focus music (publishing) limited
focus music (publishing) limited Company Information
Company Number
02995610
Next Accounts
Sep 2025
Shareholders
universal production music limited
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
4 pancras square, london, N1C 4AG
Website
www.focusmusic.comfocus music (publishing) limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS MUSIC (PUBLISHING) LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
focus music (publishing) limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS MUSIC (PUBLISHING) LIMITED at £0 based on an EBITDA of £0 and a 2.76x industry multiple (adjusted for size and gross margin).
focus music (publishing) limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS MUSIC (PUBLISHING) LIMITED at £7.8m based on Net Assets of £4.4m and 1.78x industry multiple (adjusted for liquidity).
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Focus Music (publishing) Limited Overview
Focus Music (publishing) Limited is a live company located in london, N1C 4AG with a Companies House number of 02995610. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in November 1994, it's largest shareholder is universal production music limited with a 100% stake. Focus Music (publishing) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Focus Music (publishing) Limited Health Check
Pomanda's financial health check has awarded Focus Music (Publishing) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Focus Music (publishing) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.4%)
- - Focus Music (publishing) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Focus Music (publishing) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Focus Music (publishing) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Focus Music (publishing) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Focus Music (publishing) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Focus Music (publishing) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Focus Music (publishing) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Focus Music (publishing) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Focus Music (publishing) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Focus Music (publishing) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (77%)
- - Focus Music (publishing) Limited
- - Industry AVG
FOCUS MUSIC (PUBLISHING) LIMITED financials
Focus Music (Publishing) Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Focus Music (Publishing) 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 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 2,359,000 | 1,967,000 | 1,820,000 | 1,079,000 | 1,075,000 | 784,000 | 455,000 | 51,000 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 1,036,000 | 805,000 | 668,000 | 391,000 | 408,000 | 282,000 | 228,000 | 0 | |||||
| Gross Profit | 0 | 0 | 1,323,000 | 1,162,000 | 1,152,000 | 688,000 | 667,000 | 502,000 | 227,000 | 51,000 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 145,000 | ||||||||
| Operating Profit | 0 | 0 | 1,323,000 | 1,162,000 | 1,152,000 | 667,000 | 357,000 | ||||||||
| Interest Payable | 0 | 0 | 2,000 | 3,000 | 7,000 | 2,000 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 8,000 | 13,000 | 20,000 | 4,000 | 3,000 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 0 | 1,329,000 | 1,172,000 | 1,165,000 | 690,000 | 670,000 | 357,000 | 18,000 | 49,000 | |||||
| Tax | 0 | 0 | -252,000 | -223,000 | -221,000 | -131,000 | -129,000 | -72,000 | -1,000 | -10,000 | |||||
| Profit After Tax | 0 | 0 | 1,077,000 | 949,000 | 944,000 | 559,000 | 541,000 | 285,000 | 17,000 | 39,000 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 39,000 | |||||
| Retained Profit | 0 | 0 | 1,077,000 | 949,000 | 944,000 | 559,000 | 541,000 | 285,000 | 8,000 | 0 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 1,323,000 | 1,162,000 | 1,152,000 | 667,000 | 357,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,279 | 19,376 | 7,112 | 0 | 30,905 |
| Group Debtors | 6,095,000 | 6,095,000 | 6,552,000 | 5,119,000 | 3,871,000 | 2,440,000 | 1,564,000 | 658,000 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 24,000 | 117,000 | 12,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 16,000 | 6,000 | 2,169 | 722 | 55,702 | 55,663 | 55,624 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,095,000 | 6,095,000 | 6,553,000 | 5,120,000 | 3,872,000 | 2,441,000 | 1,566,000 | 700,000 | 165,000 | 18,000 | 25,448 | 20,098 | 62,814 | 55,663 | 86,529 |
| total assets | 6,095,000 | 6,095,000 | 6,553,000 | 5,120,000 | 3,872,000 | 2,441,000 | 1,566,000 | 700,000 | 165,000 | 18,000 | 25,448 | 20,098 | 62,814 | 55,663 | 86,529 |
| 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 | 0 |
| Trade Creditors | 0 | 0 | 458,000 | 362,000 | 301,000 | 97,000 | 216,000 | 247,000 | 107,000 | 3,000 | 24,580 | 19,188 | 62,242 | 54,841 | 83,860 |
| Group/Directors Accounts | 1,731,000 | 1,731,000 | 1,731,000 | 1,471,000 | 1,233,000 | 950,000 | 515,000 | 131,000 | 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 | 28,000 | 49,000 | 14,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,731,000 | 1,731,000 | 2,189,000 | 1,833,000 | 1,534,000 | 1,047,000 | 731,000 | 406,000 | 156,000 | 17,000 | 24,580 | 19,188 | 62,242 | 54,841 | 83,860 |
| loans | 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 |
| 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 | 0 | 0 |
| total liabilities | 1,731,000 | 1,731,000 | 2,189,000 | 1,833,000 | 1,534,000 | 1,047,000 | 731,000 | 406,000 | 156,000 | 17,000 | 24,580 | 19,188 | 62,242 | 54,841 | 83,860 |
| net assets | 4,364,000 | 4,364,000 | 4,364,000 | 3,287,000 | 2,338,000 | 1,394,000 | 835,000 | 294,000 | 9,000 | 1,000 | 868 | 910 | 572 | 822 | 2,669 |
| total shareholders funds | 4,364,000 | 4,364,000 | 4,364,000 | 3,287,000 | 2,338,000 | 1,394,000 | 835,000 | 294,000 | 9,000 | 1,000 | 868 | 910 | 572 | 822 | 2,669 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 1,323,000 | 1,162,000 | 1,152,000 | 667,000 | 357,000 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -252,000 | -223,000 | -221,000 | -131,000 | -129,000 | -72,000 | -1,000 | -10,000 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -458,000 | 1,433,000 | 1,248,000 | 1,431,000 | 875,000 | 884,000 | 670,000 | 137,000 | -11,279 | 3,903 | 12,264 | 7,112 | -30,905 | 30,905 |
| Creditors | 0 | -458,000 | 96,000 | 61,000 | 204,000 | -119,000 | -31,000 | 244,000 | 104,000 | -21,580 | 5,392 | -43,054 | 7,401 | -29,019 | 83,860 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -28,000 | 14,000 | 35,000 | 14,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -266,000 | -248,000 | -296,000 | -405,000 | -127,000 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 260,000 | 238,000 | 283,000 | 435,000 | 384,000 | 131,000 | 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 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| interest | 0 | 0 | 6,000 | 10,000 | 13,000 | 2,000 | 3,000 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | 266,000 | 248,000 | 296,000 | 437,000 | 387,000 | 139,000 | 0 | 132 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -18,000 | 12,000 | 10,000 | 3,831 | 1,447 | -54,980 | 39 | 39 | 55,624 |
| 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 | -18,000 | 12,000 | 10,000 | 3,831 | 1,447 | -54,980 | 39 | 39 | 55,624 |
focus music (publishing) limited Credit Report and Business Information
Focus Music (publishing) Limited Competitor Analysis
Perform a competitor analysis for focus music (publishing) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in N1C area or any other competitors across 12 key performance metrics.
focus music (publishing) limited Ownership
FOCUS MUSIC (PUBLISHING) LIMITED group structure
Focus Music (Publishing) Limited has no subsidiary companies.
Ultimate parent company
UNIVERSAL MUSIC GROUP NV
#0148041
2 parents
FOCUS MUSIC (PUBLISHING) LIMITED
02995610
focus music (publishing) limited directors
Focus Music (Publishing) Limited currently has 2 directors. The longest serving directors include Mr Robert Morris (Oct 2015) and Mr Simon Hotchkiss (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Morris | United Kingdom | 52 years | Oct 2015 | - | Director |
| Mr Simon Hotchkiss | United Kingdom | 50 years | Jan 2023 | - | 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
4.4m
0%
total assets
6.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
focus music (publishing) limited company details
company number
02995610
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
tolchoice limited (September 1995)
accountant
-
auditor
ERNST & YOUNG LLP
address
4 pancras square, london, N1C 4AG
Bank
-
Legal Advisor
-
focus music (publishing) 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 1 charges/mortgages relating to focus music (publishing) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
focus music (publishing) 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.
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focus music (publishing) limited Companies House Filings - See Documents
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