new theatre royal - trustees (portsmouth) limited(the)
new theatre royal - trustees (portsmouth) limited(the) Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
new theatre royal, 20-24 guildhall walk, portsmouth hants, PO1 2DD
Website
www.newtheatreroyal.comnew theatre royal - trustees (portsmouth) limited(the) Estimated Valuation
Pomanda estimates the enterprise value of NEW THEATRE ROYAL - TRUSTEES (PORTSMOUTH) LIMITED(THE) at £547.7k based on a Turnover of £1.3m and 0.43x industry multiple (adjusted for size and gross margin).
new theatre royal - trustees (portsmouth) limited(the) Estimated Valuation
Pomanda estimates the enterprise value of NEW THEATRE ROYAL - TRUSTEES (PORTSMOUTH) LIMITED(THE) at £0 based on an EBITDA of £-142.2k and a 6.13x industry multiple (adjusted for size and gross margin).
new theatre royal - trustees (portsmouth) limited(the) Estimated Valuation
Pomanda estimates the enterprise value of NEW THEATRE ROYAL - TRUSTEES (PORTSMOUTH) LIMITED(THE) at £431.8k based on Net Assets of £470.3k and 0.92x industry multiple (adjusted for liquidity).
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New Theatre Royal - Trustees (portsmouth) Limited(the) Overview
New Theatre Royal - Trustees (portsmouth) Limited(the) is a live company located in portsmouth hants, PO1 2DD with a Companies House number of 01266053. It operates in the artistic creation sector, SIC Code 90030. Founded in June 1976, it's largest shareholder is unknown. New Theatre Royal - Trustees (portsmouth) Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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New Theatre Royal - Trustees (portsmouth) Limited(the) Health Check
Pomanda's financial health check has awarded New Theatre Royal - Trustees (Portsmouth) Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£322.9k)
£1.3m - New Theatre Royal - Trustees (portsmouth) Limited(the)
£322.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (8.4%)
79% - New Theatre Royal - Trustees (portsmouth) Limited(the)
8.4% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
48.1% - New Theatre Royal - Trustees (portsmouth) Limited(the)
48.1% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (2.5%)
-15.5% - New Theatre Royal - Trustees (portsmouth) Limited(the)
2.5% - Industry AVG
Employees
with 40 employees, this is above the industry average (6)
40 - New Theatre Royal - Trustees (portsmouth) Limited(the)
6 - Industry AVG
Pay Structure
on an average salary of £11k, the company has a lower pay structure (£27.3k)
£11k - New Theatre Royal - Trustees (portsmouth) Limited(the)
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£72k)
£31.6k - New Theatre Royal - Trustees (portsmouth) Limited(the)
£72k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (15 days)
5 days - New Theatre Royal - Trustees (portsmouth) Limited(the)
15 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (19 days)
68 days - New Theatre Royal - Trustees (portsmouth) Limited(the)
19 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (18 days)
2 days - New Theatre Royal - Trustees (portsmouth) Limited(the)
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is less cash available to meet short term requirements (106 weeks)
73 weeks - New Theatre Royal - Trustees (portsmouth) Limited(the)
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a higher level of debt than the average (28.1%)
61.4% - New Theatre Royal - Trustees (portsmouth) Limited(the)
28.1% - Industry AVG
NEW THEATRE ROYAL - TRUSTEES (PORTSMOUTH) LIMITED(THE) financials
New Theatre Royal - Trustees (Portsmouth) Limited(The)'s latest turnover from March 2024 is £1.3 million and the company has net assets of £470.3 thousand. According to their latest financial statements, New Theatre Royal - Trustees (Portsmouth) Limited(The) has 40 employees and maintains cash reserves of £848.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1,262,640 | 1,715,557 | 639,098 | 221,955 | 1,064,080 | 1,056,474 | 1,000,352 | 1,113,289 | 1,338,695 | 1,988,959 | 1,483,536 | 1,009,725 | 795,090 | 1,154,550 | 962,003 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -175,186 | 482,638 | -154,060 | -100,488 | -4,284,829 | -321,253 | -324,299 | -257,147 | 356,060 | 1,604,441 | 1,080,555 | 609,184 | 272,486 | 189,227 | 64,302 |
| Tax | -347 | ||||||||||||||
| Profit After Tax | -175,186 | 482,638 | -154,060 | -100,835 | -4,284,829 | -321,253 | -324,299 | -257,147 | 356,060 | 1,604,441 | 1,080,555 | 609,184 | 272,486 | 189,227 | 64,302 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -175,186 | 482,638 | -154,060 | -100,835 | -4,284,829 | -321,253 | -324,299 | -257,147 | 356,060 | 1,604,441 | 1,080,555 | 609,184 | 272,486 | 189,227 | 64,302 |
| Employee Costs | 439,271 | 339,811 | 239,574 | 172,480 | 330,192 | 366,719 | 427,146 | 418,984 | 195,963 | 195,963 | 206,539 | 169,949 | 184,191 | 271,890 | 236,602 |
| Number Of Employees | 40 | 33 | 22 | 22 | 29 | 29 | 34 | 32 | 22 | 27 | 7 | 6 | 7 | 14 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 314,764 | 359,009 | 403,156 | 1,144,839 | 1,201,831 | 5,155,967 | 5,332,614 | 5,507,912 | 5,671,339 | 4,943,490 | 3,282,285 | 1,784,180 | 1,600,560 | 1,458,463 | 1,501,165 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 314,764 | 359,009 | 403,156 | 1,144,841 | 1,201,833 | 5,155,969 | 5,332,616 | 5,507,914 | 5,671,339 | 4,943,490 | 3,282,285 | 1,784,180 | 1,600,560 | 1,458,463 | 1,501,165 |
| Stock & work in progress | 4,258 | 8,904 | 2,092 | 2,500 | 2,500 | 4,318 | 3,681 | 2,235 | 3,727 | 683 | 1,175 | 1,741 | 3,748 | 3,619 | |
| Trade Debtors | 20,195 | 20,212 | 11,568 | 653 | 21,373 | 11,598 | 4,045 | 5,826 | 5,756 | 12,795 | 14,420 | 10,735 | 11,737 | 15,173 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 32,310 | 341,630 | 15,780 | 86,529 | 30,706 | 28,793 | 26,655 | 17,245 | 9,162 | 368,566 | 495,158 | 505,665 | 8,219 | 3,458 | 6,911 |
| Cash | 848,224 | 579,848 | 239,786 | 6,787 | 1,832 | 59,124 | 98,906 | 265,463 | 287,142 | 315,507 | 473,819 | 414,087 | 325,080 | 351,325 | 89,008 |
| misc current assets | |||||||||||||||
| total current assets | 904,987 | 950,594 | 269,226 | 96,469 | 35,038 | 113,608 | 140,840 | 288,988 | 305,857 | 689,829 | 982,455 | 935,347 | 345,775 | 370,268 | 114,711 |
| total assets | 1,219,751 | 1,309,603 | 672,382 | 1,241,310 | 1,236,871 | 5,269,577 | 5,473,456 | 5,796,902 | 5,977,196 | 5,633,319 | 4,264,740 | 2,719,527 | 1,946,335 | 1,828,731 | 1,615,876 |
| Bank overdraft | 3,487 | 2,988 | 1,095 | 9,766 | 15,786 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 123,520 | 112,787 | 63,101 | 400,612 | 76,644 | 136,291 | 60,876 | 139,531 | 32,273 | 32,129 | 169,591 | 184,370 | 18,646 | 20,953 | 45,767 |
| Group/Directors Accounts | 2 | 2 | 2 | 2 | 2 | ||||||||||
| other short term finances | 40,000 | ||||||||||||||
| hp & lease commitments | 26,735 | ||||||||||||||
| other current liabilities | 472,395 | 398,293 | 268,554 | 323,973 | 536,647 | 299,167 | 273,442 | 204,673 | 235,080 | 313,812 | 459,258 | 16,370 | 18,086 | 170,661 | 122,219 |
| total current liabilities | 599,402 | 514,068 | 359,485 | 774,353 | 629,079 | 435,460 | 334,320 | 344,206 | 267,353 | 345,941 | 628,849 | 200,740 | 36,732 | 191,614 | 167,986 |
| loans | 150,000 | 150,000 | 150,000 | 190,000 | 150,000 | 150,000 | 150,000 | 150,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 150,000 | 83,595 | 36,549 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 150,000 | 150,000 | 150,000 | 150,000 | 190,000 | 150,000 | 150,000 | 150,000 | 150,000 | 83,595 | 36,549 | ||||
| total liabilities | 749,402 | 664,068 | 509,485 | 924,353 | 819,079 | 585,460 | 484,320 | 494,206 | 417,353 | 429,536 | 665,398 | 200,740 | 36,732 | 191,614 | 167,986 |
| net assets | 470,349 | 645,535 | 162,897 | 316,957 | 417,792 | 4,684,117 | 4,989,136 | 5,302,696 | 5,559,843 | 5,203,783 | 3,599,342 | 2,518,787 | 1,909,603 | 1,637,117 | 1,447,890 |
| total shareholders funds | 470,349 | 645,535 | 162,897 | 316,957 | 417,792 | 4,684,117 | 4,989,136 | 5,302,696 | 5,559,843 | 5,203,783 | 3,599,342 | 2,518,787 | 1,909,603 | 1,637,117 | 1,447,890 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 53,250 | 51,448 | 49,989 | 56,992 | 4,151,811 | 183,212 | 17,894 | 178,974 | 193,570 | 3,554 | 4,849 | 7,013 | 43,042 | 49,053 | 60,549 |
| Amortisation | |||||||||||||||
| Tax | -347 | ||||||||||||||
| Stock | -4,646 | 6,812 | -408 | -1,818 | 637 | 1,446 | -1,492 | 3,727 | -683 | -492 | -566 | -2,007 | 129 | 3,619 | |
| Debtors | -309,337 | 334,494 | -59,834 | 56,476 | -19,460 | 11,913 | 16,963 | 6,302 | -359,334 | -133,631 | -12,132 | 501,131 | 3,759 | -6,889 | 22,084 |
| Creditors | 10,733 | 49,686 | -337,511 | 323,968 | -59,647 | 75,415 | -78,655 | 107,258 | 144 | -137,462 | -14,779 | 165,724 | -2,307 | -24,814 | 45,767 |
| Accruals and Deferred Income | 74,102 | 129,739 | -55,419 | -212,674 | 237,480 | 25,725 | 68,769 | -30,407 | -78,732 | -145,446 | 442,888 | -1,716 | -152,575 | 48,442 | 122,219 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -6,565 | -7,563 | -15,547 | -924,486 | |||||||||||
| Change in Investments | -2 | 2 | |||||||||||||
| cash flow from investments | 2 | -6,565 | -7,563 | -15,549 | -924,486 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2 | 2 | |||||||||||||
| Other Short Term Loans | -40,000 | 40,000 | |||||||||||||
| Long term loans | 150,000 | -150,000 | -40,000 | 40,000 | 150,000 | ||||||||||
| Hire Purchase and Lease Commitments | -26,735 | 26,735 | |||||||||||||
| other long term liabilities | -150,000 | 150,000 | -83,595 | 47,046 | 36,549 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -26,735 | -13,267 | 58,504 | 16,234 | 10,739 | 2 | 66,405 | 47,046 | 36,549 | 1,383,588 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 268,376 | 340,062 | 232,999 | 4,955 | -57,292 | -39,782 | -166,557 | -21,679 | -28,365 | -158,312 | 59,732 | 89,007 | -26,245 | 262,317 | 89,008 |
| overdraft | 499 | 1,893 | -8,671 | -6,020 | 15,786 | ||||||||||
| change in cash | 267,877 | 338,169 | 241,670 | 10,975 | -73,078 | -39,782 | -166,557 | -21,679 | -28,365 | -158,312 | 59,732 | 89,007 | -26,245 | 262,317 | 89,008 |
new theatre royal - trustees (portsmouth) limited(the) Credit Report and Business Information
New Theatre Royal - Trustees (portsmouth) Limited(the) Competitor Analysis
Perform a competitor analysis for new theatre royal - trustees (portsmouth) limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in PO1 area or any other competitors across 12 key performance metrics.
new theatre royal - trustees (portsmouth) limited(the) Ownership
NEW THEATRE ROYAL - TRUSTEES (PORTSMOUTH) LIMITED(THE) group structure
New Theatre Royal - Trustees (Portsmouth) Limited(The) has 1 subsidiary company.
Ultimate parent company
NEW THEATRE ROYAL - TRUSTEES (PORTSMOUTH) LIMITED(THE)
01266053
1 subsidiary
new theatre royal - trustees (portsmouth) limited(the) directors
New Theatre Royal - Trustees (Portsmouth) Limited(The) currently has 12 directors. The longest serving directors include Miss Angela Parks (Oct 2022) and Ms Janet Rawson (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Angela Parks | 52 years | Oct 2022 | - | Director | |
| Ms Janet Rawson | 69 years | Feb 2023 | - | Director | |
| Mrs Catherine Cole | 55 years | Mar 2023 | - | Director | |
| Ms Hannah Ashwell | 46 years | Mar 2023 | - | Director | |
| Mr Benjamin Roberts | 48 years | Mar 2023 | - | Director | |
| Mr James Tickell | 62 years | May 2024 | - | Director | |
| Mrs Sally Garner-Gibbons | 48 years | Jun 2024 | - | Director | |
| Mr David Parfitt | 74 years | Jun 2024 | - | Director | |
| Ms Helena Berry | 32 years | Jun 2024 | - | Director | |
| Ms Catherine Pearce | 61 years | Jun 2024 | - | Director |
P&L
March 2024turnover
1.3m
-26%
operating profit
-195.4k
0%
gross margin
48.2%
-9.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
470.3k
-0.27%
total assets
1.2m
-0.07%
cash
848.2k
+0.46%
net assets
Total assets minus all liabilities
new theatre royal - trustees (portsmouth) limited(the) company details
company number
01266053
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
incorporation date
June 1976
age
49
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BLUE SPIRE LTD
address
new theatre royal, 20-24 guildhall walk, portsmouth hants, PO1 2DD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
new theatre royal - trustees (portsmouth) limited(the) 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 4 charges/mortgages relating to new theatre royal - trustees (portsmouth) limited(the). Currently there are 1 open charges and 3 have been satisfied in the past.
new theatre royal - trustees (portsmouth) limited(the) 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 NEW THEATRE ROYAL - TRUSTEES (PORTSMOUTH) LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
new theatre royal - trustees (portsmouth) limited(the) Companies House Filings - See Documents
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