lyric hammersmith productions limited

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lyric hammersmith productions limited Company Information

Share LYRIC HAMMERSMITH PRODUCTIONS LIMITED

Company Number

01726215

Shareholders

james tod

hugh tam williams

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Group Structure

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Industry

Artistic creation

 

Registered Address

9 coombe court hayne road, beckenham, kent, BR3 4XD

lyric hammersmith productions limited Estimated Valuation

£283.6k

Pomanda estimates the enterprise value of LYRIC HAMMERSMITH PRODUCTIONS LIMITED at £283.6k based on a Turnover of £443.2k and 0.64x industry multiple (adjusted for size and gross margin).

lyric hammersmith productions limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of LYRIC HAMMERSMITH PRODUCTIONS LIMITED at £2.9m based on an EBITDA of £313.8k and a 9.17x industry multiple (adjusted for size and gross margin).

lyric hammersmith productions limited Estimated Valuation

£476.3k

Pomanda estimates the enterprise value of LYRIC HAMMERSMITH PRODUCTIONS LIMITED at £476.3k based on Net Assets of £456.2k and 1.04x industry multiple (adjusted for liquidity).

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Lyric Hammersmith Productions Limited Overview

Lyric Hammersmith Productions Limited is a live company located in kent, BR3 4XD with a Companies House number of 01726215. It operates in the artistic creation sector, SIC Code 90030. Founded in May 1983, it's largest shareholder is james tod with a 28.6% stake. Lyric Hammersmith Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £443.2k with high growth in recent years.

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Lyric Hammersmith Productions Limited Health Check

Pomanda's financial health check has awarded Lyric Hammersmith Productions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

annual sales of £443.2k, make it larger than the average company (£302.2k)

£443.2k - Lyric Hammersmith Productions Limited

£302.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.4%)

29% - Lyric Hammersmith Productions Limited

5.4% - Industry AVG

production

Production

with a gross margin of 74.1%, this company has a lower cost of product (56.7%)

74.1% - Lyric Hammersmith Productions Limited

56.7% - Industry AVG

profitability

Profitability

an operating margin of 70.8% make it more profitable than the average company (6.6%)

70.8% - Lyric Hammersmith Productions Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Lyric Hammersmith Productions Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £7.5k, the company has a lower pay structure (£26.9k)

£7.5k - Lyric Hammersmith Productions Limited

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £443.2k, this is more efficient (£78.6k)

£443.2k - Lyric Hammersmith Productions Limited

£78.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (16 days)

0 days - Lyric Hammersmith Productions Limited

16 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lyric Hammersmith Productions Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 372 days, this is more than average (19 days)

372 days - Lyric Hammersmith Productions Limited

19 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lyric Hammersmith Productions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (35.1%)

13.7% - Lyric Hammersmith Productions Limited

35.1% - Industry AVG

LYRIC HAMMERSMITH PRODUCTIONS LIMITED financials

EXPORTms excel logo

Lyric Hammersmith Productions Limited's latest turnover from August 2023 is £443.2 thousand and the company has net assets of £456.2 thousand. According to their latest financial statements, Lyric Hammersmith Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover443,186249,79927,461205,690250,651240,569288,911199,284126,12269,398135,70176,76290,46748,61537,299
Other Income Or Grants000000000000000
Cost Of Sales115,00068,6580187,831156,571116,050120,086116,27590,91329,50053,05532,19839,83620,4030
Gross Profit328,186181,14127,46117,85994,080124,519168,82583,00935,20939,89882,64644,56450,63128,2120
Admin Expenses14,43213,62711,73914,46814,35416,95515,27710,93812,71636,62417,24921,77025,28118,248-5,173
Operating Profit313,754167,51415,7223,39179,726107,564153,54872,07122,4933,27465,39722,79425,3509,9645,173
Interest Payable000000000000000
Interest Receivable258002612592923915014335613863393042881,389
Pre-Tax Profit314,012167,51415,7223,65279,985107,856153,93972,57222,9263,83565,78323,13325,65410,2526,562
Tax-67,458-31,828-2,987-758-15,270-20,564-30,288-14,697-4,742-899-6,572-63-60-292-274
Profit After Tax246,554135,68612,7352,89464,71587,292123,65157,87518,1842,93659,21123,07025,5949,9606,288
Dividends Paid164,426054,80954,80954,80954,809109,618021,92321,92400000
Retained Profit82,128135,686-42,074-51,9159,90632,48314,03357,875-3,739-18,98859,21123,07025,5949,9606,288
Employee Costs7,5007,5007,5007,5007,5007,5005,4175,0005,0005,0005,0005,0005,0005,0005,000
Number Of Employees111344111111111
EBITDA*313,754167,51415,7223,39179,726107,564153,54872,07122,4933,27465,39722,79425,3509,9645,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress117,25097,50028,5000100,196114,06741,45079,50066,17541,75518,75033,10037,35031,00020,252
Trade Debtors5010000005,0000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000185,689231,488152,856125,990106,591107,380
misc current assets410,661313,156217,634287,395252,190233,710283,570210,479161,373000000
total current assets528,412410,656246,134287,395352,386347,777325,020294,979227,548227,444250,238185,956163,340137,591127,632
total assets528,412410,656246,134287,395352,386347,777325,020294,979227,548227,444250,238185,956163,340137,591127,632
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities72,19136,5637,7276,91419,99025,28735,01319,0059,4495,6069,4124,3414,7954,6404,641
total current liabilities72,19136,5637,7276,91419,99025,28735,01319,0059,4495,6069,4124,3414,7954,6404,641
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities72,19136,5637,7276,91419,99025,28735,01319,0059,4495,6069,4124,3414,7954,6404,641
net assets456,221374,093238,407280,481332,396322,490290,007275,974218,099221,838240,826181,615158,545132,951122,991
total shareholders funds456,221374,093238,407280,481332,396322,490290,007275,974218,099221,838240,826181,615158,545132,951122,991
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit313,754167,51415,7223,39179,726107,564153,54872,07122,4933,27465,39722,79425,3509,9645,173
Depreciation000000000000000
Amortisation000000000000000
Tax-67,458-31,828-2,987-758-15,270-20,564-30,288-14,697-4,742-899-6,572-63-60-292-274
Stock19,75069,00028,500-100,196-13,87172,617-38,05013,32524,42023,005-14,350-4,2506,35010,74820,252
Debtors50100000-5,0005,0000000000
Creditors000000000000000
Accruals and Deferred Income35,62828,836813-13,076-5,297-9,72616,0089,5563,843-3,8065,071-454155-14,641
Deferred Taxes & Provisions000000000000000
Cash flow from operations261,67395,522-14,95289,75373,0304,657182,31848,605-2,826-24,43678,24626,52719,095-1,077-10,712
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000116,703
interest258002612592923915014335613863393042881,389
cash flow from financing25800261259292391501433561386339304288118,092
cash and cash equivalents
cash00000000-185,689-45,79978,63226,86619,399-789107,380
overdraft000000000000000
change in cash00000000-185,689-45,79978,63226,86619,399-789107,380

lyric hammersmith productions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lyric Hammersmith Productions Limited Competitor Analysis

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Perform a competitor analysis for lyric hammersmith productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.

lyric hammersmith productions limited Ownership

LYRIC HAMMERSMITH PRODUCTIONS LIMITED group structure

Lyric Hammersmith Productions Limited has no subsidiary companies.

Ultimate parent company

LYRIC HAMMERSMITH PRODUCTIONS LIMITED

01726215

LYRIC HAMMERSMITH PRODUCTIONS LIMITED Shareholders

james tod 28.6%
hugh tam williams 9.15%
jennie wilson 5.72%
rose scudamore 4.58%
georgia grimond 4.58%
george kesler 2.52%
aileen jampel 2.29%
b.d. smith 1.14%
j.g. tregonning 1.14%
richard walton 1.14%

lyric hammersmith productions limited directors

Lyric Hammersmith Productions Limited currently has 11 directors. The longest serving directors include Mr Richard Walton (Mar 1992) and Ms Lounica Burns (Mar 1993).

officercountryagestartendrole
Mr Richard Walton88 years Mar 1992- Director
Ms Lounica Burns70 years Mar 1993- Director
Mr Gregory Ripley Duggan66 years Feb 1997- Director
Mr Nicholas SalmonEngland77 years Feb 1997- Director
Mrs Eve Williams77 years Feb 2000- Director
Ms Maureen VincentUnited Kingdom78 years Feb 2001- Director
Mr Sacha BrooksUnited Kingdom58 years Dec 2002- Director
Mr James Tod57 years Mar 2004- Director
Mr Robert Cogo Fawcett74 years Feb 2008- Director
Ms Eleanor Lloyd45 years Apr 2016- Director

P&L

August 2023

turnover

443.2k

+77%

operating profit

313.8k

+87%

gross margin

74.1%

+2.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

456.2k

+0.22%

total assets

528.4k

+0.29%

cash

0

0%

net assets

Total assets minus all liabilities

lyric hammersmith productions limited company details

company number

01726215

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

May 1983

age

42

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

9 coombe court hayne road, beckenham, kent, BR3 4XD

Bank

-

Legal Advisor

-

lyric hammersmith productions 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 did not find charges/mortgages relating to lyric hammersmith productions limited.

lyric hammersmith productions 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.

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lyric hammersmith productions limited Companies House Filings - See Documents

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