queen theatrical productions limited
queen theatrical productions limited Company Information
Company Number
03417105
Next Accounts
Jun 2025
Directors
Shareholders
queen productions ltd
queen productions ltd & rain cloud productions ltd
Group Structure
View All
Industry
Artistic creation
Registered Address
2 canal reach, london, N1C 4DB
Website
http://theatricalrights.comqueen theatrical productions limited Estimated Valuation
Pomanda estimates the enterprise value of QUEEN THEATRICAL PRODUCTIONS LIMITED at £34.8m based on a Turnover of £38.9m and 0.89x industry multiple (adjusted for size and gross margin).
queen theatrical productions limited Estimated Valuation
Pomanda estimates the enterprise value of QUEEN THEATRICAL PRODUCTIONS LIMITED at £0 based on an EBITDA of £-166.8k and a 12.64x industry multiple (adjusted for size and gross margin).
queen theatrical productions limited Estimated Valuation
Pomanda estimates the enterprise value of QUEEN THEATRICAL PRODUCTIONS LIMITED at £374k based on Net Assets of £407.4k and 0.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Queen Theatrical Productions Limited Overview
Queen Theatrical Productions Limited is a live company located in london, N1C 4DB with a Companies House number of 03417105. It operates in the artistic creation sector, SIC Code 90030. Founded in August 1997, it's largest shareholder is queen productions ltd with a 50% stake. Queen Theatrical Productions Limited is a mature, large sized company, Pomanda has estimated its turnover at £38.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Queen Theatrical Productions Limited Health Check
Pomanda's financial health check has awarded Queen Theatrical Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £38.9m, make it larger than the average company (£314.2k)
- Queen Theatrical Productions Limited
£314.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (5.8%)
- Queen Theatrical Productions Limited
5.8% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Queen Theatrical Productions Limited
56.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.6%)
- Queen Theatrical Productions Limited
6.6% - Industry AVG
Employees
with 503 employees, this is above the industry average (5)
- Queen Theatrical Productions Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Queen Theatrical Productions Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is equally as efficient (£77.5k)
- Queen Theatrical Productions Limited
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (16 days)
- Queen Theatrical Productions Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (23 days)
- Queen Theatrical Productions Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Queen Theatrical Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (85 weeks)
8 weeks - Queen Theatrical Productions Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (36.7%)
84% - Queen Theatrical Productions Limited
36.7% - Industry AVG
QUEEN THEATRICAL PRODUCTIONS LIMITED financials
Queen Theatrical Productions Limited's latest turnover from September 2023 is estimated at £38.9 million and the company has net assets of £407.4 thousand. According to their latest financial statements, we estimate that Queen Theatrical Productions Limited has 503 employees and maintains cash reserves of £367.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 411,081 | 10,240,528 | 14,339,811 | 14,417,505 | 16,204,380 | 16,611,588 | 17,170,219 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 267,025 | 9,725,151 | 13,941,838 | 13,828,039 | 15,502,935 | 15,348,589 | 15,156,575 | ||||||||
| Gross Profit | 144,056 | 515,377 | 397,973 | 589,466 | 701,445 | 1,262,999 | 2,013,644 | ||||||||
| Admin Expenses | 132,321 | 234,592 | 279,059 | 328,783 | 380,709 | 474,245 | 1,468,146 | ||||||||
| Operating Profit | 11,735 | 280,785 | 118,914 | 260,683 | 320,736 | 788,754 | 545,498 | ||||||||
| Interest Payable | 12,849 | ||||||||||||||
| Interest Receivable | 1,257 | 696 | 4,986 | 6,084 | 3,919 | 8,843 | 20,866 | ||||||||
| Pre-Tax Profit | 12,992 | 281,481 | 123,900 | 266,767 | 324,655 | 797,597 | 553,515 | ||||||||
| Tax | -921 | -73,483 | -42,675 | -61,421 | -109,621 | -231,200 | -146,795 | ||||||||
| Profit After Tax | 12,071 | 207,998 | 81,225 | 205,346 | 215,034 | 566,397 | 406,720 | ||||||||
| Dividends Paid | 150,000 | 95,250 | 240,000 | 160,000 | 220,000 | 690,000 | 325,000 | ||||||||
| Retained Profit | -137,929 | 112,748 | -158,775 | 45,346 | -4,966 | -123,603 | 81,720 | ||||||||
| Employee Costs | 3,688,816 | 5,465,670 | 5,343,748 | 5,167,540 | 4,814,101 | 4,624,109 | |||||||||
| Number Of Employees | 73 | 105 | 105 | 105 | 103 | 102 | |||||||||
| EBITDA* | 11,735 | 280,785 | 118,914 | 260,683 | 320,736 | 788,754 | 545,498 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,178,192 | 2,180,422 | 202,322 | 593,568 | 168,523 | 95,893 | 300,752 | 49,241 | 44,850 | 460,231 | 452,858 | 739,073 | 515,834 | 264,301 | 478,287 |
| Group Debtors | 121,596 | 114,450 | 121,945 | 390,394 | 479,574 | 414,257 | 946,013 | 360,342 | 360,643 | ||||||
| Misc Debtors | 22,314 | 369,913 | 489,677 | 84,779 | 192,504 | 32,182 | 43,950 | 157,143 | 109,948 | 113,707 | |||||
| Cash | 367,065 | 357,956 | 97,656 | 248,882 | 456,023 | 589,985 | 518,569 | 325,308 | 500,180 | 1,254,409 | 2,033,845 | 1,793,799 | 2,283,946 | 2,314,686 | 2,760,128 |
| misc current assets | 39,140 | 81,542 | |||||||||||||
| total current assets | 2,545,257 | 2,538,378 | 299,978 | 842,450 | 624,546 | 708,192 | 1,310,830 | 978,676 | 751,754 | 2,297,538 | 3,037,599 | 2,991,079 | 3,902,936 | 3,049,277 | 3,794,307 |
| total assets | 2,545,258 | 2,538,379 | 299,979 | 842,451 | 624,547 | 708,193 | 1,310,831 | 978,677 | 751,755 | 2,297,539 | 3,037,599 | 2,991,079 | 3,902,936 | 3,049,277 | 3,794,307 |
| Bank overdraft | 38 | 13,677 | 14,886 | 57,419 | 111,623 | 148,525 | 175,500 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,137,844 | 1,983,175 | 163,035 | 690,893 | 368,363 | 354,538 | 14,623 | 2,468 | 125,654 | 104,654 | 164,697 | 175,305 | 569,110 | 81,813 | 263,661 |
| Group/Directors Accounts | 72,172 | 324,208 | 186,397 | 98,461 | 258,602 | 273,367 | 111,114 | 768,081 | 200,227 | 752,863 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 658,215 | 619,351 | 379,576 | 1,634,651 | 2,411,443 | 2,315,260 | 2,167,487 | 2,327,111 | 2,187,079 | ||||||
| total current liabilities | 2,137,844 | 1,983,175 | 163,035 | 690,893 | 368,363 | 426,710 | 997,046 | 808,216 | 603,729 | 2,011,584 | 2,864,393 | 2,659,098 | 3,616,301 | 2,757,676 | 3,379,103 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,137,844 | 1,983,175 | 163,035 | 690,893 | 368,363 | 426,710 | 997,046 | 808,216 | 603,729 | 2,011,584 | 2,864,393 | 2,659,098 | 3,616,301 | 2,757,676 | 3,379,103 |
| net assets | 407,414 | 555,204 | 136,944 | 151,558 | 256,184 | 281,483 | 313,785 | 170,461 | 148,026 | 285,955 | 173,206 | 331,981 | 286,635 | 291,601 | 415,204 |
| total shareholders funds | 407,414 | 555,204 | 136,944 | 151,558 | 256,184 | 281,483 | 313,785 | 170,461 | 148,026 | 285,955 | 173,206 | 331,981 | 286,635 | 291,601 | 415,204 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 11,735 | 280,785 | 118,914 | 260,683 | 320,736 | 788,754 | 545,498 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -921 | -73,483 | -42,675 | -61,421 | -109,621 | -231,200 | -146,795 | ||||||||
| Stock | |||||||||||||||
| Debtors | -2,230 | 1,978,100 | -391,246 | 425,045 | 50,316 | -674,054 | 138,893 | 401,794 | -791,555 | 78,515 | -232,666 | -421,710 | 884,399 | -218,046 | 952,637 |
| Creditors | 154,669 | 1,820,140 | -527,858 | 322,530 | 13,825 | 339,915 | 12,155 | -123,186 | 21,000 | -60,043 | -10,608 | -393,805 | 487,297 | -181,848 | 263,661 |
| Accruals and Deferred Income | -658,215 | 38,864 | 239,775 | -1,255,075 | -776,792 | 96,183 | 147,773 | -159,624 | 140,032 | 2,187,079 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -431,706 | -708,048 | 394,480 | 374,940 | -345,611 | 733,784 | 1,896,806 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -72,172 | -252,036 | 137,811 | 87,936 | -160,141 | -14,765 | 162,253 | -656,967 | 567,854 | -552,636 | 752,863 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,919 | 8,843 | 8,017 | ||||||||||||
| cash flow from financing | 571,773 | -543,793 | 1,094,364 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,109 | 260,300 | -151,226 | -207,141 | -133,962 | 71,416 | 193,261 | -174,872 | -754,229 | -779,436 | 240,046 | -490,147 | -30,740 | -445,442 | 2,760,128 |
| overdraft | -38 | -13,639 | -1,209 | -42,533 | -54,204 | -36,902 | -26,975 | 175,500 | |||||||
| change in cash | 9,109 | 260,300 | -151,226 | -207,141 | -133,962 | 71,416 | 193,261 | -174,834 | -740,590 | -778,227 | 282,579 | -435,943 | 6,162 | -418,467 | 2,584,628 |
queen theatrical productions limited Credit Report and Business Information
Queen Theatrical Productions Limited Competitor Analysis
Perform a competitor analysis for queen theatrical productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in N1C area or any other competitors across 12 key performance metrics.
queen theatrical productions limited Ownership
QUEEN THEATRICAL PRODUCTIONS LIMITED group structure
Queen Theatrical Productions Limited has 1 subsidiary company.
Ultimate parent company
1 parent
QUEEN THEATRICAL PRODUCTIONS LIMITED
03417105
1 subsidiary
queen theatrical productions limited directors
Queen Theatrical Productions Limited currently has 1 director, Mr Charles Stanford serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Stanford | England | 55 years | Jun 2024 | - | Director |
P&L
September 2023turnover
38.9m
+16%
operating profit
-166.8k
0%
gross margin
56.8%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
407.4k
-0.27%
total assets
2.5m
0%
cash
367.1k
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
queen theatrical productions limited company details
company number
03417105
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
August 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
starmond limited (December 1997)
accountant
SOPHER & CO LLP
auditor
-
address
2 canal reach, london, N1C 4DB
Bank
COUTTS & CO
Legal Advisor
-
queen theatrical productions 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 did not find charges/mortgages relating to queen theatrical productions limited.
queen theatrical productions 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 QUEEN THEATRICAL PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
queen theatrical productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
