Studio Retail Group Plc

studio retail group plc Company Information

Company Number

00549034

Next Accounts

939 days late

Directors

Laurel Powers-Feeling

Gregor Ball

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Shareholders

undisclosed

Group Structure

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Industry

Activities of head offices

Registered Address

c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT

Website

studio retail group plc Estimated Valuation

£884.6m

Pomanda estimates the enterprise value of STUDIO RETAIL GROUP PLC at £884.6m based on an EBITDA of £86.9m and a 10.19x industry multiple (adjusted for size and gross margin).

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Studio Retail Group Plc is a live company located in birmingham, B4 6AT with a Companies House number of 00549034. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1955, it's largest shareholder is undisclosed with a 100% stake. Studio Retail Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £578.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Studio Retail Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £578.6m, make it larger than the average company (£16.3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (0.5%)

EXPORT

Studio Retail Group Plc's latest turnover from March 2021 is £578.6 million and the company has net assets of £84.9 million. According to their latest financial statements, Studio Retail Group Plc has 1,981 employees and maintains cash reserves of £37.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Turnover	578,601,000	434,894,000	421,653,000	479,613,000	457,030,000	410,601,000	406,930,000	468,232,000	491,233,000	461,041,000	540,749,000	600,175,000
Other Income Or Grants	-45,689,000	-53,930,000	-36,623,000
Cost Of Sales	285,556,000	208,924,000	202,453,000	281,706,000	304,600,000	216,446,000	215,146,000	249,923,000	254,481,000	236,829,000	289,900,000	316,887,000
Gross Profit	247,356,000	172,040,000	182,577,000	197,907,000	152,430,000	194,155,000	191,784,000	218,309,000	236,752,000	224,212,000	250,849,000	283,288,000
Admin Expenses	190,422,000	157,356,000	151,535,000	161,931,000	203,432,000	184,936,000	181,024,000	202,312,000	225,464,000	224,815,000	247,272,000	324,986,000
Operating Profit	56,934,000	14,684,000	31,042,000	35,976,000	-51,002,000	9,219,000	10,760,000	15,997,000	11,288,000	-603,000	3,577,000	-41,698,000
Interest Payable	10,019,000	10,547,000	9,679,000	9,130,000	8,967,000	10,899,000	10,233,000	10,348,000	10,806,000	19,713,000	42,211,000	43,423,000
Interest Receivable	844,000	56,000	61,000		46,000					6,112,000	3,000	10,295,000
Pre-Tax Profit	41,674,000	6,801,000	26,174,000	22,145,000	-59,367,000	-1,680,000	527,000	5,649,000	482,000	-14,204,000	-1,378,000	-74,826,000
Tax	-8,604,000	241,000	-5,715,000	-2,565,000	1,659,000	91,000	-5,323,000	-1,857,000	1,103,000	8,148,000	9,902,000	561,000
Profit After Tax	33,070,000	7,042,000	20,459,000	19,580,000	-57,708,000	-1,589,000	-4,796,000	3,792,000	1,585,000	-6,056,000	8,524,000	-74,265,000
Dividends Paid
Retained Profit	33,070,000	7,042,000	23,289,000	19,580,000	-57,708,000	-10,196,000	-25,261,000	466,000	280,000	-4,837,000	8,524,000	-74,265,000
Employee Costs	70,234,000	66,981,000	60,964,000	57,889,000	54,860,000	61,029,000	61,742,000	64,057,000	72,370,000	63,004,000	60,940,000	68,228,000
Number Of Employees	1,981	1,903	1,729	1,871	1,954	2,350	2,396	2,396	2,805	2,611	2,747	3,160
EBITDA*	86,852,000	31,540,000	42,647,000	46,295,000	-41,558,000	17,568,000	19,109,000	35,007,000	21,607,000	9,369,000	15,241,000	23,697,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Tangible Assets	82,509,000	106,185,000	56,073,000	56,500,000	52,858,000	45,605,000	44,211,000	42,710,000	39,947,000	45,215,000	42,951,000	44,295,000
Intangible Assets	22,761,000	41,837,000	24,952,000	25,175,000	26,186,000	47,322,000	50,217,000	90,337,000	100,892,000	104,330,000	113,827,000	118,056,000
Investments & Other	20,837,000	31,697,000	6,000	41,000	32,000					20,000	1,052,000
Debtors (Due After 1 year)	1,742,000	3,172,000	10,556,000
Total Fixed Assets	103,528,000	144,850,000	81,025,000	81,675,000	79,044,000	92,927,000	94,428,000	133,047,000	140,839,000	149,545,000	156,778,000	162,351,000
Stock & work in progress	37,769,000	58,825,000	48,757,000	54,375,000	57,108,000	53,472,000	65,405,000	64,406,000	58,896,000	64,181,000	70,682,000	73,607,000
Trade Debtors	278,776,000	223,857,000	216,249,000	212,897,000	195,183,000	210,391,000	203,586,000	196,997,000	192,828,000	184,809,000	175,656,000	183,636,000
Group Debtors
Misc Debtors	12,449,000	21,383,000	19,674,000	17,905,000	17,465,000	19,457,000	20,789,000	16,287,000	17,406,000	22,824,000	19,297,000	26,719,000
Cash	37,443,000	33,163,000	37,603,000	26,244,000	29,173,000	34,405,000	38,470,000	24,270,000	27,965,000	33,099,000	25,582,000	44,331,000
misc current assets	55,000	3,250,000	604,000	457,000	2,304,000	3,554,000			29,921,000	1,000	155,000
total current assets	412,286,000	342,196,000	322,887,000	311,878,000	301,233,000	321,279,000	328,250,000	301,960,000	327,016,000	304,914,000	291,372,000	328,293,000
total assets	515,814,000	487,046,000	403,912,000	393,553,000	380,277,000	414,206,000	422,678,000	435,007,000	467,855,000	454,459,000	448,150,000	490,644,000
Bank overdraft
Bank loan	65,000,000											352,918,000
Trade Creditors	39,094,000	51,721,000	46,195,000	45,361,000	49,523,000	45,993,000	52,849,000	51,613,000	48,550,000	41,523,000	37,985,000	53,033,000
Group/Directors Accounts
other short term finances												6,000
hp & lease commitments	6,275,000	6,853,000	498,000	572,000	545,000	518,000					5,000	1,006,000
other current liabilities	60,999,000	29,593,000	31,484,000	35,257,000	41,721,000	29,680,000	29,491,000	31,248,000	38,391,000	29,527,000	32,256,000	37,290,000
total current liabilities	171,368,000	88,167,000	78,177,000	81,190,000	91,789,000	76,191,000	82,340,000	82,861,000	86,941,000	71,050,000	70,246,000	444,253,000
loans	518,348,000	649,766,000	541,090,000	516,002,000	507,206,000	501,138,000	490,042,000	462,446,000	518,352,000	527,516,000	506,762,000	10,000
hp & lease commitments	34,174,000	42,292,000		497,000	1,069,000	1,658,000						5,000
Accruals and Deferred Income
other liabilities
provisions	708,000		23,340,000	30,338,000	36,364,000	17,142,000	25,214,000	18,550,000	42,534,000	31,028,000	16,148,000	71,426,000
total long term liabilities	259,528,000	324,883,000	282,215,000	273,170,000	271,785,000	259,140,000	257,628,000	240,498,000	280,443,000	279,272,000	261,455,000	35,718,000
total liabilities	430,896,000	413,050,000	360,392,000	354,360,000	363,574,000	335,331,000	339,968,000	323,359,000	367,384,000	350,322,000	331,701,000	479,971,000
net assets	84,918,000	73,996,000	43,520,000	39,193,000	16,703,000	78,875,000	82,710,000	111,648,000	100,471,000	104,137,000	116,449,000	10,673,000
total shareholders funds	84,918,000	73,996,000	43,520,000	39,193,000	16,703,000	78,875,000	82,710,000	111,648,000	100,471,000	104,137,000	116,449,000	10,673,000

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	56,934,000	14,684,000	31,042,000	35,976,000	-51,002,000	9,219,000	10,760,000	15,997,000	11,288,000	-603,000	3,577,000	-41,698,000
Depreciation	13,354,000	15,693,000	9,438,000	8,423,000	7,485,000	5,812,000	5,812,000	6,192,000	6,641,000	7,715,000	8,282,000	8,338,000
Amortisation	16,564,000	1,163,000	2,167,000	1,896,000	1,959,000	2,537,000	2,537,000	12,818,000	3,678,000	2,257,000	3,382,000	57,057,000
Tax	-8,604,000	241,000	-5,715,000	-2,565,000	1,659,000	91,000	-5,323,000	-1,857,000	1,103,000	8,148,000	9,902,000	561,000
Stock	-21,056,000	10,068,000	-5,618,000	-2,733,000	3,636,000	-11,933,000	999,000	5,510,000	-5,285,000	-6,501,000	-2,925,000	73,607,000
Debtors	44,555,000	1,933,000	15,677,000	18,154,000	-17,200,000	5,473,000	11,091,000	3,050,000	2,601,000	12,680,000	-15,402,000	210,355,000
Creditors	-12,627,000	5,526,000	834,000	-4,162,000	3,530,000	-6,856,000	1,236,000	3,063,000	7,027,000	3,538,000	-15,048,000	53,033,000
Accruals and Deferred Income	31,406,000	-1,891,000	-3,773,000	-6,464,000	12,041,000	189,000	-1,757,000	-7,143,000	8,864,000	-2,729,000	-5,034,000	37,290,000
Deferred Taxes & Provisions	708,000	-23,340,000	-6,998,000	-6,026,000	19,222,000	-8,072,000	6,664,000	-23,984,000	11,506,000	14,880,000	-55,278,000	71,426,000
Cash flow from operations	74,236,000	75,000	16,936,000	11,657,000	8,458,000	9,380,000	7,839,000	-3,474,000	52,791,000	27,027,000	-31,890,000	-97,955,000
Investing Activities
capital expenditure	12,834,000	-83,853,000	-10,955,000	-12,950,000	4,439,000	-6,848,000	30,270,000	-11,218,000	-1,613,000	-2,739,000	-6,091,000	-227,746,000
Change in Investments	-10,860,000	31,691,000	-35,000	9,000	32,000				-20,000	-1,032,000	1,052,000
cash flow from investments	23,694,000	-115,544,000	-10,920,000	-12,959,000	4,407,000	-6,848,000	30,270,000	-11,218,000	-1,593,000	-1,707,000	-7,143,000	-227,746,000
Financing Activities
Bank loans	65,000,000										-352,918,000	352,918,000
Group/Directors Accounts
Other Short Term Loans											-6,000	6,000
Long term loans	-131,418,000	108,676,000	25,088,000	8,796,000	6,068,000	11,096,000	27,596,000	-55,906,000	-9,164,000	20,754,000	506,752,000	10,000
Hire Purchase and Lease Commitments	-8,696,000	48,647,000	-571,000	-545,000	-562,000	2,176,000				-5,000	-1,006,000	1,011,000
other long term liabilities
share issue	-22,148,000	23,434,000	-18,962,000	2,910,000	-4,464,000	6,361,000	-3,677,000	10,711,000	-3,946,000	-7,475,000	97,252,000	84,938,000
interest	-9,175,000	-10,491,000	-9,618,000	-9,130,000	-8,921,000	-10,899,000	-10,233,000	-10,348,000	-10,806,000	-13,601,000	-42,208,000	-33,128,000
cash flow from financing	-106,437,000	170,266,000	-4,063,000	2,031,000	-7,879,000	8,734,000	13,686,000	-55,543,000	-23,916,000	-327,000	207,866,000	405,755,000
cash and cash equivalents
cash	4,280,000	-4,440,000	11,359,000	-2,929,000	-5,232,000	-4,065,000	14,200,000	-3,695,000	-5,134,000	7,517,000	-18,749,000	44,331,000
overdraft
change in cash	4,280,000	-4,440,000	11,359,000	-2,929,000	-5,232,000	-4,065,000	14,200,000	-3,695,000	-5,134,000	7,517,000	-18,749,000	44,331,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STUDIO RETAIL GROUP PLC group structure

Studio Retail Group Plc has 61 subsidiary companies.

Ultimate parent company

STUDIO RETAIL GROUP PLC

00549034

61 subsidiaries

STUDIO INTERACTIVE LIMITED

00942944

STUDIO 2010 LIMITED

05467342

STUDIO SERVICES LIMITED

03854828

NES ARNOLD LIMITED

00578208

CARE4FREE LIMITED

03806483

FUNDRAISING DIRECT LIMITED

03504294

E.J. ARNOLD LIMITED

00840236

ACE RETAIL SERVICES LIMITED

03844045

CASCADE PARTY TOYS LIMITED

00637604

STUDIO STATIONERY LIMITED

03854826

STUDIO GIFTS LIMITED

00898551

STUDIO (TOYS) LIMITED

01818606

EXPRESS HOME SHOPPING LIMITED

05854524

STUDIO CARDS LIMITED

00672275

STUDIO HOME SHOPPING LIMITED

00521796

BURLEY HOUSE WEDDINGS LIMITED

00583445

ACE ONLINE RETAIL LIMITED

03854820

STUDIO FINANCIAL SERVICES LIMITED

00935526

TRADERSGATE LIMITED

03844501

IVORY CARDS LIMITED

00661747

WORLD CLASS LEARNING LIMITED

00625448

EXPRESS GIFTS LIMITED

04348488

C.& S.(SUTTON)LIMITED

00837624

CARE 4 SCHOOLS LIMITED

03844037

DURBAN MILLS LIMITED

04693212

FINE ART DEVELOPMENTS (SUPPLIES) LIMITED

00766067

MINITOGS LIMITED

01638126

WEBB IVORY LIMITED

00771013

STUDIO EDUCATIONAL SUPPLIES LIMITED

03854825

CWIO LIMITED

03231932

MILLER LESWYN LIMITED

00708968

PHILIP HARRIS LIMITED

02723354

HERON EDUCATIONAL LIMITED

00540013

HAMSARD 3278 LIMITED

07970780

LETTERBOX MAIL ORDER LIMITED

02294353

GALT EDUCATION LIMITED

00590399

STUDIO FUNDRAISING LIMITED

03232945

DESIGNED FOR GIVING LIMITED

01424836

SUTCLIFFE SPORT LIMITED

01344319

THE DEE GROUP P.L.C.

02277097

FINE ART DEVELOPMENTS EMPLOYEE TRUST LIMITED

03429240

FRIENDS OF NATURE LIMITED

02253282

DESIGNED FOR YOU LIMITED

00272275

HOPE EDUCATION LIMITED

00826148

FINE ART DESIGNS LIMITED

01587493

CARE CARDS LIMITED

00736905

ESTORE FULFILMENT LIMITED

03791891

SAY IT WITH EASE.COM LIMITED

00791110

ROCK BOTTOM LIMITED

03844507

ACE OF CLUBS LIMITED

00317732

TCC1 LIMITED

03235153

FINE ART DEVELOPMENTS (MARKETING) LIMITED

01679505

DEAN'S CHILDSPLAY TOYS LIMITED

00267003

ALTERNATIVE CHOICE LIMITED

01665723

XPRESS GIFTS LIMITED

00460259

STUDIO HEALTHCARE LIMITED

01174235

FINE ART DEVELOPMENTS LIMITED

03419338

E.J. ARNOLD & SON LIMITED

00840237

NATURALLY DIRECT LIMITED

03844041

UNILAB SCIENCE LIMITED

00885054

CHRISTMAS-E LIMITED

03844039

STUDIO RETAIL GROUP PLC Shareholders

undisclosed

100%

Studio Retail Group Plc currently has 9 directors. The longest serving directors include Ms Laurel Powers-Feeling (Oct 2010) and Mr Gregor Ball (Feb 2016).

officer	country	age	start	end	role
Ms Laurel Powers-Feeling		67 years	Oct 2010	-	Director
Mr Gregor Ball		62 years	Feb 2016	-	Director
Mr Ian Burke		68 years	Jan 2017	-	Director
Mr Stuart Caldwell	United Kingdom	53 years	Jul 2017	-	Director
Mrs Clare Askem	England	55 years	Mar 2019	-	Director
Mr Paul Kendrick	United Kingdom	57 years	Dec 2019	-	Director
Ms Caroline Ross	England	53 years	Sep 2021	-	Director
Mr Michael Torpey	England	66 years	Dec 2021	-	Director
Mr Michael Torpey	United Kingdom	66 years	Dec 2021	-	Director

P&L

March 2021

turnover

578.6m

+33%

operating profit

56.9m

+288%

gross margin

42.8%

+8.07%

turnover

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

Balance Sheet

March 2021

net assets

84.9m

+0.15%

total assets

515.8m

+0.06%

cash

37.4m

+0.13%

net assets

Total assets minus all liabilities

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company number

00549034

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 1955

ultimate parent company

None

previous names

findel p.l.c. (July 2019)

fine art developments p l c (July 2000)

address

c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT

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 10 charges/mortgages relating to studio retail group plc. Currently there are 1 open charges and 9 have been satisfied in the past.

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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studio retail group plc Company Information

studio retail group plc Estimated Valuation

studio retail group plc Estimated Valuation

studio retail group plc Estimated Valuation

Studio Retail Group Plc Overview

Studio Retail Group Plc Health Check

STUDIO RETAIL GROUP PLC financials

studio retail group plc Credit Report and Business Information

Studio Retail Group Plc Competitor Analysis

studio retail group plc Ownership

studio retail group plc directors

studio retail group plc company details

studio retail group plc Charges & Mortgages

studio retail group plc Capital Raised & Share Issues BETA

studio retail group plc Companies House Filings - See Documents