Higher Rhythm Limited

POWER SEARCH PRICING

SOLUTIONS

higher rhythm limited Company Information

Live

EstablishedMicroHealthy

Company Number

06274005

Website

http://theeventhorizon.co.uk

Registered Address

higher rhythm studio, 53-57 netherhall road, doncaster, south yorkshire, DN1 2PG

Industry

Artistic creation

Sound recording and music publishing activities

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Telephone

01302327769

Next Accounts Due

December 2025

Group Structure

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Directors

Martin Abonyi11 Years

Gwynfor Ap Rhun Ap Harri11 Years

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Shareholders

-0%

higher rhythm limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HIGHER RHYTHM LIMITED at £1.1m based on Net Assets of £704k and 1.51x industry multiple (adjusted for liquidity).

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Higher Rhythm Limited is a live company located in doncaster, DN1 2PG with a Companies House number of 06274005. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in June 2007, it's largest shareholder is unknown. Higher Rhythm Limited is a established, micro sized company, Pomanda has estimated its turnover at £455.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Higher Rhythm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

1 Weak

Size

annual sales of £455.5k, make it smaller than the average company (£621.7k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.4%)

EXPORT

Higher Rhythm Limited's latest turnover from March 2024 is estimated at £455.5 thousand and the company has net assets of £704 thousand. According to their latest financial statements, Higher Rhythm Limited has 6 employees and maintains cash reserves of £419.3 thousand 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	455,474	489,601	365,949	351,778	364,698	522,136	545,104	516,019	545,269	189,664	26,421	301,260	43,825	86,266	119,826
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	213,963	222,497	165,445	162,995	159,946	240,411	249,658	239,596	247,945	85,254	12,631	134,208	19,597	40,077	53,496
Gross Profit	241,510	267,104	200,504	188,783	204,751	281,725	295,446	276,423	297,324	104,410	13,789	167,052	24,228	46,189	66,330
Admin Expenses	60,444	258,296	74,687	-14,508	173,192	277,525	313,058	201,945	287,530	-15,741	8,798	173,467	117,076	94,262	-284,891
Operating Profit	181,066	8,808	125,817	203,291	31,559	4,200	-17,612	74,478	9,794	120,151	4,991	-6,415	-92,848	-48,073	351,221
Interest Payable	1,177	685	619	906	1,380	2,009	2,399	2,753	1,548	0	0	0	0	0	0
Interest Receivable	18,574	13,294	1,834	199	228	1,640	938	596	1,201	760	513	443	579	854	497
Pre-Tax Profit	198,463	21,417	127,032	202,584	30,407	3,831	-19,073	72,321	9,448	120,911	5,504	-5,972	-92,269	-47,219	351,718
Tax	-49,616	-4,069	-24,136	-38,491	-5,777	-728	0	-14,464	-1,889	-25,391	-1,266	0	0	0	-98,481
Profit After Tax	148,847	17,348	102,896	164,093	24,630	3,103	-19,073	57,857	7,558	95,520	4,238	-5,972	-92,269	-47,219	253,237
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	148,847	17,348	102,896	164,093	24,630	3,103	-19,073	57,857	7,558	95,520	4,238	-5,972	-92,269	-47,219	253,237
Employee Costs	192,987	177,466	154,594	174,716	190,355	193,246	194,279	180,174	153,547	103,039	36,475	133,266	32,359	65,066	65,353
Number Of Employees	6	6	5	5	5	6	6	5	5	3	1	4	1	2	2
EBITDA*	226,636	64,657	183,383	233,995	45,989	15,210	-6,961	83,531	21,985	133,563	17,946	11,544	-56,847	2,558	410,377

* 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	266,209	256,302	281,811	222,925	144,128	110,472	111,783	113,343	20,551	32,146	44,360	41,247	57,181	86,905	133,384
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	266,209	256,302	281,811	222,925	144,128	110,472	111,783	113,343	20,551	32,146	44,360	41,247	57,181	86,905	133,384
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	20,988	1,759	29,361	3,611	8,767	15,909
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	77,866	56,247	9,281	95,822	32,968	12,430	10,116	28,951	14,247	0	0	0	0	0	0
Cash	419,298	323,658	301,959	186,991	210,886	245,500	191,812	183,454	293,588	186,959	117,096	87,942	89,115	142,495	198,938
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	497,164	379,905	311,240	282,813	243,854	257,930	201,928	212,405	307,835	207,947	118,855	117,303	92,726	151,262	214,847
total assets	763,373	636,207	593,051	505,738	387,982	368,402	313,711	325,748	328,386	240,093	163,215	158,550	149,907	238,167	348,231
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	0	0	0	0	0	0	0	0	0	2,842	7,926	16,016	7,815	9,768	11,612
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	13,989	1,988	1,988	2,832	19,048	7,143	7,143	7,143	7,143	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	43,671	16,653	3,076	11,170	37,687	26,500	2,227	3,141	2,475	0	0	0	0	0	0
total current liabilities	57,660	18,641	5,064	14,002	56,735	33,643	9,370	10,284	9,618	2,842	7,926	16,016	7,815	9,768	11,612
loans	1,715	3,705	5,693	7,813	0	19,048	26,191	33,333	40,476	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	189
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,715	3,705	5,693	7,813	0	19,048	26,191	33,333	40,476	0	0	0	0	0	189
total liabilities	59,375	22,346	10,757	21,815	56,735	52,691	35,561	43,617	50,094	2,842	7,926	16,016	7,815	9,768	11,801
net assets	703,998	613,861	582,294	483,923	331,247	315,711	278,150	282,131	278,292	237,251	155,289	142,534	142,092	228,399	336,430
total shareholders funds	703,998	613,861	582,294	483,923	331,247	315,711	278,150	282,131	278,292	237,251	155,289	142,534	142,092	228,399	336,430

	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	181,066	8,808	125,817	203,291	31,559	4,200	-17,612	74,478	9,794	120,151	4,991	-6,415	-92,848	-48,073	351,221
Depreciation	45,570	55,849	57,566	30,704	14,430	11,010	10,651	9,053	12,191	13,412	12,955	17,959	36,001	50,631	59,156
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,616	-4,069	-24,136	-38,491	-5,777	-728	0	-14,464	-1,889	-25,391	-1,266	0	0	0	-98,481
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	21,619	46,966	-86,541	62,854	20,538	2,314	-18,835	14,704	-6,741	19,229	-27,602	25,750	-5,156	-7,142	15,909
Creditors	0	0	0	0	0	0	0	0	-2,842	-5,084	-8,090	8,201	-1,953	-1,844	11,612
Accruals and Deferred Income	27,018	13,577	-8,094	-26,517	11,187	24,273	-914	666	2,475	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	182,419	27,199	237,694	106,133	30,861	36,441	10,960	55,029	26,470	83,859	36,192	-6,005	-53,644	7,856	307,599
Investing Activities
capital expenditure	-55,477	-30,340	-116,452	-109,501	-48,086	-9,699	-9,091	-101,845	-596	-1,198	-16,068	-2,025	-6,277	-4,152	-192,540
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-55,477	-30,340	-116,452	-109,501	-48,086	-9,699	-9,091	-101,845	-596	-1,198	-16,068	-2,025	-6,277	-4,152	-192,540
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	0	0	0	0	0	0	0	0	0
Other Short Term Loans	12,001	0	-844	-16,216	11,905	0	0	0	7,143	0	0	0	0	0	0
Long term loans	-1,990	-1,988	-2,120	7,813	-19,048	-7,143	-7,142	-7,143	40,476	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	-189	189
share issue	-58,710	14,219	-4,525	-11,417	-9,094	34,458	15,092	-54,018	33,483	-13,558	8,517	6,414	5,962	-60,812	83,193
interest	17,397	12,609	1,215	-707	-1,152	-369	-1,461	-2,157	-347	760	513	443	579	854	497
cash flow from financing	-31,302	24,840	-6,274	-20,527	-17,389	26,946	6,489	-63,318	80,755	-12,798	9,030	6,857	6,541	-60,147	83,879
cash and cash equivalents
cash	95,640	21,699	114,968	-23,895	-34,614	53,688	8,358	-110,134	106,629	69,863	29,154	-1,173	-53,380	-56,443	198,938
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	95,640	21,699	114,968	-23,895	-34,614	53,688	8,358	-110,134	106,629	69,863	29,154	-1,173	-53,380	-56,443	198,938

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HIGHER RHYTHM LIMITED group structure

Higher Rhythm Limited has no subsidiary companies.

Ultimate parent company

HIGHER RHYTHM LIMITED

06274005

HIGHER RHYTHM LIMITED Shareholders

Higher Rhythm Limited currently has 3 directors. The longest serving directors include Mr Martin Abonyi (Feb 2013) and Mr Gwynfor Ap Rhun Ap Harri (Mar 2013).

officer	country	age	start	end	role
Mr Martin Abonyi		52 years	Feb 2013	-	Director
Mr Gwynfor Ap Rhun Ap Harri		53 years	Mar 2013	-	Director
Mr Christopher Tyas	England	61 years	Feb 2024	-	Director

P&L

March 2024

turnover

455.5k

-7%

operating profit

181.1k

gross margin

53.1%

-2.81%

turnover

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

Balance Sheet

March 2024

net assets

704k

+0.15%

total assets

763.4k

+0.2%

cash

419.3k

+0.3%

net assets

Total assets minus all liabilities

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company number

06274005

Type

Private Ltd By Guarantee w/o Share Cap

industry

90030 - Artistic creation

59200 - Sound recording and music publishing activities

60100 - Radio broadcasting

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

higher rhythm studio, 53-57 netherhall road, doncaster, south yorkshire, DN1 2PG

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 higher rhythm limited. Currently there are 1 open charges and 1 have been satisfied in the past.

higher rhythm limited Company Information

higher rhythm limited Estimated Valuation

higher rhythm limited Estimated Valuation

higher rhythm limited Estimated Valuation

Higher Rhythm Limited Overview

Higher Rhythm Limited Health Check

HIGHER RHYTHM LIMITED financials

higher rhythm limited Credit Report and Business Information

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higher rhythm limited Ownership

higher rhythm limited directors

higher rhythm limited company details

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higher rhythm limited Companies House Filings - See Documents