Stephen Joseph Theatre Enterprises Limited

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stephen joseph theatre enterprises limited Company Information

Live

MatureMidRapid

Company Number

02481307

Next Accounts

Dec 2025

Industry

Performing arts

Directors

Antony Wilson

David Warner

View All

Shareholders

scarborough theatre trust ltd

Group Structure

View All

Contact

Registered Address

stephen joseph theatre, westborough, scarborough, north yorkshire, YO11 1JW

Website

http://sjt.uk.com

stephen joseph theatre enterprises limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of STEPHEN JOSEPH THEATRE ENTERPRISES LIMITED at £2.9m based on a Turnover of £6.9m and 0.42x industry multiple (adjusted for size and gross margin).

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Stephen Joseph Theatre Enterprises Limited is a live company located in scarborough, YO11 1JW with a Companies House number of 02481307. It operates in the performing arts sector, SIC Code 90010. Founded in March 1990, it's largest shareholder is scarborough theatre trust ltd with a 100% stake. Stephen Joseph Theatre Enterprises Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Stephen Joseph Theatre Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £6.9m, make it larger than the average company (£324.4k)

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (8.7%)

EXPORT

Stephen Joseph Theatre Enterprises Limited's latest turnover from March 2024 is estimated at £6.9 million and the company has net assets of £65.9 thousand. According to their latest financial statements, we estimate that Stephen Joseph Theatre Enterprises Limited has 61 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,864,141	4,255,079	10,406,264	1,736,499	12,839,122	10,089,174	6,957,482	10,001,507	4,795,558	1,674,685	211,354	125,591	108,035	146,117	108,056
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,649,567	4,120,452	10,130,944	1,757,381	12,578,773	9,759,889	6,754,575	9,464,680	4,516,875	1,406,375	175,851	100,079	86,332	122,026	89,899
Gross Profit	214,574	134,627	275,320	-20,882	260,349	329,285	202,907	536,827	278,683	268,310	35,503	25,512	21,703	24,091	18,157
Admin Expenses	223,897	58,073	282,403	-13,212	249,922	328,557	260,834	500,646	244,927	238,045	35,503	25,490	20,933	17,256	26,018
Operating Profit	-9,323	76,554	-7,083	-7,670	10,427	728	-57,927	36,181	33,756	30,265	0	22	770	6,835	-7,861
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	114	598	485
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	124	208	133	49
Pre-Tax Profit	-9,323	76,554	-7,083	-7,670	10,427	728	-57,927	36,181	33,756	30,265	0	146	865	6,369	-8,296
Tax	0	-14,545	0	0	-1,981	-138	0	-7,236	-6,751	-6,356	0	-35	-225	-1,783	0
Profit After Tax	-9,323	62,009	-7,083	-7,670	8,446	590	-57,927	28,945	27,005	23,909	0	111	640	4,586	-8,296
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,323	62,009	-7,083	-7,670	8,446	590	-57,927	28,945	27,005	23,909	0	111	640	4,586	-8,296
Employee Costs	1,653,454	1,007,292	2,750,036	457,095	2,674,840	2,059,670	1,426,735	2,150,123	1,024,536	368,948	48,889	47,967	47,173	46,644	22,568
Number Of Employees	61	39	112	19	112	86	60	90	43	15	2	2	2	2	1
EBITDA*	-9,323	76,554	-7,083	-7,670	10,427	728	-57,927	36,181	33,756	30,265	0	22	2,400	7,835	-6,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	9,241	9,212	10,212
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	9,241	9,212	10,212
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	9,112	12,958	10,703
Trade Debtors	551,489	359,320	835,564	130,824	1,028,023	892,486	631,589	832,576	408,259	157,136	12,040	12,041	5,489	7,010	7,426
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	72,012	23,909	0	0	0	2,502	0
Cash	0	0	0	0	0	0	0	0	1	1	1	3	49,689	33,562	19,721
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	551,489	359,320	835,564	130,824	1,028,023	892,486	631,589	832,576	480,272	181,046	12,041	12,044	64,290	56,032	37,850
total assets	551,489	359,320	835,564	130,824	1,028,023	892,486	631,589	832,576	480,272	181,046	12,041	12,044	73,531	65,244	48,062
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	1,414
Trade Creditors	485,547	284,055	822,308	110,485	1,000,014	872,923	612,616	755,676	417,317	145,096	0	3	61,601	47,946	24,062
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	0	0	0	0	0	0	0	0	0	0	0	0	0	2,508	2,382
total current liabilities	485,547	284,055	822,308	110,485	1,000,014	872,923	612,616	755,676	417,317	145,096	0	3	61,601	50,454	27,858
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	3,500	13,500
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	3,500	13,500
total liabilities	485,547	284,055	822,308	110,485	1,000,014	872,923	612,616	755,676	417,317	145,096	0	3	61,601	53,954	41,358
net assets	65,942	75,265	13,256	20,339	28,009	19,563	18,973	76,900	62,955	35,950	12,041	12,041	11,930	11,290	6,704
total shareholders funds	65,942	75,265	13,256	20,339	28,009	19,563	18,973	76,900	62,955	35,950	12,041	12,041	11,930	11,290	6,704

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-9,323	76,554	-7,083	-7,670	10,427	728	-57,927	36,181	33,756	30,265	0	22	770	6,835	-7,861
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	1,630	1,000	1,200
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-14,545	0	0	-1,981	-138	0	-7,236	-6,751	-6,356	0	-35	-225	-1,783	0
Stock	0	0	0	0	0	0	0	0	0	0	0	-9,112	-3,846	2,255	10,703
Debtors	192,169	-476,244	704,740	-897,199	135,537	260,897	-200,987	352,305	299,226	169,005	-1	6,552	-4,023	2,086	7,426
Creditors	201,492	-538,253	711,823	-889,529	127,091	260,307	-143,060	338,359	272,221	145,096	-3	-61,598	13,655	23,884	24,062
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-2,508	126	2,382
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	14,999	0	0	-2	-59,051	21,191	25,721	1,654
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	9,241	-1,659	0	-11,412
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	9,241	-1,659	0	-11,412
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,414	1,414
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	-3,500	-10,000	13,500
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	0	0	0	0	0	0	0	-15,000	0	0	0	0	0	0	15,000
interest	0	0	0	0	0	0	0	0	0	0	0	124	94	-465	-436
cash flow from financing	0	0	0	0	0	0	0	-15,000	0	0	0	124	-3,406	-11,879	29,478
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1	0	0	-2	-49,686	16,127	13,841	19,721
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	-1	0	0	-2	-49,686	16,127	13,841	19,721

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEPHEN JOSEPH THEATRE ENTERPRISES LIMITED group structure

Stephen Joseph Theatre Enterprises Limited has no subsidiary companies.

Ultimate parent company

SCARBOROUGH THEATRE TRUST LIMITED

00815227

1 parent

STEPHEN JOSEPH THEATRE ENTERPRISES LIMITED

02481307

STEPHEN JOSEPH THEATRE ENTERPRISES LIMITED Shareholders

scarborough theatre trust ltd

100%

Stephen Joseph Theatre Enterprises Limited currently has 3 directors. The longest serving directors include Mr Antony Wilson (Dec 2021) and Mr David Warner (May 2022).

officer	country	age	start	end	role
Mr Antony Wilson		69 years	Dec 2021	-	Director
Mr David Warner	England	61 years	May 2022	-	Director
Mr David Warner	England	61 years	May 2022	-	Director

P&L

March 2024

turnover

6.9m

+61%

operating profit

-9.3k

gross margin

3.2%

-1.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

65.9k

-0.12%

total assets

551.5k

+0.53%

cash

net assets

Total assets minus all liabilities

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company number

02481307

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

March 1990

ultimate parent company

SCARBOROUGH THEATRE TRUST LIMITED

previous names

the admirable partnership limited (March 2006)

address

stephen joseph theatre, westborough, scarborough, north yorkshire, YO11 1JW

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stephen joseph theatre enterprises limited Company Information

stephen joseph theatre enterprises limited Estimated Valuation

stephen joseph theatre enterprises limited Estimated Valuation

stephen joseph theatre enterprises limited Estimated Valuation

Stephen Joseph Theatre Enterprises Limited Overview

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STEPHEN JOSEPH THEATRE ENTERPRISES LIMITED financials

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