the lowry centre limited
the lowry centre limited Company Information
Company Number
03255905
Next Accounts
Dec 2025
Shareholders
lowry centre trust
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
the lowry, pier 8, salford quays, M50 3AZ
Website
www.thelowry.comthe lowry centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE LOWRY CENTRE LIMITED at £8.8m based on a Turnover of £9.7m and 0.91x industry multiple (adjusted for size and gross margin).
the lowry centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE LOWRY CENTRE LIMITED at £22.7m based on an EBITDA of £2.1m and a 11x industry multiple (adjusted for size and gross margin).
the lowry centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE LOWRY CENTRE LIMITED at £98.9k based on Net Assets of £104.6k and 0.95x industry multiple (adjusted for liquidity).
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The Lowry Centre Limited Overview
The Lowry Centre Limited is a live company located in salford quays, M50 3AZ with a Companies House number of 03255905. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in September 1996, it's largest shareholder is lowry centre trust with a 100% stake. The Lowry Centre Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.7m with rapid growth in recent years.
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The Lowry Centre Limited Health Check
Pomanda's financial health check has awarded The Lowry Centre Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £9.7m, make it larger than the average company (£548.7k)
£9.7m - The Lowry Centre Limited
£548.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 236%, show it is growing at a faster rate (7%)
236% - The Lowry Centre Limited
7% - Industry AVG
Production
with a gross margin of 77.1%, this company has a lower cost of product (56.9%)
77.1% - The Lowry Centre Limited
56.9% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (1%)
17.9% - The Lowry Centre Limited
1% - Industry AVG
Employees
with 206 employees, this is above the industry average (13)
206 - The Lowry Centre Limited
13 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has a lower pay structure (£20.8k)
£16.4k - The Lowry Centre Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is equally as efficient (£52.9k)
£47.1k - The Lowry Centre Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (9 days)
13 days - The Lowry Centre Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (40 days)
74 days - The Lowry Centre Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (11 days)
25 days - The Lowry Centre Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (95 weeks)
32 weeks - The Lowry Centre Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (21.1%)
99.1% - The Lowry Centre Limited
21.1% - Industry AVG
THE LOWRY CENTRE LIMITED financials
The Lowry Centre Limited's latest turnover from March 2024 is £9.7 million and the company has net assets of £104.6 thousand. According to their latest financial statements, The Lowry Centre Limited has 206 employees and maintains cash reserves of £7 million 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 | 9,707,540 | 8,146,784 | 6,017,170 | 254,916 | 8,161,436 | 7,792,642 | 7,368,909 | 12,151,000 | 20,103,704 | 17,759,222 | 17,292,343 | 15,741,758 | 14,580,822 | 15,368,856 | 14,438,070 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,220,230 | 1,924,500 | 1,136,404 | 177,749 | 1,772,836 | 1,589,543 | 1,545,383 | 4,786,649 | 10,396,017 | 9,109,186 | 8,673,172 | 8,006,096 | 6,709,906 | 7,571,114 | 7,488,939 |
| Gross Profit | 7,487,310 | 6,222,284 | 4,880,766 | 77,167 | 6,388,600 | 6,203,099 | 5,823,526 | 7,364,351 | 9,707,687 | 8,650,036 | 8,619,171 | 7,735,662 | 7,870,916 | 7,797,742 | 6,949,131 |
| Admin Expenses | 5,745,796 | 5,262,970 | 3,720,996 | 736,506 | 5,014,534 | 4,972,274 | 4,873,612 | 7,297,584 | 9,332,720 | 8,503,739 | 8,263,961 | 7,814,716 | 7,925,240 | 7,728,656 | 6,779,187 |
| Operating Profit | 1,741,514 | 959,314 | 1,159,770 | -659,339 | 1,374,066 | 1,230,825 | 949,914 | 66,767 | 374,967 | 146,297 | 355,210 | -79,054 | -54,324 | 69,086 | 169,944 |
| Interest Payable | 187 | 75 | 74 | 1,174 | |||||||||||
| Interest Receivable | 21,089 | 1,071 | 28 | 776 | 610 | 46 | 165 | 2,269 | 7,057 | 650 | 163 | 941 | 989 | ||
| Pre-Tax Profit | 1,762,603 | 960,385 | 1,159,798 | -658,563 | 1,374,676 | 1,231,386 | 949,914 | 66,813 | 375,132 | 148,567 | 362,267 | -78,591 | -54,236 | 69,953 | 169,759 |
| Tax | -49,740 | ||||||||||||||
| Profit After Tax | 1,762,603 | 960,385 | 1,159,798 | -708,303 | 1,374,676 | 1,231,386 | 949,914 | 66,813 | 375,132 | 148,567 | 362,267 | -78,591 | -54,236 | 69,953 | 169,759 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,762,603 | 960,385 | 1,159,798 | -708,303 | 1,374,676 | 1,231,386 | 949,914 | 66,813 | 375,132 | 148,567 | 362,267 | -78,591 | -54,236 | 69,953 | 169,759 |
| Employee Costs | 3,382,306 | 2,885,974 | 2,438,279 | 3,373,943 | 3,216,403 | 2,976,805 | 4,280,737 | 5,348,573 | 4,610,453 | 4,798,240 | 5,150,162 | 4,658,068 | 4,754,665 | 4,158,868 | |
| Number Of Employees | 206 | 207 | 202 | 280 | 238 | 228 | 222 | 180 | 399 | 338 | 328 | 331 | 299 | 300 | 288 |
| EBITDA* | 2,064,670 | 1,287,215 | 1,500,284 | -324,784 | 1,708,543 | 1,552,780 | 1,273,896 | 624,860 | 738,761 | 318,828 | 531,697 | 105,181 | 149,338 | 252,031 | 321,074 |
* 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 | 537,588 | 832,642 | 1,139,653 | 1,433,024 | 1,767,579 | 2,009,388 | 2,310,300 | 2,611,330 | 5,525,158 | 190,977 | 149,213 | 86,651 | 148,219 | 183,081 | 108,653 |
| Intangible Assets | 945,604 | 998,137 | 1,050,670 | 1,103,203 | 1,155,736 | 1,208,269 | 1,260,802 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 537,588 | 832,642 | 1,139,653 | 1,433,024 | 1,767,579 | 2,009,388 | 2,310,300 | 2,611,330 | 6,470,762 | 1,189,114 | 1,199,883 | 1,189,854 | 1,303,955 | 1,391,350 | 1,369,455 |
| Stock & work in progress | 157,748 | 163,792 | 186,937 | 142,643 | 169,879 | 165,986 | 188,753 | 188,190 | 157,159 | 97,330 | 112,000 | 108,595 | 118,413 | 139,351 | 151,437 |
| Trade Debtors | 369,381 | 352,060 | 232,162 | 26,765 | 240,660 | 422,162 | 234,237 | 322,586 | 317,707 | 396,652 | 508,177 | 472,519 | 474,999 | 406,349 | 588,688 |
| Group Debtors | 1,714,285 | 1,328,102 | 1,103,830 | 792,065 | 590,628 | 592,365 | 393,339 | ||||||||
| Misc Debtors | 3,103,385 | 1,778,698 | 1,548,864 | 814,055 | 190,301 | 429,982 | 343,982 | 225,865 | 1,152,391 | 804,395 | 526,612 | 518,153 | 645,698 | 743,683 | 579,063 |
| Cash | 6,989,660 | 7,559,070 | 4,774,425 | 2,175,647 | 4,521,126 | 3,480,104 | 1,904,252 | 1,704,918 | 457,005 | 2,871,798 | 2,160,462 | 2,005,628 | 827,653 | 1,285,074 | 1,612,857 |
| misc current assets | |||||||||||||||
| total current assets | 10,620,174 | 9,853,620 | 6,742,388 | 3,159,110 | 5,121,966 | 4,498,234 | 2,671,224 | 2,441,559 | 3,798,547 | 5,498,277 | 4,411,081 | 3,896,960 | 2,657,391 | 3,166,822 | 3,325,384 |
| total assets | 11,157,762 | 10,686,262 | 7,882,041 | 4,592,134 | 6,889,545 | 6,507,622 | 4,981,524 | 5,052,889 | 10,269,309 | 6,687,391 | 5,610,964 | 5,086,814 | 3,961,346 | 4,558,172 | 4,694,839 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 450,537 | 91,482 | 86,816 | 17,251 | 68,524 | 257,010 | 112,955 | 225,290 | 513,290 | 867,861 | 799,422 | 693,392 | 817,380 | 879,278 | 718,809 |
| Group/Directors Accounts | 8,648,070 | 8,111,775 | 4,553,428 | 4,281,227 | 3,380,907 | 1,313,442 | 1,831,896 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,954,539 | 1,942,849 | 2,404,499 | 3,440,443 | 1,450,224 | 1,482,992 | 1,871,272 | 1,174,241 | 4,570,670 | 5,772,547 | 4,860,593 | 4,752,207 | 3,371,627 | 3,795,332 | 4,104,752 |
| total current liabilities | 11,053,146 | 10,146,106 | 7,044,743 | 3,457,694 | 5,799,975 | 5,120,909 | 3,297,669 | 3,231,427 | 5,083,960 | 6,640,408 | 5,660,015 | 5,445,599 | 4,189,007 | 4,674,610 | 4,823,561 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 198,143 | 495,285 | 1,089,569 | 1,386,712 | 1,683,854 | 2,278,138 | 5,708,838 | 945,604 | 998,137 | 1,050,670 | 1,103,203 | 1,160,190 | 1,217,859 | ||
| other liabilities | 792,427 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 198,143 | 495,285 | 792,427 | 1,089,569 | 1,386,712 | 1,683,854 | 2,278,138 | 5,708,838 | 945,604 | 998,137 | 1,050,670 | 1,103,203 | 1,160,190 | 1,217,859 | |
| total liabilities | 11,053,146 | 10,344,249 | 7,540,028 | 4,250,121 | 6,889,544 | 6,507,621 | 4,981,523 | 5,509,565 | 10,792,798 | 7,586,012 | 6,658,152 | 6,496,269 | 5,292,210 | 5,834,800 | 6,041,420 |
| net assets | 104,616 | 342,013 | 342,013 | 342,013 | 1 | 1 | 1 | -456,676 | -523,489 | -898,621 | -1,047,188 | -1,409,455 | -1,330,864 | -1,276,628 | -1,346,581 |
| total shareholders funds | 104,616 | 342,013 | 342,013 | 342,013 | 1 | 1 | 1 | -456,676 | -523,489 | -898,621 | -1,047,188 | -1,409,455 | -1,330,864 | -1,276,628 | -1,346,581 |
| 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 | 1,741,514 | 959,314 | 1,159,770 | -659,339 | 1,374,066 | 1,230,825 | 949,914 | 66,767 | 374,967 | 146,297 | 355,210 | -79,054 | -54,324 | 69,086 | 169,944 |
| Depreciation | 323,156 | 327,901 | 340,514 | 334,555 | 334,477 | 321,955 | 323,982 | 527,449 | 311,261 | 119,998 | 123,954 | 131,702 | 151,129 | 130,412 | 98,597 |
| Amortisation | 30,644 | 52,533 | 52,533 | 52,533 | 52,533 | 52,533 | 52,533 | 52,533 | |||||||
| Tax | -49,740 | ||||||||||||||
| Stock | -6,044 | -23,145 | 44,294 | -27,236 | 3,893 | -22,767 | 563 | 31,031 | 59,829 | -14,670 | 3,405 | -9,818 | -20,938 | -12,086 | 151,437 |
| Debtors | 1,342,008 | 349,732 | 940,206 | 409,859 | -421,183 | 273,925 | 29,768 | -2,635,932 | 655,234 | 390,530 | 355,882 | 71,412 | -31,072 | 181,307 | 1,561,090 |
| Creditors | 359,055 | 4,666 | 69,565 | -51,273 | -188,486 | 144,055 | -112,335 | -288,000 | -354,571 | 68,439 | 106,030 | -123,988 | -61,898 | 160,469 | 718,809 |
| Accruals and Deferred Income | -186,453 | -758,792 | -540,659 | 900,650 | -329,911 | -685,422 | 102,747 | -6,827,129 | 3,561,357 | 859,421 | 55,853 | 1,328,047 | -480,692 | -367,089 | 5,322,611 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 901,308 | 206,502 | 44,690 | 92,230 | 1,607,436 | 760,255 | 1,233,977 | -3,885,368 | 3,230,484 | 870,828 | 334,293 | 1,247,646 | -341,242 | -123,810 | 4,649,967 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 536,295 | 3,558,347 | 4,553,428 | -4,281,227 | 900,320 | 2,067,465 | -518,454 | 1,831,896 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -792,427 | 792,427 | |||||||||||||
| share issue | |||||||||||||||
| interest | 21,089 | 1,071 | 28 | 776 | 610 | 46 | 165 | 2,269 | 7,057 | 463 | 88 | 867 | -185 | ||
| cash flow from financing | -1,442,616 | 2,599,033 | 2,601,231 | -2,437,709 | -473,746 | 836,079 | -1,011,691 | 1,831,942 | 165 | 2,269 | 7,057 | 463 | 88 | 867 | -1,516,525 |
| cash and cash equivalents | |||||||||||||||
| cash | -569,410 | 2,784,645 | 2,598,778 | -2,345,479 | 1,041,022 | 1,575,852 | 199,334 | 1,247,913 | -2,414,793 | 711,336 | 154,834 | 1,177,975 | -457,421 | -327,783 | 1,612,857 |
| overdraft | |||||||||||||||
| change in cash | -569,410 | 2,784,645 | 2,598,778 | -2,345,479 | 1,041,022 | 1,575,852 | 199,334 | 1,247,913 | -2,414,793 | 711,336 | 154,834 | 1,177,975 | -457,421 | -327,783 | 1,612,857 |
the lowry centre limited Credit Report and Business Information
The Lowry Centre Limited Competitor Analysis
Perform a competitor analysis for the lowry centre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in M 5 area or any other competitors across 12 key performance metrics.
the lowry centre limited Ownership
THE LOWRY CENTRE LIMITED group structure
The Lowry Centre Limited has no subsidiary companies.
the lowry centre limited directors
The Lowry Centre Limited currently has 6 directors. The longest serving directors include Mrs Julia Fawcett (Jul 2002) and Mrs Angela Frost (Jan 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia Fawcett | 59 years | Jul 2002 | - | Director | |
| Mrs Angela Frost | 67 years | Jan 2003 | - | Director | |
| Mr Steven Fry | England | 41 years | Sep 2019 | - | Director |
| Mrs Michelle Pendergast | United Kingdom | 57 years | Apr 2022 | - | Director |
| Ms Roli Barker | 50 years | May 2023 | - | Director | |
| Mr Daniel Kasmir | England | 55 years | Oct 2023 | - | Director |
P&L
March 2024turnover
9.7m
+19%
operating profit
1.7m
+82%
gross margin
77.2%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
104.6k
-0.69%
total assets
11.2m
+0.04%
cash
7m
-0.08%
net assets
Total assets minus all liabilities
the lowry centre limited company details
company number
03255905
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
the lowry, pier 8, salford quays, M50 3AZ
Bank
BARCLAYS BANK PLC
Legal Advisor
CMS CAMERON MCKENNA NABARRO OLSWANG LLP
the lowry centre 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 4 charges/mortgages relating to the lowry centre limited. Currently there are 3 open charges and 1 have been satisfied in the past.
the lowry centre 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 THE LOWRY CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
the lowry centre limited Companies House Filings - See Documents
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