lyric hammersmith productions limited Company Information
Company Number
01726215
Next Accounts
May 2025
Shareholders
james tod
hugh tam williams
View AllGroup Structure
View All
Industry
Artistic creation
Registered Address
9 coombe court hayne road, beckenham, kent, BR3 4XD
Website
www.lyric.co.uklyric hammersmith productions limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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8 Strong
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0 Regular
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2 Weak
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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
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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
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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
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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
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Employees
with 1 employees, this is below the industry average (5)
1 - Lyric Hammersmith Productions Limited
5 - Industry AVG
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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
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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
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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
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lyric Hammersmith Productions Limited
- - Industry AVG
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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
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lyric Hammersmith Productions Limited
- - Industry AVG
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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
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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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 443,186 | 249,799 | 27,461 | 205,690 | 250,651 | 240,569 | 288,911 | 199,284 | 126,122 | 69,398 | 135,701 | 76,762 | 90,467 | 48,615 | 37,299 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 115,000 | 68,658 | 0 | 187,831 | 156,571 | 116,050 | 120,086 | 116,275 | 90,913 | ||||||
Gross Profit | 328,186 | 181,141 | 27,461 | 17,859 | 94,080 | 124,519 | 168,825 | 83,009 | 35,209 | ||||||
Admin Expenses | 14,432 | 13,627 | 11,739 | 14,468 | 14,354 | 16,955 | 15,277 | 10,938 | 12,716 | ||||||
Operating Profit | 313,754 | 167,514 | 15,722 | 3,391 | 79,726 | 107,564 | 153,548 | 72,071 | 22,493 | 3,274 | 65,397 | 22,794 | 25,350 | 9,964 | 5,173 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 258 | 0 | 0 | 261 | 259 | 292 | 391 | 501 | 433 | 561 | 386 | 339 | 304 | 288 | 1,389 |
Pre-Tax Profit | 314,012 | 167,514 | 15,722 | 3,652 | 79,985 | 107,856 | 153,939 | 72,572 | 22,926 | 3,835 | 65,783 | 23,133 | 25,654 | 10,252 | 6,562 |
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 Tax | 246,554 | 135,686 | 12,735 | 2,894 | 64,715 | 87,292 | 123,651 | 57,875 | 18,184 | 2,936 | 59,211 | 23,070 | 25,594 | 9,960 | 6,288 |
Dividends Paid | 164,426 | 0 | 54,809 | 54,809 | 54,809 | 54,809 | 109,618 | 0 | 21,923 | 21,924 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 82,128 | 135,686 | -42,074 | -51,915 | 9,906 | 32,483 | 14,033 | 57,875 | -3,739 | -18,988 | 59,211 | 23,070 | 25,594 | 9,960 | 6,288 |
Employee Costs | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 5,417 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
EBITDA* | 313,754 | 167,514 | 15,722 | 3,391 | 79,726 | 107,564 | 153,548 | 72,071 | 22,493 | 3,274 | 65,397 | 22,794 | 25,350 | 9,964 | 5,173 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 117,250 | 97,500 | 28,500 | 0 | 100,196 | 114,067 | 41,450 | 79,500 | 66,175 | 41,755 | 18,750 | 33,100 | 37,350 | 31,000 | 20,252 |
Trade Debtors | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,689 | 231,488 | 152,856 | 125,990 | 106,591 | 107,380 |
misc current assets | 410,661 | 313,156 | 217,634 | 287,395 | 252,190 | 233,710 | 283,570 | 210,479 | 161,373 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 528,412 | 410,656 | 246,134 | 287,395 | 352,386 | 347,777 | 325,020 | 294,979 | 227,548 | 227,444 | 250,238 | 185,956 | 163,340 | 137,591 | 127,632 |
total assets | 528,412 | 410,656 | 246,134 | 287,395 | 352,386 | 347,777 | 325,020 | 294,979 | 227,548 | 227,444 | 250,238 | 185,956 | 163,340 | 137,591 | 127,632 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 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 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 72,191 | 36,563 | 7,727 | 6,914 | 19,990 | 25,287 | 35,013 | 19,005 | 9,449 | 5,606 | 9,412 | 4,341 | 4,795 | 4,640 | 4,641 |
total current liabilities | 72,191 | 36,563 | 7,727 | 6,914 | 19,990 | 25,287 | 35,013 | 19,005 | 9,449 | 5,606 | 9,412 | 4,341 | 4,795 | 4,640 | 4,641 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 72,191 | 36,563 | 7,727 | 6,914 | 19,990 | 25,287 | 35,013 | 19,005 | 9,449 | 5,606 | 9,412 | 4,341 | 4,795 | 4,640 | 4,641 |
net assets | 456,221 | 374,093 | 238,407 | 280,481 | 332,396 | 322,490 | 290,007 | 275,974 | 218,099 | 221,838 | 240,826 | 181,615 | 158,545 | 132,951 | 122,991 |
total shareholders funds | 456,221 | 374,093 | 238,407 | 280,481 | 332,396 | 322,490 | 290,007 | 275,974 | 218,099 | 221,838 | 240,826 | 181,615 | 158,545 | 132,951 | 122,991 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 313,754 | 167,514 | 15,722 | 3,391 | 79,726 | 107,564 | 153,548 | 72,071 | 22,493 | 3,274 | 65,397 | 22,794 | 25,350 | 9,964 | 5,173 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Stock | 19,750 | 69,000 | 28,500 | -100,196 | -13,871 | 72,617 | -38,050 | 13,325 | 24,420 | 23,005 | -14,350 | -4,250 | 6,350 | 10,748 | 20,252 |
Debtors | 501 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 35,628 | 28,836 | 813 | -13,076 | -5,297 | -9,726 | 16,008 | 9,556 | 3,843 | -3,806 | 5,071 | -454 | 155 | -1 | 4,641 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 261,673 | 95,522 | -14,952 | 89,753 | 73,030 | 4,657 | 182,318 | 48,605 | -2,826 | -24,436 | 78,246 | 26,527 | 19,095 | -1,077 | -10,712 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 258 | 0 | 0 | 261 | 259 | 292 | 391 | 501 | 433 | 561 | 386 | 339 | 304 | 288 | 1,389 |
cash flow from financing | 258 | 0 | 0 | 261 | 259 | 292 | 391 | 501 | 433 | 561 | 386 | 339 | 304 | 288 | 118,092 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185,689 | -45,799 | 78,632 | 26,866 | 19,399 | -789 | 107,380 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185,689 | -45,799 | 78,632 | 26,866 | 19,399 | -789 | 107,380 |
lyric hammersmith productions limited Credit Report and Business Information
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Walton | 88 years | Mar 1992 | - | Director | |
Ms Lounica Burns | 70 years | Mar 1993 | - | Director | |
Mr Gregory Ripley Duggan | 66 years | Feb 1997 | - | Director | |
Mr Nicholas Salmon | England | 77 years | Feb 1997 | - | Director |
Mrs Eve Williams | 77 years | Feb 2000 | - | Director | |
Ms Maureen Vincent | United Kingdom | 78 years | Feb 2001 | - | Director |
Mr Sacha Brooks | United Kingdom | 58 years | Dec 2002 | - | Director |
Mr James Tod | 57 years | Mar 2004 | - | Director | |
Mr Robert Cogo Fawcett | 74 years | Feb 2008 | - | Director | |
Ms Eleanor Lloyd | 45 years | Apr 2016 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
date | description | view/download |
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