The Events Company.co.uk Limited

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the events company.co.uk limited Company Information

Live

EstablishedSmallHigh

Company Number

05983752

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Anthony Carey

Shareholders

anthony david carey

paul basson

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Group Structure

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Contact

Registered Address

unit 7 thornhill road, north moons moat, redditch, worcestershire, B98 9ND

Website

www.theeventscompany.co.uk

the events company.co.uk limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of THE EVENTS COMPANY.CO.UK LIMITED at £2.7m based on Net Assets of £1m and 2.58x industry multiple (adjusted for liquidity).

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The Events Company.co.uk Limited is a live company located in redditch, B98 9ND with a Companies House number of 05983752. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2006, it's largest shareholder is anthony david carey with a 50% stake. The Events Company.co.uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded The Events Company.Co.Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.4%)

EXPORT

The Events Company.Co.Uk Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £1 million. According to their latest financial statements, The Events Company.Co.Uk Limited has 17 employees and maintains cash reserves of £894.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,136,033	1,515,676	1,867,643	1,089,021	1,521,019	737,449	900,206	603,261	593,131	2,981,814	1,802,329	3,763,115	1,393,153	1,331,173	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,320,997	926,842	1,167,306	686,604	952,062	463,963	561,858	373,740	377,234	1,927,741	1,174,066	2,408,272	872,768	814,451	0
Gross Profit	815,036	588,834	700,337	402,417	568,957	273,486	338,348	229,520	215,897	1,054,073	628,263	1,354,843	520,385	516,722	0
Admin Expenses	830,699	6,973	642,860	458,378	805,122	86,718	321,742	196,663	132,505	874,951	447,242	1,268,722	424,108	497,279	-85,912
Operating Profit	-15,663	581,861	57,477	-55,961	-236,165	186,768	16,606	32,857	83,392	179,122	181,021	86,121	96,277	19,443	85,912
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	50,078	30,397	1,849	640	3,014	1,818	1,424	948	2,064	2,605	2,572	1,680	1,060	681	258
Pre-Tax Profit	34,415	612,258	59,326	-55,321	-233,151	188,586	18,030	33,805	85,456	181,727	183,592	87,801	97,338	20,124	86,169
Tax	-8,604	-116,329	-11,272	0	0	-35,831	-3,426	-6,761	-17,091	-38,163	-42,226	-21,072	-25,308	-5,635	-24,127
Profit After Tax	25,811	495,929	48,054	-55,321	-233,151	152,755	14,604	27,044	68,365	143,564	141,366	66,729	72,030	14,489	62,042
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,811	495,929	48,054	-55,321	-233,151	152,755	14,604	27,044	68,365	143,564	141,366	66,729	72,030	14,489	62,042
Employee Costs	897,449	604,356	482,304	460,646	455,978	308,231	292,865	251,297	249,969	831,128	533,677	1,040,332	395,181	384,153	0
Number Of Employees	17	12	10	10	10	7	7	6	6	20	13	26	10	10	0
EBITDA*	32,100	637,834	111,589	-7,012	-185,427	230,155	55,316	68,208	102,634	189,212	194,305	100,478	107,425	32,524	94,908

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	229,662	256,135	234,813	228,869	253,650	212,371	184,767	163,036	90,859	43,043	50,800	52,758	45,406	53,553	46,901
Intangible Assets	4,500	6,000	7,500	9,000	10,500	12,000	13,500	15,000	16,500	18,000	19,500	21,000	22,500	24,000	25,500
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	234,162	262,135	242,313	237,869	264,150	224,371	198,267	178,036	107,359	61,043	70,300	73,758	67,906	77,553	72,401
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	343,954	238,655	251,911	103,472	248,226	101,348	117,944	46,748	60,258	391,733	109,310	394,801	124,128	125,431	157,716
Group Debtors	0	0	0	0	0	391,206	390,698	239,928	450,645	0	0	0	0	0	0
Misc Debtors	42,092	43,323	105,096	9,639	32,283	7,263	8,993	6,448	5,368	0	0	0	0	0	0
Cash	894,518	1,013,208	723,782	755,434	524,999	278,747	206,048	363,433	395,362	430,405	611,483	417,149	254,893	169,276	103,031
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,280,564	1,295,186	1,080,789	868,545	805,508	778,564	723,683	656,557	911,633	822,138	720,793	811,950	379,021	294,707	260,747
total assets	1,514,726	1,557,321	1,323,102	1,106,414	1,069,658	1,002,935	921,950	834,593	1,018,992	883,181	791,093	885,708	446,927	372,260	333,148
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	15,586	71,797	317,876	145,989	125,119	50,055	112,700	96,047	57,545	374,639	425,031	659,862	298,364	295,727	271,105
Group/Directors Accounts	39,456	2,902	2,276	103,517	28,117	7,929	28,650	20,000	20,000	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	357,969	400,103	419,253	338,923	338,412	141,639	134,833	90,355	354,669	0	0	0	0	0	0
total current liabilities	413,011	474,802	739,405	588,429	491,648	199,623	276,183	206,402	432,214	374,639	425,031	659,862	298,364	295,727	271,105
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	0	0	0	0	0	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	57,401	64,016	61,123	43,465	48,169	40,320	35,530	32,560	18,191	8,320	9,404	10,554	0	0	0
total long term liabilities	57,401	64,016	61,123	43,465	48,169	40,320	35,530	32,560	18,191	8,320	9,404	10,554	0	0	0
total liabilities	470,412	538,818	800,528	631,894	539,817	239,943	311,713	238,962	450,405	382,959	434,435	670,416	298,364	295,727	271,105
net assets	1,044,314	1,018,503	522,574	474,520	529,841	762,992	610,237	595,631	568,587	500,222	356,658	215,292	148,563	76,533	62,043
total shareholders funds	1,044,314	1,018,503	522,574	474,520	529,841	762,992	610,237	595,631	568,587	500,222	356,658	215,292	148,563	76,533	62,043

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	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	-15,663	581,861	57,477	-55,961	-236,165	186,768	16,606	32,857	83,392	179,122	181,021	86,121	96,277	19,443	85,912
Depreciation	46,263	54,473	52,612	47,449	49,238	41,887	37,210	33,851	17,742	8,590	11,784	12,857	9,648	11,581	8,996
Amortisation	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	0
Tax	-8,604	-116,329	-11,272	0	0	-35,831	-3,426	-6,761	-17,091	-38,163	-42,226	-21,072	-25,308	-5,635	-24,127
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	104,068	-75,029	243,896	-167,398	-219,308	-17,818	224,511	-223,147	124,538	282,423	-285,491	270,673	-1,303	-32,285	157,716
Creditors	-56,211	-246,079	171,887	20,870	75,064	-62,645	16,653	38,502	-317,094	-50,392	-234,831	361,498	2,637	24,622	271,105
Accruals and Deferred Income	-42,134	-19,150	80,330	511	196,773	6,806	44,478	-264,314	354,669	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,615	2,893	17,658	-4,704	7,849	4,790	2,970	14,369	9,871	-1,084	-1,150	10,554	0	0	0
Cash flow from operations	-185,532	334,198	126,296	177,063	313,567	161,093	-108,520	73,151	8,451	-182,850	201,589	180,785	86,057	83,796	184,170
Investing Activities
capital expenditure	-19,790	-75,795	-58,556	-22,668	-90,517	-69,491	-58,941	-106,028	-65,558	-833	-9,826	-20,209	-1,501	-18,233	-81,397
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,790	-75,795	-58,556	-22,668	-90,517	-69,491	-58,941	-106,028	-65,558	-833	-9,826	-20,209	-1,501	-18,233	-81,397
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	36,554	626	-101,241	75,400	20,188	-20,721	8,650	0	20,000	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	2	0	0	0	0	0	0	1	1
interest	50,078	30,397	1,849	640	3,014	1,818	1,424	948	2,064	2,605	2,572	1,680	1,060	681	258
cash flow from financing	86,632	31,023	-99,392	76,040	23,202	-18,903	10,076	948	22,064	2,605	2,572	1,680	1,060	682	259
cash and cash equivalents
cash	-118,690	289,426	-31,652	230,435	246,252	72,699	-157,385	-31,929	-35,043	-181,078	194,334	162,256	85,617	66,245	103,031
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-118,690	289,426	-31,652	230,435	246,252	72,699	-157,385	-31,929	-35,043	-181,078	194,334	162,256	85,617	66,245	103,031

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 events company.co.uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B98 area or any other competitors across 12 key performance metrics.

THE EVENTS COMPANY.CO.UK LIMITED group structure

The Events Company.Co.Uk Limited has no subsidiary companies.

Ultimate parent company

THE EVENTS COMPANY.CO.UK LIMITED

05983752

THE EVENTS COMPANY.CO.UK LIMITED Shareholders

anthony david carey	50%
paul basson	25%
rebecca carey	25%

The Events Company.Co.Uk Limited currently has 1 director, Mr Anthony Carey serving since Dec 2023.

officer	country	age	start	end	role
Mr Anthony Carey	England	53 years	Dec 2023	-	Director

P&L

December 2023

turnover

2.1m

+41%

operating profit

-15.7k

gross margin

38.2%

-1.78%

turnover

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

Balance Sheet

December 2023

net assets

+0.03%

total assets

1.5m

-0.03%

cash

894.5k

-0.12%

net assets

Total assets minus all liabilities

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company number

05983752

Type

Private limited with Share Capital

industry

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

incorporation date

October 2006

ultimate parent company

None

previous names

the events company co. uk. limited (November 2009)

address

unit 7 thornhill road, north moons moat, redditch, worcestershire, B98 9ND

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 1 charges/mortgages relating to the events company.co.uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

the events company.co.uk limited Company Information

the events company.co.uk limited Estimated Valuation

the events company.co.uk limited Estimated Valuation

the events company.co.uk limited Estimated Valuation

The Events Company.co.uk Limited Overview

The Events Company.co.uk Limited Health Check

THE EVENTS COMPANY.CO.UK LIMITED financials

the events company.co.uk limited Credit Report and Business Information

The Events Company.co.uk Limited Competitor Analysis

the events company.co.uk limited Ownership

the events company.co.uk limited directors

the events company.co.uk limited company details

the events company.co.uk limited Charges & Mortgages

the events company.co.uk limited Companies House Filings - See Documents