beckenham theatre trust
beckenham theatre trust Company Information
Company Number
00635539
Next Accounts
Jan 2026
Shareholders
-
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
pond house egerton road, charing heath, ashford, kent, TN27 0AX
Website
www.beckenhamtheatre.co.ukbeckenham theatre trust Estimated Valuation
Pomanda estimates the enterprise value of BECKENHAM THEATRE TRUST at £6.3k based on a Turnover of £10.9k and 0.58x industry multiple (adjusted for size and gross margin).
beckenham theatre trust Estimated Valuation
Pomanda estimates the enterprise value of BECKENHAM THEATRE TRUST at £65.4k based on an EBITDA of £9k and a 7.23x industry multiple (adjusted for size and gross margin).
beckenham theatre trust Estimated Valuation
Pomanda estimates the enterprise value of BECKENHAM THEATRE TRUST at £1.5m based on Net Assets of £1.4m and 1.14x industry multiple (adjusted for liquidity).
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Beckenham Theatre Trust Overview
Beckenham Theatre Trust is a live company located in ashford, TN27 0AX with a Companies House number of 00635539. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in August 1959, it's largest shareholder is unknown. Beckenham Theatre Trust is a mature, micro sized company, Pomanda has estimated its turnover at £10.9k with declining growth in recent years.
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Beckenham Theatre Trust Health Check
Pomanda's financial health check has awarded Beckenham Theatre Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £10.9k, make it smaller than the average company (£444.1k)
£10.9k - Beckenham Theatre Trust
£444.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (12.6%)
-21% - Beckenham Theatre Trust
12.6% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
55.3% - Beckenham Theatre Trust
55.3% - Industry AVG
Profitability
an operating margin of 83.2% make it more profitable than the average company (1.1%)
83.2% - Beckenham Theatre Trust
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Beckenham Theatre Trust
11 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- Beckenham Theatre Trust
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £10.9k, this is less efficient (£56.2k)
- Beckenham Theatre Trust
£56.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beckenham Theatre Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beckenham Theatre Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beckenham Theatre Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1685 weeks, this is more cash available to meet short term requirements (93 weeks)
1685 weeks - Beckenham Theatre Trust
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (24.2%)
0.2% - Beckenham Theatre Trust
24.2% - Industry AVG
BECKENHAM THEATRE TRUST financials
Beckenham Theatre Trust's latest turnover from April 2024 is £10.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Beckenham Theatre Trust has 1 employee and maintains cash reserves of £64.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,869 | 3,468 | 5,989 | 22,174 | 20,267 | 26,595 | 26,713 | 29,042 | 30,949 | 30,264 | 33,937 | 37,391 | 36,461 | 34,320 | 33,255 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 24,104 | 27,844 | 35,285 | 28,423 | 30,820 | 24,080 | |||||||||
| Gross Profit | 6,160 | 6,093 | 2,106 | 8,038 | 3,500 | 9,175 | |||||||||
| Admin Expenses | 2,813 | 3,125 | 2,918 | 3,363 | 2,768 | 4,911 | |||||||||
| Operating Profit | 3,347 | 2,968 | -812 | 4,675 | 732 | 4,264 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 67 | 135 | 200 | 263 | 359 | 355 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 33,989 | -7,314 | 1,208,437 | 12,421 | -3,933 | 1,577 | 2,076 | 2,881 | 4,855 | 3,347 | 2,968 | -812 | 4,675 | 732 | 4,264 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 33,989 | -7,314 | 1,208,437 | 12,421 | -3,933 | 1,577 | 2,076 | 2,881 | 4,855 | 3,347 | 2,968 | -812 | 4,675 | 732 | 4,264 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 33,989 | -7,314 | 1,208,437 | 12,421 | -3,933 | 1,577 | 2,076 | 2,881 | 4,855 | 3,347 | 2,968 | -812 | 4,675 | 732 | 4,264 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 5,297 | 4,918 | 1,519 | 7,006 | 4,435 | 6,302 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 74,085 | 74,259 | 74,490 | 73,904 | 74,018 | 74,169 | 74,380 | 76,330 | 72,714 | 73,295 | 75,626 | 79,329 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,287,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,287,288 | 0 | 0 | 74,085 | 74,259 | 74,490 | 73,904 | 74,018 | 74,169 | 74,380 | 76,330 | 72,714 | 73,295 | 75,626 | 79,329 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 260 | 587 | 746 | 629 | 349 | 326 | 1,045 | 954 | 1,064 | 876 | 1,081 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,438 | 1,222 | 1,187 | 1,063 | 1,423 | 1,045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 64,819 | 1,317,078 | 1,324,032 | 40,072 | 28,725 | 31,633 | 30,200 | 28,048 | 25,770 | 21,450 | 19,070 | 21,137 | 20,312 | 17,110 | 15,924 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 845 | 2,773 | 1,157 | 1,128 | 0 |
| total current assets | 64,819 | 1,317,078 | 1,324,032 | 41,510 | 30,207 | 33,407 | 32,009 | 30,100 | 27,164 | 22,727 | 20,960 | 24,864 | 22,533 | 19,114 | 17,005 |
| total assets | 1,352,107 | 1,317,078 | 1,324,032 | 115,595 | 104,466 | 107,897 | 105,913 | 104,118 | 101,333 | 97,107 | 97,290 | 97,578 | 95,828 | 94,740 | 96,334 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,161 | 2,802 | 3,367 | 3,367 | 3,367 | 3,367 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 817 | 911 | 829 | 1,623 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,000 | 960 | 600 | 600 | 1,892 | 1,392 | 936 | 450 | 450 | 0 | 0 | 5,240 | 76 | 1,124 | 1,007 |
| total current liabilities | 2,000 | 960 | 600 | 600 | 1,892 | 1,392 | 984 | 1,267 | 1,361 | 1,990 | 4,425 | 8,607 | 3,443 | 4,491 | 4,374 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,095 | 169 | 2,771 | 5,310 | 7,753 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,095 | 169 | 2,771 | 5,310 | 7,753 |
| total liabilities | 2,000 | 960 | 600 | 600 | 1,892 | 1,392 | 984 | 1,267 | 1,361 | 1,990 | 5,520 | 8,776 | 6,214 | 9,801 | 12,127 |
| net assets | 1,350,107 | 1,316,118 | 1,323,432 | 114,995 | 102,574 | 106,505 | 104,929 | 102,851 | 99,972 | 95,117 | 91,770 | 88,802 | 89,614 | 84,939 | 84,207 |
| total shareholders funds | 1,350,107 | 1,316,118 | 1,323,432 | 114,995 | 102,574 | 106,505 | 104,929 | 102,851 | 99,972 | 95,117 | 91,770 | 88,802 | 89,614 | 84,939 | 84,207 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,347 | 2,968 | -812 | 4,675 | 732 | 4,264 | |||||||||
| Depreciation | 0 | 0 | 348 | 174 | 231 | 113 | 114 | 151 | 1,211 | 1,950 | 1,950 | 2,331 | 2,331 | 3,703 | 2,038 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | -260 | -327 | -159 | 117 | 280 | 23 | -719 | 91 | -110 | 188 | -205 | 1,081 |
| Debtors | 0 | 0 | -1,438 | 216 | 35 | 124 | -360 | 378 | 1,045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -48 | -769 | -94 | 82 | -794 | 1,623 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,040 | 360 | 0 | -1,292 | 500 | 456 | 486 | 0 | 450 | 0 | -5,240 | 5,164 | -1,048 | 117 | 1,007 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,222 | 1,210 | 6,793 | 5,770 | 4,757 | 6,228 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,287,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,161 | -1,641 | -565 | 0 | 0 | 0 | 3,367 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,095 | 926 | -2,602 | -2,539 | -2,443 | 7,753 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -67 | -135 | -200 | -263 | -359 | -355 |
| cash flow from financing | 0 | 0 | 0 | 0 | 2 | -1 | 2 | -2 | -1,168 | -2,803 | 226 | -2,802 | -2,802 | -2,802 | 90,708 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,252,259 | -6,954 | 1,283,960 | 11,347 | -2,908 | 1,433 | 2,152 | 2,278 | 4,320 | 2,380 | -2,067 | 825 | 3,202 | 1,186 | 15,924 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,252,259 | -6,954 | 1,283,960 | 11,347 | -2,908 | 1,433 | 2,152 | 2,278 | 4,320 | 2,380 | -2,067 | 825 | 3,202 | 1,186 | 15,924 |
beckenham theatre trust Credit Report and Business Information
Beckenham Theatre Trust Competitor Analysis
Perform a competitor analysis for beckenham theatre trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TN27 area or any other competitors across 12 key performance metrics.
beckenham theatre trust Ownership
BECKENHAM THEATRE TRUST group structure
Beckenham Theatre Trust has no subsidiary companies.
Ultimate parent company
BECKENHAM THEATRE TRUST
00635539
beckenham theatre trust directors
Beckenham Theatre Trust currently has 7 directors. The longest serving directors include Mr Michael Darbon (Jan 2013) and Mr Malcolm Jones (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Darbon | England | 71 years | Jan 2013 | - | Director |
| Mr Malcolm Jones | England | 67 years | Jan 2019 | - | Director |
| Ms Louise Garraway | England | 47 years | Jan 2020 | - | Director |
| Mr David Savill | England | 59 years | Sep 2023 | - | Director |
| Ms Helen Gilmour | England | 55 years | Sep 2023 | - | Director |
| Mrs Fiona Vail | England | 58 years | Sep 2023 | - | Director |
| Mrs Margaret Glenn | 75 years | Aug 2024 | - | Director |
P&L
April 2024turnover
10.9k
+213%
operating profit
9k
0%
gross margin
55.4%
+3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.4m
+0.03%
total assets
1.4m
+0.03%
cash
64.8k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
beckenham theatre trust company details
company number
00635539
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
August 1959
age
66
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
beckenham theatre centre limited (August 2023)
accountant
JAMES PRITCHARD
auditor
-
address
pond house egerton road, charing heath, ashford, kent, TN27 0AX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
beckenham theatre trust 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 beckenham theatre trust. Currently there are 0 open charges and 3 have been satisfied in the past.
beckenham theatre trust 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 BECKENHAM THEATRE TRUST. This can take several minutes, an email will notify you when this has completed.
beckenham theatre trust Companies House Filings - See Documents
| date | description | view/download |
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