concert promoters association limited(the)
concert promoters association limited(the) Company Information
Company Number
02036853
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
3rd floor, colwyn chambers, 19 york street, manchester, M2 3BA
concert promoters association limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CONCERT PROMOTERS ASSOCIATION LIMITED(THE) at £389.4k based on a Turnover of £803.7k and 0.48x industry multiple (adjusted for size and gross margin).
concert promoters association limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CONCERT PROMOTERS ASSOCIATION LIMITED(THE) at £0 based on an EBITDA of £-6k and a 2.59x industry multiple (adjusted for size and gross margin).
concert promoters association limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CONCERT PROMOTERS ASSOCIATION LIMITED(THE) at £269.1k based on Net Assets of £110.3k and 2.44x industry multiple (adjusted for liquidity).
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Concert Promoters Association Limited(the) Overview
Concert Promoters Association Limited(the) is a live company located in manchester, M2 3BA with a Companies House number of 02036853. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in July 1986, it's largest shareholder is unknown. Concert Promoters Association Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £803.7k with healthy growth in recent years.
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Concert Promoters Association Limited(the) Health Check
Pomanda's financial health check has awarded Concert Promoters Association Limited(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £803.7k, make it in line with the average company (£693.9k)
- Concert Promoters Association Limited(the)
£693.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.5%)
- Concert Promoters Association Limited(the)
2.5% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Concert Promoters Association Limited(the)
75.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.3%)
- Concert Promoters Association Limited(the)
3.3% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (11)
13 - Concert Promoters Association Limited(the)
11 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Concert Promoters Association Limited(the)
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is less efficient (£105.5k)
- Concert Promoters Association Limited(the)
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (24 days)
- Concert Promoters Association Limited(the)
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Concert Promoters Association Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Concert Promoters Association Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8758 weeks, this is more cash available to meet short term requirements (111 weeks)
8758 weeks - Concert Promoters Association Limited(the)
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (26.2%)
0.6% - Concert Promoters Association Limited(the)
26.2% - Industry AVG
CONCERT PROMOTERS ASSOCIATION LIMITED(THE) financials
Concert Promoters Association Limited(The)'s latest turnover from June 2023 is estimated at £803.7 thousand and the company has net assets of £110.3 thousand. According to their latest financial statements, Concert Promoters Association Limited(The) has 13 employees and maintains cash reserves of £107.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 13 | 11 | 11 | 11 | 11 | 9 | 11 | 11 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 86 | 171 | 256 | 341 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 86 | 171 | 256 | 341 | ||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,688 | 2,244 | 504 | 1,441 | 1,224 | 40,800 | 100 | 1,027 | 8,011 | 3,837 | 3,175 | 3,254 | 1,913 | 1,616 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 970 | 1,532 | 816 | 1,217 | 196 | 107 | 79 | 326 | ||||||
| Cash | 107,292 | 108,231 | 106,923 | 96,548 | 98,425 | 116,833 | 99,049 | 118,471 | 208,596 | 204,661 | 202,397 | 202,312 | 236,424 | 276,086 |
| misc current assets | ||||||||||||||
| total current assets | 110,950 | 112,007 | 108,243 | 99,206 | 99,845 | 157,740 | 99,228 | 119,824 | 216,607 | 208,498 | 205,572 | 205,566 | 238,337 | 277,702 |
| total assets | 110,950 | 112,007 | 108,243 | 99,206 | 99,845 | 157,740 | 99,228 | 119,910 | 216,778 | 208,754 | 205,913 | 205,566 | 238,337 | 277,702 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 547 | 547 | 101 | 61,575 | 375 | 848 | 22,204 | 876 | 2,116 | 2,611 | 30,623 | 142,668 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 637 | 508 | 502 | 534 | 529 | 506 | 500 | 604 | ||||||
| total current liabilities | 637 | 1,055 | 1,049 | 635 | 529 | 62,081 | 875 | 1,452 | 22,204 | 876 | 2,116 | 2,611 | 30,623 | 142,668 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 637 | 1,055 | 1,049 | 635 | 529 | 62,081 | 875 | 1,452 | 22,204 | 876 | 2,116 | 2,611 | 30,623 | 142,668 |
| net assets | 110,313 | 110,952 | 107,194 | 98,571 | 99,316 | 95,659 | 98,353 | 118,458 | 194,574 | 207,878 | 203,797 | 202,955 | 207,714 | 135,034 |
| total shareholders funds | 110,313 | 110,952 | 107,194 | 98,571 | 99,316 | 95,659 | 98,353 | 118,458 | 194,574 | 207,878 | 203,797 | 202,955 | 207,714 | 135,034 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 86 | 85 | 85 | 85 | 85 | 90 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -118 | 2,456 | -1,338 | 1,238 | -39,487 | 40,728 | -1,174 | -6,658 | 4,174 | 662 | -79 | 1,341 | 297 | 1,616 |
| Creditors | -547 | 446 | 101 | -61,575 | 61,200 | -473 | -21,356 | 21,328 | -1,240 | -495 | -28,012 | -112,045 | 142,668 | |
| Accruals and Deferred Income | 129 | 6 | -32 | 5 | 23 | 6 | -104 | 604 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| 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 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -939 | 1,308 | 10,375 | -1,877 | -18,408 | 17,784 | -19,422 | -90,125 | 3,935 | 2,264 | 85 | -34,112 | -39,662 | 276,086 |
| overdraft | ||||||||||||||
| change in cash | -939 | 1,308 | 10,375 | -1,877 | -18,408 | 17,784 | -19,422 | -90,125 | 3,935 | 2,264 | 85 | -34,112 | -39,662 | 276,086 |
concert promoters association limited(the) Credit Report and Business Information
Concert Promoters Association Limited(the) Competitor Analysis
Perform a competitor analysis for concert promoters association limited(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
concert promoters association limited(the) Ownership
CONCERT PROMOTERS ASSOCIATION LIMITED(THE) group structure
Concert Promoters Association Limited(The) has no subsidiary companies.
Ultimate parent company
CONCERT PROMOTERS ASSOCIATION LIMITED(THE)
02036853
concert promoters association limited(the) directors
Concert Promoters Association Limited(The) currently has 12 directors. The longest serving directors include Mr James Littlewood (May 1992) and Mr Robert Angus (Mar 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Littlewood | 77 years | May 1992 | - | Director | |
| Mr Robert Angus | United Kingdom | 65 years | Mar 1994 | - | Director |
| Mr Paul Fenn | Scotland | 74 years | May 1998 | - | Director |
| Mr Geoffrey Ellis | Scotland | 60 years | Jan 2002 | - | Director |
| Mr Anthony Lockwood | England | 59 years | Mar 2014 | - | Director |
| Mr Philip Bowdery | England | 69 years | Mar 2014 | - | Director |
| Mr Stuart Galbraith | United Kingdom | 62 years | Jul 2016 | - | Director |
| Mr Anthony Findlay | England | 56 years | Mar 2017 | - | Director |
| Mr Alistair Stanley | England | 65 years | Mar 2018 | - | Director |
| Mr Stephen Homer | United Kingdom | 61 years | Mar 2021 | - | Director |
P&L
June 2023turnover
803.7k
+46%
operating profit
-6k
0%
gross margin
75.3%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
110.3k
-0.01%
total assets
111k
-0.01%
cash
107.3k
-0.01%
net assets
Total assets minus all liabilities
concert promoters association limited(the) company details
company number
02036853
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
July 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor, colwyn chambers, 19 york street, manchester, M2 3BA
Bank
-
Legal Advisor
-
concert promoters association 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 did not find charges/mortgages relating to concert promoters association limited(the).
concert promoters association 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 CONCERT PROMOTERS ASSOCIATION LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
concert promoters association limited(the) Companies House Filings - See Documents
| date | description | view/download |
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