stage electrics partnership limited Company Information
Company Number
03209293
Next Accounts
Apr 2025
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
Website
www.stage-electrics.co.ukstage electrics partnership limited Estimated Valuation
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
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
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
4 Strong
3 Regular
5 Weak
Size
annual sales of £19m, make it larger than the average company (£513.7k)
£19m - Stage Electrics Partnership Limited
£513.7k - Industry AVG
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
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
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
with 96 employees, this is above the industry average (6)
96 - Stage Electrics Partnership Limited
6 - Industry AVG
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
resulting in sales per employee of £197.8k, this is more efficient (£102k)
£197.8k - Stage Electrics Partnership Limited
£102k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 18,989,462 | 16,758,915 | 13,069,085 | 19,331,694 | 20,804,051 | 24,863,580 | 23,920,097 | 37,955,363 | 27,962,352 | 29,432,570 | 30,392,496 | 29,911,599 | 29,061,243 | 27,195,554 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 13,020,300 | 11,584,775 | 8,932,435 | 13,532,352 | 15,135,533 | 16,434,589 | 15,423,108 | 23,683,546 | 16,386,579 | 16,761,429 | 17,298,472 | 17,112,082 | 17,187,956 | 14,695,587 |
Gross Profit | 5,969,162 | 5,174,140 | 4,136,650 | 5,799,342 | 5,668,518 | 8,428,991 | 8,496,989 | 14,271,817 | 11,575,773 | 12,671,141 | 13,094,024 | 12,799,517 | 11,873,287 | 12,499,967 |
Admin Expenses | 4,883,132 | 4,464,366 | 3,793,882 | 4,555,003 | 4,112,777 | 7,745,103 | 8,006,675 | 16,431,091 | 11,077,503 | 11,588,072 | 11,961,389 | 11,492,747 | 11,803,868 | 11,654,004 |
Operating Profit | 1,086,030 | 709,774 | 342,768 | 1,244,339 | 1,555,741 | 683,888 | 490,314 | -2,159,274 | 498,270 | 1,083,069 | 1,132,635 | 1,306,770 | 69,419 | 845,963 |
Interest Payable | 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 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 1,082,879 | 695,731 | 321,524 | -900,546 | 1,239,151 | 584,801 | 358,651 | -2,196,995 | 312,521 | 844,537 | 813,391 | 907,177 | -264,222 | 509,192 |
Tax | -189,793 | -117,074 | -25,189 | 5,418 | -148,747 | -110,753 | -136,186 | 445,617 | -15,818 | -204,756 | -25,898 | -244,321 | 87,407 | -188,702 |
Profit After Tax | 893,086 | 578,657 | 296,335 | -895,128 | 1,090,404 | 474,048 | 222,465 | -1,751,378 | 296,703 | 639,781 | 787,493 | 662,856 | -176,815 | 320,490 |
Dividends Paid | 0 | 800,000 | 0 | 0 | 900,000 | 300,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 893,086 | -221,343 | 296,335 | -895,128 | 190,404 | 174,048 | -177,535 | -1,751,378 | 296,703 | 639,781 | 787,493 | 662,856 | -176,815 | 320,490 |
Employee Costs | 4,475,688 | 3,963,237 | 3,811,897 | 4,888,187 | 6,209,141 | 6,170,760 | 5,535,178 | 10,229,622 | 7,682,680 | 7,365,247 | 7,594,962 | 7,211,914 | 7,272,184 | 7,139,270 |
Number Of Employees | 96 | 89 | 101 | 128 | 175 | 479 | 180 | 189 | 199 | 227 | 232 | 239 | 239 | 232 |
EBITDA* | 1,236,993 | 752,766 | 371,318 | 1,479,403 | 2,591,888 | 1,798,590 | 1,593,729 | -382,459 | 1,766,867 | 2,537,108 | 2,835,330 | 3,159,577 | 1,918,922 | 2,734,823 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 337,895 | 144,524 | 101,130 | 53,809 | 3,398,516 | 4,075,516 | 4,625,051 | 4,720,151 | 8,858,882 | 9,381,499 | 10,279,388 | 10,653,851 | 11,245,685 | 12,183,056 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,340 | 30,200 | 56,060 | 65,100 | 85,500 |
Investments & Other | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 53,100 | 100 | 3,100 | 3,000 | 3,000 | 3,000 | 3,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,186,101 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 340,995 | 147,624 | 104,230 | 56,909 | 3,401,616 | 4,078,616 | 4,628,151 | 8,959,352 | 8,858,982 | 9,388,939 | 10,312,588 | 10,712,911 | 11,313,785 | 12,271,556 |
Stock & work in progress | 2,302,917 | 1,693,746 | 1,423,915 | 1,568,948 | 1,637,044 | 1,397,251 | 1,192,617 | 1,307,323 | 1,129,349 | 779,988 | 1,191,976 | 1,286,772 | 1,378,661 | 1,463,098 |
Trade Debtors | 2,914,915 | 1,603,015 | 6,383,798 | 996,301 | 2,680,262 | 2,793,790 | 2,089,229 | 2,724,504 | 2,656,278 | 2,435,563 | 2,521,229 | 2,557,140 | 2,458,899 | 3,323,200 |
Group Debtors | 4,131,717 | 4,702,275 | 0 | 4,571,751 | 3,973,718 | 4,647,326 | 4,706,354 | 0 | 4,789,286 | 1,933,458 | 0 | 0 | 0 | 0 |
Misc Debtors | 192,596 | 347,503 | 0 | 1,364,290 | 1,032,665 | 575,097 | 764,453 | 1,265,245 | 1,612,591 | 1,363,623 | 1,882,154 | 1,654,566 | 1,044,730 | 604,394 |
Cash | 1,249,272 | 1,420,405 | 2,797,197 | 2,286,288 | 338,661 | 816,242 | 118,970 | 1,185,516 | 0 | 1,853,188 | 1,273,913 | 639,676 | 224,850 | 69,407 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,791,417 | 9,766,944 | 10,604,910 | 10,787,578 | 9,662,350 | 10,229,706 | 8,871,623 | 6,482,588 | 10,187,504 | 8,365,820 | 6,869,272 | 6,138,154 | 5,107,140 | 5,460,099 |
total assets | 11,132,412 | 9,914,568 | 10,709,140 | 10,844,487 | 13,063,966 | 14,308,322 | 13,499,774 | 15,441,940 | 19,046,486 | 17,754,759 | 17,181,860 | 16,851,065 | 16,420,925 | 17,731,655 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 962,666 | 706,519 | 1,323,200 | 527,747 | 0 | 0 | 0 | 158,052 | 486,133 |
Bank loan | 250,000 | 250,000 | 250,000 | 41,666 | 102,031 | 0 | 0 | 0 | 0 | 355,447 | 152,196 | 126,088 | 242,500 | 335,339 |
Trade Creditors | 2,412,217 | 2,183,903 | 1,779,812 | 1,846,578 | 2,735,517 | 3,805,547 | 3,229,064 | 4,347,320 | 3,483,433 | 1,925,138 | 3,034,197 | 2,315,840 | 2,281,632 | 1,925,295 |
Group/Directors Accounts | 0 | 0 | 539,625 | 0 | 0 | 278,090 | 701,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
hp & lease commitments | 12,934 | 12,934 | 12,934 | 0 | 509,986 | 571,215 | 828,616 | 886,722 | 832,862 | 879,847 | 954,184 | 1,063,874 | 1,192,951 | 1,125,920 |
other current liabilities | 1,127,910 | 1,335,372 | 644,614 | 1,629,500 | 1,859,284 | 1,311,234 | 847,827 | 1,627,236 | 2,552,940 | 2,708,717 | 2,213,984 | 2,553,940 | 1,415,079 | 1,532,442 |
total current liabilities | 3,803,061 | 3,782,209 | 3,226,985 | 3,517,744 | 5,206,818 | 6,928,752 | 6,313,616 | 8,184,478 | 7,396,982 | 5,869,149 | 6,404,561 | 6,059,742 | 5,290,214 | 5,405,129 |
loans | 1,122,542 | 805,703 | 1,924,455 | 2,091,222 | 1,081,964 | 547,639 | 318,922 | 0 | 2,705,452 | 2,577,719 | 2,435,755 | 2,326,947 | 2,453,035 | 2,602,512 |
hp & lease commitments | 3,210 | 16,143 | 25,844 | 0 | 405,386 | 493,717 | 675,602 | 871,479 | 761,076 | 1,212,478 | 1,222,043 | 1,143,684 | 1,808,153 | 2,403,111 |
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 | 25,000 |
provisions | 0 | 0 | 0 | 0 | 216,388 | 238,878 | 266,346 | 283,160 | 328,775 | 267,689 | 378,020 | 551,704 | 664,391 | 813,956 |
total long term liabilities | 1,125,752 | 821,846 | 1,950,299 | 2,091,222 | 1,703,738 | 1,280,234 | 1,260,870 | 1,154,639 | 3,795,303 | 4,057,886 | 4,035,818 | 4,022,335 | 4,925,579 | 5,844,579 |
total liabilities | 4,928,813 | 4,604,055 | 5,177,284 | 5,608,966 | 6,910,556 | 8,208,986 | 7,574,486 | 9,339,117 | 11,192,285 | 9,927,035 | 10,440,379 | 10,082,077 | 10,215,793 | 11,249,708 |
net assets | 6,203,599 | 5,310,513 | 5,531,856 | 5,235,521 | 6,153,410 | 6,099,336 | 5,925,288 | 6,102,823 | 7,854,201 | 7,827,724 | 6,741,481 | 6,768,988 | 6,205,132 | 6,481,947 |
total shareholders funds | 6,203,599 | 5,310,513 | 5,531,856 | 5,235,521 | 6,153,410 | 6,099,336 | 5,925,288 | 6,102,823 | 7,854,201 | 7,827,724 | 6,741,481 | 6,768,988 | 6,205,132 | 6,481,947 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,086,030 | 709,774 | 342,768 | 1,244,339 | 1,555,741 | 683,888 | 490,314 | -2,159,274 | 498,270 | 1,083,069 | 1,132,635 | 1,306,770 | 69,419 | 845,963 |
Depreciation | 150,963 | 42,992 | 28,550 | 235,064 | 1,036,147 | 1,114,702 | 1,103,415 | 1,776,815 | 1,264,257 | 1,428,179 | 1,676,835 | 1,828,767 | 1,829,103 | 1,871,860 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,340 | 25,860 | 25,860 | 24,040 | 20,400 | 17,000 |
Tax | -189,793 | -117,074 | -25,189 | 5,418 | -148,747 | -110,753 | -136,186 | 445,617 | -15,818 | -204,756 | -25,898 | -244,321 | 87,407 | -188,702 |
Stock | 609,171 | 269,831 | -145,033 | -68,096 | 239,793 | 204,634 | -114,706 | 177,974 | 349,361 | -411,988 | -94,796 | -91,889 | -84,437 | 1,463,098 |
Debtors | 586,435 | 268,995 | -548,544 | -754,303 | -329,568 | 456,177 | -615,814 | -882,305 | 3,325,511 | 1,329,261 | 191,677 | 708,077 | -423,965 | 3,927,594 |
Creditors | 228,314 | 404,091 | -66,766 | -888,939 | -1,070,030 | 576,483 | -1,118,256 | 863,887 | 1,558,295 | -1,109,059 | 718,357 | 34,208 | 356,337 | 1,925,295 |
Accruals and Deferred Income | -207,462 | 690,758 | -984,886 | -229,784 | 548,050 | 463,407 | -779,409 | -925,704 | -155,777 | 494,733 | -339,956 | 1,138,861 | -117,363 | 1,532,442 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -216,388 | -22,490 | -27,468 | -16,814 | -45,615 | 61,086 | -110,331 | -173,684 | -112,687 | -149,565 | 813,956 |
Cash flow from operations | -127,554 | 1,191,715 | -11,946 | 972,109 | 1,988,446 | 2,039,448 | 273,584 | 660,057 | -460,219 | 690,422 | 2,917,268 | 3,359,450 | 2,604,140 | 1,427,122 |
Investing Activities | ||||||||||||||
capital expenditure | 9,477 | -456,654 | -71,876 | 270,575 | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 53,000 | -3,000 | 100 | 0 | 0 | 0 | 3,000 |
cash flow from investments | 9,477 | -456,654 | -71,876 | 267,575 | ||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 208,334 | -60,365 | 102,031 | 0 | 0 | 0 | -355,447 | 203,251 | 26,108 | -116,412 | -92,839 | 335,339 |
Group/Directors Accounts | 0 | -539,625 | 539,625 | 0 | -278,090 | -423,500 | 701,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 |
Long term loans | 316,839 | -1,118,752 | -166,767 | 1,009,258 | 534,325 | 228,717 | 318,922 | -2,705,452 | 127,733 | 141,964 | 108,808 | -126,088 | -149,477 | 2,602,512 |
Hire Purchase and Lease Commitments | -12,933 | -9,701 | 38,778 | -915,372 | -149,560 | -439,286 | -253,983 | 164,263 | -498,387 | -83,902 | -31,331 | -793,546 | -527,927 | 3,529,031 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 25,000 |
share issue | ||||||||||||||
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 financing | 300,755 | -1,682,121 | 598,726 | -22,814 | -26,191 | -733,156 | 634,866 | -2,898,736 | -1,262,450 | 419,243 | -980,659 | -1,534,639 | -1,228,884 | 12,316,568 |
cash and cash equivalents | ||||||||||||||
cash | -171,133 | -1,376,792 | 510,909 | 1,947,627 | -477,581 | 697,272 | -1,066,546 | 1,185,516 | -1,853,188 | 579,275 | 634,237 | 414,826 | 155,443 | 69,407 |
overdraft | 0 | 0 | 0 | 0 | -962,666 | 256,147 | -616,681 | 795,453 | 527,747 | 0 | 0 | -158,052 | -328,081 | 486,133 |
change in cash | -171,133 | -1,376,792 | 510,909 | 1,947,627 | 485,085 | 441,125 | -449,865 | 390,063 | -2,380,935 | 579,275 | 634,237 | 572,878 | 483,524 | -416,726 |
stage electrics partnership limited Credit Report and Business Information
Stage Electrics Partnership Limited Competitor Analysis
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.
Ultimate parent company
1 parent
STAGE ELECTRICS PARTNERSHIP LIMITED
03209293
5 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Trevor Smallwood | 77 years | Nov 2012 | - | Director | |
Mr John Laycock | 76 years | Jun 2013 | - | Director | |
Mr William Rogers | 64 years | Feb 2021 | - | Director | |
Mr David Coull | England | 42 years | Feb 2021 | - | Director |
Mr Adam Blaxill | 55 years | Feb 2021 | - | Director | |
Mr Andrew Preece | United Kingdom | 56 years | Feb 2021 | - | Director |
Mrs Anna Western | United Kingdom | 61 years | Feb 2021 | - | Director |
Mr Daniel Aldridge | United Kingdom | 51 years | Feb 2021 | - | Director |
P&L
July 2023turnover
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 2023net 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
date | description | view/download |
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