halle concerts society

4.5

halle concerts society Company Information

Share HALLE CONCERTS SOCIETY
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Company Number

00062753

Registered Address

the bridgewater hall, lower moseley street, manchester, m1 5ha, M2 3WS

Industry

Artistic creation

 

Telephone

01619079000

Next Accounts Due

December 2025

Group Structure

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Directors

Linda Merrick9 Years

John Phillips8 Years

View All

Shareholders

-0%

halle concerts society Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of HALLE CONCERTS SOCIETY at £5.3m based on a Turnover of £10.9m and 0.48x industry multiple (adjusted for size and gross margin).

halle concerts society Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of HALLE CONCERTS SOCIETY at £2.2m based on an EBITDA of £919.5k and a 2.35x industry multiple (adjusted for size and gross margin).

halle concerts society Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of HALLE CONCERTS SOCIETY at £7.8m based on Net Assets of £11.8m and 0.66x industry multiple (adjusted for liquidity).

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Halle Concerts Society Overview

Halle Concerts Society is a live company located in manchester, M2 3WS with a Companies House number of 00062753. It operates in the artistic creation sector, SIC Code 90030. Founded in January 1899, it's largest shareholder is unknown. Halle Concerts Society is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with healthy growth in recent years.

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Halle Concerts Society Health Check

Pomanda's financial health check has awarded Halle Concerts Society a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £10.9m, make it larger than the average company (£272k)

£10.9m - Halle Concerts Society

£272k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.5%)

11% - Halle Concerts Society

6.5% - Industry AVG

production

Production

with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)

44.9% - Halle Concerts Society

44.9% - Industry AVG

profitability

Profitability

an operating margin of 5.2% make it more profitable than the average company (3.7%)

5.2% - Halle Concerts Society

3.7% - Industry AVG

employees

Employees

with 122 employees, this is above the industry average (5)

122 - Halle Concerts Society

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has a higher pay structure (£26.6k)

£39.5k - Halle Concerts Society

£26.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.3k, this is more efficient (£70.2k)

£89.3k - Halle Concerts Society

£70.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is later than average (16 days)

25 days - Halle Concerts Society

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is slower than average (17 days)

20 days - Halle Concerts Society

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Halle Concerts Society

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (124 weeks)

35 weeks - Halle Concerts Society

124 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.7%, this is a higher level of debt than the average (26.8%)

45.7% - Halle Concerts Society

26.8% - Industry AVG

HALLE CONCERTS SOCIETY financials

EXPORTms excel logo

Halle Concerts Society's latest turnover from March 2024 is £10.9 million and the company has net assets of £11.8 million. According to their latest financial statements, Halle Concerts Society has 122 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover10,898,0009,735,0009,411,0007,885,00011,673,00012,411,00013,893,0009,639,0008,434,0009,477,0007,924,0009,314,0008,301,0008,787,0008,614,000
Other Income Or Grants000000000000000
Cost Of Sales6,010,7195,052,2024,304,7223,849,6465,012,4385,815,4246,267,9144,305,4473,929,6664,163,0223,237,6293,840,8403,540,0894,024,1043,384,065
Gross Profit4,887,2814,682,7985,106,2784,035,3546,660,5626,595,5767,625,0865,333,5534,504,3345,313,9784,686,3715,473,1604,760,9114,762,8965,229,935
Admin Expenses4,323,7895,692,5454,418,7972,578,3014,675,7393,653,6881,907,1395,721,9294,991,1565,062,2844,894,9213,817,2314,606,0051,797,9324,971,924
Operating Profit563,492-1,009,747687,4811,457,0531,984,8232,941,8885,717,947-388,376-486,822251,694-208,5501,655,929154,9062,964,964258,011
Interest Payable0000000000701,000677,000789,00000
Interest Receivable0000000000919,000919,0001,011,00000
Pre-Tax Profit506,000-808,000593,0001,184,0001,611,0002,409,0004,642,000-386,000-481,000205,000-200,0001,266,000123,0002,141,000188,000
Tax000000000000000
Profit After Tax506,000-808,000593,0001,184,0001,611,0002,409,0004,642,000-386,000-481,000205,000-200,0001,266,000123,0002,141,000188,000
Dividends Paid000000000000000
Retained Profit506,000-808,000593,0001,184,0001,611,0002,409,0004,642,000-386,000-481,000205,000-200,0001,266,000123,0002,141,000188,000
Employee Costs4,824,0004,775,0004,540,0004,172,0004,348,0004,280,0004,089,0004,182,0004,114,0004,079,0003,990,0003,877,0003,817,0003,909,0003,885,000
Number Of Employees122123122120120118117109108107106103106107107
EBITDA*919,492-633,7471,079,4811,875,0532,168,8233,057,8885,836,947-266,376-373,822390,694-74,5501,717,929200,9063,001,964295,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,454,0006,760,0007,018,0007,386,0007,881,0004,176,0002,110,0001,694,0001,765,0001,861,0001,972,0002,031,000678,000391,000240,000
Intangible Assets000000000000000
Investments & Other7,885,0007,153,0007,334,0006,981,0005,730,0006,208,0006,667,0006,308,0005,804,0005,424,0005,190,0003,758,0003,498,0003,369,0003,196,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets14,339,00013,913,00014,352,00014,367,00013,611,00010,384,0008,777,0008,002,0007,569,0007,285,0007,162,0005,789,0004,176,0003,760,0003,436,000
Stock & work in progress0000003,0003,0003,0003,0003,0003,0003,0003,0003,000
Trade Debtors765,000337,000265,000133,000623,000619,000229,000305,000176,000267,00090,000318,000318,000309,000401,000
Group Debtors0017,0004,00014,0009,00016,00012,0009,00015,00011,0008,00019,00016,00012,000
Misc Debtors5,374,0003,828,0001,738,0001,831,0001,591,0002,353,0001,605,000959,000911,0001,022,000568,000850,000563,000510,000864,000
Cash1,305,0003,142,0006,352,0005,546,0003,804,0004,327,0004,256,000911,000990,0001,339,0001,781,0001,639,0002,305,0002,219,0001,240,000
misc current assets000000000000000
total current assets7,444,0007,307,0008,372,0007,514,0006,032,0007,308,0006,109,0002,190,0002,089,0002,646,0002,453,0002,818,0003,208,0003,057,0002,520,000
total assets21,783,00021,220,00022,724,00021,881,00019,643,00017,692,00014,886,00010,192,0009,658,0009,931,0009,615,0008,607,0007,384,0006,817,0005,956,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 330,000255,000397,000369,000365,000433,000359,000613,000427,000637,000572,000375,000414,000365,000485,000
Group/Directors Accounts12,00011,0000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,567,0001,253,0001,578,0001,560,0001,489,000892,000679,000861,000749,000776,000725,000722,000871,000965,000943,000
total current liabilities1,909,0001,519,0001,975,0001,929,0001,854,0001,325,0001,038,0001,474,0001,176,0001,413,0001,297,0001,097,0001,285,0001,330,0001,428,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000001,000
provisions000000000000000
total long term liabilities8,040,0008,709,0008,687,00010,104,0009,516,00010,712,00010,919,00011,273,0008,093,0008,269,0006,556,0007,434,0005,236,0005,620,0005,657,000
total liabilities9,949,00010,228,00010,662,00012,033,00011,370,00012,037,00011,957,00012,747,0009,269,0009,682,0007,853,0008,531,0006,521,0006,950,0007,085,000
net assets11,834,00010,992,00012,062,0009,848,0008,273,0005,655,0002,929,000-2,555,000389,000249,0001,762,00076,000863,000-133,000-1,129,000
total shareholders funds11,834,00010,992,00012,062,0009,848,0008,273,0005,655,0002,929,000-2,555,000389,000249,0001,762,00076,000863,000-133,000-1,129,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit563,492-1,009,747687,4811,457,0531,984,8232,941,8885,717,947-388,376-486,822251,694-208,5501,655,929154,9062,964,964258,011
Depreciation356,000376,000392,000418,000184,000116,000119,000122,000113,000139,000134,00062,00046,00037,00037,000
Amortisation000000000000000
Tax000000000000000
Stock00000-3,000000000003,000
Debtors1,974,0002,145,00052,000-260,000-753,0001,131,000574,000180,000-208,000635,000-507,000276,00065,000-442,0001,277,000
Creditors75,000-142,00028,0004,000-68,00074,000-254,000186,000-210,00065,000197,000-39,00049,000-120,000485,000
Accruals and Deferred Income314,000-325,00018,00071,000597,000213,000-182,000112,000-27,00051,0003,000-149,000-94,00022,000943,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-665,508-3,245,7471,073,4812,210,0533,450,8232,216,8884,826,947-148,376-402,822-128,306632,4501,253,92990,9063,345,964443,011
Investing Activities
capital expenditure00117,00010,000-3,789,000-2,161,000-594,000-20,000-588,000-228,000-1,268,000-1,409,000-202,000-170,000-63,000
Change in Investments732,000-181,000353,0001,251,000-478,000-459,000359,000504,000380,000234,0001,432,000260,000129,000173,0003,196,000
cash flow from investments-732,000181,000-236,000-1,241,000-3,311,000-1,702,000-953,000-524,000-968,000-462,000-2,700,000-1,669,000-331,000-343,000-3,259,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,00011,0000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000000-1,0001,000
share issue336,000-262,0001,621,000391,0001,007,000317,000842,000-2,558,000621,000-1,718,0001,886,000-2,053,000873,000-1,145,000-1,317,000
interest0000000000218,000242,000222,00000
cash flow from financing337,000-251,0001,621,000391,0001,007,000317,000842,000-2,558,000621,000-1,718,0002,104,000-1,811,0001,095,000-1,146,000-1,316,000
cash and cash equivalents
cash-1,837,000-3,210,000806,0001,742,000-523,00071,0003,345,000-79,000-349,000-442,000142,000-666,00086,000979,0001,240,000
overdraft000000000000000
change in cash-1,837,000-3,210,000806,0001,742,000-523,00071,0003,345,000-79,000-349,000-442,000142,000-666,00086,000979,0001,240,000

halle concerts society Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Halle Concerts Society Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for halle concerts society by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in M 2 area or any other competitors across 12 key performance metrics.

halle concerts society Ownership

HALLE CONCERTS SOCIETY group structure

Halle Concerts Society has 1 subsidiary company.

Ultimate parent company

HALLE CONCERTS SOCIETY

00062753

1 subsidiary

HALLE CONCERTS SOCIETY Shareholders

--

halle concerts society directors

Halle Concerts Society currently has 13 directors. The longest serving directors include Professor Linda Merrick (Jul 2015) and Mr John Phillips (Sep 2016).

officercountryagestartendrole
Professor Linda MerrickUnited Kingdom61 years Jul 2015- Director
Mr John PhillipsEngland74 years Sep 2016- Director
Councillor Azra Ali63 years Sep 2017- Director
Ms Merryl Webster65 years Jul 2018- Director
Mr Eamonn Boylan65 years Sep 2018- Director
Councillor Janet Emsley68 years Oct 2018- Director
Mr Darren DrabbleUnited Kingdom49 years Mar 2019- Director
Mrs Aileen WiswellEngland63 years Jul 2019- Director
Mr Juergen MaierUnited Kingdom60 years Sep 2020- Director
Mrs Sharon Amesu50 years Sep 2020- Director

P&L

March 2024

turnover

10.9m

+12%

operating profit

563.5k

0%

gross margin

44.9%

-6.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

11.8m

+0.08%

total assets

21.8m

+0.03%

cash

1.3m

-0.58%

net assets

Total assets minus all liabilities

halle concerts society company details

company number

00062753

Type

Private Ltd By Guarantee w/o Share Cap

industry

90030 - Artistic creation

incorporation date

January 1899

age

125

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

CROWE U.K. LLP

address

the bridgewater hall, lower moseley street, manchester, m1 5ha, M2 3WS

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

CMS LLP

halle concerts society 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 halle concerts society.

charges

halle concerts society Companies House Filings - See Documents

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