many group ltd
many group ltd Company Information
Company Number
12807934
Next Accounts
Dec 2025
Shareholders
ftv vi l.p (ftv capital)
munich re fund i lp
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 1b 1-10 summers street, london, EC1R 5BD
Website
-many group ltd Estimated Valuation
Pomanda estimates the enterprise value of MANY GROUP LTD at £94.9m based on a Turnover of £29.6m and 3.2x industry multiple (adjusted for size and gross margin).
many group ltd Estimated Valuation
Pomanda estimates the enterprise value of MANY GROUP LTD at £0 based on an EBITDA of £-37.4m and a 13.39x industry multiple (adjusted for size and gross margin).
many group ltd Estimated Valuation
Pomanda estimates the enterprise value of MANY GROUP LTD at £104.3m based on Net Assets of £79.9m and 1.31x industry multiple (adjusted for liquidity).
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Many Group Ltd Overview
Many Group Ltd is a live company located in london, EC1R 5BD with a Companies House number of 12807934. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is ftv vi l.p (ftv capital) with a 14.9% stake. Many Group Ltd is a young, large sized company, Pomanda has estimated its turnover at £29.6m with declining growth in recent years.
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Many Group Ltd Health Check
Pomanda's financial health check has awarded Many Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £29.6m, make it larger than the average company (£19.1m)
£29.6m - Many Group Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.7%)
-2% - Many Group Ltd
11.7% - Industry AVG
Production
with a gross margin of 85.4%, this company has a lower cost of product (34.9%)
85.4% - Many Group Ltd
34.9% - Industry AVG
Profitability
an operating margin of -131.1% make it less profitable than the average company (4.6%)
-131.1% - Many Group Ltd
4.6% - Industry AVG
Employees
with 600 employees, this is above the industry average (105)
600 - Many Group Ltd
105 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has a higher pay structure (£44.5k)
£59.8k - Many Group Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is less efficient (£190.5k)
£49.3k - Many Group Ltd
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (45 days)
4 days - Many Group Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1296 days, this is slower than average (43 days)
1296 days - Many Group Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Many Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 208 weeks, this is more cash available to meet short term requirements (14 weeks)
208 weeks - Many Group Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (68.7%)
21.7% - Many Group Ltd
68.7% - Industry AVG
MANY GROUP LTD financials
Many Group Ltd's latest turnover from March 2024 is £29.6 million and the company has net assets of £79.9 million. According to their latest financial statements, Many Group Ltd has 600 employees and maintains cash reserves of £88.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 29,599,551 | 42,157,419 | 46,664,324 | 31,690,115 | 17,424,986 |
| Other Income Or Grants | |||||
| Cost Of Sales | 4,320,889 | 3,314,857 | 1,388,493 | 471,511 | 2,613,795 |
| Gross Profit | 25,278,662 | 38,842,562 | 45,275,831 | 31,218,604 | 14,811,191 |
| Admin Expenses | 64,078,134 | 104,297,443 | 84,239,020 | 54,501,753 | 30,243,014 |
| Operating Profit | -38,799,472 | -65,454,881 | -38,963,189 | -23,283,149 | -15,431,823 |
| Interest Payable | 999 | 68,138 | 259,001 | 495,871 | 159,500 |
| Interest Receivable | 4,650,806 | 2,618,477 | 153,328 | 44,983 | 21,427 |
| Pre-Tax Profit | -34,148,115 | -61,205,116 | -39,068,862 | -23,734,037 | -15,569,896 |
| Tax | 1,109,874 | -69,656 | 759,866 | 244,377 | 98,114 |
| Profit After Tax | -33,038,241 | -61,274,772 | -38,308,996 | -23,489,660 | -15,471,782 |
| Dividends Paid | |||||
| Retained Profit | -33,038,241 | -61,274,772 | -38,308,996 | -23,489,660 | -15,471,782 |
| Employee Costs | 35,851,143 | 32,892,151 | 23,974,947 | 11,596,255 | 7,792,898 |
| Number Of Employees | 600 | 550 | 353 | 199 | 137 |
| EBITDA* | -37,404,829 | -64,369,202 | -38,565,370 | -22,764,798 | -15,431,823 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 297,962 | 509,604 | 509,167 | 399,697 | 469,586 |
| Intangible Assets | 10,026,470 | 11,153,434 | 5,886,085 | 2,027,904 | 2,495,601 |
| Investments & Other | 230,001 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 10,324,432 | 11,663,038 | 6,395,252 | 2,657,602 | 2,965,187 |
| Stock & work in progress | |||||
| Trade Debtors | 361,694 | 10,227,285 | 27,679,605 | 16,603,558 | 8,586,569 |
| Group Debtors | |||||
| Misc Debtors | 2,813,649 | 3,453,225 | 1,031,918 | 2,148,926 | 1,504,505 |
| Cash | 88,656,292 | 97,826,098 | 155,809,490 | 31,417,423 | 5,732,164 |
| misc current assets | |||||
| total current assets | 91,831,635 | 111,506,608 | 184,521,013 | 50,169,907 | 15,823,238 |
| total assets | 102,156,067 | 123,169,646 | 190,916,265 | 52,827,509 | 18,788,425 |
| Bank overdraft | 393 | 393 | |||
| Bank loan | 1,499,560 | 2,900,000 | 1,882,819 | ||
| Trade Creditors | 15,348,729 | 2,710,818 | 3,945,055 | 4,770,821 | 3,069,412 |
| Group/Directors Accounts | |||||
| other short term finances | 2,000 | 2,000 | |||
| hp & lease commitments | 3,924 | 23,836 | |||
| other current liabilities | 6,751,441 | 9,616,998 | 11,989,422 | 7,160,822 | 9,209,561 |
| total current liabilities | 22,100,170 | 12,327,816 | 17,437,961 | 14,857,872 | 14,164,185 |
| loans | 31,667 | 600,000 | 3,500,000 | ||
| hp & lease commitments | 3,982 | ||||
| Accruals and Deferred Income | 51,737 | ||||
| other liabilities | 111,448 | 219,143 | 679,288 | 22,767 | 22,767 |
| provisions | |||||
| total long term liabilities | 111,448 | 219,143 | 710,955 | 626,749 | 3,574,504 |
| total liabilities | 22,211,618 | 12,546,959 | 18,148,916 | 15,484,621 | 17,738,689 |
| net assets | 79,944,449 | 110,622,687 | 172,767,349 | 37,342,888 | 1,049,736 |
| total shareholders funds | 79,944,449 | 110,622,687 | 172,767,349 | 37,342,888 | 1,049,736 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -38,799,472 | -65,454,881 | -38,963,189 | -23,283,149 | -15,431,823 |
| Depreciation | 268,218 | 310,963 | 267,118 | 240,269 | |
| Amortisation | 1,126,425 | 774,716 | 130,701 | 278,082 | |
| Tax | 1,109,874 | -69,656 | 759,866 | 244,377 | 98,114 |
| Stock | |||||
| Debtors | -10,505,167 | -15,031,013 | 9,959,039 | 8,661,410 | 10,091,074 |
| Creditors | 12,637,911 | -1,234,237 | -825,766 | 1,701,409 | 3,069,412 |
| Accruals and Deferred Income | -2,865,557 | -2,372,424 | 4,828,600 | -2,100,476 | 9,261,298 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -16,017,434 | -53,014,506 | -43,761,709 | -31,580,898 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -230,001 | 230,001 | |||
| cash flow from investments | 230,001 | -230,001 | |||
| Financing Activities | |||||
| Bank loans | -1,499,560 | -1,400,440 | 1,017,181 | 1,882,819 | |
| Group/Directors Accounts | |||||
| Other Short Term Loans | -2,000 | 2,000 | |||
| Long term loans | -31,667 | -568,333 | -2,900,000 | 3,500,000 | |
| Hire Purchase and Lease Commitments | -3,924 | -23,894 | 27,818 | ||
| other long term liabilities | -107,695 | -460,145 | 656,521 | 22,767 | |
| share issue | |||||
| interest | 4,649,807 | 2,550,339 | -105,673 | -450,888 | -138,073 |
| cash flow from financing | 6,902,115 | -314,847 | 172,289,638 | 57,476,923 | 21,791,031 |
| cash and cash equivalents | |||||
| cash | -9,169,806 | -57,983,392 | 124,392,067 | 25,685,259 | 5,732,164 |
| overdraft | -393 | 393 | |||
| change in cash | -9,169,806 | -57,983,392 | 124,392,460 | 25,685,259 | 5,731,771 |
many group ltd Credit Report and Business Information
Many Group Ltd Competitor Analysis
Perform a competitor analysis for many group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC1R area or any other competitors across 12 key performance metrics.
many group ltd Ownership
MANY GROUP LTD group structure
Many Group Ltd has 2 subsidiary companies.
Ultimate parent company
MANY GROUP LTD
12807934
2 subsidiaries
many group ltd directors
Many Group Ltd currently has 7 directors. The longest serving directors include Mr Steven Mendel (Aug 2020) and Mr Guy Farley (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Mendel | England | 57 years | Aug 2020 | - | Director |
| Mr Guy Farley | England | 54 years | Aug 2020 | - | Director |
| Mrs Luisa Barile | England | 43 years | Aug 2020 | - | Director |
| Mr Michael Vostrizansky | United States | 41 years | Jan 2021 | - | Director |
| Mrs Carolina Brochado | United Kingdom | 40 years | May 2021 | - | Director |
| Mr Zihao Xu | England | 35 years | May 2024 | - | Director |
| Mr Martin Totty | England | 68 years | Jul 2024 | - | Director |
P&L
March 2024turnover
29.6m
-30%
operating profit
-38.8m
-41%
gross margin
85.5%
-7.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
79.9m
-0.28%
total assets
102.2m
-0.17%
cash
88.7m
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
many group ltd company details
company number
12807934
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
manypets care ltd (February 2021)
accountant
-
auditor
ERNST & YOUNG LLP
address
unit 1b 1-10 summers street, london, EC1R 5BD
Bank
-
Legal Advisor
-
many group ltd 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 1 charges/mortgages relating to many group ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
many group ltd 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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many group ltd Companies House Filings - See Documents
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