stage electrics partnership limited

stage electrics partnership limited Company Information

Share STAGE ELECTRICS PARTNERSHIP LIMITED
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Company Number

03209293

Industry

Support activities to performing arts

 

Electrical installation

 

Shareholders

stage electrics group limited

Group Structure

View All

Contact

Registered Address

encore house, unit 3, britannia road, patchway, bristol, BS34 5TA

stage electrics partnership limited Estimated Valuation

£15.3m

Pomanda estimates the enterprise value of STAGE ELECTRICS PARTNERSHIP LIMITED at £15.3m based on a Turnover of £19m and 0.81x industry multiple (adjusted for size and gross margin).

stage electrics partnership limited Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of STAGE ELECTRICS PARTNERSHIP LIMITED at £11.3m based on an EBITDA of £1.2m and a 9.13x industry multiple (adjusted for size and gross margin).

stage electrics partnership limited Estimated Valuation

£12.7m

Pomanda estimates the enterprise value of STAGE ELECTRICS PARTNERSHIP LIMITED at £12.7m based on Net Assets of £6.2m and 2.04x industry multiple (adjusted for liquidity).

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Stage Electrics Partnership Limited Overview

Stage Electrics Partnership Limited is a live company located in patchway, BS34 5TA with a Companies House number of 03209293. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in June 1996, it's largest shareholder is stage electrics group limited with a 100% stake. Stage Electrics Partnership Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19m with declining growth in recent years.

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Stage Electrics Partnership Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £19m, make it larger than the average company (£513.7k)

£19m - Stage Electrics Partnership Limited

£513.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.3%)

-1% - Stage Electrics Partnership Limited

6.3% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a comparable cost of product (32%)

31.4% - Stage Electrics Partnership Limited

32% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it as profitable than the average company (6.7%)

5.7% - Stage Electrics Partnership Limited

6.7% - Industry AVG

employees

Employees

with 96 employees, this is above the industry average (6)

96 - Stage Electrics Partnership Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.6k, the company has a higher pay structure (£34.8k)

£46.6k - Stage Electrics Partnership Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £197.8k, this is more efficient (£102k)

£197.8k - Stage Electrics Partnership Limited

£102k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (36 days)

56 days - Stage Electrics Partnership Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (36 days)

67 days - Stage Electrics Partnership Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 64 days, this is more than average (13 days)

64 days - Stage Electrics Partnership Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (64 weeks)

17 weeks - Stage Electrics Partnership Limited

64 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.3%, this is a similar level of debt than the average (47.3%)

44.3% - Stage Electrics Partnership Limited

47.3% - Industry AVG

STAGE ELECTRICS PARTNERSHIP LIMITED financials

EXPORTms excel logo

Stage Electrics Partnership Limited's latest turnover from July 2023 is £19 million and the company has net assets of £6.2 million. According to their latest financial statements, Stage Electrics Partnership Limited has 96 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover18,989,46216,758,91513,069,08519,331,69420,804,05124,863,58023,920,09737,955,36327,962,35229,432,57030,392,49629,911,59929,061,24327,195,554
Other Income Or Grants00000000000000
Cost Of Sales13,020,30011,584,7758,932,43513,532,35215,135,53316,434,58915,423,10823,683,54616,386,57916,761,42917,298,47217,112,08217,187,95614,695,587
Gross Profit5,969,1625,174,1404,136,6505,799,3425,668,5188,428,9918,496,98914,271,81711,575,77312,671,14113,094,02412,799,51711,873,28712,499,967
Admin Expenses4,883,1324,464,3663,793,8824,555,0034,112,7777,745,1038,006,67516,431,09111,077,50311,588,07211,961,38911,492,74711,803,86811,654,004
Operating Profit1,086,030709,774342,7681,244,3391,555,741683,888490,314-2,159,274498,2701,083,0691,132,6351,306,77069,419845,963
Interest Payable3,15114,04321,24433,57498,56799,087131,663357,547266,123238,532319,244399,593333,641336,771
Interest Receivable00000000000000
Pre-Tax Profit1,082,879695,731321,524-900,5461,239,151584,801358,651-2,196,995312,521844,537813,391907,177-264,222509,192
Tax-189,793-117,074-25,1895,418-148,747-110,753-136,186445,617-15,818-204,756-25,898-244,32187,407-188,702
Profit After Tax893,086578,657296,335-895,1281,090,404474,048222,465-1,751,378296,703639,781787,493662,856-176,815320,490
Dividends Paid0800,00000900,000300,000400,0000000000
Retained Profit893,086-221,343296,335-895,128190,404174,048-177,535-1,751,378296,703639,781787,493662,856-176,815320,490
Employee Costs4,475,6883,963,2373,811,8974,888,1876,209,1416,170,7605,535,17810,229,6227,682,6807,365,2477,594,9627,211,9147,272,1847,139,270
Number Of Employees9689101128175479180189199227232239239232
EBITDA*1,236,993752,766371,3181,479,4032,591,8881,798,5901,593,729-382,4591,766,8672,537,1082,835,3303,159,5771,918,9222,734,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets337,895144,524101,13053,8093,398,5164,075,5164,625,0514,720,1518,858,8829,381,49910,279,38810,653,85111,245,68512,183,056
Intangible Assets0000000004,34030,20056,06065,10085,500
Investments & Other3,1003,1003,1003,1003,1003,1003,10053,1001003,1003,0003,0003,0003,000
Debtors (Due After 1 year)00000004,186,101000000
Total Fixed Assets340,995147,624104,23056,9093,401,6164,078,6164,628,1518,959,3528,858,9829,388,93910,312,58810,712,91111,313,78512,271,556
Stock & work in progress2,302,9171,693,7461,423,9151,568,9481,637,0441,397,2511,192,6171,307,3231,129,349779,9881,191,9761,286,7721,378,6611,463,098
Trade Debtors2,914,9151,603,0156,383,798996,3012,680,2622,793,7902,089,2292,724,5042,656,2782,435,5632,521,2292,557,1402,458,8993,323,200
Group Debtors4,131,7174,702,27504,571,7513,973,7184,647,3264,706,35404,789,2861,933,4580000
Misc Debtors192,596347,50301,364,2901,032,665575,097764,4531,265,2451,612,5911,363,6231,882,1541,654,5661,044,730604,394
Cash1,249,2721,420,4052,797,1972,286,288338,661816,242118,9701,185,51601,853,1881,273,913639,676224,85069,407
misc current assets00000000000000
total current assets10,791,4179,766,94410,604,91010,787,5789,662,35010,229,7068,871,6236,482,58810,187,5048,365,8206,869,2726,138,1545,107,1405,460,099
total assets11,132,4129,914,56810,709,14010,844,48713,063,96614,308,32213,499,77415,441,94019,046,48617,754,75917,181,86016,851,06516,420,92517,731,655
Bank overdraft00000962,666706,5191,323,200527,747000158,052486,133
Bank loan250,000250,000250,00041,666102,0310000355,447152,196126,088242,500335,339
Trade Creditors 2,412,2172,183,9031,779,8121,846,5782,735,5173,805,5473,229,0644,347,3203,483,4331,925,1383,034,1972,315,8402,281,6321,925,295
Group/Directors Accounts00539,62500278,090701,5900000000
other short term finances000000000050,000000
hp & lease commitments12,93412,93412,9340509,986571,215828,616886,722832,862879,847954,1841,063,8741,192,9511,125,920
other current liabilities1,127,9101,335,372644,6141,629,5001,859,2841,311,234847,8271,627,2362,552,9402,708,7172,213,9842,553,9401,415,0791,532,442
total current liabilities3,803,0613,782,2093,226,9853,517,7445,206,8186,928,7526,313,6168,184,4787,396,9825,869,1496,404,5616,059,7425,290,2145,405,129
loans1,122,542805,7031,924,4552,091,2221,081,964547,639318,92202,705,4522,577,7192,435,7552,326,9472,453,0352,602,512
hp & lease commitments3,21016,14325,8440405,386493,717675,602871,479761,0761,212,4781,222,0431,143,6841,808,1532,403,111
Accruals and Deferred Income00000000000000
other liabilities000000000000025,000
provisions0000216,388238,878266,346283,160328,775267,689378,020551,704664,391813,956
total long term liabilities1,125,752821,8461,950,2992,091,2221,703,7381,280,2341,260,8701,154,6393,795,3034,057,8864,035,8184,022,3354,925,5795,844,579
total liabilities4,928,8134,604,0555,177,2845,608,9666,910,5568,208,9867,574,4869,339,11711,192,2859,927,03510,440,37910,082,07710,215,79311,249,708
net assets6,203,5995,310,5135,531,8565,235,5216,153,4106,099,3365,925,2886,102,8237,854,2017,827,7246,741,4816,768,9886,205,1326,481,947
total shareholders funds6,203,5995,310,5135,531,8565,235,5216,153,4106,099,3365,925,2886,102,8237,854,2017,827,7246,741,4816,768,9886,205,1326,481,947
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit1,086,030709,774342,7681,244,3391,555,741683,888490,314-2,159,274498,2701,083,0691,132,6351,306,77069,419845,963
Depreciation150,96342,99228,550235,0641,036,1471,114,7021,103,4151,776,8151,264,2571,428,1791,676,8351,828,7671,829,1031,871,860
Amortisation000000004,34025,86025,86024,04020,40017,000
Tax-189,793-117,074-25,1895,418-148,747-110,753-136,186445,617-15,818-204,756-25,898-244,32187,407-188,702
Stock609,171269,831-145,033-68,096239,793204,634-114,706177,974349,361-411,988-94,796-91,889-84,4371,463,098
Debtors586,435268,995-548,544-754,303-329,568456,177-615,814-882,3053,325,5111,329,261191,677708,077-423,9653,927,594
Creditors228,314404,091-66,766-888,939-1,070,030576,483-1,118,256863,8871,558,295-1,109,059718,35734,208356,3371,925,295
Accruals and Deferred Income-207,462690,758-984,886-229,784548,050463,407-779,409-925,704-155,777494,733-339,9561,138,861-117,3631,532,442
Deferred Taxes & Provisions000-216,388-22,490-27,468-16,814-45,61561,086-110,331-173,684-112,687-149,565813,956
Cash flow from operations-127,5541,191,715-11,946972,1091,988,4462,039,448273,584660,057-460,219690,4222,917,2683,359,4502,604,1401,427,122
Investing Activities
capital expenditure-344,334-86,386-75,8713,109,643-359,147-565,167-1,008,3152,361,916-741,640-530,2909,477-456,654-71,876270,575
Change in Investments000000-50,00053,000-3,0001000003,000
cash flow from investments-344,334-86,386-75,8713,109,643-359,147-565,167-958,3152,308,916-738,640-530,3909,477-456,654-71,876267,575
Financing Activities
Bank loans00208,334-60,365102,031000-355,447203,25126,108-116,412-92,839335,339
Group/Directors Accounts0-539,625539,6250-278,090-423,500701,5900000000
Other Short Term Loans 000000000-50,00050,000000
Long term loans316,839-1,118,752-166,7671,009,258534,325228,717318,922-2,705,452127,733141,964108,808-126,088-149,4772,602,512
Hire Purchase and Lease Commitments-12,933-9,70138,778-915,372-149,560-439,286-253,983164,263-498,387-83,902-31,331-793,546-527,9273,529,031
other long term liabilities000000000000-25,00025,000
share issue000-22,761-136,330000-270,226446,462-815,000-99,000-100,0006,161,457
interest-3,151-14,043-21,244-33,574-98,567-99,087-131,663-357,547-266,123-238,532-319,244-399,593-333,641-336,771
cash flow from financing300,755-1,682,121598,726-22,814-26,191-733,156634,866-2,898,736-1,262,450419,243-980,659-1,534,639-1,228,88412,316,568
cash and cash equivalents
cash-171,133-1,376,792510,9091,947,627-477,581697,272-1,066,5461,185,516-1,853,188579,275634,237414,826155,44369,407
overdraft0000-962,666256,147-616,681795,453527,74700-158,052-328,081486,133
change in cash-171,133-1,376,792510,9091,947,627485,085441,125-449,865390,063-2,380,935579,275634,237572,878483,524-416,726

stage electrics partnership limited Credit Report and Business Information

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Stage Electrics Partnership Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stage electrics partnership limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in BS34 area or any other competitors across 12 key performance metrics.

stage electrics partnership limited Ownership

STAGE ELECTRICS PARTNERSHIP LIMITED group structure

Stage Electrics Partnership Limited has 5 subsidiary companies.

STAGE ELECTRICS PARTNERSHIP LIMITED Shareholders

stage electrics group limited 100%

stage electrics partnership limited directors

Stage Electrics Partnership Limited currently has 8 directors. The longest serving directors include Mr Trevor Smallwood (Nov 2012) and Mr John Laycock (Jun 2013).

officercountryagestartendrole
Mr Trevor Smallwood77 years Nov 2012- Director
Mr John Laycock76 years Jun 2013- Director
Mr William Rogers64 years Feb 2021- Director
Mr David CoullEngland42 years Feb 2021- Director
Mr Adam Blaxill55 years Feb 2021- Director
Mr Andrew PreeceUnited Kingdom56 years Feb 2021- Director
Mrs Anna WesternUnited Kingdom61 years Feb 2021- Director
Mr Daniel AldridgeUnited Kingdom51 years Feb 2021- Director

P&L

July 2023

turnover

19m

+13%

operating profit

1.1m

+53%

gross margin

31.5%

+1.81%

turnover

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

Balance Sheet

July 2023

net assets

6.2m

+0.17%

total assets

11.1m

+0.12%

cash

1.2m

-0.12%

net assets

Total assets minus all liabilities

stage electrics partnership limited company details

company number

03209293

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

43210 - Electrical installation

incorporation date

June 1996

age

28

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

SAFFERRY LLP

address

encore house, unit 3, britannia road, patchway, bristol, BS34 5TA

Bank

BARCLAYS BANK PLC

Legal Advisor

BURGES SALMON LLP

stage electrics partnership 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 22 charges/mortgages relating to stage electrics partnership limited. Currently there are 3 open charges and 19 have been satisfied in the past.

stage electrics partnership 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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stage electrics partnership limited Companies House Filings - See Documents

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