concerto group holdings limited
concerto group holdings limited Company Information
Company Number
06459580
Next Accounts
Sep 2025
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.ukconcerto group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONCERTO GROUP HOLDINGS LIMITED at £89k based on a Turnover of £226.8k and 0.39x industry multiple (adjusted for size and gross margin).
concerto group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONCERTO GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.1x industry multiple (adjusted for size and gross margin).
concerto group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONCERTO GROUP HOLDINGS LIMITED at £0 based on Net Assets of £0 and 2.11x industry multiple (adjusted for liquidity).
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Concerto Group Holdings Limited Overview
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 £226.8k with unknown growth in recent years.
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Concerto Group Holdings Limited Health Check
There is insufficient data available to calculate a health check for Concerto Group Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
annual sales of £226.8k, make it smaller than the average company (£20.2m)
- Concerto Group Holdings Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Concerto Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
- Concerto Group Holdings Limited
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Concerto Group Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Concerto Group Holdings Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Concerto Group Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £113.4k, this is less efficient (£204.5k)
- Concerto Group Holdings Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Concerto Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Concerto Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Concerto Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Concerto Group Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Concerto Group Holdings Limited
- - Industry AVG
CONCERTO GROUP HOLDINGS LIMITED financials
Concerto Group Holdings Limited's latest turnover from December 2023 is estimated at £226.8 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 | 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 | 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 | 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 | 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 | -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 | 106 | 108 | 105 | 108 | 149 | 151 | 119 | 93 | |||
| EBITDA* | -100 | -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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -100 | -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 | -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 | 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 | 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 | ||||||||||||||
| 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 |
concerto group holdings limited Credit Report and Business Information
Concerto Group Holdings Limited Competitor Analysis
Perform a competitor analysis for concerto group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG6 area or any other competitors across 12 key performance metrics.
concerto group holdings limited Ownership
CONCERTO GROUP HOLDINGS LIMITED group structure
Concerto Group Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
CONCERTO GROUP HOLDINGS LIMITED
06459580
concerto group holdings limited directors
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 2023turnover
226.8k
0%
operating profit
0
0%
gross margin
18.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
concerto group holdings limited company details
company number
06459580
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
charco 1176 limited (January 2009)
accountant
-
auditor
-
address
550 thames valley park drive, reading, RG6 1PT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
concerto group holdings 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 found 3 charges/mortgages relating to concerto group holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
concerto group holdings 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.
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concerto group holdings limited Companies House Filings - See Documents
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