the great things together group limited
the great things together group limited Company Information
Company Number
14384374
Next Accounts
Dec 2025
Shareholders
project balearics midco limited
Group 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
the glades festival way, festival park, stoke on trent, staffordshire, ST1 5SQ
Website
-the great things together group limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREAT THINGS TOGETHER GROUP LIMITED at £964.4k based on a Turnover of £1.5m and 0.63x industry multiple (adjusted for size and gross margin).
the great things together group limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREAT THINGS TOGETHER GROUP LIMITED at £0 based on an EBITDA of £-27.3k and a 2.62x industry multiple (adjusted for size and gross margin).
the great things together group limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREAT THINGS TOGETHER GROUP LIMITED at £0 based on Net Assets of £-1.7m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Great Things Together Group Limited Overview
The Great Things Together Group Limited is a live company located in stoke on trent, ST1 5SQ with a Companies House number of 14384374. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2022, it's largest shareholder is project balearics midco limited with a 100% stake. The Great Things Together Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Great Things Together Group Limited Health Check
There is insufficient data available to calculate a health check for The Great Things Together Group Limited. Company Health Check FAQs
0 Strong
0 Regular
9 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£19.1m)
£1.5m - The Great Things Together Group Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Great Things Together Group Limited
- - Industry AVG
Production
with a gross margin of 5.1%, this company has a higher cost of product (34.9%)
5.1% - The Great Things Together Group Limited
34.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.6%)
-1.8% - The Great Things Together Group Limited
4.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (104)
11 - The Great Things Together Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £131.4k, the company has a higher pay structure (£44.5k)
£131.4k - The Great Things Together Group Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £139.9k, this is less efficient (£189.8k)
£139.9k - The Great Things Together Group Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Great Things Together Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (43 days)
1 days - The Great Things Together Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Great Things Together Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - The Great Things Together Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (68.7%)
103.1% - The Great Things Together Group Limited
68.7% - Industry AVG
THE GREAT THINGS TOGETHER GROUP LIMITED financials
The Great Things Together Group Limited's latest turnover from March 2024 is £1.5 million and the company has net assets of -£1.7 million. According to their latest financial statements, The Great Things Together Group Limited has 11 employees and maintains cash reserves of £86.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 1,538,701 | 635,559 |
| Other Income Or Grants | ||
| Cost Of Sales | 1,459,556 | 602,424 |
| Gross Profit | 79,145 | 33,135 |
| Admin Expenses | 106,475 | |
| Operating Profit | -27,330 | 33,135 |
| Interest Payable | 3,567 | 1,882,704 |
| Interest Receivable | 185,127 | |
| Pre-Tax Profit | -30,897 | -1,664,442 |
| Tax | ||
| Profit After Tax | -30,897 | -1,664,442 |
| Dividends Paid | ||
| Retained Profit | -30,897 | -1,664,442 |
| Employee Costs | 1,445,621 | 596,192 |
| Number Of Employees | 11 | 10 |
| EBITDA* | -27,330 | 33,135 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 37,861,124 | 37,803,088 |
| Debtors (Due After 1 year) | 4,557,164 | 4,557,164 |
| Total Fixed Assets | 42,418,288 | 42,360,252 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 12,284,720 | 5,543,143 |
| Misc Debtors | 135,856 | |
| Cash | 86,679 | 73,501 |
| misc current assets | ||
| total current assets | 12,371,399 | 5,752,500 |
| total assets | 54,789,687 | 48,112,752 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 5,880 | |
| Group/Directors Accounts | 56,311,822 | 46,346,527 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 167,324 | 3,430,667 |
| total current liabilities | 56,485,026 | 49,777,194 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 56,485,026 | 49,777,194 |
| net assets | -1,695,339 | -1,664,442 |
| total shareholders funds | -1,695,339 | -1,664,442 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -27,330 | 33,135 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 6,605,721 | 10,236,163 |
| Creditors | 5,880 | |
| Accruals and Deferred Income | -3,263,343 | 3,430,667 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -9,890,514 | -6,772,361 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 58,036 | 37,803,088 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 9,965,295 | 46,346,527 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -3,567 | -1,697,577 |
| cash flow from financing | 9,961,728 | 44,648,950 |
| cash and cash equivalents | ||
| cash | 13,178 | 73,501 |
| overdraft | ||
| change in cash | 13,178 | 73,501 |
the great things together group limited Credit Report and Business Information
The Great Things Together Group Limited Competitor Analysis
Perform a competitor analysis for the great things together group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in ST1 area or any other competitors across 12 key performance metrics.
the great things together group limited Ownership
THE GREAT THINGS TOGETHER GROUP LIMITED group structure
The Great Things Together Group Limited has 1 subsidiary company.
Ultimate parent company
TENZING PRIVATE EQUITY II LP
#0160553
2 parents
THE GREAT THINGS TOGETHER GROUP LIMITED
14384374
1 subsidiary
the great things together group limited directors
The Great Things Together Group Limited currently has 5 directors. The longest serving directors include Mr James Beardmore (Jan 2023) and Mr Scott Heath (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Beardmore | United Kingdom | 44 years | Jan 2023 | - | Director |
| Mr Scott Heath | United Kingdom | 44 years | Jan 2023 | - | Director |
| Ms Maria Lorella | United Kingdom | 31 years | Apr 2024 | - | Director |
| Mr Michael Burgess | England | 43 years | Sep 2024 | - | Director |
| Mr Matt Nicholson | United Kingdom | 46 years | Oct 2024 | - | Director |
P&L
March 2024turnover
1.5m
+142%
operating profit
-27.3k
-182%
gross margin
5.2%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.7m
+0.02%
total assets
54.8m
+0.14%
cash
86.7k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
the great things together group limited company details
company number
14384374
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
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
project balearics bidco limited (March 2023)
accountant
DJH BUSINESS ADVISERS LIMITED
auditor
-
address
the glades festival way, festival park, stoke on trent, staffordshire, ST1 5SQ
Bank
-
Legal Advisor
-
the great things together 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 found 3 charges/mortgages relating to the great things together group limited. Currently there are 3 open charges and 0 have been satisfied in the past.
the great things together 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.
Click to start generating capital raising & share issue transactions for THE GREAT THINGS TOGETHER GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
the great things together group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
