english stage company limited(the)
english stage company limited(the) Company Information
Company Number
00539332
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Support activities to performing arts
+3Registered Address
royal court theatre, sloane square, london, SW1W 8AS
Website
http://royalcourttheatre.comenglish stage company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH STAGE COMPANY LIMITED(THE) at £4.7m based on a Turnover of £7m and 0.67x industry multiple (adjusted for size and gross margin).
english stage company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH STAGE COMPANY LIMITED(THE) at £5.9m based on an EBITDA of £700.8k and a 8.49x industry multiple (adjusted for size and gross margin).
english stage company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH STAGE COMPANY LIMITED(THE) at £1.9m based on Net Assets of £1.9m and 1.01x industry multiple (adjusted for liquidity).
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English Stage Company Limited(the) Overview
English Stage Company Limited(the) is a live company located in london, SW1W 8AS with a Companies House number of 00539332. It operates in the performing arts sector, SIC Code 90010. Founded in October 1954, it's largest shareholder is unknown. English Stage Company Limited(the) is a mature, mid sized company, Pomanda has estimated its turnover at £7m with healthy growth in recent years.
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English Stage Company Limited(the) Health Check
Pomanda's financial health check has awarded English Stage Company Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £7m, make it larger than the average company (£383.7k)
£7m - English Stage Company Limited(the)
£383.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
8% - English Stage Company Limited(the)
9.1% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
43.8% - English Stage Company Limited(the)
43.8% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (2%)
7.6% - English Stage Company Limited(the)
2% - Industry AVG
Employees
with 93 employees, this is above the industry average (7)
93 - English Stage Company Limited(the)
7 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has a higher pay structure (£26.2k)
£48.6k - English Stage Company Limited(the)
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is equally as efficient (£68k)
£75.4k - English Stage Company Limited(the)
£68k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (12 days)
21 days - English Stage Company Limited(the)
12 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (24 days)
40 days - English Stage Company Limited(the)
24 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (14 days)
0 days - English Stage Company Limited(the)
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (106 weeks)
38 weeks - English Stage Company Limited(the)
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a higher level of debt than the average (26%)
54% - English Stage Company Limited(the)
26% - Industry AVG
ENGLISH STAGE COMPANY LIMITED(THE) financials
English Stage Company Limited(The)'s latest turnover from March 2024 is £7 million and the company has net assets of £1.9 million. According to their latest financial statements, English Stage Company Limited(The) has 93 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,013,027 | 6,634,429 | 5,903,902 | 5,601,205 | 6,634,962 | 6,984,715 | 7,950,447 | 7,947,317 | 7,503,690 | 8,054,273 | 6,007,281 | 7,264,280 | 8,060,805 | 7,471,131 | 5,677,119 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 442,397 | -806,479 | -649,595 | 1,191,190 | -537,032 | -22,456 | -203,840 | 62,648 | -271,366 | 869,375 | -97,417 | 132,282 | 459,469 | 169,246 | 347,742 |
| Tax | |||||||||||||||
| Profit After Tax | 442,397 | -806,479 | -649,595 | 1,191,190 | -537,032 | -22,456 | -203,840 | 62,648 | -271,366 | 869,375 | -97,417 | 132,282 | 459,469 | 169,246 | 347,742 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 442,397 | -806,479 | -649,595 | 1,191,190 | -537,032 | -22,456 | -203,840 | 62,648 | -271,366 | 869,375 | -97,417 | 132,282 | 459,469 | 169,246 | 347,742 |
| Employee Costs | 4,515,393 | 5,113,061 | 3,673,116 | 2,937,837 | 3,936,938 | 3,871,835 | 4,294,001 | 3,985,158 | 4,049,990 | 3,801,980 | 3,239,412 | 3,815,425 | 3,376,480 | 3,321,764 | 3,193,750 |
| Number Of Employees | 93 | 91 | 94 | 80 | 113 | 119 | 125 | 125 | 124 | 124 | 120 | 125 | 121 | 121 | 109 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 142,464 | 323,799 | 467,129 | 574,286 | 746,860 | 1,655,091 | 2,723,529 | 3,723,922 | 4,782,529 | 5,869,049 | 5,639,249 | 6,533,118 | 7,435,852 | 8,409,636 | 9,276,052 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 138,125 | 124,956 | 130,553 | 116,559 | 116,290 | 108,599 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 142,464 | 323,799 | 467,129 | 574,286 | 746,860 | 1,655,091 | 2,723,529 | 3,723,922 | 4,782,529 | 6,007,174 | 5,764,205 | 6,663,671 | 7,552,411 | 8,525,926 | 9,384,651 |
| Stock & work in progress | 9,639 | 11,021 | 9,649 | 7,947 | 10,315 | 14,016 | 14,366 | 38,729 | 39,181 | 44,044 | 44,407 | 46,352 | 39,047 | 49,823 | 38,989 |
| Trade Debtors | 417,803 | 187,069 | 273,690 | 82,553 | 95,760 | 64,124 | 94,197 | 266,060 | 235,277 | 108,289 | 83,665 | 193,497 | 95,206 | 124,367 | 104,748 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,873,949 | 1,420,525 | 745,248 | 255,742 | 568,344 | 771,963 | 729,376 | 704,189 | 862,924 | 373,985 | 463,539 | 357,803 | 272,045 | 136,928 | 271,189 |
| Cash | 1,602,727 | 467,179 | 1,453,528 | 2,457,480 | 1,215,180 | 1,087,688 | 965,396 | 1,292,531 | 811,266 | 1,350,326 | 1,772,439 | 1,833,660 | 2,209,019 | 2,232,316 | 1,253,849 |
| misc current assets | 189,730 | 20,262 | 324,870 | 185,417 | 236,544 | 369,111 | 425,540 | 285,719 | 133,679 | 146,232 | 70,458 | 124,919 | 154,795 | ||
| total current assets | 3,904,118 | 2,085,794 | 2,671,845 | 2,823,984 | 2,214,469 | 2,123,208 | 2,039,879 | 2,670,620 | 2,374,188 | 2,162,363 | 2,497,729 | 2,577,544 | 2,685,775 | 2,668,353 | 1,823,570 |
| total assets | 4,046,582 | 2,409,593 | 3,138,974 | 3,398,270 | 2,961,329 | 3,778,299 | 4,763,408 | 6,394,542 | 7,156,717 | 8,169,537 | 8,261,934 | 9,241,215 | 10,238,186 | 11,194,279 | 11,208,221 |
| Bank overdraft | 21,426 | 4,479 | 52,015 | 65,675 | 34,285 | 115,626 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 431,938 | 286,311 | 343,491 | 239,641 | 292,555 | 235,709 | 194,496 | 279,037 | 369,747 | 206,932 | 316,607 | 298,092 | 403,573 | 605,893 | 277,674 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,753,065 | 704,100 | 569,822 | 283,373 | 984,708 | 383,701 | 649,266 | 1,074,379 | 869,426 | 871,668 | 771,616 | 734,935 | 886,322 | 1,100,300 | 816,507 |
| total current liabilities | 2,185,003 | 990,411 | 913,313 | 523,014 | 1,277,263 | 619,410 | 843,762 | 1,353,416 | 1,260,599 | 1,083,079 | 1,140,238 | 1,098,702 | 1,324,180 | 1,821,819 | 1,094,181 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 179,339 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 179,339 | ||||||||||||||
| total liabilities | 2,185,003 | 990,411 | 913,313 | 523,014 | 1,277,263 | 798,749 | 843,762 | 1,353,416 | 1,260,599 | 1,083,079 | 1,140,238 | 1,098,702 | 1,324,180 | 1,821,819 | 1,094,181 |
| net assets | 1,861,579 | 1,419,182 | 2,225,661 | 2,875,256 | 1,684,066 | 2,979,550 | 3,919,646 | 5,041,126 | 5,896,118 | 7,086,458 | 7,121,696 | 8,142,513 | 8,914,006 | 9,372,460 | 10,114,040 |
| total shareholders funds | 1,861,579 | 1,419,182 | 2,225,661 | 2,875,256 | 1,684,066 | 2,979,550 | 3,919,646 | 5,041,126 | 5,896,118 | 7,086,458 | 7,121,696 | 8,142,513 | 8,914,006 | 9,372,460 | 10,114,040 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 165,314 | 178,012 | 177,654 | 174,412 | 178,344 | 178,940 | 208,863 | 202,344 | 205,479 | 216,059 | 76,363 | 87,670 | 990,162 | 75,007 | 1,005,902 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,382 | 1,372 | 1,702 | -2,368 | -3,701 | -350 | -24,363 | -452 | -4,863 | -363 | -1,945 | 7,305 | -10,776 | 10,834 | 38,989 |
| Debtors | 684,158 | 588,656 | 680,643 | -325,809 | -171,983 | 12,514 | -146,676 | -127,952 | 615,927 | -64,930 | -4,096 | 184,049 | 105,956 | -114,642 | 375,937 |
| Creditors | 145,627 | -57,180 | 103,850 | -52,914 | 56,846 | 41,213 | -84,541 | -90,710 | 162,815 | -109,675 | 18,515 | -105,481 | -202,320 | 328,219 | 277,674 |
| Accruals and Deferred Income | 1,048,965 | 134,278 | 286,449 | -701,335 | 421,668 | -86,226 | -425,113 | 204,953 | -2,242 | 100,052 | 36,681 | -151,387 | -213,978 | 283,793 | 816,507 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -126,111 | -61,377 | 98,074 | -1,365,698 | -100,297 | -102,705 | -17,109 | -127,107 | -47,845 | ||||||
| Change in Investments | -138,125 | 13,169 | -5,597 | 13,994 | 269 | 7,691 | 108,599 | ||||||||
| cash flow from investments | -126,111 | -61,377 | 236,199 | -1,378,867 | -94,700 | -116,699 | -17,378 | -134,798 | -156,444 | ||||||
| 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 | |||||||||||||||
| cash flow from financing | -758,452 | -917,640 | -917,640 | -903,775 | -917,923 | -910,826 | 9,766,298 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,135,548 | -986,349 | -1,003,952 | 1,242,300 | 127,492 | 122,292 | -327,135 | 481,265 | -539,060 | -422,113 | -61,221 | -375,359 | -23,297 | 978,467 | 1,253,849 |
| overdraft | -21,426 | 16,947 | -47,536 | -13,660 | 31,390 | -81,341 | 115,626 | ||||||||
| change in cash | 1,135,548 | -986,349 | -1,003,952 | 1,242,300 | 127,492 | 122,292 | -327,135 | 502,691 | -556,007 | -374,577 | -47,561 | -406,749 | 58,044 | 862,841 | 1,253,849 |
english stage company limited(the) Credit Report and Business Information
English Stage Company Limited(the) Competitor Analysis
Perform a competitor analysis for english stage company limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SW1W area or any other competitors across 12 key performance metrics.
english stage company limited(the) Ownership
ENGLISH STAGE COMPANY LIMITED(THE) group structure
English Stage Company Limited(The) has 3 subsidiary companies.
Ultimate parent company
ENGLISH STAGE COMPANY LIMITED(THE)
00539332
3 subsidiaries
english stage company limited(the) directors
English Stage Company Limited(The) currently has 10 directors. The longest serving directors include Mr Anthony Burton (Mar 1991) and Ms Jeanette Arnold (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Burton | 77 years | Mar 1991 | - | Director | |
| Ms Jeanette Arnold | 76 years | May 2007 | - | Director | |
| Ms Anita Scott | England | 64 years | May 2007 | - | Director |
| Lord Stewart Lord Wood Of Anfield | 57 years | May 2007 | - | Director | |
| Mr Mehdi Yahya | England | 37 years | Jan 2017 | - | Director |
| Mr Andrew Rodger | 54 years | Jun 2018 | - | Director | |
| Ms Pamela Jikiemi | England | 60 years | Feb 2020 | - | Director |
| Ms Mwenya Kawesha | 37 years | Feb 2020 | - | Director | |
| Mr Neal Gandhi | England | 57 years | Nov 2023 | - | Director |
| Mr Mark Ravenhill | England | 58 years | Mar 2024 | - | Director |
P&L
March 2024turnover
7m
+6%
operating profit
535.5k
0%
gross margin
43.9%
-6.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+0.31%
total assets
4m
+0.68%
cash
1.6m
+2.43%
net assets
Total assets minus all liabilities
english stage company limited(the) company details
company number
00539332
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
90030 - Artistic creation
90010 - Performing arts
incorporation date
October 1954
age
71
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
royal court theatre, sloane square, london, SW1W 8AS
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
SIMONS MUIRHEAD & BURTON
english stage company limited(the) 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 7 charges/mortgages relating to english stage company limited(the). Currently there are 5 open charges and 2 have been satisfied in the past.
english stage company limited(the) 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 ENGLISH STAGE COMPANY LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
english stage company limited(the) Companies House Filings - See Documents
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