the very group funding plc
the very group funding plc Company Information
Company Number
10998532
Next Accounts
Dec 2025
Shareholders
very group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
first floor, skyways house, speke road, liverpool, L70 1AB
Website
www.shopdirect.comthe very group funding plc Estimated Valuation
Pomanda estimates the enterprise value of THE VERY GROUP FUNDING PLC at £23.3m based on a Turnover of £42.1m and 0.55x industry multiple (adjusted for size and gross margin).
the very group funding plc Estimated Valuation
Pomanda estimates the enterprise value of THE VERY GROUP FUNDING PLC at £270.2m based on an EBITDA of £66.6m and a 4.05x industry multiple (adjusted for size and gross margin).
the very group funding plc Estimated Valuation
Pomanda estimates the enterprise value of THE VERY GROUP FUNDING PLC at £106.7k based on Net Assets of £50k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Very Group Funding Plc Overview
The Very Group Funding Plc is a live company located in liverpool, L70 1AB with a Companies House number of 10998532. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2017, it's largest shareholder is very group limited with a 100% stake. The Very Group Funding Plc is a young, large sized company, Pomanda has estimated its turnover at £42.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Very Group Funding Plc Health Check
Pomanda's financial health check has awarded The Very Group Funding Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
2 Weak
Size
annual sales of £42.1m, make it larger than the average company (£4.3m)
£42.1m - The Very Group Funding Plc
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.2%)
-3% - The Very Group Funding Plc
9.2% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Very Group Funding Plc
- - Industry AVG
Profitability
an operating margin of 158.4% make it more profitable than the average company (5.5%)
158.4% - The Very Group Funding Plc
5.5% - Industry AVG
Employees
with 268 employees, this is above the industry average (25)
- The Very Group Funding Plc
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Very Group Funding Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £157k, this is equally as efficient (£157.5k)
- The Very Group Funding Plc
£157.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Very Group Funding Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Very Group Funding Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Very Group Funding Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Very Group Funding Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (59.8%)
100% - The Very Group Funding Plc
59.8% - Industry AVG
THE VERY GROUP FUNDING PLC financials
The Very Group Funding Plc's latest turnover from June 2024 is £42.1 million and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that The Very Group Funding Plc has 268 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 42,084,000 | 41,727,000 | 53,171,000 | 46,050,000 | 45,165,000 | 45,176,000 | 29,505,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 42,084,000 | 41,727,000 | 53,171,000 | 46,050,000 | 45,165,000 | 45,176,000 | 29,505,000 |
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,171,882,000 | ||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 594,642,000 | 590,102,000 | 585,941,000 | ||||
| Total Fixed Assets | 594,642,000 | 590,102,000 | 585,941,000 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 555,379,000 | 552,205,000 | 549,910,000 | 547,684,000 | |||
| Misc Debtors | 25,000 | 48,000 | 7,000 | 7,000 | 7,000 | ||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 25,000 | 48,000 | 555,379,000 | 552,212,000 | 549,917,000 | 547,691,000 | |
| total assets | 594,667,000 | 590,150,000 | 585,941,000 | 555,379,000 | 552,212,000 | 549,917,000 | 547,691,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 7,815,000 | 6,512,000 | 6,039,000 | 5,565,000 | |||
| total current liabilities | 7,815,000 | 6,512,000 | 6,039,000 | 5,565,000 | |||
| loans | 594,617,000 | 590,100,000 | 1,091,300,000 | 1,087,656,000 | 1,084,152,000 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 585,891,000 | 547,514,000 | |||||
| provisions | |||||||
| total long term liabilities | 594,617,000 | 590,100,000 | 585,891,000 | 547,514,000 | 545,650,000 | 543,828,000 | 542,076,000 |
| total liabilities | 594,617,000 | 590,100,000 | 585,891,000 | 555,329,000 | 552,162,000 | 549,867,000 | 547,641,000 |
| net assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| total shareholders funds | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Jun 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 4,517,000 | 4,209,000 | 30,562,000 | 3,167,000 | 2,295,000 | 2,226,000 | 547,691,000 |
| Creditors | |||||||
| Accruals and Deferred Income | -7,815,000 | 1,303,000 | 473,000 | 474,000 | 5,565,000 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -38,377,000 | -1,864,000 | -1,822,000 | -1,752,000 | -542,126,000 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 4,517,000 | 590,100,000 | -1,091,300,000 | 3,644,000 | 3,504,000 | 1,084,152,000 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -585,891,000 | 38,377,000 | 547,514,000 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 4,517,000 | 4,209,000 | 38,377,000 | -543,786,000 | 3,644,000 | 3,504,000 | 1,084,202,000 |
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
the very group funding plc Credit Report and Business Information
The Very Group Funding Plc Competitor Analysis
Perform a competitor analysis for the very group funding plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in L70 area or any other competitors across 12 key performance metrics.
the very group funding plc Ownership
THE VERY GROUP FUNDING PLC group structure
The Very Group Funding Plc has no subsidiary companies.
Ultimate parent company
LW HOLDINGS LTD
#0083103
2 parents
THE VERY GROUP FUNDING PLC
10998532
the very group funding plc directors
The Very Group Funding Plc currently has 6 directors. The longest serving directors include Mr Philip Peters (Oct 2017) and Mr David Kershaw (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Peters | England | 67 years | Oct 2017 | - | Director |
| Mr David Kershaw | 68 years | Oct 2017 | - | Director | |
| Mr David Kershaw | United Kingdom | 68 years | Oct 2017 | - | Director |
| Mr Aidan Barclay | England | 69 years | Oct 2017 | - | Director |
| Mr Stuart Winton | England | 61 years | Oct 2017 | - | Director |
| Mr Howard Barclay | England | 65 years | Oct 2017 | - | Director |
P&L
June 2024turnover
42.1m
+1%
operating profit
66.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
50k
0%
total assets
594.7m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
the very group funding plc company details
company number
10998532
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
shop direct funding plc (January 2020)
accountant
-
auditor
MHA
address
first floor, skyways house, speke road, liverpool, L70 1AB
Bank
-
Legal Advisor
-
the very group funding plc 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 found 4 charges/mortgages relating to the very group funding plc. Currently there are 4 open charges and 0 have been satisfied in the past.
the very group funding plc 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.
Click to start generating capital raising & share issue transactions for THE VERY GROUP FUNDING PLC. This can take several minutes, an email will notify you when this has completed.
the very group funding plc Companies House Filings - See Documents
| date | description | view/download |
|---|
