oldbury repertory players limited
oldbury repertory players limited Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
oldbury rep, barlow theatre centre, langley oldbury, west midlands b69 4sp, B69 9SP
Website
www.oldburyrep.orgoldbury repertory players limited Estimated Valuation
Pomanda estimates the enterprise value of OLDBURY REPERTORY PLAYERS LIMITED at £41.6k based on a Turnover of £97.9k and 0.42x industry multiple (adjusted for size and gross margin).
oldbury repertory players limited Estimated Valuation
Pomanda estimates the enterprise value of OLDBURY REPERTORY PLAYERS LIMITED at £62.7k based on an EBITDA of £10.4k and a 6x industry multiple (adjusted for size and gross margin).
oldbury repertory players limited Estimated Valuation
Pomanda estimates the enterprise value of OLDBURY REPERTORY PLAYERS LIMITED at £324k based on Net Assets of £352.9k and 0.92x industry multiple (adjusted for liquidity).
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Oldbury Repertory Players Limited Overview
Oldbury Repertory Players Limited is a live company located in langley oldbury, B69 9SP with a Companies House number of 00429992. It operates in the artistic creation sector, SIC Code 90030. Founded in February 1947, it's largest shareholder is unknown. Oldbury Repertory Players Limited is a mature, micro sized company, Pomanda has estimated its turnover at £97.9k with declining growth in recent years.
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Oldbury Repertory Players Limited Health Check
Pomanda's financial health check has awarded Oldbury Repertory Players Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £97.9k, make it smaller than the average company (£300.8k)
£97.9k - Oldbury Repertory Players Limited
£300.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.1%)
-10% - Oldbury Repertory Players Limited
5.1% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
55.7% - Oldbury Repertory Players Limited
55.7% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.6%)
1.6% - Oldbury Repertory Players Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Oldbury Repertory Players Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Oldbury Repertory Players Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is less efficient (£77.3k)
- Oldbury Repertory Players Limited
£77.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oldbury Repertory Players Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oldbury Repertory Players Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (18 days)
14 days - Oldbury Repertory Players Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 623 weeks, this is more cash available to meet short term requirements (84 weeks)
623 weeks - Oldbury Repertory Players Limited
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (37.4%)
5.8% - Oldbury Repertory Players Limited
37.4% - Industry AVG
OLDBURY REPERTORY PLAYERS LIMITED financials
Oldbury Repertory Players Limited's latest turnover from July 2023 is £97.9 thousand and the company has net assets of £352.9 thousand. According to their latest financial statements, we estimate that Oldbury Repertory Players Limited has 2 employees and maintains cash reserves of £261.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 97,865 | 69,152 | 89,540 | 135,287 | 97,673 | 90,300 | 101,522 | 97,185 | 81,399 | 76,547 | 65,176 | 67,992 | 63,135 | 42,081 | 52,149 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 13,941 | 22,739 | |||||||||||||
| Gross Profit | 28,140 | 29,410 | |||||||||||||
| Admin Expenses | 37,761 | 37,631 | |||||||||||||
| Operating Profit | -9,621 | -8,221 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 351 | 1,510 | |||||||||||||
| Pre-Tax Profit | 10,516 | -19,563 | 45,711 | 66,311 | 6,688 | 19,212 | 15,313 | 18,589 | 19,000 | 10,216 | -6,585 | -2,255 | -2,083 | -6,831 | -3,367 |
| Tax | |||||||||||||||
| Profit After Tax | 10,516 | -19,563 | 45,711 | 66,311 | 6,688 | 19,212 | 15,313 | 18,589 | 19,000 | 10,216 | -6,585 | -2,255 | -2,083 | -6,831 | -3,367 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 10,516 | -19,563 | 45,711 | 66,311 | 6,688 | 19,212 | 15,313 | 18,589 | 19,000 | 10,216 | -6,585 | -2,255 | -2,083 | -6,831 | -3,367 |
| Employee Costs | 1,748 | 1,758 | 4,287 | 3,524 | 3,692 | 3,326 | 3,080 | 2,930 | 2,818 | 3,014 | 2,817 | 3,053 | 2,994 | ||
| Number Of Employees | 2 | 14 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | |
| EBITDA* | -1,432 | -789 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 98,836 | 106,733 | 109,003 | 110,108 | 95,891 | 95,836 | 98,535 | 98,902 | 96,079 | 99,338 | 102,862 | 97,025 | 102,363 | 107,743 | 112,195 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 98,836 | 106,733 | 109,003 | 110,108 | 95,891 | 95,836 | 98,535 | 98,902 | 96,079 | 99,338 | 102,862 | 97,025 | 102,363 | 107,743 | 112,195 |
| Stock & work in progress | 1,739 | 1,417 | 1,011 | 984 | 1,429 | 1,514 | 1,175 | 1,308 | 1,246 | 1,112 | 1,650 | 1,151 | 1,161 | 997 | 1,100 |
| Trade Debtors | 150 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,300 | 10,644 | 19,680 | 4,748 | 7,119 | 6,137 | 6,813 | 6,242 | 6,221 | 5,397 | 6,850 | 6,999 | 7,792 | 7,380 | 9,187 |
| Cash | 261,895 | 236,895 | 240,278 | 209,918 | 171,070 | 159,425 | 135,789 | 120,525 | 102,857 | 79,753 | 65,357 | 74,655 | 66,762 | 63,161 | 66,525 |
| misc current assets | |||||||||||||||
| total current assets | 275,934 | 248,956 | 260,969 | 215,650 | 179,618 | 167,076 | 143,777 | 128,075 | 110,324 | 86,262 | 73,857 | 82,805 | 75,715 | 71,538 | 76,962 |
| total assets | 374,770 | 355,689 | 369,972 | 325,758 | 275,509 | 262,912 | 242,312 | 226,977 | 206,403 | 185,600 | 176,719 | 179,830 | 178,078 | 179,281 | 189,157 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,112 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,842 | 13,277 | 7,997 | 9,494 | 25,556 | 19,647 | 18,259 | 18,237 | 16,252 | 14,449 | 15,784 | 12,310 | 8,303 | 7,423 | 9,356 |
| total current liabilities | 21,842 | 13,277 | 7,997 | 9,494 | 25,556 | 19,647 | 18,259 | 18,237 | 16,252 | 14,449 | 15,784 | 12,310 | 8,303 | 7,423 | 10,468 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 21,842 | 13,277 | 7,997 | 9,494 | 25,556 | 19,647 | 18,259 | 18,237 | 16,252 | 14,449 | 15,784 | 12,310 | 8,303 | 7,423 | 10,468 |
| net assets | 352,928 | 342,412 | 361,975 | 316,264 | 249,953 | 243,265 | 224,053 | 208,740 | 190,151 | 171,151 | 160,935 | 167,520 | 169,775 | 171,858 | 178,689 |
| total shareholders funds | 352,928 | 342,412 | 361,975 | 316,264 | 249,953 | 243,265 | 224,053 | 208,740 | 190,151 | 171,151 | 160,935 | 167,520 | 169,775 | 171,858 | 178,689 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -9,621 | -8,221 | |||||||||||||
| Depreciation | 8,886 | 11,224 | 10,507 | 9,764 | 8,053 | 6,553 | 6,245 | 4,222 | 3,805 | 3,860 | 4,615 | 9,166 | 8,183 | 8,189 | 7,432 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 322 | 406 | 27 | -445 | -85 | 339 | -133 | 62 | 134 | -538 | 499 | -10 | 164 | -103 | 1,100 |
| Debtors | 1,656 | -9,036 | 14,932 | -2,371 | 982 | -676 | 571 | 21 | 824 | -1,453 | -149 | -793 | 412 | -1,957 | 9,337 |
| Creditors | -1,112 | 1,112 | |||||||||||||
| Accruals and Deferred Income | 8,565 | 5,280 | -1,497 | -16,062 | 5,909 | 1,388 | 22 | 1,985 | 1,803 | -1,335 | 3,474 | 4,007 | 880 | -1,933 | 9,356 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,417 | -758 | |||||||||||||
| 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 | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 351 | 1,510 | |||||||||||||
| cash flow from financing | 351 | 183,566 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 25,000 | -3,383 | 30,360 | 38,848 | 11,645 | 23,636 | 15,264 | 17,668 | 23,104 | 14,396 | -9,298 | 7,893 | 3,601 | -3,364 | 66,525 |
| overdraft | |||||||||||||||
| change in cash | 25,000 | -3,383 | 30,360 | 38,848 | 11,645 | 23,636 | 15,264 | 17,668 | 23,104 | 14,396 | -9,298 | 7,893 | 3,601 | -3,364 | 66,525 |
oldbury repertory players limited Credit Report and Business Information
Oldbury Repertory Players Limited Competitor Analysis
Perform a competitor analysis for oldbury repertory players limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B69 area or any other competitors across 12 key performance metrics.
oldbury repertory players limited Ownership
OLDBURY REPERTORY PLAYERS LIMITED group structure
Oldbury Repertory Players Limited has no subsidiary companies.
Ultimate parent company
OLDBURY REPERTORY PLAYERS LIMITED
00429992
oldbury repertory players limited directors
Oldbury Repertory Players Limited currently has 12 directors. The longest serving directors include Ms Sally Worley (Mar 2003) and Mr Peter Turton (Jul 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sally Worley | 69 years | Mar 2003 | - | Director | |
| Mr Peter Turton | 76 years | Jul 2004 | - | Director | |
| Ms Janet Grant | 83 years | Apr 2017 | - | Director | |
| Mr Andrew Worley | 63 years | Apr 2019 | - | Director | |
| Mr Ian Thompson | 64 years | Apr 2019 | - | Director | |
| Mrs Sandra Bird | 74 years | Apr 2021 | - | Director | |
| Mrs Linda Payne | 57 years | Apr 2022 | - | Director | |
| Mr George Clayton | 32 years | Apr 2022 | - | Director | |
| Ms Karen Walker | 61 years | Apr 2023 | - | Director | |
| Mr Mark Guest | 60 years | Apr 2023 | - | Director |
P&L
July 2023turnover
97.9k
+42%
operating profit
1.6k
0%
gross margin
55.7%
-4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
352.9k
+0.03%
total assets
374.8k
+0.05%
cash
261.9k
+0.11%
net assets
Total assets minus all liabilities
oldbury repertory players limited company details
company number
00429992
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
incorporation date
February 1947
age
78
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
R D COTON
auditor
-
address
oldbury rep, barlow theatre centre, langley oldbury, west midlands b69 4sp, B69 9SP
Bank
-
Legal Advisor
-
oldbury repertory players 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 1 charges/mortgages relating to oldbury repertory players limited. Currently there are 1 open charges and 0 have been satisfied in the past.
oldbury repertory players 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 OLDBURY REPERTORY PLAYERS LIMITED. This can take several minutes, an email will notify you when this has completed.
oldbury repertory players limited Companies House Filings - See Documents
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