a+e records limited
a+e records limited Company Information
Company Number
01736204
Next Accounts
Jun 2026
Shareholders
warner music uk ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
cannon place, 78 cannon street, london, EC4N 6AF
Website
www.guinnessworldrecords.coma+e records limited Estimated Valuation
Pomanda estimates the enterprise value of A+E RECORDS LIMITED at £738.2k based on a Turnover of £625k and 1.18x industry multiple (adjusted for size and gross margin).
a+e records limited Estimated Valuation
Pomanda estimates the enterprise value of A+E RECORDS LIMITED at £4.9m based on an EBITDA of £625k and a 7.78x industry multiple (adjusted for size and gross margin).
a+e records limited Estimated Valuation
Pomanda estimates the enterprise value of A+E RECORDS LIMITED at £6m based on Net Assets of £3.1m and 1.96x industry multiple (adjusted for liquidity).
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A+e Records Limited Overview
A+e Records Limited is a live company located in london, EC4N 6AF with a Companies House number of 01736204. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1983, it's largest shareholder is warner music uk ltd with a 100% stake. A+e Records Limited is a mature, small sized company, Pomanda has estimated its turnover at £625k with unknown growth in recent years.
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A+e Records Limited Health Check
Pomanda's financial health check has awarded A+E Records Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
2 Weak
Size
annual sales of £625k, make it smaller than the average company (£1m)
£625k - A+e Records Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A+e Records Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (40.3%)
100% - A+e Records Limited
40.3% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (5.9%)
100% - A+e Records Limited
5.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
- A+e Records Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- A+e Records Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £89.3k, this is equally as efficient (£90.7k)
- A+e Records Limited
£90.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A+e Records Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A+e Records Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A+e Records Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A+e Records Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - A+e Records Limited
- - Industry AVG
A+E RECORDS LIMITED financials
A+E Records Limited's latest turnover from September 2024 is £625 thousand and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that A+E Records Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 3,419,000 | 10,340,000 | 4,898,000 | 4,576,000 | 13,535,000 | 6,212,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 943,000 | 2,597,000 | 1,672,000 | 2,248,000 | 4,539,000 | 2,827,000 | ||||||||||
| Gross Profit | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 2,476,000 | 7,743,000 | 3,226,000 | 2,328,000 | 8,996,000 | 3,385,000 |
| Admin Expenses | ||||||||||||||||
| Operating Profit | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | |||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 2,229,000 | 625,000 | 625,000 | 2,241,000 | 6,314,000 | 1,495,000 | 1,792,000 | 6,761,000 | 1,365,000 |
| Tax | -156,000 | -137,000 | -119,000 | -119,000 | -118,000 | -119,000 | -119,000 | -436,000 | -125,000 | -1,000 | 1,488,000 | -1,488,000 | -375,000 | -488,000 | -1,897,000 | -382,000 |
| Profit After Tax | 469,000 | 488,000 | 506,000 | 506,000 | 507,000 | 506,000 | 506,000 | 1,793,000 | 500,000 | 624,000 | 3,729,000 | 4,826,000 | 1,120,000 | 1,304,000 | 4,864,000 | 983,000 |
| Dividends Paid | 1,832,000 | 7,100,000 | ||||||||||||||
| Retained Profit | 469,000 | 488,000 | 506,000 | -1,326,000 | 507,000 | 506,000 | 506,000 | 1,793,000 | 500,000 | 624,000 | 3,729,000 | 4,826,000 | 1,120,000 | -5,796,000 | 4,864,000 | 983,000 |
| Employee Costs | ||||||||||||||||
| Number Of Employees | 4 | 3 | ||||||||||||||
| EBITDA* | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 15,013,000 | 14,261,000 | 6,669,000 | 7,691,000 | 14,627,000 | 6,570,000 | ||||||||||
| Total Fixed Assets | 15,013,000 | 14,261,000 | 6,669,000 | 7,691,000 | 14,627,000 | 6,570,000 | ||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | 3,076,000 | 2,607,000 | 2,119,000 | 1,612,000 | 2,938,000 | 2,431,000 | 1,925,000 | 19,419,000 | 17,625,000 | 17,125,000 | 1,488,000 | |||||
| Misc Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 3,000 | 3,000 | 2,030,000 | 4,000 | 200,000 | 1,879,000 | |||
| Cash | ||||||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 3,076,000 | 2,607,000 | 2,119,000 | 1,613,000 | 2,939,000 | 2,432,000 | 1,926,000 | 19,420,000 | 17,627,000 | 17,127,000 | 1,491,000 | 3,000 | 2,030,000 | 4,000 | 200,000 | 1,879,000 |
| total assets | 3,076,000 | 2,607,000 | 2,119,000 | 1,613,000 | 2,939,000 | 2,432,000 | 1,926,000 | 19,420,000 | 17,627,000 | 17,127,000 | 16,504,000 | 14,264,000 | 8,699,000 | 7,695,000 | 14,827,000 | 8,449,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,000 | 1,489,000 | 375,000 | 491,000 | 1,902,000 | 388,000 | ||||||||||
| total current liabilities | 1,000 | 1,489,000 | 375,000 | 491,000 | 1,902,000 | 388,000 | ||||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 375,000 | 375,000 | 300,000 | 300,000 | ||||||||||||
| total long term liabilities | 375,000 | 375,000 | 300,000 | 300,000 | ||||||||||||
| total liabilities | 1,000 | 1,489,000 | 750,000 | 866,000 | 2,202,000 | 688,000 | ||||||||||
| net assets | 3,076,000 | 2,607,000 | 2,119,000 | 1,613,000 | 2,939,000 | 2,432,000 | 1,926,000 | 19,420,000 | 17,627,000 | 17,127,000 | 16,503,000 | 12,775,000 | 7,949,000 | 6,829,000 | 12,625,000 | 7,761,000 |
| total shareholders funds | 3,076,000 | 2,607,000 | 2,119,000 | 1,613,000 | 2,939,000 | 2,432,000 | 1,926,000 | 19,420,000 | 17,627,000 | 17,127,000 | 16,503,000 | 12,775,000 | 7,949,000 | 6,829,000 | 12,625,000 | 7,761,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | |||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -156,000 | -137,000 | -119,000 | -119,000 | -118,000 | -119,000 | -119,000 | -436,000 | -125,000 | -1,000 | 1,488,000 | -1,488,000 | -375,000 | -488,000 | -1,897,000 | -382,000 |
| Stock | ||||||||||||||||
| Debtors | 469,000 | 488,000 | 506,000 | -1,326,000 | 507,000 | 506,000 | -17,494,000 | 1,793,000 | 500,000 | 623,000 | 2,240,000 | 5,565,000 | 1,004,000 | -7,132,000 | 6,378,000 | 8,449,000 |
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | -1,000 | -1,488,000 | 1,114,000 | -116,000 | -1,411,000 | 1,514,000 | 388,000 | |||||||||
| Deferred Taxes & Provisions | -375,000 | 75,000 | 300,000 | |||||||||||||
| Cash flow from operations | 1,832,000 | 18,000,000 | -1,604,000 | |||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -18,000,000 | -1,000 | 6,778,000 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | ||||||||||||||||
| overdraft | ||||||||||||||||
| change in cash |
a+e records limited Credit Report and Business Information
A+e Records Limited Competitor Analysis
Perform a competitor analysis for a+e records limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
a+e records limited Ownership
A+E RECORDS LIMITED group structure
A+E Records Limited has 1 subsidiary company.
Ultimate parent company
ACCESS INDUSTRIES LLC
#0058130
2 parents
A+E RECORDS LIMITED
01736204
1 subsidiary
a+e records limited directors
A+E Records Limited currently has 4 directors. The longest serving directors include Mr Stuart Bergen (May 2020) and Mr Antony Harlow (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Bergen | England | 58 years | May 2020 | - | Director |
| Mr Antony Harlow | England | 60 years | Jan 2021 | - | Director |
| Mr Michael Watson | England | 45 years | Jan 2021 | - | Director |
| Ms Charlotte Saxe | England | 47 years | Sep 2022 | - | Director |
P&L
September 2024turnover
625k
0%
operating profit
625k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
3.1m
+0.18%
total assets
3.1m
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
a+e records limited company details
company number
01736204
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 1983
age
42
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
mushroom records (uk) limited (May 2003)
ticketmusic limited (October 1983)
accountant
-
auditor
ECOVIS WINGRAVE YEATS LLP
address
cannon place, 78 cannon street, london, EC4N 6AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
a+e records 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 a+e records limited. Currently there are 0 open charges and 1 have been satisfied in the past.
a+e records 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 A+E RECORDS LIMITED. This can take several minutes, an email will notify you when this has completed.
a+e records limited Companies House Filings - See Documents
| date | description | view/download |
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