the group (london) limited
the group (london) limited Company Information
Company Number
10549035
Next Accounts
Sep 2025
Shareholders
darren john collins
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
18 hyde gardens, eastbourne, BN21 4PT
Website
www.arcgroupuk.comthe group (london) limited Estimated Valuation
Pomanda estimates the enterprise value of THE GROUP (LONDON) LIMITED at £181.3k based on a Turnover of £453.6k and 0.4x industry multiple (adjusted for size and gross margin).
the group (london) limited Estimated Valuation
Pomanda estimates the enterprise value of THE GROUP (LONDON) LIMITED at £179.6k based on an EBITDA of £47.2k and a 3.8x industry multiple (adjusted for size and gross margin).
the group (london) limited Estimated Valuation
Pomanda estimates the enterprise value of THE GROUP (LONDON) LIMITED at £2.9m based on Net Assets of £1.4m and 2.08x industry multiple (adjusted for liquidity).
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The Group (london) Limited Overview
The Group (london) Limited is a live company located in eastbourne, BN21 4PT with a Companies House number of 10549035. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in January 2017, it's largest shareholder is darren john collins with a 100% stake. The Group (london) Limited is a young, micro sized company, Pomanda has estimated its turnover at £453.6k with rapid growth in recent years.
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The Group (london) Limited Health Check
Pomanda's financial health check has awarded The Group (London) Limited a 4 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £453.6k, make it smaller than the average company (£17m)
- The Group (london) Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 846%, show it is growing at a faster rate (6.6%)
- The Group (london) Limited
6.6% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
- The Group (london) Limited
31.5% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (4.1%)
- The Group (london) Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (50)
3 - The Group (london) Limited
50 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- The Group (london) Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £151.2k, this is less efficient (£332.1k)
- The Group (london) Limited
£332.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (38 days)
- The Group (london) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
- The Group (london) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Group (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (12 weeks)
9 weeks - The Group (london) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (58.4%)
5.4% - The Group (london) Limited
58.4% - Industry AVG
THE GROUP (LONDON) LIMITED financials
The Group (London) Limited's latest turnover from December 2023 is estimated at £453.6 thousand and the company has net assets of £1.4 million. According to their latest financial statements, The Group (London) Limited has 3 employees and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 3 | 3 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 271 | 271 | 210 | 210 | 300 | 300 | 0 |
| Debtors (Due After 1 year) | 1,413,327 | 1,298,976 | 1,386,386 | 1,254,557 | 0 | 0 | 0 |
| Total Fixed Assets | 1,413,598 | 1,299,247 | 1,386,596 | 1,254,767 | 300 | 300 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,148 | 3,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 274 | 45,249 | 30,000 | 3,290 | 0 | 0 | 0 |
| Cash | 13,868 | 367,700 | 279,120 | 13,195 | 28 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,290 | 415,949 | 309,120 | 16,485 | 28 | 0 | 0 |
| total assets | 1,462,888 | 1,715,196 | 1,695,716 | 1,271,252 | 328 | 300 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,004 | 13,503 | 2,700 | 60 | 0 | 0 | 0 |
| Group/Directors Accounts | 100 | 100 | 200 | 200 | 405 | 300 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 75,146 | 360,887 | 399,953 | 9,475 | 0 | 0 | 0 |
| total current liabilities | 79,250 | 374,490 | 402,853 | 9,735 | 405 | 304 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 79,250 | 374,490 | 402,853 | 9,735 | 405 | 304 | 0 |
| net assets | 1,383,638 | 1,340,706 | 1,292,863 | 1,261,517 | -77 | -4 | 0 |
| total shareholders funds | 1,383,638 | 1,340,706 | 1,292,863 | 1,261,517 | -77 | -4 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 101,524 | -69,161 | 158,539 | 1,257,847 | 0 | 0 | 0 |
| Creditors | -9,499 | 10,803 | 2,640 | 60 | 0 | 0 | 0 |
| Accruals and Deferred Income | -285,741 | -39,066 | 390,478 | 9,475 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 61 | 0 | -90 | 0 | 300 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -100 | 0 | -205 | 105 | 300 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -353,832 | 88,580 | 265,925 | 13,167 | 28 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -4 | 4 | 0 |
| change in cash | -353,832 | 88,580 | 265,925 | 13,167 | 32 | -4 | 0 |
the group (london) limited Credit Report and Business Information
The Group (london) Limited Competitor Analysis
Perform a competitor analysis for the group (london) 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 BN21 area or any other competitors across 12 key performance metrics.
the group (london) limited Ownership
THE GROUP (LONDON) LIMITED group structure
The Group (London) Limited has 7 subsidiary companies.
Ultimate parent company
THE GROUP (LONDON) LIMITED
10549035
7 subsidiaries
the group (london) limited directors
The Group (London) Limited currently has 2 directors. The longest serving directors include Mr Graham Collins (Jan 2017) and Mr Darren Collins (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Collins | United Kingdom | 83 years | Jan 2017 | - | Director |
| Mr Darren Collins | England | 58 years | Jan 2017 | - | Director |
P&L
December 2023turnover
453.6k
+40%
operating profit
47.2k
0%
gross margin
31.5%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.03%
total assets
1.5m
-0.15%
cash
13.9k
-0.96%
net assets
Total assets minus all liabilities
the group (london) limited company details
company number
10549035
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PLUMMER PARSONS
auditor
-
address
18 hyde gardens, eastbourne, BN21 4PT
Bank
-
Legal Advisor
-
the group (london) 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 group (london) limited.
the group (london) 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 group (london) limited Companies House Filings - See Documents
| date | description | view/download |
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