Concerto Group Holdings Limited

concerto group holdings limited Company Information

Company Number

06459580

Next Accounts

Sep 2025

Directors

William Toner

Nicholas Thomas

Shareholders

ch & co catering group limited

Group Structure

View All

Industry

Activities of head offices

Registered Address

550 thames valley park drive, reading, RG6 1PT

Website

www.concertogroup.co.uk

concerto group holdings limited Estimated Valuation

£85.4k

Pomanda estimates the enterprise value of CONCERTO GROUP HOLDINGS LIMITED at £85.4k based on a Turnover of £226.7k and 0.38x industry multiple (adjusted for size and gross margin).

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Concerto Group Holdings Limited is a live company located in reading, RG6 1PT with a Companies House number of 06459580. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2007, it's largest shareholder is ch & co catering group limited with a 100% stake. Concerto Group Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £226.7k with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

4 Weak

Size

annual sales of £226.7k, make it smaller than the average company (£20.2m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Concerto Group Holdings Limited's latest turnover from December 2023 is estimated at £226.7 thousand and the company has net assets of 0. According to their latest financial statements, Concerto Group Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	226,657						27,013,211	31,176,984	28,985,978	33,515,890	37,611,963	31,012,634	26,446,133	21,440,062
Other Income Or Grants
Cost Of Sales	183,829						20,223,213	23,524,188	21,227,713	24,805,578	28,308,510	22,651,236	19,346,840	15,628,220
Gross Profit	42,829						6,789,998	7,652,796	7,758,265	8,710,312	9,303,453	8,361,398	7,099,293	5,811,842
Admin Expenses	42,829	100		-24,723		348,396	8,062,319	8,263,521	7,461,727	7,976,276	9,012,864	8,372,617	7,030,240	5,173,342
Operating Profit		-100		24,723		-348,396	-1,272,321	-610,725	296,538	734,036	290,589	-11,219	69,053	638,500
Interest Payable							50	1,826	6,016	15,370	12,873	665	332	2,042
Interest Receivable							8,528	10,417	9,201	10,309	17,027	19,919	19,799	23,547
Pre-Tax Profit		-100		20,026		-348,396	-1,228,584	-335,020	-32,239	741,261	98,258	8,035	-94,048	-427,899
Tax							26,713	-77,335	-159,680	-289,064	-62,292	-157,892	-125,234	2,893
Profit After Tax		-100		20,026		-348,396	-1,201,871	-412,355	-191,919	452,197	35,966	-149,857	-219,282	-425,006
Dividends Paid									280,000	409,500	546,000	546,000	266,000
Retained Profit		-100		20,026		-348,396	-1,201,871	-412,355	-471,919	42,697	-510,034	-695,857	-485,282	-425,006
Employee Costs							4,407,831	4,623,970	4,595,949	4,805,922	5,286,495	4,363,362	3,645,626	3,331,598
Number Of Employees	2	2	2	1	1	1	106	108	105	108	149	151	119	93
EBITDA*		-100		24,723		-348,396	-217,709	463,257	1,318,841	1,472,220	1,124,415	939,000	432,875	1,059,160

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets						794,378	952,012	840,597	983,366	1,125,367	1,199,572	1,011,425	1,181,858
Intangible Assets						4,722,287	5,396,900	6,071,512	6,746,125	7,227,991	7,709,857	8,221,240	8,820,306
Investments & Other		5,500,000	5,500,000	5,500,000	5,500,000	78,660	446,292	371,529	430,532	201,434	194,961	271,846	116,580
Debtors (Due After 1 year)											225,000	262,158
Total Fixed Assets		5,500,000	5,500,000	5,500,000	5,500,000	5,595,325	6,795,204	7,283,638	8,160,023	8,554,792	9,329,390	9,766,669	10,118,744
Stock & work in progress						116,417	128,008	87,025	72,618	113,954	112,887	124,997	79,803
Trade Debtors						1,760,235	2,578,922	2,003,986	3,684,832	1,792,651	2,008,854	2,030,650	1,232,119
Group Debtors	9,920,026
Misc Debtors		20,026	20,026	12,740		1,753,557	1,685,150	1,455,191	1,867,872	2,266,831	1,858,026	1,453,109	1,355,245
Cash						3,567,024	2,311,055	3,040,579	2,575,754	3,879,516	1,870,366	1,871,308	2,105,060
misc current assets
total current assets	9,920,026	20,026	20,026	12,740		7,197,233	6,703,135	6,586,781	8,201,076	8,052,952	5,850,133	5,480,064	4,772,227
total assets	9,920,026	5,520,026	5,520,026	5,512,740	5,500,000	12,792,558	13,498,339	13,870,419	16,361,099	16,607,744	15,179,523	15,246,733	14,890,971
Bank overdraft						1,793,061	1,472,599	1,553,990	1,974,299	2,214,117	1,675,285	1,417,534	1,272,762
Bank loan
Trade Creditors						2,290,167	2,770,080	2,202,689	4,795,860	3,853,610	3,301,674	2,300,986	2,150,775
Group/Directors Accounts	6,126,200	1,726,100	1,726,100	1,738,840	1,726,100
other short term finances
hp & lease commitments							5,018	34,781	68,080	109,577
other current liabilities						4,813,600	4,155,452	4,545,405	3,483,065	4,434,734	3,723,409	4,345,784	3,793,957
total current liabilities	6,126,200	1,726,100	1,726,100	1,738,840	1,726,100	8,896,828	8,403,149	8,336,865	10,321,304	10,612,038	8,700,368	8,064,304	7,217,494
loans									8,000,000	8,000,000	8,000,000	8,000,000	8,000,000
hp & lease commitments								5,018	46,434	54,504
Accruals and Deferred Income												97,128	102,894
other liabilities
provisions						59,779	57,368	78,359	71,254	61,792	89,711
total long term liabilities						59,779	57,368	83,377	8,117,688	8,116,296	8,089,711	8,097,128	8,102,894
total liabilities	6,126,200	1,726,100	1,726,100	1,738,840	1,726,100	8,956,607	8,460,517	8,420,242	18,438,992	18,728,334	16,790,079	16,161,432	15,320,388
net assets	3,793,826	3,793,926	3,793,926	3,773,900	3,773,900	3,835,951	5,037,822	5,450,177	-2,077,893	-2,120,590	-1,610,556	-914,699	-429,417
total shareholders funds	3,793,826	3,793,926	3,793,926	3,773,900	3,773,900	3,835,951	5,037,822	5,450,177	-2,077,893	-2,120,590	-1,610,556	-914,699	-429,417

	Dec 2021	Dec 2019	Dec 2018	Dec 2017	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-100	24,723		-348,396	-1,272,321	-610,725	296,538	734,036	290,589	-11,219	69,053	638,500
Depreciation					379,999	399,370	347,690	256,318	351,960	438,836	363,822	420,660
Amortisation					674,613	674,612	674,613	481,866	481,866	511,383
Tax					26,713	-77,335	-159,680	-289,064	-62,292	-157,892	-125,234	2,893
Stock				-128,008	-11,591	40,983	14,407	-41,336	1,067	-12,110	45,194	79,803
Debtors	9,900,000	7,286	12,740	-4,264,072	-750,280	804,895	-2,093,527	1,493,222	-32,398	345,963	1,158,553	2,587,364
Creditors				-2,770,080	-479,913	567,391	-2,593,171	942,250	551,936	1,000,688	150,211	2,150,775
Accruals and Deferred Income				-4,155,452	658,148	-389,953	1,062,340	-951,669	711,325	-719,503	546,061	3,896,851
Deferred Taxes & Provisions				-57,368	2,411	-20,991	7,105	9,462	-27,919	89,711
Cash flow from operations	-9,900,100	17,437	-12,740	-2,939,216	751,521	-303,509	1,714,555	-268,687	2,328,796	818,151	-199,834	4,442,512
Investing Activities
capital expenditure				6,348,912	168,540	-485,785	174,378	-286,961	-486,973	-629,548	-193,389	-242,110
Change in Investments	-5,500,000			5,053,708	-367,632	74,763	-59,003	229,098	6,473	-76,885	155,266	116,580
cash flow from investments	5,500,000			1,295,204	536,172	-560,548	233,381	-516,059	-493,446	-552,663	-348,655	-358,690
Financing Activities
Bank loans
Group/Directors Accounts	4,400,100	-12,740	12,740	1,726,100
Other Short Term Loans
Long term loans							-8,000,000					8,000,000
Hire Purchase and Lease Commitments				-5,018	-5,018	-34,781	-74,715	-49,567	164,081
other long term liabilities
share issue				-915,526			7,999,989					-4,411
interest					8,478	8,591	3,185	-5,061	4,154	19,254	19,467	21,505
cash flow from financing	4,400,100	-12,740	12,740	805,556	3,460	-26,190	-71,541	-54,628	168,235	19,254	19,467	8,017,094
cash and cash equivalents
cash				-2,311,055	1,255,969	-729,524	464,825	-1,303,762	2,009,150	-942	-233,752	2,105,060
overdraft				-1,472,599	320,462	-81,391	-420,309	-239,818	538,832	257,751	144,772	1,272,762
change in cash				-838,456	935,507	-648,133	885,134	-1,063,944	1,470,318	-258,693	-378,524	832,298

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONCERTO GROUP HOLDINGS LIMITED group structure

Concerto Group Holdings Limited has no subsidiary companies.

Ultimate parent company

COMPASS GROUP PLC

04083914

CH & CO CATERING GROUP LIMITED

09505062

2 parents

CONCERTO GROUP HOLDINGS LIMITED

06459580

CONCERTO GROUP HOLDINGS LIMITED Shareholders

ch & co catering group limited

100%

Concerto Group Holdings Limited currently has 2 directors. The longest serving directors include Mr William Toner (Dec 2017) and Mr Nicholas Thomas (Jun 2018).

officer	country	age	start	end	role
Mr William Toner	England	66 years	Dec 2017	-	Director
Mr Nicholas Thomas		62 years	Jun 2018	-	Director

P&L

December 2023

turnover

226.7k

operating profit

gross margin

18.9%

turnover

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

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

06459580

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2007

ultimate parent company

COMPASS GROUP PLC

previous names

charco 1176 limited (January 2009)

address

550 thames valley park drive, reading, RG6 1PT

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 3 charges/mortgages relating to concerto group holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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