city of birmingham symphony orchestra
city of birmingham symphony orchestra Company Information
Company Number
01262018
Website
http://cbso.co.ukRegistered Address
cbso centre berkley street, birmingham, w midlands, B1 2LF
Industry
Performing arts
Telephone
01216166500
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
city of birmingham symphony orchestra Estimated Valuation
Pomanda estimates the enterprise value of CITY OF BIRMINGHAM SYMPHONY ORCHESTRA at £1.8m based on a Turnover of £9.3m and 0.19x industry multiple (adjusted for size and gross margin).
city of birmingham symphony orchestra Estimated Valuation
Pomanda estimates the enterprise value of CITY OF BIRMINGHAM SYMPHONY ORCHESTRA at £2.6m based on an EBITDA of £400.2k and a 6.6x industry multiple (adjusted for size and gross margin).
city of birmingham symphony orchestra Estimated Valuation
Pomanda estimates the enterprise value of CITY OF BIRMINGHAM SYMPHONY ORCHESTRA at £295.1k based on Net Assets of £1.2m and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
City Of Birmingham Symphony Orchestra Overview
City Of Birmingham Symphony Orchestra is a live company located in w midlands, B1 2LF with a Companies House number of 01262018. It operates in the performing arts sector, SIC Code 90010. Founded in June 1976, it's largest shareholder is unknown. City Of Birmingham Symphony Orchestra is a mature, mid sized company, Pomanda has estimated its turnover at £9.3m with low growth in recent years.
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City Of Birmingham Symphony Orchestra Health Check
Pomanda's financial health check has awarded City Of Birmingham Symphony Orchestra a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £9.3m, make it larger than the average company (£336.6k)
£9.3m - City Of Birmingham Symphony Orchestra
£336.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (0.4%)
- City Of Birmingham Symphony Orchestra
0.4% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - City Of Birmingham Symphony Orchestra
32.1% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (2.4%)
1.5% - City Of Birmingham Symphony Orchestra
2.4% - Industry AVG
Employees
with 101 employees, this is above the industry average (7)
101 - City Of Birmingham Symphony Orchestra
7 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has a higher pay structure (£25.7k)
£45.9k - City Of Birmingham Symphony Orchestra
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is more efficient (£68.8k)
£92.4k - City Of Birmingham Symphony Orchestra
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (8 days)
3 days - City Of Birmingham Symphony Orchestra
8 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (18 days)
40 days - City Of Birmingham Symphony Orchestra
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - City Of Birmingham Symphony Orchestra
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (146 weeks)
9 weeks - City Of Birmingham Symphony Orchestra
146 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (21.2%)
87% - City Of Birmingham Symphony Orchestra
21.2% - Industry AVG
CITY OF BIRMINGHAM SYMPHONY ORCHESTRA financials
City Of Birmingham Symphony Orchestra's latest turnover from March 2023 is £9.3 million and the company has net assets of £1.2 million. According to their latest financial statements, City Of Birmingham Symphony Orchestra has 101 employees and maintains cash reserves of £454 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 9,332,000 | 9,272,000 | 6,856,000 | 9,274,000 | 8,621,000 | 8,745,000 | 8,206,000 | 8,634,000 | 9,935,000 | 9,622,516 | 8,512,735 | 8,789,846 | 8,752,366 | 9,780,684 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 104,108 | -38,042 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,556 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,435,000 | -358,000 | 598,000 | -1,624,000 | -1,206,000 | -650,000 | -362,000 | -102,000 | 790,000 | 113,363 | -18,325 | 165,080 | -82,357 | 215,289 |
| Tax | 2,614,000 | 1,172,000 | 25,000 | 1,177,000 | 1,215,000 | -1,092,000 | -800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 179,000 | 814,000 | 623,000 | -447,000 | 9,000 | -1,742,000 | -1,162,000 | -102,000 | 790,000 | 113,363 | -18,325 | 165,080 | -82,357 | 215,289 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 179,000 | 814,000 | 623,000 | -447,000 | 9,000 | -1,742,000 | -1,162,000 | -102,000 | 790,000 | 113,363 | -18,325 | 165,080 | -82,357 | 215,289 |
| Employee Costs | 4,633,000 | 4,530,000 | 4,009,000 | 4,643,000 | 4,218,000 | 3,986,000 | 3,904,000 | 3,893,000 | 3,841,000 | 4,039,171 | 3,994,095 | 4,037,061 | 4,260,946 | 4,072,984 |
| Number Of Employees | 101 | 106 | 103 | 117 | 114 | 110 | 104 | 103 | 108 | 108 | 106 | 109 | 115 | 115 |
| EBITDA* | 231,881 | 92,036 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 3,204,000 | 3,419,000 | 3,527,000 | 3,583,000 | 3,701,000 | 3,904,000 | 4,114,000 | 4,325,000 | 4,488,000 | 3,208,159 | 3,182,203 | 3,301,448 | 3,377,276 | 3,513,080 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 3,204,000 | 3,419,000 | 3,527,000 | 3,583,000 | 3,701,000 | 3,904,000 | 4,114,000 | 4,325,000 | 4,488,000 | 3,208,159 | 3,182,203 | 3,301,448 | 3,377,276 | 3,513,080 |
| Stock & work in progress | 1,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 32,000 | 55,000 | 44,619 | 60,440 | 34,976 | 17,584 | 27,158 |
| Trade Debtors | 96,000 | 263,000 | 56,000 | 318,000 | 358,000 | 114,000 | 132,000 | 262,000 | 124,000 | 108,309 | 237,997 | 138,096 | 159,574 | 263,025 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,220,000 | 2,052,000 | 1,695,000 | 1,516,000 | 1,378,000 | 1,535,000 | 1,397,000 | 380,000 | 499,000 | 1,148,763 | 451,590 | 1,186,575 | 654,048 | 698,934 |
| Cash | 454,000 | 3,538,000 | 4,199,000 | 2,565,000 | 2,271,000 | 2,525,000 | 941,000 | 1,062,000 | 1,156,000 | 1,123,727 | 1,247,428 | 1,330,437 | 1,617,741 | 1,739,055 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,040 | 200,980 | 191,850 | 0 | 0 |
| total current assets | 5,771,000 | 5,853,000 | 5,950,000 | 4,399,000 | 4,007,000 | 4,174,000 | 2,471,000 | 1,736,000 | 1,834,000 | 2,532,458 | 2,198,435 | 2,881,934 | 2,448,947 | 2,728,172 |
| total assets | 8,975,000 | 9,272,000 | 9,477,000 | 7,982,000 | 7,708,000 | 8,078,000 | 6,585,000 | 6,061,000 | 6,322,000 | 5,740,617 | 5,380,638 | 6,183,382 | 5,826,223 | 6,241,252 |
| 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 | 696,000 | 528,000 | 441,000 | 645,000 | 588,000 | 473,000 | 515,000 | 590,000 | 620,000 | 403,841 | 655,600 | 1,020,962 | 650,166 | 935,367 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,906,000 | 2,431,000 | 3,162,000 | 2,091,000 | 1,453,000 | 1,960,000 | 840,000 | 605,000 | 665,000 | 1,061,996 | 631,793 | 747,980 | 718,697 | 791,168 |
| total current liabilities | 2,602,000 | 2,959,000 | 3,603,000 | 2,736,000 | 2,041,000 | 2,433,000 | 1,355,000 | 1,195,000 | 1,285,000 | 1,465,837 | 1,287,393 | 1,768,942 | 1,368,863 | 1,726,535 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,202,000 | 7,510,000 | 8,557,000 | 8,497,000 | 8,484,000 | 7,983,000 | 8,043,000 | 4,253,000 | 4,331,000 | 3,845,000 | 3,530,000 | 3,220,000 | 2,212,000 | 2,257,000 |
| total liabilities | 7,804,000 | 10,469,000 | 12,160,000 | 11,233,000 | 10,525,000 | 10,416,000 | 9,398,000 | 5,448,000 | 5,616,000 | 5,310,837 | 4,817,393 | 4,988,942 | 3,580,863 | 3,983,535 |
| net assets | 1,171,000 | -1,197,000 | -2,683,000 | -3,251,000 | -2,817,000 | -2,338,000 | -2,813,000 | 613,000 | 706,000 | 429,780 | 563,245 | 1,194,440 | 2,245,360 | 2,257,717 |
| total shareholders funds | 1,171,000 | -1,197,000 | -2,683,000 | -3,251,000 | -2,817,000 | -2,338,000 | -2,813,000 | 613,000 | 706,000 | 429,780 | 563,245 | 1,194,440 | 2,245,360 | 2,257,717 |
| 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 | 104,108 | -38,042 | ||||||||||||
| Depreciation | 264,000 | 257,000 | 225,000 | 236,000 | 249,000 | 247,000 | 247,000 | 253,000 | 190,000 | 127,773 | 130,078 | 134,166 | 136,130 | 148,046 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,614,000 | 1,172,000 | 25,000 | 1,177,000 | 1,215,000 | -1,092,000 | -800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 1,000 | 0 | 0 | 0 | 0 | -1,000 | -31,000 | -23,000 | 10,381 | -15,821 | 25,464 | 17,392 | -9,574 | 27,158 |
| Debtors | 3,001,000 | 564,000 | -83,000 | 98,000 | 87,000 | 120,000 | 887,000 | 19,000 | -634,072 | 567,485 | -635,084 | 511,049 | -148,337 | 961,959 |
| Creditors | 168,000 | 87,000 | -204,000 | 57,000 | 115,000 | -42,000 | -75,000 | -30,000 | 216,159 | -251,759 | -365,362 | 370,796 | -285,201 | 935,367 |
| Accruals and Deferred Income | -525,000 | -731,000 | 1,071,000 | 638,000 | -507,000 | 1,120,000 | 235,000 | -60,000 | -396,996 | 430,203 | -116,187 | 29,283 | -72,471 | 791,168 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -141,339 | 220,107 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -46,000 | -36,000 | -36,000 | -90,000 | -1,480,000 | -153,729 | -10,833 | -58,336 | -2,611 | -9,322 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -46,000 | -36,000 | -36,000 | -90,000 | -1,480,000 | -153,729 | -10,833 | -58,336 | -2,611 | -9,322 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,556 | 0 | 0 | 0 | 0 |
| cash flow from financing | 2,189,000 | 672,000 | -55,000 | 13,000 | -488,000 | 2,217,000 | -2,264,000 | 9,000 | -513,780 | -256,384 | -612,870 | -1,216,000 | 70,000 | 2,042,428 |
| cash and cash equivalents | ||||||||||||||
| cash | -3,084,000 | -661,000 | 1,634,000 | 294,000 | -254,000 | 1,584,000 | -121,000 | -94,000 | 32,273 | -123,701 | -83,009 | -287,304 | -121,314 | 1,739,055 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,084,000 | -661,000 | 1,634,000 | 294,000 | -254,000 | 1,584,000 | -121,000 | -94,000 | 32,273 | -123,701 | -83,009 | -287,304 | -121,314 | 1,739,055 |
city of birmingham symphony orchestra Credit Report and Business Information
City Of Birmingham Symphony Orchestra Competitor Analysis
Perform a competitor analysis for city of birmingham symphony orchestra by selecting its closest rivals and benchmarking them against 12 key performance metrics.
city of birmingham symphony orchestra Ownership
CITY OF BIRMINGHAM SYMPHONY ORCHESTRA group structure
City Of Birmingham Symphony Orchestra has no subsidiary companies.
Ultimate parent company
CITY OF BIRMINGHAM SYMPHONY ORCHESTRA
01262018
city of birmingham symphony orchestra directors
City Of Birmingham Symphony Orchestra currently has 12 directors. The longest serving directors include Ms Jane Fielding (Nov 2017) and Mr Chris Loughran (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Fielding | 56 years | Nov 2017 | - | Director | |
| Mr Chris Loughran | England | 65 years | Oct 2018 | - | Director |
| Ms Emily Ingram | 38 years | Sep 2019 | - | Director | |
| Mrs Sundash Jassi | 51 years | Sep 2019 | - | Director | |
| Ms Helen Edgar | 53 years | Sep 2020 | - | Director | |
| Mr Darius Sandhu | 24 years | Jul 2022 | - | Director | |
| Councillor Elizabeth Clements | England | 55 years | Dec 2022 | - | Director |
| Ms Julia Parke-Robinson | 49 years | Jan 2023 | - | Director | |
| Ms Catherine Wall | 63 years | Jan 2023 | - | Director | |
| Mr Gurpreet Bhatia | 52 years | Jan 2023 | - | Director |
P&L
March 2023turnover
9.3m
+1%
operating profit
136.2k
0%
gross margin
32.1%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
-1.98%
total assets
9m
-0.03%
cash
454k
-0.87%
net assets
Total assets minus all liabilities
Similar Companies
city of birmingham symphony orchestra company details
company number
01262018
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
June 1976
age
48
accounts
Full Accounts
ultimate parent company
previous names
c.b.s.o. society limited (August 2001)
incorporated
UK
address
cbso centre berkley street, birmingham, w midlands, B1 2LF
last accounts submitted
March 2023
city of birmingham symphony orchestra 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 did not find charges/mortgages relating to city of birmingham symphony orchestra.
city of birmingham symphony orchestra Companies House Filings - See Documents
| date | description | view/download |
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