The Stereophonics Ltd

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the stereophonics ltd Company Information

Company Number

03225249

Next Accounts

Dec 2025

Directors

Richard Jones

Kelly Jones

Shareholders

kelly jones

richard jones

Group Structure

View All

Industry

Artistic creation

Registered Address

88-90 baker street, london, W1U 6TQ

Website

http://www.stereophonics.com

the stereophonics ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of THE STEREOPHONICS LTD at £1.3m based on a Turnover of £3.2m and 0.4x industry multiple (adjusted for size and gross margin).

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The Stereophonics Ltd is a live company located in london, W1U 6TQ with a Companies House number of 03225249. It operates in the artistic creation sector, SIC Code 90030. Founded in July 1996, it's largest shareholder is kelly jones with a 50% stake. The Stereophonics Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.

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

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £3.2m, make it larger than the average company (£317.4k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.5%)

EXPORT

The Stereophonics Ltd's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £384.8 thousand. According to their latest financial statements, we estimate that The Stereophonics Ltd has 25 employees and maintains cash reserves of 0 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	Mar 2011	Mar 2010
Turnover	3,197,388	2,218,537	1,428,354	1,645,723	882,797	822,132	302,396	635,546	1,525,724	665,330	2,748,058	1,767,099	491,616	508,212	117,022
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,479,246	1,728,196	1,071,680	1,293,569	652,443	610,724	220,065	451,107	1,087,472	460,583	1,772,475	1,133,254	339,259	353,879	80,456
Gross Profit	718,142	490,341	356,674	352,154	230,354	211,408	82,330	184,439	438,253	204,748	975,583	633,845	152,357	154,333	36,566
Admin Expenses	601,327	312,787	366,371	156,028	164,823	-53,833	-40,592	23,428	352,092	344,155	320,594	936,130	519,267	421,890	24,610
Operating Profit	116,815	177,554	-9,697	196,126	65,531	265,241	122,922	161,011	86,161	-139,407	654,989	-302,285	-366,910	-267,557	11,956
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	184	109	409	924	573	45	69	93	46
Pre-Tax Profit	116,815	177,554	-9,697	196,126	65,531	265,241	123,106	161,120	86,570	-138,483	655,562	-302,240	-366,841	-267,464	12,001
Tax	-29,204	-33,735	0	-37,264	-12,451	-50,396	-23,390	-32,224	-17,314	0	-150,779	0	0	0	-3,360
Profit After Tax	87,611	143,819	-9,697	158,862	53,080	214,845	99,716	128,896	69,256	-138,483	504,783	-302,240	-366,841	-267,464	8,641
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	87,611	143,819	-9,697	158,862	53,080	214,845	99,716	128,896	69,256	-138,483	504,783	-302,240	-366,841	-267,464	8,641
Employee Costs	694,595	476,655	311,739	412,421	197,617	173,160	74,879	50,718	51,664	135,965	573,544	402,454	130,587	126,355	25,867
Number Of Employees	25	18	12	16	8	7	3	2	2	5	21	15	5	5	1
EBITDA*	116,815	177,554	-9,697	196,126	65,531	265,241	122,922	164,131	90,097	-122,606	671,996	-284,973	-350,593	-251,703	13,185

* 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	Mar 2011	Mar 2010
Tangible Assets	8,717	9,170	10,184	13,579	2,712	3,616	3,872	4,591	7,711	6,964	23,250	39,841	49,605	61,162	3,687
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	4,125	0	0	0
Total Fixed Assets	8,717	9,170	10,184	13,579	2,712	3,616	3,872	4,591	7,711	6,964	23,250	43,966	49,605	61,162	3,687
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	486,664	358,731	249,641	275,581	147,665	134,878	25,827	161,499	405,220	77,405	407,606	255,878	47,390	71,545	21,968
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	127,025	149,531	35,826	34,530	143,799	144,601	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	73,722	13,591	149,816	219,862	9,385	8,672	18,732	18,350
misc current assets	0	0	0	0	0	0	203,519	0	0	0	0	0	0	0	0
total current assets	613,689	508,262	285,467	310,111	291,464	279,479	229,346	235,221	418,811	227,221	627,468	265,263	56,062	90,277	40,318
total assets	622,406	517,432	295,651	323,690	294,176	283,095	233,218	239,812	426,522	234,185	650,718	309,229	105,667	151,439	44,005
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	94,965	110,527	61,506	123,940	220,449	280,825	411,303	602,544	918,867	795,786	1,073,836	1,237,130	731,328	410,259	35,361
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
total current liabilities	94,965	110,527	61,506	123,940	220,449	280,825	411,303	602,544	918,867	795,786	1,073,836	1,237,130	731,328	410,259	35,361
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	142,657	109,732	80,791	36,699	69,538	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	51,161	85,651	717	0	0	0	0	0	0	0
total long term liabilities	142,657	109,732	80,791	36,699	69,538	51,161	85,651	717	0	0	0	0	0	0	0
total liabilities	237,622	220,259	142,297	160,639	289,987	331,986	496,954	603,261	918,867	795,786	1,073,836	1,237,130	731,328	410,259	35,361
net assets	384,784	297,173	153,354	163,051	4,189	-48,891	-263,736	-363,449	-492,345	-561,601	-423,118	-927,901	-625,661	-258,820	8,644
total shareholders funds	384,784	297,173	153,354	163,051	4,189	-48,891	-263,736	-363,449	-492,345	-561,601	-423,118	-927,901	-625,661	-258,820	8,644

	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	Mar 2011	Mar 2010
Operating Activities
Operating Profit	116,815	177,554	-9,697	196,126	65,531	265,241	122,922	161,011	86,161	-139,407	654,989	-302,285	-366,910	-267,557	11,956
Depreciation	0	0	0	0	0	0	0	3,120	3,936	16,801	17,007	17,312	16,317	15,854	1,229
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,204	-33,735	0	-37,264	-12,451	-50,396	-23,390	-32,224	-17,314	0	-150,779	0	0	0	-3,360
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	105,427	222,795	-24,644	18,647	11,985	253,652	-135,672	-243,721	327,815	-330,201	147,603	212,613	-24,155	49,577	21,968
Creditors	-15,562	49,021	-62,434	-96,509	-60,376	-130,478	-191,241	-316,323	123,081	-278,050	-163,294	505,802	321,069	374,898	35,361
Accruals and Deferred Income	32,925	28,941	44,092	-32,839	69,538	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-51,161	-34,490	84,934	717	0	0	0	0	0	0	0
Cash flow from operations	-453	-1,014	-3,395	10,867	-904	-203,775	128,897	60,022	-131,951	-70,455	210,320	8,216	-5,369	73,618	23,218
Investing Activities
capital expenditure	453	1,014	3,395	-10,867	904	256	719	0	-4,683	-515	-416	-7,548	-4,760	-73,329	-4,916
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	453	1,014	3,395	-10,867	904	256	719	0	-4,683	-515	-416	-7,548	-4,760	-73,329	-4,916
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	3
interest	0	0	0	0	0	0	184	109	409	924	573	45	69	93	46
cash flow from financing	0	0	0	0	0	0	181	109	409	924	573	45	69	93	49
cash and cash equivalents
cash	0	0	0	0	0	0	-73,722	60,131	-136,225	-70,046	210,477	713	-10,060	382	18,350
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	-73,722	60,131	-136,225	-70,046	210,477	713	-10,060	382	18,350

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the stereophonics ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.

THE STEREOPHONICS LTD group structure

The Stereophonics Ltd has no subsidiary companies.

Ultimate parent company

THE STEREOPHONICS LTD

03225249

THE STEREOPHONICS LTD Shareholders

kelly jones	50%
richard jones	50%

The Stereophonics Ltd currently has 2 directors. The longest serving directors include Mr Richard Jones (Jul 1996) and Mr Kelly Jones (Jul 1996).

officer	country	age	start	end	role
Mr Richard Jones	United Kingdom	50 years	Jul 1996	-	Director
Mr Kelly Jones	United Kingdom	50 years	Jul 1996	-	Director

P&L

March 2024

turnover

3.2m

+44%

operating profit

116.8k

gross margin

22.5%

+1.62%

turnover

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

Balance Sheet

March 2024

net assets

384.8k

+0.29%

total assets

622.4k

+0.2%

cash

net assets

Total assets minus all liabilities

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company number

03225249

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

July 1996

ultimate parent company

None

previous names

N/A

address

88-90 baker street, london, W1U 6TQ

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.

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the stereophonics ltd Company Information

the stereophonics ltd Estimated Valuation

the stereophonics ltd Estimated Valuation

the stereophonics ltd Estimated Valuation

The Stereophonics Ltd Overview

The Stereophonics Ltd Health Check

THE STEREOPHONICS LTD financials

the stereophonics ltd Credit Report and Business Information

The Stereophonics Ltd Competitor Analysis

the stereophonics ltd Ownership

the stereophonics ltd directors

the stereophonics ltd company details

the stereophonics ltd Charges & Mortgages

the stereophonics ltd Capital Raised & Share Issues BETA

the stereophonics ltd Companies House Filings - See Documents