creativevents limited
creativevents limited Company Information
Company Number
03365722
Next Accounts
Sep 2025
Shareholders
ch & co catering group limited
Group Structure
View All
Industry
Event catering activities
Registered Address
4th floor cumberland house, 15-17 cumberland place, southampton, SO15 2BG
Website
http://creativevents.co.ukcreativevents limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVEVENTS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
creativevents limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVEVENTS LIMITED at £0 based on an EBITDA of £0 and a 4.02x industry multiple (adjusted for size and gross margin).
creativevents limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVEVENTS LIMITED at £647 based on Net Assets of £216 and 3x industry multiple (adjusted for liquidity).
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Creativevents Limited Overview
Creativevents Limited is a live company located in southampton, SO15 2BG with a Companies House number of 03365722. It operates in the event catering activities sector, SIC Code 56210. Founded in May 1997, it's largest shareholder is ch & co catering group limited with a 100% stake. Creativevents Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Creativevents Limited Health Check
There is insufficient data available to calculate a health check for Creativevents Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Creativevents Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.1%)
- - Creativevents Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Creativevents Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Creativevents Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Creativevents Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Creativevents Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Creativevents Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Creativevents Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Creativevents Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creativevents Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creativevents Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (78.4%)
- - Creativevents Limited
- - Industry AVG
CREATIVEVENTS LIMITED financials
Creativevents Limited's latest turnover from December 2023 is 0 and the company has net assets of £216. According to their latest financial statements, we estimate that Creativevents Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,558,663 | 11,143,000 | 16,273,000 | 20,391,000 | 19,958,000 | 21,252,000 | 24,309,000 | 19,255,000 | 9,213,000 | 22,372,000 | 14,780,355 | 13,512,740 | 12,866,251 | |||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 152,562 | 2,678,037 | 10,500,000 | 14,892,000 | 18,365,000 | 19,228,000 | 19,983,000 | 18,925,000 | 15,684,000 | 6,440,000 | 15,019,000 | 9,581,194 | 8,944,966 | 8,593,614 | ||
| Gross Profit | -152,562 | -1,119,374 | 643,000 | 1,381,000 | 2,026,000 | 730,000 | 1,269,000 | 5,384,000 | 3,571,000 | 2,773,000 | 7,353,000 | 5,199,161 | 4,567,774 | 4,272,637 | ||
| Admin Expenses | 1 | -57,322 | -165,574 | 798,000 | 1,400,000 | 1,141,000 | 1,903,000 | 2,355,000 | 2,371,000 | 2,238,000 | 2,261,000 | 6,311,000 | 4,579,561 | 4,247,409 | 3,878,300 | |
| Operating Profit | -1 | -95,240 | -953,800 | -155,000 | -19,000 | 885,000 | -1,173,000 | -1,086,000 | 3,013,000 | 1,333,000 | 512,000 | 1,042,000 | 619,600 | 320,365 | 394,337 | |
| Interest Payable | 2,726 | 2,945 | 3,000 | 3,000 | 8,000 | 44,000 | 43,346 | 43,091 | 61,314 | |||||||
| Interest Receivable | 33,000 | 187,000 | 158,000 | 110,000 | 156,000 | 106,000 | 64,000 | 68,000 | 4,157 | |||||||
| Pre-Tax Profit | -2,727 | -98,185 | -953,800 | -122,000 | 168,000 | 1,043,000 | -1,063,000 | -930,000 | 3,116,000 | 1,394,000 | -2,449,000 | 998,000 | 576,254 | 277,274 | 337,180 | |
| Tax | -232,275 | 73,606 | -13,000 | -46,000 | -187,000 | 125,000 | 170,000 | -662,000 | -352,000 | 557,000 | -254,000 | -239,798 | -50,222 | -108,558 | ||
| Profit After Tax | -2,727 | -330,460 | -880,194 | -135,000 | 122,000 | 856,000 | -938,000 | -760,000 | 2,454,000 | 1,042,000 | -1,892,000 | 744,000 | 336,456 | 227,052 | 228,622 | |
| Dividends Paid | 73,000 | 148,937 | 185,450 | 33,955 | ||||||||||||
| Retained Profit | -2,727 | -330,460 | -880,194 | -135,000 | 122,000 | 856,000 | -938,000 | -760,000 | 2,454,000 | 1,042,000 | -1,892,000 | 671,000 | 187,519 | 41,602 | 194,667 | |
| Employee Costs | 130,128 | 1,753,457 | 2,538,000 | 3,480,000 | 9,506,000 | 10,536,000 | 11,270,000 | 10,998,000 | 9,610,000 | 3,628,000 | 5,549,000 | 3,966,939 | 3,951,424 | 3,400,987 | ||
| Number Of Employees | 15 | 507 | 986 | 238 | 276 | 312 | 392 | 1,631 | 1,664 | 358 | 370 | 238 | 212 | 197 | ||
| EBITDA* | -1 | -55,986 | -789,274 | 249,000 | 1,328,000 | -842,000 | -774,000 | 3,052,000 | 1,551,000 | 698,000 | 1,567,000 | 1,180,936 | 808,821 | 888,419 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 248,644 | 396,000 | 330,000 | 523,000 | 808,000 | 767,000 | 835,000 | 865,000 | 527,000 | 2,450,000 | 2,601,913 | 2,623,857 | 2,456,641 | |||
| Intangible Assets | 23,181 | 23,000 | 28,000 | 36,000 | 47,000 | 69,000 | 91,000 | 66,000 | 57,000 | 98,000 | 169,264 | 224,685 | 294,453 | |||
| Investments & Other | 83 | 83 | 83 | |||||||||||||
| Debtors (Due After 1 year) | 233,374 | 108,000 | 174,000 | 161,000 | 327,000 | 74,000 | ||||||||||
| Total Fixed Assets | 505,199 | 527,000 | 532,000 | 720,000 | 1,182,000 | 910,000 | 926,000 | 931,000 | 584,000 | 2,548,000 | 2,771,260 | 2,848,625 | 2,751,177 | |||
| Stock & work in progress | 1,839 | 309,000 | 219,000 | 284,000 | 315,000 | 364,000 | 349,000 | 453,000 | 231,000 | 1,083,000 | 453,962 | 396,355 | 307,238 | |||
| Trade Debtors | 1,239,674 | 488,000 | 103,000 | 90,000 | 328,000 | 471,000 | 520,000 | 560,000 | 249,000 | 1,480,000 | 420,063 | 339,055 | 318,079 | |||
| Group Debtors | 2,726 | 216 | 1,347,047 | 1,863,000 | 44,000 | 36,000 | 17,000 | 20,000 | ||||||||
| Misc Debtors | 491,000 | 286,000 | 315,000 | 615,000 | 1,459,000 | 1,172,000 | 991,000 | 540,000 | 384,000 | 469,191 | 135,719 | 168,956 | ||||
| Cash | 11,930 | 314,957 | 746,000 | 3,081,000 | 3,104,000 | 1,305,000 | 1,751,000 | 3,103,000 | 2,131,000 | 1,992,000 | 2,968,000 | 1,722,499 | 673,354 | 559,659 | ||
| misc current assets | ||||||||||||||||
| total current assets | 2,726 | 216 | 1,358,977 | 1,556,470 | 3,897,000 | 3,733,000 | 3,829,000 | 2,580,000 | 4,065,000 | 5,144,000 | 4,135,000 | 3,012,000 | 5,915,000 | 3,065,715 | 1,544,483 | 1,353,932 |
| total assets | 2,726 | 216 | 1,358,977 | 2,061,669 | 4,424,000 | 4,265,000 | 4,549,000 | 3,762,000 | 4,975,000 | 6,070,000 | 5,066,000 | 3,596,000 | 8,463,000 | 5,836,975 | 4,393,108 | 4,105,109 |
| Bank overdraft | 144,539 | |||||||||||||||
| Bank loan | 197,201 | 151,361 | ||||||||||||||
| Trade Creditors | 596,000 | 1,123,000 | 993,000 | 1,304,000 | 1,047,000 | 1,270,000 | 1,377,000 | 1,544,000 | 2,035,000 | 1,738,372 | 1,902,686 | 1,544,062 | ||||
| Group/Directors Accounts | 2,510 | 26,245 | 7,000 | 16,000 | 83 | 83 | 231 | |||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 79,000 | 39,000 | 65,000 | 120,055 | 121,976 | 125,174 | ||||||||||
| other current liabilities | 54,077 | 415,747 | 1,302,000 | 456,000 | 1,010,000 | 612,000 | 1,136,000 | 1,255,000 | 2,499,000 | 1,892,000 | 4,124,000 | 1,814,925 | 482,195 | 462,693 | ||
| total current liabilities | 2,510 | 80,322 | 415,747 | 1,898,000 | 1,586,000 | 2,019,000 | 1,916,000 | 2,183,000 | 2,525,000 | 3,955,000 | 3,475,000 | 6,224,000 | 3,870,636 | 2,658,301 | 2,276,699 | |
| loans | 386,608 | 381,263 | 448,618 | |||||||||||||
| hp & lease commitments | 20,000 | 72,000 | 86,000 | 121,789 | 147,274 | 215,124 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 18,000 | 17,000 | 3,000 | 212,000 | 260,747 | 196,594 | 196,594 | |||||||||
| total long term liabilities | 18,000 | 17,000 | 3,000 | 20,000 | 72,000 | 298,000 | 769,144 | 725,131 | 860,336 | |||||||
| total liabilities | 2,510 | 80,322 | 415,747 | 1,898,000 | 1,604,000 | 2,036,000 | 1,916,000 | 2,186,000 | 2,525,000 | 3,975,000 | 3,547,000 | 6,522,000 | 4,639,780 | 3,383,432 | 3,137,035 | |
| net assets | 216 | 216 | 1,278,655 | 1,645,922 | 2,526,000 | 2,661,000 | 2,513,000 | 1,846,000 | 2,789,000 | 3,545,000 | 1,091,000 | 49,000 | 1,941,000 | 1,197,195 | 1,009,676 | 968,074 |
| total shareholders funds | 216 | 216 | 1,278,655 | 1,645,922 | 2,526,000 | 2,661,000 | 2,513,000 | 1,846,000 | 2,789,000 | 3,545,000 | 1,091,000 | 49,000 | 1,941,000 | 1,197,195 | 1,009,676 | 968,074 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -1 | -95,240 | -953,800 | -155,000 | -19,000 | 885,000 | -1,173,000 | -1,086,000 | 3,013,000 | 1,333,000 | 512,000 | 1,042,000 | 619,600 | 320,365 | 394,337 | |
| Depreciation | 39,254 | 164,526 | 150,000 | 260,000 | 432,000 | 309,000 | 290,000 | 19,000 | 172,000 | 145,000 | 454,000 | 490,965 | 418,688 | 431,022 | ||
| Amortisation | 5,000 | 8,000 | 11,000 | 22,000 | 22,000 | 20,000 | 46,000 | 41,000 | 71,000 | 70,371 | 69,768 | 63,060 | ||||
| Tax | -232,275 | 73,606 | -13,000 | -46,000 | -187,000 | 125,000 | 170,000 | -662,000 | -352,000 | 557,000 | -254,000 | -239,798 | -50,222 | -108,558 | ||
| Stock | -1,839 | -307,161 | 25,000 | -65,000 | -31,000 | -49,000 | 15,000 | -104,000 | 222,000 | -852,000 | 629,038 | 57,607 | 89,117 | 307,238 | ||
| Debtors | 2,510 | -1,346,831 | -126,001 | -1,476,952 | 2,348,000 | 5,000 | -685,000 | -737,000 | 332,000 | 141,000 | 762,000 | -1,075,000 | 974,746 | 414,480 | -12,261 | 487,035 |
| Creditors | -596,000 | -397,000 | 130,000 | -311,000 | 257,000 | -223,000 | -107,000 | -167,000 | -491,000 | 296,628 | -164,314 | 358,624 | 1,544,062 | |||
| Accruals and Deferred Income | -54,077 | -361,670 | -886,253 | 292,000 | -554,000 | 398,000 | -524,000 | -119,000 | -1,244,000 | 607,000 | -2,232,000 | 2,309,075 | 1,332,730 | 19,502 | 462,693 | |
| Deferred Taxes & Provisions | -17,000 | 1,000 | 17,000 | -3,000 | 3,000 | -212,000 | -48,747 | 64,153 | 196,594 | |||||||
| Cash flow from operations | -2,510 | 1,292,753 | -522,091 | -413,808 | -2,508,000 | -160,000 | 1,961,000 | -201,000 | -1,290,000 | 1,002,000 | 655,000 | 247,000 | 2,266,172 | 1,701,620 | 1,059,869 | 2,188,937 |
| Investing Activities | ||||||||||||||||
| capital expenditure | -378,000 | -565,000 | -220,000 | -287,000 | -350,642 | -520,940 | -158,822 | |||||||||
| Change in Investments | -83 | 83 | ||||||||||||||
| cash flow from investments | -378,000 | -565,000 | -220,000 | -286,917 | -350,642 | -520,940 | -158,905 | |||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -197,201 | 45,840 | 151,361 | |||||||||||||
| Group/Directors Accounts | 2,510 | -26,245 | 26,245 | -16,000 | -9,000 | 16,000 | -83 | -148 | 231 | |||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -386,608 | 5,345 | -67,355 | 448,618 | ||||||||||||
| Hire Purchase and Lease Commitments | -99,000 | -12,000 | -40,000 | -90,844 | -27,406 | -71,048 | 340,298 | |||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -2,726 | -2,945 | 33,000 | 187,000 | 158,000 | 110,000 | 156,000 | 103,000 | 61,000 | 60,000 | -44,000 | -43,346 | -43,091 | -57,157 | ||
| cash flow from financing | 2,510 | -1,304,683 | -13,507 | 116 | 165,000 | 204,000 | -15,000 | 105,000 | 160,000 | 4,000 | 49,000 | 20,000 | -645,931 | -19,567 | -30,281 | 1,505,397 |
| cash and cash equivalents | ||||||||||||||||
| cash | -11,930 | -303,027 | -431,043 | -2,358,000 | -23,000 | 1,799,000 | -446,000 | -1,352,000 | 972,000 | 139,000 | -976,000 | 1,245,501 | 1,049,145 | 113,695 | 559,659 | |
| overdraft | -144,539 | 144,539 | ||||||||||||||
| change in cash | -11,930 | -303,027 | -431,043 | -2,358,000 | -23,000 | 1,799,000 | -446,000 | -1,352,000 | 972,000 | 139,000 | -976,000 | 1,245,501 | 1,049,145 | 258,234 | 415,120 |
creativevents limited Credit Report and Business Information
Creativevents Limited Competitor Analysis
Perform a competitor analysis for creativevents limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in SO15 area or any other competitors across 12 key performance metrics.
creativevents limited Ownership
CREATIVEVENTS LIMITED group structure
Creativevents Limited has no subsidiary companies.
Ultimate parent company
2 parents
CREATIVEVENTS LIMITED
03365722
creativevents limited directors
Creativevents Limited currently has 2 directors. The longest serving directors include Mr Nicholas Thomas (Sep 2019) and Mr William Toner (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Thomas | 62 years | Sep 2019 | - | Director | |
| Mr William Toner | England | 66 years | Sep 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
216
0%
total assets
2.7k
+11.62%
cash
0
0%
net assets
Total assets minus all liabilities
creativevents limited company details
company number
03365722
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
creativevents event management & promotions ltd (March 2007)
accountant
-
auditor
-
address
4th floor cumberland house, 15-17 cumberland place, southampton, SO15 2BG
Bank
HSBC BANK PLC
Legal Advisor
-
creativevents 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 2 charges/mortgages relating to creativevents limited. Currently there are 0 open charges and 2 have been satisfied in the past.
creativevents 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 CREATIVEVENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
creativevents limited Companies House Filings - See Documents
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