the function group limited
the function group limited Company Information
Company Number
10082098
Next Accounts
Dec 2025
Industry
Other retail sale not in stores, stalls or markets
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Directors
Shareholders
james waters
Group Structure
View All
Contact
Registered Address
lodge farm, nightingale hall road, colchester, CO6 2NR
Website
eng.sz-function.comthe function group limited Estimated Valuation
Pomanda estimates the enterprise value of THE FUNCTION GROUP LIMITED at £63.5k based on a Turnover of £160.2k and 0.4x industry multiple (adjusted for size and gross margin).
the function group limited Estimated Valuation
Pomanda estimates the enterprise value of THE FUNCTION GROUP LIMITED at £36.7k based on an EBITDA of £13.6k and a 2.69x industry multiple (adjusted for size and gross margin).
the function group limited Estimated Valuation
Pomanda estimates the enterprise value of THE FUNCTION GROUP LIMITED at £123.2k based on Net Assets of £57.3k and 2.15x industry multiple (adjusted for liquidity).
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The Function Group Limited Overview
The Function Group Limited is a live company located in colchester, CO6 2NR with a Companies House number of 10082098. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2016, it's largest shareholder is james waters with a 100% stake. The Function Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £160.2k with high growth in recent years.
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The Function Group Limited Health Check
Pomanda's financial health check has awarded The Function Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £160.2k, make it smaller than the average company (£6m)
- The Function Group Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.2%)
- The Function Group Limited
9.2% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (41.3%)
- The Function Group Limited
41.3% - Industry AVG
Profitability
an operating margin of 8.5% make it as profitable than the average company (8.6%)
- The Function Group Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - The Function Group Limited
38 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- The Function Group Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £160.2k, this is less efficient (£202.3k)
- The Function Group Limited
£202.3k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (40 days)
- The Function Group Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (43 days)
- The Function Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Function Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Function Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (63.2%)
4.7% - The Function Group Limited
63.2% - Industry AVG
THE FUNCTION GROUP LIMITED financials
The Function Group Limited's latest turnover from March 2024 is estimated at £160.2 thousand and the company has net assets of £57.3 thousand. According to their latest financial statements, The Function Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 210 | 278 | 406 | 434 | 1,828 | 6,639 | 10,264 | 12,971 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 210 | 278 | 406 | 434 | 1,828 | 6,639 | 10,264 | 12,971 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,918 | 49,472 | 42,092 | 37,343 | 35,343 | 26,541 | 9,411 | 4,616 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,918 | 49,472 | 42,092 | 37,343 | 35,343 | 26,541 | 9,411 | 4,616 |
| total assets | 60,128 | 49,750 | 42,498 | 37,777 | 37,171 | 33,180 | 19,675 | 17,587 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,652 | 2,656 | 4,255 | 10,769 | 11,949 | 16,763 | 9,231 | 13,462 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,652 | 2,656 | 4,255 | 10,769 | 11,949 | 16,763 | 9,231 | 13,462 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 183 | 36 | 267 | 62 | 46 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 183 | 36 | 267 | 62 | 46 | 0 | 0 | 0 |
| total liabilities | 2,835 | 2,692 | 4,522 | 10,831 | 11,995 | 16,763 | 9,231 | 13,462 |
| net assets | 57,293 | 47,058 | 37,976 | 26,946 | 25,176 | 16,417 | 10,444 | 4,125 |
| total shareholders funds | 57,293 | 47,058 | 37,976 | 26,946 | 25,176 | 16,417 | 10,444 | 4,125 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,446 | 7,380 | 4,749 | 2,000 | 8,802 | 17,130 | 4,795 | 4,616 |
| Creditors | -4 | -1,599 | -6,514 | -1,180 | -4,814 | 7,532 | -4,231 | 13,462 |
| Accruals and Deferred Income | 147 | -231 | 205 | 16 | 46 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the function group limited Credit Report and Business Information
The Function Group Limited Competitor Analysis
Perform a competitor analysis for the function group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CO6 area or any other competitors across 12 key performance metrics.
the function group limited Ownership
THE FUNCTION GROUP LIMITED group structure
The Function Group Limited has no subsidiary companies.
Ultimate parent company
THE FUNCTION GROUP LIMITED
10082098
the function group limited directors
The Function Group Limited currently has 1 director, Mr James Waters serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Waters | England | 31 years | Mar 2016 | - | Director |
P&L
March 2024turnover
160.2k
+29%
operating profit
13.6k
0%
gross margin
24%
-1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
57.3k
+0.22%
total assets
60.1k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the function group limited company details
company number
10082098
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
lodge farm, nightingale hall road, colchester, CO6 2NR
Bank
-
Legal Advisor
-
the function 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 function group limited.
the function 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.
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the function group limited Companies House Filings - See Documents
| date | description | view/download |
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