concerto group limited
concerto group limited Company Information
Company Number
02063425
Next Accounts
Sep 2025
Shareholders
ch & co catering limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
c/o evelyn partners llp, 4th floor cumberland house, southampton, SO15 2BG
Website
www.concertogroup.co.ukconcerto group limited Estimated Valuation
Pomanda estimates the enterprise value of CONCERTO GROUP LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
concerto group limited Estimated Valuation
Pomanda estimates the enterprise value of CONCERTO GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
concerto group limited Estimated Valuation
Pomanda estimates the enterprise value of CONCERTO GROUP LIMITED at £0 based on Net Assets of £0 and 1.96x industry multiple (adjusted for liquidity).
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Concerto Group Limited Overview
Concerto Group Limited is a live company located in southampton, SO15 2BG 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, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Concerto Group Limited Health Check
There is insufficient data available to calculate a health check for Concerto Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Concerto Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8%)
- - Concerto Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Concerto Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Concerto Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Concerto Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Concerto Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Concerto Group Limited
- - 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
There is insufficient data available for this Key Performance Indicator!
- - Concerto Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Concerto Group Limited
- - Industry AVG
CONCERTO GROUP LIMITED financials
Concerto Group Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Concerto Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | |||||||||||||||
| 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 | 6,700 | 40,444 | 103,468 | 295,317 | 46,005 | 1,826 | 6,016 | 15,370 | 12,873 | 665 | 332 | 2,042 | |||
| Interest Receivable | 11 | 463 | 818 | 1,352 | 8,501 | 10,417 | 9,201 | 10,309 | 17,027 | 19,919 | 19,799 | 23,547 | |||
| Pre-Tax Profit | -6,700 | 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 | 91,716 | 14,278 | -77,335 | -159,680 | -289,064 | -62,292 | -157,892 | -125,234 | 2,893 | |||
| Profit After Tax | -6,700 | -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 | 280,000 | 409,500 | 546,000 | 546,000 | 266,000 | ||||||||||
| Retained Profit | -6,700 | -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 | 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 2023 | Dec 2022 | 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 | 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 | 305,720 | 343,934 | 382,147 | 776,401 | 987,044 | 1,112,834 | 1,326,307 | ||||||||
| Investments & Other | 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) | 285,674 | 225,000 | 262,158 | ||||||||||||
| Total Fixed Assets | 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 | 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 | 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 | 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 | |||||||||||||||
| 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 | 1,472,599 | 1,553,990 | 1,974,299 | 2,214,117 | 1,675,285 | 1,417,534 | 1,122,762 | ||||||||
| Bank loan | 150,000 | ||||||||||||||
| Trade Creditors | 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 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 412,224 | 146,412 | 5,018 | 34,781 | 68,080 | 109,577 | |||||||||
| 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 | |||||||||||||||
| hp & lease commitments | 1,423,759 | 2,095,928 | 5,018 | 46,434 | 54,504 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 37,064 | 57,368 | 78,359 | 71,254 | 61,792 | 89,711 | 97,128 | 102,894 | |||||||
| total long term liabilities | 1,423,759 | 2,095,928 | 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 2023 | Dec 2022 | 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 | 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 | 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 | -26,351,127 | 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 | -51,253 | -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 | -57,368 | -20,304 | -20,991 | 7,105 | 9,462 | -27,919 | -7,417 | -5,766 | 102,894 | ||||||
| Cash flow from operations | 26,299,874 | -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 | 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 | -150,000 | 150,000 | |||||||||||||
| Group/Directors Accounts | -24,889,289 | 21,666,119 | -20,882,282 | 3,771,759 | 3,840,277 | 16,493,416 | 17,004,905 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -1,835,983 | -406,357 | 2,242,340 | -5,018 | -5,018 | -34,781 | -74,715 | -49,567 | 164,081 | ||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -6,700 | -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 | -26,525,363 | 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 | -225,489 | 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 | -1,472,599 | -1,472,599 | -81,391 | -420,309 | -239,818 | 538,832 | 257,751 | 294,772 | 1,122,762 | ||||||
| change in cash | -225,489 | 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 |
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, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in SO15 area or any other competitors across 12 key performance metrics.
concerto group limited Ownership
CONCERTO GROUP LIMITED group structure
Concerto Group Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
CONCERTO GROUP LIMITED
02063425
3 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 | 66 years | Dec 2017 | - | Director |
| Mr Nicholas Thomas | 62 years | Jun 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
0
0%
cash
0
0%
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
39
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
business pursuits limited (July 2003)
accountant
-
auditor
-
address
c/o evelyn partners llp, 4th floor cumberland house, southampton, SO15 2BG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
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 0 open charges and 5 have been satisfied in the past.
concerto group 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 CONCERTO GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
concerto group limited Companies House Filings - See Documents
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