Sphere Entertainment Limited

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sphere entertainment limited Company Information

Live

MatureSmallRapid

Company Number

02913930

Website

Registered Address

the bridge house bisham road, marlow, SL7 1RP

Industry

Management consultancy activities (other than financial management)

Financial management

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Taylor30 Years

Elizabeth Taylor27 Years

View All

Shareholders

andrew john taylor 50%

elizabeth taylor 50%

sphere entertainment limited Estimated Valuation

£14.9m

Pomanda estimates the enterprise value of SPHERE ENTERTAINMENT LIMITED at £14.9m based on Net Assets of £4.9m and 3.07x industry multiple (adjusted for liquidity).

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Sphere Entertainment Limited AI Business Plan

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Sphere Entertainment Limited is a live company located in marlow, SL7 1RP with a Companies House number of 02913930. It operates in the financial management sector, SIC Code 70221. Founded in March 1994, it's largest shareholder is andrew john taylor with a 50% stake. Sphere Entertainment Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Sphere Entertainment Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £1.5m, make it larger than the average company (£784.9k)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPHERE ENTERTAINMENT LIMITED group structure

Sphere Entertainment Limited has 1 subsidiary company.

Ultimate parent company

SPHERE ENTERTAINMENT LIMITED

02913930

1 subsidiary

THE INN ON THE GREEN LIMITED

02950398

SPHERE ENTERTAINMENT LIMITED Shareholders

andrew john taylor	50%
elizabeth taylor	50%

Sphere Entertainment Limited currently has 4 directors. The longest serving directors include Mr Andrew Taylor (Apr 1994) and Mrs Elizabeth Taylor (Jan 1997).

officer	country	age	start	end	role
Mr Andrew Taylor		74 years	Apr 1994	-	Director
Mrs Elizabeth Taylor		74 years	Jan 1997	-	Director
Mr Aky Najeeb	United Kingdom	65 years	Jan 2000	-	Director
Mr Christopher Ambler		72 years	Apr 2002	-	Director

EXPORT

Sphere Entertainment Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of £4.9 million. According to their latest financial statements, Sphere Entertainment Limited has 5 employees and maintains cash reserves of £425.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,491,973	252,299	460,201	486,859	545,007	479,170	288,383	586,268	15,144,884	12,892,156	13,761,694	9,357,341	14,215,120	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	476,915	75,751	148,906	183,858	190,890	146,475	82,967	193,697	5,923,934	4,996,011	4,581,191	3,595,558	4,811,105	0
Gross Profit	1,015,059	176,548	311,295	303,000	354,117	332,695	205,416	392,572	9,220,950	7,896,145	9,180,502	5,761,783	9,404,015	0
Admin Expenses	1,073,419	183,492	-33,123	-261,319	-607,064	-622,113	-232,396	431,299	8,790,094	7,689,783	8,763,596	5,535,499	9,267,121	-11,425
Operating Profit	-58,360	-6,944	344,418	564,319	961,181	954,808	437,812	-38,727	430,856	206,362	416,906	226,284	136,894	11,425
Interest Payable	3,509	2,307	1,500	5,172	6,069	6,072	7,757	4,457	0	0	0	0	0	0
Interest Receivable	7,451	1,078	431	0	0	0	0	0	0	0	756	756	2	1
Pre-Tax Profit	-54,419	-8,173	343,349	559,147	955,112	948,736	430,055	-43,184	430,857	206,362	417,662	227,041	136,896	11,426
Tax	0	0	-65,236	-106,238	-181,471	-180,260	-86,011	0	-90,480	-47,463	-100,239	-59,031	-38,331	-3,199
Profit After Tax	-54,419	-8,173	278,113	452,909	773,641	768,476	344,044	-43,184	340,377	158,899	317,423	168,010	98,565	8,227
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-54,419	-8,173	278,113	452,909	773,641	768,476	344,044	-43,184	340,377	158,899	317,423	168,010	98,565	8,227
Employee Costs	259,343	242,875	368,649	501,943	568,867	463,295	271,051	227,509	5,452,316	4,868,662	5,343,517	3,678,108	5,878,463	0
Number Of Employees	5	5	8	10	10	9	5	4	93	86	96	71	118	0
EBITDA*	-52,188	-1,335	344,829	568,855	966,056	959,312	442,227	-34,326	433,989	209,034	425,377	235,651	146,027	19,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	109,188	113,726	96,640	97,051	101,387	106,262	106,166	110,581	106,665	2,763	5,435	13,622	18,230	24,057
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	935,384	878,250	861,251	841,251	600,751	200,751	200,752	200,752	200,752	200,752	200,752	400,752	200,942	942
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,044,572	991,976	957,891	938,302	702,138	307,013	306,918	311,333	307,417	203,515	206,187	414,374	219,172	24,999
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	405,931	18,691	46,159	33,457	23,029	23,730	15,859	100,579	2,451,013	1,968,407	2,107,524	1,456,529	2,276,876	2,064,568
Group Debtors	1,174,207	1,588,398	3,714,341	3,664,844	4,065,712	1,092,726	1,117,987	1,197,565	0	0	0	0	0	0
Misc Debtors	2,076,868	2,850,419	311,920	257,036	56,405	2,504,354	1,688,949	1,249,720	0	0	0	0	0	0
Cash	425,746	0	862,701	0	0	0	0	0	173	14	95	302,278	221	399
misc current assets	0	0	1,716	0	19,528	38,890	17,636	135,095	6,895	600	0	0	0	0
total current assets	4,082,752	4,457,508	4,936,837	3,955,337	4,164,674	3,659,700	2,840,431	2,682,959	2,458,081	1,969,021	2,107,619	1,758,807	2,277,097	2,064,967
total assets	5,127,324	5,449,484	5,894,728	4,893,639	4,866,812	3,966,713	3,147,349	2,994,292	2,765,498	2,172,536	2,313,806	2,173,181	2,496,269	2,089,966
Bank overdraft	48	73,828	0	49,171	104,078	75,733	111,097	137,142	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	55,855	40,080	0	2,238	51,855	85,544	44,266	29,767	404,185	171,412	471,581	648,379	1,139,477	831,739
Group/Directors Accounts	0	0	0	81,081	178,027	0	2,682	6,097	0	0	0	0	0	0
other short term finances	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
other current liabilities	192,764	402,811	968,273	115,388	342,318	388,543	343,539	521,863	0	0	0	0	0	0
total current liabilities	248,667	516,719	968,273	247,878	676,278	549,820	501,584	694,869	404,185	171,412	471,581	648,379	1,139,477	831,739
loans	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
Accruals and Deferred Income	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
provisions	20,750	20,439	10,955	8,374	6,056	6,056	3,404	1,106	19,812	0	0	0	0	0
total long term liabilities	20,750	20,439	10,955	8,374	6,056	6,056	3,404	1,106	19,812	0	0	0	0	0
total liabilities	269,417	537,158	979,228	256,252	682,334	555,876	504,988	695,975	423,997	171,412	471,581	648,379	1,139,477	831,739
net assets	4,857,907	4,912,326	4,915,500	4,637,387	4,184,478	3,410,837	2,642,361	2,298,317	2,341,501	2,001,124	1,842,225	1,524,802	1,356,792	1,258,227
total shareholders funds	4,857,907	4,912,326	4,915,500	4,637,387	4,184,478	3,410,837	2,642,361	2,298,317	2,341,501	2,001,124	1,842,225	1,524,802	1,356,792	1,258,227

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-58,360	-6,944	344,418	564,319	961,181	954,808	437,812	-38,727	430,856	206,362	416,906	226,284	136,894	11,425
Depreciation	6,172	5,609	411	4,536	4,875	4,504	4,415	4,401	3,133	2,672	8,471	9,367	9,133	8,502
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-65,236	-106,238	-181,471	-180,260	-86,011	0	-90,480	-47,463	-100,239	-59,031	-38,331	-3,199
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-800,502	385,088	117,083	-189,809	524,336	798,015	274,931	96,851	482,606	-139,117	650,995	-820,347	212,308	2,064,568
Creditors	15,775	40,080	-2,238	-49,617	-33,689	41,278	14,499	-374,418	232,773	-300,169	-176,798	-491,098	307,738	831,739
Accruals and Deferred Income	-210,047	-565,462	852,885	-226,930	-46,225	45,004	-178,324	521,863	0	0	0	0	0	0
Deferred Taxes & Provisions	311	9,484	2,581	2,318	0	2,652	2,298	-18,706	19,812	0	0	0	0	0
Cash flow from operations	554,353	-902,321	1,015,738	378,197	180,335	69,971	-80,242	-2,438	113,488	519	-502,655	505,869	203,126	-1,216,101
Investing Activities
capital expenditure	-1,634	-22,695	0	-200	0	-4,600	0	-8,317	-107,035	0	-284	-4,759	-3,306	-32,559
Change in Investments	57,134	16,999	20,000	240,500	400,000	-1	0	0	0	0	-200,000	199,810	200,000	942
cash flow from investments	-58,768	-39,694	-20,000	-240,700	-400,000	-4,599	0	-8,317	-107,035	0	199,716	-204,569	-203,306	-33,501
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-81,081	-96,946	178,027	-2,682	-3,415	6,097	0	0	0	0	0	0
Other Short Term Loans	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	0	0
Hire Purchase and Lease Commitments	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
share issue	0	4,999	0	0	0	0	0	0	0	0	0	0	0	1,250,000
interest	3,942	-1,229	-1,069	-5,172	-6,069	-6,072	-7,757	-4,457	0	0	756	756	2	1
cash flow from financing	3,942	3,770	-82,150	-102,118	171,958	-8,754	-11,172	1,640	0	0	756	756	2	1,250,001
cash and cash equivalents
cash	425,746	-862,701	862,701	0	0	0	0	-173	159	-81	-302,183	302,057	-178	399
overdraft	-73,780	73,828	-49,171	-54,907	28,345	-35,364	-26,045	137,142	0	0	0	0	0	0
change in cash	499,526	-936,529	911,872	54,907	-28,345	35,364	26,045	-137,315	159	-81	-302,183	302,057	-178	399

P&L

December 2022

turnover

1.5m

+491%

operating profit

-58.4k

gross margin

68.1%

-2.77%

turnover

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

Balance Sheet

December 2022

net assets

4.9m

-0.01%

total assets

5.1m

-0.06%

cash

425.7k

net assets

Total assets minus all liabilities

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company number

02913930

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

70221 - Financial management

incorporation date

March 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

a j taylor enterprises limited (May 1999)

nuage licensing limited (November 1997)

incorporated

address

the bridge house bisham road, marlow, SL7 1RP

last accounts submitted

December 2022

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 2 charges/mortgages relating to sphere entertainment limited. Currently there are 1 open charges and 1 have been satisfied in the past.

sphere entertainment limited Company Information

sphere entertainment limited Estimated Valuation

sphere entertainment limited Estimated Valuation

sphere entertainment limited Estimated Valuation

Sphere Entertainment Limited AI Business Plan

Sphere Entertainment Limited Overview

Sphere Entertainment Limited Health Check

sphere entertainment limited Credit Report and Business Information

Sphere Entertainment Limited Competitor Analysis

sphere entertainment limited Ownership

sphere entertainment limited directors

SPHERE ENTERTAINMENT LIMITED financials

sphere entertainment limited company details

sphere entertainment limited Charges & Mortgages

sphere entertainment limited Companies House Filings - See Documents