royal national theatre enterprises limited
royal national theatre enterprises limited Company Information
Company Number
01247285
Next Accounts
Dec 2025
Shareholders
royal national theatre
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
upper ground, south bank, london, SE1 9PX
royal national theatre enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ROYAL NATIONAL THEATRE ENTERPRISES LIMITED at £10.7m based on a Turnover of £18.7m and 0.58x industry multiple (adjusted for size and gross margin).
royal national theatre enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ROYAL NATIONAL THEATRE ENTERPRISES LIMITED at £0 based on an EBITDA of £0 and a 6.99x industry multiple (adjusted for size and gross margin).
royal national theatre enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ROYAL NATIONAL THEATRE ENTERPRISES LIMITED at £0 based on Net Assets of £0 and 0.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Royal National Theatre Enterprises Limited Overview
Royal National Theatre Enterprises Limited is a live company located in london, SE1 9PX with a Companies House number of 01247285. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in March 1976, it's largest shareholder is royal national theatre with a 100% stake. Royal National Theatre Enterprises Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.7m with rapid growth in recent years.
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Royal National Theatre Enterprises Limited Health Check
Pomanda's financial health check has awarded Royal National Theatre Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £18.7m, make it larger than the average company (£535.4k)
£18.7m - Royal National Theatre Enterprises Limited
£535.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (7.1%)
126% - Royal National Theatre Enterprises Limited
7.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (56.9%)
17.4% - Royal National Theatre Enterprises Limited
56.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Royal National Theatre Enterprises Limited
- - Industry AVG
Employees
with 41 employees, this is above the industry average (13)
41 - Royal National Theatre Enterprises Limited
13 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has a higher pay structure (£20.9k)
£32.9k - Royal National Theatre Enterprises Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £455.3k, this is more efficient (£52.8k)
£455.3k - Royal National Theatre Enterprises Limited
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (8 days)
5 days - Royal National Theatre Enterprises Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
1 days - Royal National Theatre Enterprises Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (11 days)
3 days - Royal National Theatre Enterprises Limited
11 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Royal National Theatre Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (21.1%)
100% - Royal National Theatre Enterprises Limited
21.1% - Industry AVG
ROYAL NATIONAL THEATRE ENTERPRISES LIMITED financials
Royal National Theatre Enterprises Limited's latest turnover from March 2024 is £18.7 million and the company has net assets of 0. According to their latest financial statements, Royal National Theatre Enterprises Limited has 41 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,669,000 | 14,974,000 | 6,880,000 | 1,616,000 | 14,889,000 | 15,793,000 | 15,471,000 | 16,069,000 | 14,725,000 | 10,556,000 | 10,601,000 | 10,990,000 | 10,000,000 | 9,386,000 | 8,309,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 15,418,000 | 11,922,000 | 5,415,000 | 1,149,000 | 11,957,000 | 12,433,000 | 12,026,000 | 11,941,000 | 11,724,000 | 9,234,000 | 8,853,000 | 8,155,000 | 6,951,000 | 6,710,000 | 6,077,000 |
| Gross Profit | 3,251,000 | 3,052,000 | 1,465,000 | 467,000 | 2,932,000 | 3,360,000 | 3,445,000 | 4,128,000 | 3,001,000 | 1,322,000 | 1,748,000 | 2,835,000 | 3,049,000 | 2,676,000 | 2,232,000 |
| Admin Expenses | 214,000 | 12,000 | 1,908,000 | 3,445,000 | 4,128,000 | 3,001,000 | 867,000 | 1,166,000 | 1,209,000 | 1,200,000 | 1,124,000 | 994,000 | |||
| Operating Profit | 1,251,000 | 455,000 | 1,024,000 | 455,000 | 582,000 | 1,626,000 | 1,849,000 | 1,552,000 | 1,238,000 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 3,000 | 8,000 | 2,000 | 11,000 | |||||||||||
| Pre-Tax Profit | 3,028,000 | 2,874,000 | 1,251,000 | 455,000 | 1,024,000 | -13,000 | 18,000 | 1,629,000 | 1,857,000 | 1,554,000 | 1,249,000 | ||||
| Tax | -1,024,000 | 13,000 | -13,000 | ||||||||||||
| Profit After Tax | 3,028,000 | 2,874,000 | 1,251,000 | 455,000 | 5,000 | 1,629,000 | 1,857,000 | 1,554,000 | 1,249,000 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,000 | ||||||||||||||
| Employee Costs | 1,349,000 | 1,176,000 | 2,678,000 | 311,000 | 6,278,000 | 6,260,000 | |||||||||
| Number Of Employees | 41 | 36 | 171 | 12 | |||||||||||
| EBITDA* | 1,251,000 | 455,000 | 1,024,000 | 455,000 | 582,000 | 1,626,000 | 1,849,000 | 1,552,000 | 1,238,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 153,000 | 130,000 | 190,000 | 360,000 | 382,000 | 487,000 | 408,000 | 400,000 | 393,000 | 435,000 | 362,000 | 563,000 | 366,000 | 296,000 | 237,000 |
| Trade Debtors | 267,000 | 34,000 | 145,000 | 33,000 | 73,000 | 121,000 | 63,000 | 25,000 | 209,000 | 229,000 | 72,000 | 68,000 | 101,000 | 161,000 | 114,000 |
| Group Debtors | 584,000 | 572,000 | 255,000 | 875,000 | 481,000 | 36,000 | |||||||||
| Misc Debtors | 479,000 | 842,000 | 325,000 | 421,000 | 478,000 | 366,000 | 229,000 | 127,000 | 215,000 | 214,000 | 112,000 | 130,000 | 210,000 | 102,000 | |
| Cash | 195,000 | 1,495,000 | 136,000 | 213,000 | 14,000 | 220,000 | 997,000 | 244,000 | 418,000 | 10,000 | |||||
| misc current assets | 788,000 | 778,000 | 680,000 | ||||||||||||
| total current assets | 1,483,000 | 1,006,000 | 1,232,000 | 1,069,000 | 1,808,000 | 1,234,000 | 2,332,000 | 1,271,000 | 978,000 | 893,000 | 868,000 | 1,740,000 | 1,629,000 | 1,863,000 | 1,143,000 |
| total assets | 1,483,000 | 1,006,000 | 1,232,000 | 1,069,000 | 1,808,000 | 1,234,000 | 2,332,000 | 1,271,000 | 978,000 | 893,000 | 868,000 | 1,740,000 | 1,629,000 | 1,863,000 | 1,143,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 69,000 | 95,000 | 135,000 | 118,000 | 221,000 | 148,000 | 402,000 | 280,000 | 231,000 | 299,000 | 104,000 | 188,000 | 146,000 | 150,000 | 210,000 |
| Group/Directors Accounts | 607,000 | 1,024,000 | 1,408,000 | 248,000 | 467,000 | 1,052,000 | 910,000 | 393,000 | 793,000 | ||||||
| other short term finances | 321,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,414,000 | 304,000 | 1,097,000 | 951,000 | 563,000 | 522,000 | 991,000 | 747,000 | 346,000 | 297,000 | 505,000 | 578,000 | 1,325,000 | 145,000 | |
| total current liabilities | 1,483,000 | 1,006,000 | 1,232,000 | 1,069,000 | 1,808,000 | 1,234,000 | 2,332,000 | 1,271,000 | 978,000 | 893,000 | 868,000 | 1,745,000 | 1,634,000 | 1,868,000 | 1,148,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,483,000 | 1,006,000 | 1,232,000 | 1,069,000 | 1,808,000 | 1,234,000 | 2,332,000 | 1,271,000 | 978,000 | 893,000 | 868,000 | 1,745,000 | 1,634,000 | 1,868,000 | 1,148,000 |
| net assets | -5,000 | -5,000 | -5,000 | -5,000 | |||||||||||
| total shareholders funds | -5,000 | -5,000 | -5,000 | -5,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,251,000 | 455,000 | 1,024,000 | 455,000 | 582,000 | 1,626,000 | 1,849,000 | 1,552,000 | 1,238,000 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,024,000 | 13,000 | -13,000 | ||||||||||||
| Stock | 23,000 | -60,000 | -170,000 | -22,000 | -105,000 | 79,000 | 8,000 | 7,000 | -42,000 | 73,000 | -201,000 | 197,000 | 70,000 | 59,000 | 237,000 |
| Debtors | 454,000 | -166,000 | 333,000 | -717,000 | 1,305,000 | -308,000 | -306,000 | 363,000 | -72,000 | 158,000 | 106,000 | -51,000 | -140,000 | 155,000 | 216,000 |
| Creditors | -26,000 | -40,000 | 17,000 | -103,000 | 73,000 | -254,000 | 122,000 | 49,000 | -68,000 | 195,000 | -84,000 | 42,000 | -4,000 | -60,000 | 210,000 |
| Accruals and Deferred Income | 1,110,000 | -793,000 | 146,000 | 388,000 | 563,000 | -522,000 | -469,000 | 244,000 | 401,000 | 49,000 | -208,000 | -73,000 | -747,000 | 1,180,000 | 145,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,251,000 | 1,479,000 | -564,000 | -49,000 | -77,000 | 447,000 | 481,000 | 372,000 | 1,449,000 | 1,168,000 | 2,458,000 | 1,140,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -607,000 | 607,000 | -1,024,000 | 1,024,000 | -1,408,000 | 1,408,000 | -248,000 | -219,000 | -585,000 | 142,000 | 517,000 | -400,000 | 793,000 | ||
| Other Short Term Loans | -321,000 | 321,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,000 | 2,000 | 11,000 | ||||||||||||
| cash flow from financing | -607,000 | 607,000 | -1,024,000 | 703,000 | 1,408,000 | -248,000 | -219,000 | -585,000 | 145,000 | -398,000 | 799,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -195,000 | -1,300,000 | 1,359,000 | -77,000 | 199,000 | -206,000 | -777,000 | 753,000 | -174,000 | 408,000 | 10,000 | ||||
| overdraft | |||||||||||||||
| change in cash | -195,000 | -1,300,000 | 1,359,000 | -77,000 | 199,000 | -206,000 | -777,000 | 753,000 | -174,000 | 408,000 | 10,000 |
royal national theatre enterprises limited Credit Report and Business Information
Royal National Theatre Enterprises Limited Competitor Analysis
Perform a competitor analysis for royal national theatre enterprises limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
royal national theatre enterprises limited Ownership
ROYAL NATIONAL THEATRE ENTERPRISES LIMITED group structure
Royal National Theatre Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROYAL NATIONAL THEATRE ENTERPRISES LIMITED
01247285
royal national theatre enterprises limited directors
Royal National Theatre Enterprises Limited currently has 7 directors. The longest serving directors include Mrs Karen Jones (Apr 2002) and Mr Geoffrey Matthews (Feb 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Jones | 68 years | Apr 2002 | - | Director | |
| Mr Geoffrey Matthews | 65 years | Feb 2004 | - | Director | |
| Mr Alexander Bayley | 43 years | Nov 2013 | - | Director | |
| Ms Susan Fosbury | 61 years | Nov 2015 | - | Director | |
| Mr Huw Gott | 47 years | Nov 2015 | - | Director | |
| Mrs Louise Durant | 64 years | Apr 2021 | - | Director | |
| Mrs Kate Booth | 48 years | Apr 2022 | - | Director |
P&L
March 2024turnover
18.7m
+25%
operating profit
0
0%
gross margin
17.5%
-14.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
1.5m
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
royal national theatre enterprises limited company details
company number
01247285
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
March 1976
age
49
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
national theatre enterprises limited (February 1991)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
upper ground, south bank, london, SE1 9PX
Bank
COUTTS & CO
Legal Advisor
HARBOTTLE & LEWIS LLP
royal national theatre enterprises 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 royal national theatre enterprises limited. Currently there are 0 open charges and 1 have been satisfied in the past.
royal national theatre enterprises 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 ROYAL NATIONAL THEATRE ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
royal national theatre enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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