theatre management limited
theatre management limited Company Information
Company Number
03120328
Next Accounts
Dec 2025
Shareholders
theatre management (holdings) ltd
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
2nd floor, alexander house, church path, woking, surrey, GU21 6EJ
Website
https://en.polytheatre.comtheatre management limited Estimated Valuation
Pomanda estimates the enterprise value of THEATRE MANAGEMENT LIMITED at £2m based on a Turnover of £2.4m and 0.81x industry multiple (adjusted for size and gross margin).
theatre management limited Estimated Valuation
Pomanda estimates the enterprise value of THEATRE MANAGEMENT LIMITED at £5.2m based on an EBITDA of £533k and a 9.8x industry multiple (adjusted for size and gross margin).
theatre management limited Estimated Valuation
Pomanda estimates the enterprise value of THEATRE MANAGEMENT LIMITED at £0 based on Net Assets of £-330k and 0.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Theatre Management Limited Overview
Theatre Management Limited is a live company located in woking, GU21 6EJ with a Companies House number of 03120328. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in October 1995, it's largest shareholder is theatre management (holdings) ltd with a 100% stake. Theatre Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Theatre Management Limited Health Check
Pomanda's financial health check has awarded Theatre Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £2.4m, make it larger than the average company (£535.4k)
£2.4m - Theatre Management Limited
£535.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 686%, show it is growing at a faster rate (7.1%)
686% - Theatre Management Limited
7.1% - Industry AVG
Production
with a gross margin of 93.7%, this company has a lower cost of product (56.9%)
93.7% - Theatre Management Limited
56.9% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (1.2%)
5.6% - Theatre Management Limited
1.2% - Industry AVG
Employees
with 43 employees, this is above the industry average (13)
43 - Theatre Management Limited
13 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£20.9k)
£23k - Theatre Management Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is equally as efficient (£52.8k)
£56.4k - Theatre Management Limited
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Theatre Management Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (38 days)
123 days - Theatre Management Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (11 days)
30 days - Theatre Management Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (95 weeks)
0 weeks - Theatre Management Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (21.1%)
101.5% - Theatre Management Limited
21.1% - Industry AVG
THEATRE MANAGEMENT LIMITED financials
Theatre Management Limited's latest turnover from March 2024 is £2.4 million and the company has net assets of -£330 thousand. According to their latest financial statements, Theatre Management Limited has 43 employees and maintains cash reserves of £106 thousand 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,426,000 | 2,144,000 | 1,001,000 | 5,000 | 1,651,000 | 1,182,000 | 1,926,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 154,000 | 138,000 | 77,000 | 99,000 | 1,000,000 | 1,021,000 | |||||||||
| Gross Profit | 2,272,000 | 2,006,000 | 924,000 | 5,000 | 1,552,000 | 182,000 | 905,000 | ||||||||
| Admin Expenses | 2,137,000 | 1,338,000 | 1,036,000 | 286,000 | 1,367,000 | 794,000 | 859,000 | ||||||||
| Operating Profit | 135,000 | 668,000 | -112,000 | -281,000 | 185,000 | -612,000 | 46,000 | ||||||||
| Interest Payable | 50,000 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 135,000 | 668,000 | -112,000 | -281,000 | 185,000 | -612,000 | -4,000 | ||||||||
| Tax | -471,000 | 36,000 | -38,000 | -3,000 | 1,000 | 115,000 | |||||||||
| Profit After Tax | -336,000 | 704,000 | -150,000 | -284,000 | 186,000 | -497,000 | -4,000 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -336,000 | 704,000 | -150,000 | -284,000 | 186,000 | -497,000 | -4,000 | ||||||||
| Employee Costs | 989,000 | 869,000 | 748,000 | 489,000 | 797,000 | 49,000 | 56,000 | ||||||||
| Number Of Employees | 43 | 47 | 37 | 17 | 34 | 34 | 34 | 33 | 33 | ||||||
| EBITDA* | 533,000 | 743,000 | -46,000 | -229,000 | 230,000 | -589,000 | 91,000 |
* 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,599,000 | 4,399,000 | 1,533,000 | 1,496,000 | 1,551,000 | 1,563,000 | 1,571,000 | 1,582,679 | 1,604,174 | 1,626,697 | 1,653,511 | 1,667,208 | 1,690,637 | 1,711,792 | 1,745,028 |
| Intangible Assets | 22 | 1,022 | 2,017 | 3,014 | 4,011 | 5,008 | 6,003 | 7,000 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,599,000 | 4,399,000 | 1,533,000 | 1,496,000 | 1,551,000 | 1,563,000 | 1,571,000 | 1,582,701 | 1,605,196 | 1,628,714 | 1,656,525 | 1,671,219 | 1,695,645 | 1,717,795 | 1,752,028 |
| Stock & work in progress | 13,000 | 12,000 | 9,000 | 5,000 | 9,000 | 13,000 | 4,000 | 5,401 | 5,601 | 6,552 | 6,503 | 3,801 | 3,525 | 1,979 | 3,099 |
| Trade Debtors | 6,000 | 1,000 | 72,000 | 204,000 | 151,597 | 167,247 | 212,014 | 151,295 | 185,734 | 196,392 | 215,473 | 244,522 | |||
| Group Debtors | 14,053,000 | 9,634,000 | 4,094,000 | 1,750,000 | 1,738,000 | ||||||||||
| Misc Debtors | 2,406,000 | 1,825,000 | 661,000 | 482,000 | 464,000 | 132,000 | 231,000 | 143,877 | 39,844 | ||||||
| Cash | 106,000 | 105,000 | 105,000 | 105,000 | 106,000 | 147,000 | 1,000 | 123,436 | 156,005 | 257,677 | 289,383 | 276,486 | 173,218 | 186,217 | 114,232 |
| misc current assets | |||||||||||||||
| total current assets | 16,584,000 | 11,577,000 | 4,869,000 | 2,342,000 | 2,317,000 | 364,000 | 440,000 | 424,311 | 368,697 | 476,243 | 447,181 | 466,021 | 373,135 | 403,669 | 361,853 |
| total assets | 22,183,000 | 15,976,000 | 6,402,000 | 3,838,000 | 3,868,000 | 1,927,000 | 2,011,000 | 2,007,012 | 1,973,893 | 2,104,957 | 2,103,706 | 2,137,240 | 2,068,780 | 2,121,464 | 2,113,881 |
| Bank overdraft | 15,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 52,000 | 125,000 | 242,000 | 8,000 | 26,000 | 30,000 | 151,000 | 260,958 | 237,174 | 378,163 | 358,872 | 418,297 | 400,353 | 415,451 | 391,545 |
| Group/Directors Accounts | 21,702,000 | 15,480,000 | 6,780,000 | 2,564,000 | 2,270,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 394,000 | 358,000 | 75,000 | 70,000 | 93,000 | 275,000 | 103,000 | 54,959 | 67,912 | ||||||
| total current liabilities | 22,148,000 | 15,963,000 | 7,097,000 | 2,642,000 | 2,389,000 | 305,000 | 269,000 | 315,917 | 305,086 | 378,163 | 358,872 | 418,297 | 400,353 | 415,451 | 391,545 |
| loans | 1,742,000 | 1,742,000 | 2,072,000 | 1,690,000 | 1,637,495 | 1,611,239 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,652,924 | 1,685,831 | 1,682,431 | 1,710,431 | 1,822,443 | 1,895,443 | |||||||||
| provisions | 365,000 | 7,000 | 3,000 | 2,000 | 1,000 | 5,000 | 3,049 | 3,440 | 4,383 | 5,526 | 5,171 | 5,253 | 5,221 | 7,370 | |
| total long term liabilities | 365,000 | 7,000 | 3,000 | 1,744,000 | 1,743,000 | 2,072,000 | 1,695,000 | 1,640,544 | 1,614,679 | 1,657,307 | 1,691,357 | 1,687,602 | 1,715,684 | 1,827,664 | 1,902,813 |
| total liabilities | 22,513,000 | 15,970,000 | 7,100,000 | 4,386,000 | 4,132,000 | 2,377,000 | 1,964,000 | 1,956,461 | 1,919,765 | 2,035,470 | 2,050,229 | 2,105,899 | 2,116,037 | 2,243,115 | 2,294,358 |
| net assets | -330,000 | 6,000 | -698,000 | -548,000 | -264,000 | -450,000 | 47,000 | 50,551 | 54,128 | 69,487 | 53,477 | 31,341 | -47,257 | -121,651 | -180,477 |
| total shareholders funds | -330,000 | 6,000 | -698,000 | -548,000 | -264,000 | -450,000 | 47,000 | 50,551 | 54,128 | 69,487 | 53,477 | 31,341 | -47,257 | -121,651 | -180,477 |
| 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 135,000 | 668,000 | -112,000 | -281,000 | 185,000 | -612,000 | 46,000 | ||||||||
| Depreciation | 398,000 | 75,000 | 66,000 | 52,000 | 45,000 | 23,000 | 23,000 | 22,386 | 24,600 | 28,957 | 32,593 | 27,617 | 35,676 | 36,960 | 39,608 |
| Amortisation | 22,000 | 1,000 | 995 | 997 | 997 | 997 | 995 | 997 | 1,000 | ||||||
| Tax | -471,000 | 36,000 | -38,000 | -3,000 | 1,000 | 115,000 | |||||||||
| Stock | 1,000 | 3,000 | 4,000 | -4,000 | -4,000 | 9,000 | -1,401 | -200 | -951 | 49 | 2,702 | 276 | 1,546 | -1,120 | 3,099 |
| Debtors | 5,005,000 | 6,705,000 | 2,523,000 | 30,000 | 1,998,000 | -231,000 | 139,526 | 88,383 | -4,923 | 60,719 | -34,439 | -10,658 | -19,081 | -29,049 | 244,522 |
| Creditors | -73,000 | -117,000 | 234,000 | -18,000 | -4,000 | -121,000 | -109,958 | 23,784 | -140,989 | 19,291 | -59,425 | 17,944 | -15,098 | 23,906 | 391,545 |
| Accruals and Deferred Income | 36,000 | 283,000 | 5,000 | -23,000 | -182,000 | 172,000 | 48,041 | -12,953 | 67,912 | ||||||
| Deferred Taxes & Provisions | 358,000 | 4,000 | 1,000 | 1,000 | 1,000 | -5,000 | 1,951 | -391 | -943 | -1,143 | 355 | -82 | 32 | -2,149 | 7,370 |
| Cash flow from operations | -4,623,000 | -5,759,000 | -2,371,000 | -298,000 | -1,948,000 | -206,000 | -107,091 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,222,000 | 8,700,000 | 4,216,000 | 294,000 | 2,270,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,742,000 | -330,000 | 382,000 | 52,505 | 26,256 | 1,611,239 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,652,924 | -32,907 | 3,400 | -28,000 | -112,012 | -73,000 | 1,895,443 | ||||||||
| share issue | |||||||||||||||
| interest | -50,000 | ||||||||||||||
| cash flow from financing | 6,222,000 | 8,700,000 | 2,474,000 | 294,000 | 1,940,000 | 382,000 | 2,954 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,000 | -1,000 | -41,000 | 146,000 | -122,436 | -32,569 | -101,672 | -31,706 | 12,897 | 103,268 | -12,999 | 71,985 | 114,232 | ||
| overdraft | -15,000 | 15,000 | |||||||||||||
| change in cash | 1,000 | -1,000 | -41,000 | 161,000 | -137,436 | -32,569 | -101,672 | -31,706 | 12,897 | 103,268 | -12,999 | 71,985 | 114,232 |
theatre management limited Credit Report and Business Information
Theatre Management Limited Competitor Analysis
Perform a competitor analysis for theatre management limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.
theatre management limited Ownership
THEATRE MANAGEMENT LIMITED group structure
Theatre Management Limited has no subsidiary companies.
Ultimate parent company
IE LUXCO SARL
#0027520
2 parents
THEATRE MANAGEMENT LIMITED
03120328
theatre management limited directors
Theatre Management Limited currently has 5 directors. The longest serving directors include Mr Nicholas Potter (Dec 2018) and Mr Michael Lynas (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Potter | England | 57 years | Dec 2018 | - | Director |
| Mr Michael Lynas | 67 years | Dec 2018 | - | Director | |
| Mr John Oldcorn | England | 54 years | Jun 2021 | - | Director |
| Mr John Oldcorn | England | 54 years | Jul 2021 | - | Director |
| Mr Edward Stimpson | United Kingdom | 58 years | Oct 2023 | - | Director |
P&L
March 2024turnover
2.4m
+13%
operating profit
135k
-80%
gross margin
93.7%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-330k
-56%
total assets
22.2m
+0.39%
cash
106k
+0.01%
net assets
Total assets minus all liabilities
theatre management limited company details
company number
03120328
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
the ambassadors theatre limited (April 2007)
centreinput limited (February 1996)
accountant
-
auditor
-
address
2nd floor, alexander house, church path, woking, surrey, GU21 6EJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
theatre management 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 9 charges/mortgages relating to theatre management limited. Currently there are 1 open charges and 8 have been satisfied in the past.
theatre management 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 THEATRE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
theatre management limited Companies House Filings - See Documents
| date | description | view/download |
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