boosey & hawkes music publishers limited
boosey & hawkes music publishers limited Company Information
Company Number
00682637
Website
www.boosey.comRegistered Address
c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU
Industry
Sound recording and music publishing activities
Telephone
02070547200
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
boosey & hawkes group services ltd 100%
boosey & hawkes music publishers limited Estimated Valuation
Pomanda estimates the enterprise value of BOOSEY & HAWKES MUSIC PUBLISHERS LIMITED at £15.9m based on a Turnover of £16m and 0.99x industry multiple (adjusted for size and gross margin).
boosey & hawkes music publishers limited Estimated Valuation
Pomanda estimates the enterprise value of BOOSEY & HAWKES MUSIC PUBLISHERS LIMITED at £9.1m based on an EBITDA of £1.9m and a 4.72x industry multiple (adjusted for size and gross margin).
boosey & hawkes music publishers limited Estimated Valuation
Pomanda estimates the enterprise value of BOOSEY & HAWKES MUSIC PUBLISHERS LIMITED at £13.9m based on Net Assets of £11.9m and 1.16x industry multiple (adjusted for liquidity).
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Boosey & Hawkes Music Publishers Limited Overview
Boosey & Hawkes Music Publishers Limited is a live company located in london, E14 5HU with a Companies House number of 00682637. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in February 1961, it's largest shareholder is boosey & hawkes group services ltd with a 100% stake. Boosey & Hawkes Music Publishers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16m with declining growth in recent years.
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Boosey & Hawkes Music Publishers Limited Health Check
Pomanda's financial health check has awarded Boosey & Hawkes Music Publishers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £16m, make it larger than the average company (£697.2k)
£16m - Boosey & Hawkes Music Publishers Limited
£697.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.1%)
-6% - Boosey & Hawkes Music Publishers Limited
8.1% - Industry AVG
Production
with a gross margin of 51.9%, this company has a lower cost of product (41.8%)
51.9% - Boosey & Hawkes Music Publishers Limited
41.8% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (7.4%)
9.1% - Boosey & Hawkes Music Publishers Limited
7.4% - Industry AVG
Employees
with 24 employees, this is above the industry average (4)
24 - Boosey & Hawkes Music Publishers Limited
4 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£48.3k)
£57.6k - Boosey & Hawkes Music Publishers Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £666.4k, this is more efficient (£141.2k)
£666.4k - Boosey & Hawkes Music Publishers Limited
£141.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (33 days)
15 days - Boosey & Hawkes Music Publishers Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (46 days)
46 days - Boosey & Hawkes Music Publishers Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boosey & Hawkes Music Publishers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (28 weeks)
6 weeks - Boosey & Hawkes Music Publishers Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (75.8%)
45.3% - Boosey & Hawkes Music Publishers Limited
75.8% - Industry AVG
BOOSEY & HAWKES MUSIC PUBLISHERS LIMITED financials
Boosey & Hawkes Music Publishers Limited's latest turnover from December 2022 is £16 million and the company has net assets of £11.9 million. According to their latest financial statements, Boosey & Hawkes Music Publishers Limited has 24 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,992,647 | 10,280,204 | 9,500,000 | 19,478,000 | 15,505,000 | 15,778,000 | 14,372,000 | 14,373,000 | 18,902,000 | 18,490,000 | 18,370,000 | 20,042,000 | 18,344,000 | 17,307,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,695,743 | 4,189,026 | 4,052,000 | 8,222,000 | 6,335,000 | 6,403,000 | 5,810,000 | 5,757,000 | 8,054,000 | 7,313,000 | 7,630,000 | 8,931,000 | 6,852,000 | 6,132,000 |
| Gross Profit | 8,296,904 | 6,091,178 | 5,448,000 | 11,256,000 | 9,170,000 | 9,375,000 | 8,562,000 | 8,616,000 | 10,848,000 | 11,177,000 | 10,740,000 | 11,111,000 | 11,492,000 | 11,175,000 |
| Admin Expenses | 6,842,700 | 6,031,953 | 7,152,000 | 6,154,000 | 6,264,000 | 5,669,000 | 5,042,000 | 5,184,000 | 6,373,000 | 6,577,000 | 6,773,000 | 6,364,000 | 6,019,000 | 6,315,000 |
| Operating Profit | 1,454,204 | 59,225 | -1,704,000 | 5,102,000 | 2,906,000 | 3,706,000 | 3,520,000 | 3,432,000 | 4,475,000 | 4,600,000 | 3,967,000 | 4,747,000 | 5,473,000 | 4,860,000 |
| Interest Payable | 83,608 | 48,078 | 372,000 | 287,000 | 2,000 | 176,000 | 71,000 | 137,000 | 0 | 0 | 93,000 | 8,000 | 29,000 | 2,332,000 |
| Interest Receivable | 327,629 | 421,931 | 534,000 | 279,000 | 426,000 | 91,000 | 54,000 | 106,000 | 120,000 | 195,000 | 180,000 | 248,000 | 80,000 | 1,195,000 |
| Pre-Tax Profit | 1,698,225 | 433,078 | -1,542,000 | 5,094,000 | 3,372,000 | 3,657,000 | 4,561,000 | 9,610,000 | 5,004,000 | 4,993,000 | 3,951,000 | 4,763,000 | 4,567,000 | 3,729,000 |
| Tax | -463,562 | 195,724 | 106,000 | -815,000 | -756,000 | -298,000 | -389,000 | -642,000 | -529,000 | -44,000 | -1,033,000 | -464,000 | -2,611,000 | -844,000 |
| Profit After Tax | 1,234,663 | 628,802 | -1,436,000 | 4,279,000 | 2,616,000 | 3,359,000 | 4,172,000 | 8,968,000 | 4,475,000 | 4,949,000 | 2,918,000 | 4,299,000 | 1,956,000 | 2,885,000 |
| Dividends Paid | 0 | 0 | 1,000,000 | 500,000 | 7,500,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 7,500,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,234,663 | 628,802 | -2,436,000 | 3,779,000 | -4,884,000 | -1,641,000 | -828,000 | 3,968,000 | -525,000 | -2,551,000 | 2,918,000 | 4,299,000 | 1,956,000 | 2,885,000 |
| Employee Costs | 1,383,047 | 1,256,435 | 522,000 | 0 | 0 | 169,000 | 1,049,000 | 1,077,000 | 934,000 | 912,000 | 973,000 | 2,580,000 | ||
| Number Of Employees | 24 | 22 | 23 | 1 | 4 | 24 | 25 | 22 | 22 | 22 | 56 | |||
| EBITDA* | 1,938,511 | 434,531 | -1,404,000 | 5,488,000 | 3,391,000 | 4,185,000 | 3,998,000 | 3,779,000 | 5,056,000 | 5,288,000 | 4,799,000 | 5,634,000 | 6,783,000 | 6,093,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 497,522 | 387,614 | 218,000 | 0 | 0 | 0 | 0 | 1,000 | 17,000 | 45,000 | 209,000 | 510,000 | 854,000 | 1,622,000 |
| Intangible Assets | 2,820,454 | 3,070,477 | 3,210,000 | 3,409,000 | 3,690,000 | 4,140,000 | 4,619,000 | 5,053,000 | 1,965,000 | 2,308,000 | 2,798,000 | 3,320,000 | 3,853,000 | 4,388,000 |
| Investments & Other | 1,874,600 | 1,874,600 | 1,875,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 2,000 | 2,000 | 1,810,000 |
| Debtors (Due After 1 year) | 0 | 0 | 9,209,000 | 9,942,000 | 0 | 0 | 0 | 2,444,000 | 545,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,192,576 | 5,332,691 | 14,512,000 | 13,356,000 | 3,695,000 | 4,145,000 | 4,624,000 | 7,503,000 | 2,532,000 | 2,358,000 | 3,012,000 | 3,832,000 | 4,709,000 | 7,820,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 665,534 | 1,205,564 | 2,758,000 | 451,000 | 293,000 | 256,000 | 205,000 | 460,000 | 266,000 | 494,000 | 398,000 | 367,000 | 536,000 | 562,000 |
| Group Debtors | 8,803,349 | 6,004,368 | 0 | 9,728,000 | 5,814,000 | 8,872,000 | 11,044,000 | 13,005,000 | 11,480,000 | 13,362,000 | 16,217,000 | 15,481,000 | 8,352,000 | 5,881,000 |
| Misc Debtors | 5,938,038 | 4,564,941 | 0 | 5,863,000 | 10,406,000 | 10,742,000 | 5,906,000 | 2,339,000 | 2,743,000 | 1,410,000 | 1,342,000 | 1,398,000 | 1,187,000 | 3,530,000 |
| Cash | 1,222,714 | 1,316,721 | 695,000 | 1,127,000 | 121,000 | 1,877,000 | 2,601,000 | 1,524,000 | 3,071,000 | 3,887,000 | 5,305,000 | 5,494,000 | 6,317,000 | 3,683,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,629,635 | 13,091,594 | 3,453,000 | 17,169,000 | 16,634,000 | 21,747,000 | 19,756,000 | 17,328,000 | 17,560,000 | 19,153,000 | 23,262,000 | 22,740,000 | 16,392,000 | 13,656,000 |
| total assets | 21,822,211 | 18,424,285 | 17,965,000 | 30,525,000 | 20,329,000 | 25,892,000 | 24,380,000 | 24,831,000 | 20,092,000 | 21,511,000 | 26,274,000 | 26,572,000 | 21,101,000 | 21,476,000 |
| Bank overdraft | 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 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 975,673 | 1,557,770 | 133,000 | 655,000 | 344,000 | 33,000 | 6,000 | 278,000 | 356,000 | 312,000 | 407,000 | 557,000 | 328,000 | 3,994,000 |
| Group/Directors Accounts | 1,914,672 | 2,072,118 | 3,659,000 | 3,812,000 | 1,075,000 | 1,243,000 | 899,000 | 351,000 | 155,000 | 119,000 | 569,000 | 2,310,000 | 97,000 | 874,000 |
| other short term finances | 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 |
| other current liabilities | 6,546,041 | 4,231,235 | 4,351,000 | 6,397,000 | 4,458,000 | 4,319,000 | 5,405,000 | 4,509,000 | 3,608,000 | 3,526,000 | 4,076,000 | 4,242,000 | 4,802,000 | 1,509,000 |
| total current liabilities | 9,436,386 | 7,861,123 | 8,143,000 | 10,864,000 | 5,877,000 | 5,595,000 | 6,310,000 | 5,138,000 | 4,119,000 | 3,957,000 | 5,052,000 | 7,109,000 | 5,227,000 | 6,377,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 379,000 | 2,119,000 | 1,693,000 | 1,764,000 | 531,000 | 440,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 447,000 | 345,000 | 496,000 | 2,119,000 | 1,693,000 | 1,764,000 | 531,000 | 440,000 | 2,727,000 | 1,406,000 | 3,566,000 | 3,982,000 | 1,512,000 | 3,043,000 |
| total liabilities | 9,883,386 | 8,206,123 | 8,639,000 | 12,983,000 | 7,570,000 | 7,359,000 | 6,841,000 | 5,578,000 | 6,846,000 | 5,363,000 | 8,618,000 | 11,091,000 | 6,739,000 | 9,420,000 |
| net assets | 11,938,825 | 10,218,162 | 9,326,000 | 17,542,000 | 12,759,000 | 18,533,000 | 17,539,000 | 19,253,000 | 13,246,000 | 16,148,000 | 17,656,000 | 15,481,000 | 14,362,000 | 12,056,000 |
| total shareholders funds | 11,938,825 | 10,218,162 | 9,326,000 | 17,542,000 | 12,759,000 | 18,533,000 | 17,539,000 | 19,253,000 | 13,246,000 | 16,148,000 | 17,656,000 | 15,481,000 | 14,362,000 | 12,056,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,454,204 | 59,225 | -1,704,000 | 5,102,000 | 2,906,000 | 3,706,000 | 3,520,000 | 3,432,000 | 4,475,000 | 4,600,000 | 3,967,000 | 4,747,000 | 5,473,000 | 4,860,000 |
| Depreciation | 234,284 | 127,692 | 28,000 | 0 | 0 | 0 | 1,000 | 16,000 | 28,000 | 164,000 | 310,000 | 354,000 | 775,000 | 700,000 |
| Amortisation | 250,023 | 247,614 | 272,000 | 386,000 | 485,000 | 479,000 | 477,000 | 331,000 | 553,000 | 524,000 | 522,000 | 533,000 | 535,000 | 533,000 |
| Tax | -463,562 | 195,724 | 106,000 | -815,000 | -756,000 | -298,000 | -389,000 | -642,000 | -529,000 | -44,000 | -1,033,000 | -464,000 | -2,611,000 | -844,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,632,048 | -192,127 | -14,017,000 | 9,471,000 | -3,357,000 | 2,715,000 | -1,093,000 | 3,214,000 | -232,000 | -2,691,000 | 711,000 | 7,171,000 | 102,000 | 9,973,000 |
| Creditors | -582,097 | 1,424,770 | -522,000 | 311,000 | 311,000 | 27,000 | -272,000 | -78,000 | 44,000 | -95,000 | -150,000 | 229,000 | -3,666,000 | 3,994,000 |
| Accruals and Deferred Income | 2,314,806 | -119,765 | -2,046,000 | 1,939,000 | 139,000 | -1,086,000 | 896,000 | 901,000 | 82,000 | -550,000 | -166,000 | -560,000 | 3,293,000 | 1,509,000 |
| Deferred Taxes & Provisions | 0 | -379,000 | -1,740,000 | 426,000 | -71,000 | 1,233,000 | 91,000 | 440,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -424,390 | 1,748,387 | 8,411,000 | -2,122,000 | 6,371,000 | 1,346,000 | 5,417,000 | 1,186,000 | 4,885,000 | 7,290,000 | 2,739,000 | -2,332,000 | 3,697,000 | 779,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -210,000 | -34,000 | 61,000 | -10,000 | 41,000 | -1,392,000 | ||||||||
| Change in Investments | 0 | -400 | 1,870,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | -1,808,000 | 1,810,000 |
| cash flow from investments | -210,000 | -34,000 | 58,000 | -10,000 | 1,849,000 | -3,202,000 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -157,446 | -1,586,882 | -153,000 | 2,737,000 | -168,000 | 344,000 | 548,000 | 196,000 | 36,000 | -450,000 | -1,741,000 | 2,213,000 | -777,000 | 874,000 |
| Other Short Term Loans | 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 244,021 | 373,853 | 162,000 | -8,000 | 424,000 | -85,000 | -17,000 | -31,000 | 120,000 | 195,000 | 87,000 | 240,000 | 51,000 | -1,137,000 |
| cash flow from financing | 572,575 | -949,669 | -5,771,000 | 3,733,000 | -634,000 | 2,894,000 | -355,000 | 2,204,000 | -2,221,000 | 788,000 | -2,397,000 | -727,000 | -376,000 | 8,908,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -94,007 | 621,721 | -432,000 | 1,006,000 | -1,756,000 | -724,000 | 1,077,000 | -1,547,000 | -816,000 | -1,418,000 | -189,000 | -823,000 | 2,634,000 | 3,683,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -94,007 | 621,721 | -432,000 | 1,006,000 | -1,756,000 | -724,000 | 1,077,000 | -1,547,000 | -816,000 | -1,418,000 | -189,000 | -823,000 | 2,634,000 | 3,683,000 |
boosey & hawkes music publishers limited Credit Report and Business Information
Boosey & Hawkes Music Publishers Limited Competitor Analysis
Perform a competitor analysis for boosey & hawkes music publishers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
boosey & hawkes music publishers limited Ownership
BOOSEY & HAWKES MUSIC PUBLISHERS LIMITED group structure
Boosey & Hawkes Music Publishers Limited has 20 subsidiary companies.
Ultimate parent company
ALCHEMY COPYRIGHTS LLC
#0120859
2 parents
BOOSEY & HAWKES MUSIC PUBLISHERS LIMITED
00682637
20 subsidiaries
boosey & hawkes music publishers limited directors
Boosey & Hawkes Music Publishers Limited currently has 5 directors. The longest serving directors include Ms Janis Susskind (Jan 1997) and Mr Kent Hoskins (Sep 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janis Susskind | 71 years | Jan 1997 | - | Director | |
| Mr Kent Hoskins | United Kingdom | 48 years | Sep 2008 | - | Director |
| Mr John Valentine | United States | 52 years | Nov 2017 | - | Director |
| Ms Amanda Molter | United States | 43 years | May 2024 | - | Director |
| Mr Justin Prakash | United Kingdom | 45 years | May 2024 | - | Director |
P&L
December 2022turnover
16m
+56%
operating profit
1.5m
+2355%
gross margin
51.9%
-12.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
11.9m
+0.17%
total assets
21.8m
+0.18%
cash
1.2m
-0.07%
net assets
Total assets minus all liabilities
boosey & hawkes music publishers limited company details
company number
00682637
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
February 1961
age
63
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU
last accounts submitted
December 2022
boosey & hawkes music publishers 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 10 charges/mortgages relating to boosey & hawkes music publishers limited. Currently there are 3 open charges and 7 have been satisfied in the past.
boosey & hawkes music publishers limited Companies House Filings - See Documents
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