On Music Limited

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on music limited Company Information

Live

MatureMidRapid

Company Number

05574452

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Mark Rowland

Abigail Triggs

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Shareholders

compact collections limited

Group Structure

View All

Contact

Registered Address

derbyshire house 8, st. chad's street, london, WC1H 8AG

Website

www.on-music.tv

on music limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of ON MUSIC LIMITED at £4.1m based on Net Assets of £1.8m and 2.37x industry multiple (adjusted for liquidity).

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On Music Limited is a live company located in london, WC1H 8AG with a Companies House number of 05574452. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2005, it's largest shareholder is compact collections limited with a 100% stake. On Music Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded On Music Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £6.2m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (8.2%)

EXPORT

On Music Limited's latest turnover from March 2024 is estimated at £6.2 million and the company has net assets of £1.8 million. According to their latest financial statements, On Music Limited has 122 employees and maintains cash reserves of £669.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,207,089	6,415,497	4,679,103	913,879	1,106,999	3,581,642	2,467,513	2,168,274	1,937,571	517,883	306,098	425,248	113,556	200,463	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,875,856	3,950,905	2,901,251	573,479	692,279	2,247,876	1,538,879	1,342,940	1,231,630	334,022	199,006	272,112	71,129	122,554	0
Gross Profit	2,331,233	2,464,592	1,777,852	340,400	414,719	1,333,766	928,634	825,334	705,940	183,861	107,092	153,136	42,428	77,908	0
Admin Expenses	2,103,964	2,258,023	1,236,050	-605,208	295,537	1,290,333	995,948	759,116	565,978	83,251	97,522	99,316	-20,875	79,841	29,303
Operating Profit	227,269	206,569	541,802	945,608	119,182	43,433	-67,314	66,218	139,962	100,610	9,570	53,820	63,303	-1,933	-29,303
Interest Payable	0	0	2	1	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	34,347	24,989	3,769	234	1,631	2,335	1,058	497	924	480	248	159	47	7	7
Pre-Tax Profit	261,616	231,558	545,569	945,841	120,812	45,768	-66,256	66,715	140,886	101,090	9,818	53,979	63,350	-1,926	-29,296
Tax	-65,404	-43,996	-103,658	-179,710	-22,954	-8,696	0	-13,343	-28,177	-21,229	-2,258	-12,955	-16,471	0	0
Profit After Tax	196,212	187,562	441,911	766,131	97,858	37,072	-66,256	53,372	112,709	79,861	7,560	41,024	46,879	-1,926	-29,296
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	196,212	187,562	441,911	766,131	97,858	37,072	-66,256	53,372	112,709	79,861	7,560	41,024	46,879	-1,926	-29,296
Employee Costs	5,733,135	6,446,476	4,656,165	322,306	367,837	3,367,988	2,267,229	1,806,097	1,708,413	166,226	123,209	120,180	39,576	76,907	0
Number Of Employees	122	144	110	8	8	76	54	43	41	4	3	3	1	2	0
EBITDA*	486,611	431,252	708,539	1,096,230	206,818	98,798	-27,848	108,734	182,353	132,749	36,158	79,269	85,060	26,120	-1,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	50,116	61,933	90,505	60,330	68,540	51,535	40,110	22,967	31,332	32,568	15,170	9,812	10,194	1,953	1,763
Intangible Assets	1,205,627	1,071,060	904,142	609,235	443,509	193,212	148,685	149,326	170,338	180,000	172,400	167,849	189,841	210,116	228,811
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	0	0	0	0
Total Fixed Assets	1,255,743	1,132,993	994,647	669,565	512,049	244,747	188,795	172,293	201,670	212,568	187,570	177,661	200,035	212,069	230,574
Stock & work in progress	175,589	158,843	135,978	134,048	149,589	167,555	36,448	28,895	1,996	47,878	23,375	10,625	23,000	3,910	2,750
Trade Debtors	215,488	114,538	140,240	136,201	179,068	46,686	61,393	117,399	46,570	45,875	38,869	65,358	5,361	28,534	61,560
Group Debtors	0	0	667	0	0	0	0	113,027	79,132	0	0	0	0	0	0
Misc Debtors	67,291	188,579	117,365	53,526	60,184	23,070	20,508	13,312	6,440	0	0	1,552	14,651	0	0
Cash	669,799	638,642	537,321	467,646	69,606	365,195	257,579	165,651	232,059	137,498	54,583	44,691	18,720	0	2,990
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,128,167	1,100,602	931,571	791,421	458,447	602,506	375,928	438,284	366,197	231,251	116,827	122,226	61,732	32,444	67,300
total assets	2,383,910	2,233,595	1,926,218	1,460,986	970,496	847,253	564,723	610,577	567,867	443,819	304,397	299,887	261,767	244,513	297,874
Bank overdraft	0	0	0	46	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	76,167	65,533	67,618	55,968	86,337	71,978	33,576	17,521	18,350	107,824	43,256	52,121	31,078	34,380	81,592
Group/Directors Accounts	0	0	0	0	0	0	0	2,641	2,641	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	408,677	360,599	229,268	251,760	210,066	165,522	109,620	106,332	109,499	0	0	0	0	0	0
total current liabilities	484,844	426,132	296,886	307,774	296,403	237,500	143,196	126,494	130,490	107,824	43,256	52,121	31,078	34,380	81,592
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	62,025	116,955	79,125	14,965	17,736	19,954	0	0	2,966	12,393	21,689	30,985	40,281	49,577	0
other liabilities	85,125	134,804	182,065	189,716	87,500	117,500	0	0	0	0	0	0	14,651	31,678	36,678
provisions	0	0	0	22,300	29,900	31,200	17,500	13,800	17,500	19,400	15,111	0	0	0	0
total long term liabilities	147,150	251,759	261,190	226,981	135,136	168,654	17,500	13,800	20,466	31,793	36,800	30,985	54,932	81,255	36,678
total liabilities	631,994	677,891	558,076	534,755	431,539	406,154	160,696	140,294	150,956	139,617	80,056	83,106	86,010	115,635	118,270
net assets	1,751,916	1,555,704	1,368,142	926,231	538,957	441,099	404,027	470,283	416,911	304,202	224,341	216,781	175,757	128,878	179,604
total shareholders funds	1,751,916	1,555,704	1,368,142	926,231	538,957	441,099	404,027	470,283	416,911	304,202	224,341	216,781	175,757	128,878	179,604

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	227,269	206,569	541,802	945,608	119,182	43,433	-67,314	66,218	139,962	100,610	9,570	53,820	63,303	-1,933	-29,303
Depreciation	24,295	31,830	28,059	28,552	21,380	17,230	10,120	9,304	9,192	6,401	4,096	2,957	1,482	813	1,028
Amortisation	235,047	192,853	138,678	122,070	66,256	38,135	29,346	33,212	33,199	25,738	22,492	22,492	20,275	27,240	27,240
Tax	-65,404	-43,996	-103,658	-179,710	-22,954	-8,696	0	-13,343	-28,177	-21,229	-2,258	-12,955	-16,471	0	0
Stock	16,746	22,865	1,930	134,048	-17,966	131,107	7,553	26,899	-45,882	24,503	12,750	-12,375	19,090	1,160	2,750
Debtors	-20,338	44,845	68,545	189,727	169,496	-12,145	-161,837	111,596	86,267	7,006	-28,041	46,898	-8,522	-33,026	61,560
Creditors	10,634	-2,085	11,650	55,968	14,359	38,402	16,055	-829	-89,474	64,568	-8,865	21,043	-3,302	-47,212	81,592
Accruals and Deferred Income	-6,852	169,161	41,668	266,725	42,326	75,856	3,288	-6,133	100,072	-9,296	-9,296	-9,296	-9,296	49,577	0
Deferred Taxes & Provisions	0	0	-22,300	22,300	-1,300	13,700	3,700	-3,700	-1,900	4,289	15,111	0	0	0	0
Cash flow from operations	428,581	486,622	565,424	937,738	87,719	99,098	149,479	-53,766	122,489	139,572	46,141	43,538	45,423	60,351	16,247
Investing Activities
capital expenditure	-382,092	-363,029	-491,819	-820,187	-354,938	-111,317	-55,968	-13,139	-31,493	-57,137	-36,497	-3,075	-9,723	-9,548	-258,842
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-382,092	-363,029	-491,819	-820,187	-354,938	-111,317	-55,968	-13,139	-31,493	-57,137	-36,497	-3,075	-9,723	-9,548	-258,842
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	-2,641	0	2,641	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	-49,679	-47,261	-7,651	189,716	-30,000	117,500	0	0	0	0	0	-14,651	-17,027	-5,000	36,678
share issue	0	0	0	160,100	0	0	0	0	0	0	0	0	0	-48,800	208,900
interest	34,347	24,989	3,767	233	1,631	2,335	1,058	497	924	480	248	159	47	7	7
cash flow from financing	-15,332	-22,272	-3,884	350,049	-28,369	119,835	-1,583	497	3,565	480	248	-14,492	-16,980	-53,793	245,585
cash and cash equivalents
cash	31,157	101,321	69,675	467,646	-295,589	107,616	91,928	-66,408	94,561	82,915	9,892	25,971	18,720	-2,990	2,990
overdraft	0	0	-46	46	0	0	0	0	0	0	0	0	0	0	0
change in cash	31,157	101,321	69,721	467,600	-295,589	107,616	91,928	-66,408	94,561	82,915	9,892	25,971	18,720	-2,990	2,990

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ON MUSIC LIMITED group structure

On Music Limited has no subsidiary companies.

Ultimate parent company

ANTHEM ENTERTAINMENT LP

#0016097

COMPACT COLLECTIONS LIMITED

03174777

2 parents

ON MUSIC LIMITED

05574452

ON MUSIC LIMITED Shareholders

compact collections limited

100%

On Music Limited currently has 3 directors. The longest serving directors include Mr Mark Rowland (Aug 2019) and Mrs Abigail Triggs (Aug 2021).

officer	country	age	start	end	role
Mr Mark Rowland	England	66 years	Aug 2019	-	Director
Mrs Abigail Triggs	England	38 years	Aug 2021	-	Director
Mrs Sarah Hanna	England	40 years	Aug 2021	-	Director

P&L

March 2024

turnover

6.2m

-3%

operating profit

227.3k

gross margin

37.6%

-2.24%

turnover

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

Balance Sheet

March 2024

net assets

1.8m

+0.13%

total assets

2.4m

+0.07%

cash

669.8k

+0.05%

net assets

Total assets minus all liabilities

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company number

05574452

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2005

ultimate parent company

ANTHEM ENTERTAINMENT LP

previous names

N/A

address

derbyshire house 8, st. chad's street, london, WC1H 8AG

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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on music limited Company Information

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