	18,104	1,121	-812	-8,104	24,953	16,911	0	0	0
Creditors	3,936	302	3,292	-62,834	25,351	2,769	5,267	-2,873	6,728	13,242	-2,546	120	10,508	10,612
Accruals and Deferred Income	13,766	10,107	-9,274	55,084	0	0	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	9,855	25,471	-35,095	5,944	881	-2,392	1,562	-775	2,495	-2,173	-30,758	12,514	17,582	2,519
Investing Activities
capital expenditure	-533	-1,801	0	-8,320	-1,319	226	-191	-474	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-533	-1,801	0	-8,320	-1,319	226	-191	-474	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	5,542	-3,382	10,000	9,543	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	-10,223	-18,044	36,000	12,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-2,212	-6,605	8,817	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	150	0	0	0	0	-150	50	0	0	0	100
interest	-1,825	-2,735	-1,801	-352	0	0	0	6	7	6	88	133	57	7
cash flow from financing	-6,506	-26,373	37,594	30,158	0	0	0	6	-143	56	88	133	57	107
cash and cash equivalents
cash	2,816	6,319	2,499	27,782	0	0	0	-2,476	2,351	-2,117	-30,670	12,647	17,639	2,626
overdraft	0	9,022	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,816	-2,703	2,499	27,782	0	0	0	-2,476	2,351	-2,117	-30,670	12,647	17,639	2,626

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for 1st group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PO16 area or any other competitors across 12 key performance metrics.

1ST GROUP LTD group structure

1St Group Ltd has no subsidiary companies.

Ultimate parent company

1ST GROUP LTD

06629425

1ST GROUP LTD Shareholders

stephen james dimon	40%
russell messem	35%
helena dimon	12.5%
stephen dimon	12.5%

1St Group Ltd currently has 2 directors. The longest serving directors include Mr Stephen Dimon (Jan 2013) and Mr Russell Messem (Feb 2015).

officer	country	age	start	end	role
Mr Stephen Dimon	England	50 years	Jan 2013	-	Director
Mr Russell Messem	England	40 years	Feb 2015	-	Director

P&L

June 2023

turnover

629.6k

+14%

operating profit

9.3k

gross margin

38.2%

-0.47%

turnover

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

Balance Sheet

June 2023

net assets

+4.11%

total assets

141k

+0.15%

cash

39.4k

+0.08%

net assets

Total assets minus all liabilities

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company number

06629425

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2008

ultimate parent company

None

previous names

N/A

address

whittington house, 64 high street, fareham, hampshire, PO16 7BG

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1st group ltd Company Information

1st group ltd Estimated Valuation

1st group ltd Estimated Valuation

1st group ltd Estimated Valuation

1st Group Ltd Overview

1st Group Ltd Health Check

1ST GROUP LTD financials

1st group ltd Credit Report and Business Information

1st Group Ltd Competitor Analysis

1st group ltd Ownership

1st group ltd directors

1st group ltd company details

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1st group ltd Companies House Filings - See Documents