concerto group limited
concerto group limited Company Information
Company Number
02063425
Website
www.concertogroup.co.ukRegistered Address
550 thames valley park drive, reading, RG6 1PT
Industry
Other personal service activities n.e.c.
Telephone
02073782970
Next Accounts Due
208 days late
Group Structure
View All
Shareholders
ch & co catering limited 100%
concerto group limited Estimated Valuation
The estimated valuation range for concerto group limited, derived from financial data as of December 2021 and the most recent industry multiples, is between £1m to £35.4m
concerto group limited Estimated Valuation
The estimated valuation range for concerto group limited, derived from financial data as of December 2021 and the most recent industry multiples, is between £1m to £35.4m
concerto group limited Estimated Valuation
The estimated valuation range for concerto group limited, derived from financial data as of December 2021 and the most recent industry multiples, is between £1m to £35.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Concerto Group Limited Overview
Concerto Group Limited is a live company located in reading, RG6 1PT with a Companies House number of 02063425. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1986, it's largest shareholder is ch & co catering limited with a 100% stake. Concerto Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £144k with declining growth in recent years.
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Concerto Group Limited Health Check
Pomanda's financial health check has awarded Concerto Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £144k, make it smaller than the average company (£1m)
£144k - Concerto Group Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (2.6%)
-72% - Concerto Group Limited
2.6% - Industry AVG
Production
with a gross margin of 606.2%, this company has a lower cost of product (40.5%)
606.2% - Concerto Group Limited
40.5% - Industry AVG
Profitability
an operating margin of 260.5% make it more profitable than the average company (6.6%)
260.5% - Concerto Group Limited
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - Concerto Group Limited
15 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has a higher pay structure (£30.8k)
£42.8k - Concerto Group Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£87.4k)
£28.8k - Concerto Group Limited
£87.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Concerto Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Concerto Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Concerto Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Concerto Group Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (49.7%)
93.8% - Concerto Group Limited
49.7% - Industry AVG
concerto group limited Credit Report and Business Information
Concerto Group Limited Competitor Analysis
Perform a competitor analysis for concerto group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
concerto group limited Ownership
CONCERTO GROUP LIMITED group structure
Concerto Group Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
CONCERTO GROUP LIMITED
02063425
6 subsidiaries
concerto group limited directors
Concerto Group Limited currently has 2 directors. The longest serving directors include Mr William Toner (Dec 2017) and Mr Nicholas Thomas (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Toner | England | 65 years | Dec 2017 | - | Director |
| Mr Nicholas Thomas | England | 61 years | Jun 2018 | - | Director |
CONCERTO GROUP LIMITED financials
Concerto Group Limited's latest turnover from December 2021 is £144 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Concerto Group Limited has 5 employees and maintains cash reserves of £225.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 144,019 | 348,782 | 5,284,383 | 6,277,439 | 6,507,080 | 6,484,505 | 31,176,984 | 28,985,978 | 33,515,890 | 37,611,963 | 31,012,634 | 26,446,133 | 21,440,062 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | -729,021 | 1,825,744 | 5,121,581 | 3,433,266 | 4,451,970 | 4,195,457 | 23,524,188 | 21,227,713 | 24,805,578 | 28,308,510 | 22,651,236 | 19,346,839 | 15,628,220 |
| Gross Profit | 873,040 | -1,476,962 | 162,802 | 2,844,173 | 2,055,110 | 2,289,048 | 7,652,796 | 7,758,265 | 8,710,312 | 9,303,453 | 8,361,398 | 7,099,294 | 5,811,842 |
| Admin Expenses | 497,837 | -78,812 | 1,175,588 | 3,679,240 | 1,890,590 | 2,562,076 | 7,627,123 | 7,499,940 | 7,999,452 | 8,618,259 | 7,797,024 | 6,644,647 | 6,064,749 |
| Operating Profit | 375,203 | -1,398,150 | -1,012,786 | -835,067 | 164,520 | -273,028 | 25,673 | 258,325 | 710,860 | 685,194 | 564,374 | 454,647 | -252,907 |
| Interest Payable | 40,444 | 103,468 | 295,317 | 46,005 | 0 | 0 | 1,826 | 6,016 | 15,370 | 12,873 | 665 | 332 | 2,042 |
| Interest Receivable | 0 | 11 | 463 | 818 | 1,352 | 8,501 | 10,417 | 9,201 | 10,309 | 17,027 | 19,919 | 19,799 | 23,547 |
| Pre-Tax Profit | 334,759 | -1,501,607 | -1,307,640 | -880,254 | 165,872 | -264,527 | 301,378 | 604,161 | 822,205 | 369,481 | 393,628 | 291,546 | -42,306 |
| Tax | -340,174 | 282,374 | -51,610 | 0 | 91,716 | 14,278 | -77,335 | -159,680 | -289,064 | -62,292 | -157,892 | -125,234 | 2,893 |
| Profit After Tax | -5,415 | -1,219,233 | -1,359,250 | -880,254 | 257,588 | -250,249 | 224,043 | 444,481 | 533,141 | 307,189 | 235,736 | 166,312 | -39,413 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280,000 | 409,500 | 546,000 | 546,000 | 266,000 | 0 |
| Retained Profit | -5,415 | -1,219,233 | -1,359,250 | -880,254 | 257,588 | -250,249 | 224,043 | 164,481 | 123,641 | -238,811 | -310,264 | -99,688 | -39,413 |
| Employee Costs | 213,805 | 1,777,209 | 1,255,321 | 1,706,165 | 1,450,393 | 1,741,946 | 4,623,970 | 4,595,949 | 4,805,922 | 5,286,495 | 4,363,362 | 3,645,626 | 3,331,598 |
| Number Of Employees | 5 | 25 | 47 | 47 | 45 | 106 | 108 | 105 | 108 | 149 | 151 | 119 | 93 |
| EBITDA* | 699,359 | -808,781 | -936,366 | -721,869 | 387,722 | -35,334 | 463,257 | 669,707 | 1,030,870 | 1,247,797 | 1,129,000 | 1,031,942 | 332,630 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,345,728 | 2,185,892 | 250,177 | 310,124 | 317,283 | 952,012 | 840,597 | 983,366 | 1,125,367 | 1,199,572 | 1,011,425 | 1,181,858 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 305,720 | 343,934 | 382,147 | 776,401 | 987,044 | 1,112,834 | 1,326,307 |
| Investments & Other | 0 | 1,012,754 | 1,012,754 | 1,012,754 | 1,012,754 | 1,030,754 | 446,292 | 371,529 | 430,532 | 201,434 | 194,961 | 271,848 | 116,580 |
| Debtors (Due After 1 year) | 0 | 285,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,000 | 262,158 | 0 |
| Total Fixed Assets | 0 | 2,644,156 | 3,198,646 | 1,262,931 | 1,322,878 | 1,348,037 | 1,704,024 | 1,556,060 | 1,796,045 | 2,103,202 | 2,606,577 | 2,658,265 | 2,624,745 |
| Stock & work in progress | 0 | 17,384 | 12,539 | 13,521 | 21,400 | 13,225 | 128,010 | 87,025 | 72,619 | 113,954 | 112,887 | 124,997 | 79,803 |
| Trade Debtors | 0 | 150,210 | 505,980 | 179,380 | 448,599 | 352,477 | 2,578,922 | 2,003,986 | 3,684,832 | 1,792,651 | 2,008,854 | 2,030,650 | 1,232,119 |
| Group Debtors | 26,351,127 | 21,330 | 22,214,274 | 19,304,470 | 13,472,121 | 13,549,549 | 1,899,702 | 1,664,700 | 1,899,700 | 1,899,700 | 1,899,701 | 1,721,081 | 1,414,413 |
| Misc Debtors | 0 | 303,348 | 879,215 | 434,050 | 648,378 | 415,108 | 1,685,150 | 1,464,740 | 1,877,423 | 2,283,052 | 1,874,246 | 1,469,334 | 1,371,371 |
| Cash | 225,489 | 56,353 | 836,497 | 1,311,650 | 3,700,324 | 3,377,166 | 2,311,056 | 3,040,579 | 2,575,754 | 3,879,516 | 1,870,366 | 1,871,308 | 2,105,060 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,576,616 | 548,625 | 24,448,505 | 21,243,071 | 18,290,822 | 17,707,525 | 8,602,840 | 8,261,030 | 10,110,328 | 9,968,873 | 7,766,054 | 7,217,370 | 6,202,766 |
| total assets | 26,576,616 | 3,192,781 | 27,647,151 | 22,506,002 | 19,613,700 | 19,055,562 | 10,306,864 | 9,817,090 | 11,906,373 | 12,072,075 | 10,372,631 | 9,875,635 | 8,827,511 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,472,599 | 1,553,990 | 1,974,299 | 2,214,117 | 1,675,285 | 1,417,534 | 1,122,762 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 |
| Trade Creditors | 0 | 264,006 | 884,910 | 699,758 | 1,237,888 | 631,757 | 2,770,080 | 2,202,689 | 4,795,860 | 3,853,610 | 3,301,674 | 2,300,986 | 2,150,775 |
| Group/Directors Accounts | 24,889,289 | 3,223,170 | 24,105,452 | 20,333,693 | 16,493,416 | 17,004,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 412,224 | 146,412 | 0 | 0 | 0 | 5,018 | 34,781 | 68,080 | 109,577 | 0 | 0 | 0 |
| other current liabilities | 51,253 | 871,399 | 2,196,993 | 1,895,845 | 1,425,436 | 1,182,464 | 4,145,894 | 4,310,391 | 3,483,065 | 4,434,735 | 3,723,410 | 4,167,172 | 3,308,577 |
| total current liabilities | 24,940,542 | 4,770,799 | 27,333,767 | 22,929,296 | 19,156,740 | 18,819,126 | 8,393,591 | 8,101,851 | 10,321,304 | 10,612,039 | 8,700,369 | 7,885,692 | 6,732,114 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,423,759 | 2,095,928 | 0 | 0 | 0 | 0 | 5,018 | 46,434 | 54,504 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 37,064 | 57,368 | 78,359 | 71,254 | 61,792 | 89,711 | 97,128 | 102,894 |
| total long term liabilities | 0 | 1,423,759 | 2,095,928 | 0 | 0 | 37,064 | 57,368 | 83,377 | 117,688 | 116,296 | 89,711 | 97,128 | 102,894 |
| total liabilities | 24,940,542 | 6,194,558 | 29,429,695 | 22,929,296 | 19,156,740 | 18,856,190 | 8,450,959 | 8,185,228 | 10,438,992 | 10,728,335 | 8,790,080 | 7,982,820 | 6,835,008 |
| net assets | 1,636,074 | -3,001,777 | -1,782,544 | -423,294 | 456,960 | 199,372 | 1,855,905 | 1,631,862 | 1,467,381 | 1,343,740 | 1,582,551 | 1,892,815 | 1,992,503 |
| total shareholders funds | 1,636,074 | -3,001,777 | -1,782,544 | -423,294 | 456,960 | 199,372 | 1,855,905 | 1,631,862 | 1,467,381 | 1,343,740 | 1,582,551 | 1,892,815 | 1,992,503 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 375,203 | -1,398,150 | -1,012,786 | -835,067 | 164,520 | -273,028 | 25,673 | 258,325 | 710,860 | 685,194 | 564,374 | 454,647 | -252,907 |
| Depreciation | 324,156 | 589,369 | 76,420 | 113,198 | 111,601 | 199,479 | 399,370 | 347,690 | 256,318 | 351,960 | 438,836 | 363,822 | 420,660 |
| Amortisation | 0 | 0 | 0 | 0 | 111,601 | 38,215 | 38,214 | 63,692 | 63,692 | 210,643 | 125,790 | 213,473 | 164,877 |
| Tax | -340,174 | 282,374 | -51,610 | 0 | 91,716 | 14,278 | -77,335 | -159,680 | -289,064 | -62,292 | -157,892 | -125,234 | 2,893 |
| Stock | -17,384 | 4,845 | -982 | -7,879 | -106,610 | -114,785 | 40,985 | 14,406 | -41,335 | 1,067 | -12,110 | 45,194 | 79,803 |
| Debtors | 25,590,565 | -22,838,907 | 3,681,569 | 5,348,802 | 8,405,324 | 8,153,360 | 1,030,348 | -2,328,529 | 1,486,552 | -32,398 | 524,578 | 1,465,320 | 4,017,903 |
| Creditors | -264,006 | -620,904 | 185,152 | -538,130 | -1,532,192 | -2,138,323 | 567,391 | -2,593,171 | 942,250 | 551,936 | 1,000,688 | 150,211 | 2,150,775 |
| Accruals and Deferred Income | -820,146 | -1,325,594 | 301,148 | 470,409 | -2,720,458 | -2,963,430 | -164,497 | 827,326 | -951,670 | 711,325 | -443,762 | 858,595 | 3,308,577 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -57,368 | -20,304 | -20,991 | 7,105 | 9,462 | -27,919 | -7,417 | -5,766 | 102,894 |
| Cash flow from operations | -26,298,148 | 20,361,157 | -4,182,263 | -6,130,513 | -12,129,294 | -13,181,688 | -303,508 | 1,065,410 | -703,369 | 2,452,178 | 1,008,149 | 399,234 | 1,800,063 |
| Investing Activities | |||||||||||||
| capital expenditure | 168,540 | 10,417 | 379,500 | -286,961 | -486,973 | -629,548 | -193,389 | -242,110 | |||||
| Change in Investments | -1,012,754 | 0 | 0 | 0 | 566,462 | 584,462 | 74,763 | -59,003 | 229,098 | 6,473 | -76,887 | 155,268 | 116,580 |
| cash flow from investments | -415,922 | -64,346 | 438,503 | -516,059 | -493,446 | -552,661 | -348,657 | -358,690 | |||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,000 | 150,000 |
| Group/Directors Accounts | 21,666,119 | -20,882,282 | 3,771,759 | 3,840,277 | 16,493,416 | 17,004,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | -1,835,983 | -406,357 | 2,242,340 | 0 | -5,018 | -5,018 | -34,781 | -74,715 | -49,567 | 164,081 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -40,444 | -103,457 | -294,854 | -45,187 | 1,352 | 8,501 | 8,591 | 3,185 | -5,061 | 4,154 | 19,254 | 19,467 | 21,505 |
| cash flow from financing | 24,432,958 | -21,392,096 | 5,719,245 | 3,795,090 | 14,833,217 | 15,602,104 | -26,190 | -71,530 | -54,628 | 168,235 | 19,254 | -130,533 | 2,203,421 |
| cash and cash equivalents | |||||||||||||
| cash | 169,136 | -780,144 | -475,153 | -2,388,674 | 1,389,268 | 1,066,110 | -729,523 | 464,825 | -1,303,762 | 2,009,150 | -942 | -233,752 | 2,105,060 |
| overdraft | 0 | 0 | 0 | 0 | -1,472,599 | -1,472,599 | -81,391 | -420,309 | -239,818 | 538,832 | 257,751 | 294,772 | 1,122,762 |
| change in cash | 169,136 | -780,144 | -475,153 | -2,388,674 | 2,861,867 | 2,538,709 | -648,132 | 885,134 | -1,063,944 | 1,470,318 | -258,693 | -528,524 | 982,298 |
P&L
December 2021turnover
144k
-59%
operating profit
375.2k
-127%
gross margin
606.2%
-243.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
1.6m
-1.55%
total assets
26.6m
+7.32%
cash
225.5k
+3%
net assets
Total assets minus all liabilities
concerto group limited company details
company number
02063425
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 1986
age
38
accounts
Filing Exemption Subsidiary
ultimate parent company
previous names
business pursuits limited (July 2003)
incorporated
UK
address
550 thames valley park drive, reading, RG6 1PT
last accounts submitted
December 2022
concerto group 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 5 charges/mortgages relating to concerto group limited. Currently there are 1 open charges and 4 have been satisfied in the past.
concerto group limited Companies House Filings - See Documents
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