lw theatres holdings limited Company Information
Company Number
06958072
Next Accounts
Mar 2026
Shareholders
andrew lloyd webber
Group Structure
View All
Industry
Support activities to performing arts
+3Registered Address
65 drury lane, london, WC2B 5SP
Website
-lw theatres holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LW THEATRES HOLDINGS LIMITED at £213.9m based on a Turnover of £181.1m and 1.18x industry multiple (adjusted for size and gross margin).
lw theatres holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LW THEATRES HOLDINGS LIMITED at £214.4m based on an EBITDA of £20m and a 10.7x industry multiple (adjusted for size and gross margin).
lw theatres holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LW THEATRES HOLDINGS LIMITED at £77.4m based on Net Assets of £62.1m and 1.25x industry multiple (adjusted for liquidity).
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Lw Theatres Holdings Limited Overview
Lw Theatres Holdings Limited is a live company located in london, WC2B 5SP with a Companies House number of 06958072. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2009, it's largest shareholder is andrew lloyd webber with a 100% stake. Lw Theatres Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £181.1m with rapid growth in recent years.
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Lw Theatres Holdings Limited Health Check
Pomanda's financial health check has awarded Lw Theatres Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs


7 Strong

0 Regular

5 Weak

Size
annual sales of £181.1m, make it larger than the average company (£5.2m)
£181.1m - Lw Theatres Holdings Limited
£5.2m - Industry AVG

Growth
3 year (CAGR) sales growth of 199%, show it is growing at a faster rate (14%)
199% - Lw Theatres Holdings Limited
14% - Industry AVG

Production
with a gross margin of 17.9%, this company has a higher cost of product (49.2%)
17.9% - Lw Theatres Holdings Limited
49.2% - Industry AVG

Profitability
an operating margin of 9.6% make it more profitable than the average company (2.9%)
9.6% - Lw Theatres Holdings Limited
2.9% - Industry AVG

Employees
with 590 employees, this is above the industry average (33)
590 - Lw Theatres Holdings Limited
33 - Industry AVG

Pay Structure
on an average salary of £45.8k, the company has a higher pay structure (£30.3k)
£45.8k - Lw Theatres Holdings Limited
£30.3k - Industry AVG

Efficiency
resulting in sales per employee of £307k, this is more efficient (£95.8k)
£307k - Lw Theatres Holdings Limited
£95.8k - Industry AVG

Debtor Days
it gets paid by customers after 5 days, this is earlier than average (19 days)
5 days - Lw Theatres Holdings Limited
19 days - Industry AVG

Creditor Days
its suppliers are paid after 13 days, this is quicker than average (35 days)
13 days - Lw Theatres Holdings Limited
35 days - Industry AVG

Stock Days
it holds stock equivalent to 0 days, this is less than average (26 days)
0 days - Lw Theatres Holdings Limited
26 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (80 weeks)
8 weeks - Lw Theatres Holdings Limited
80 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (33.5%)
70.2% - Lw Theatres Holdings Limited
33.5% - Industry AVG
LW THEATRES HOLDINGS LIMITED financials

Lw Theatres Holdings Limited's latest turnover from June 2024 is £181.1 million and the company has net assets of £62.1 million. According to their latest financial statements, Lw Theatres Holdings Limited has 590 employees and maintains cash reserves of £9.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 181,122,000 | 173,437,000 | 145,506,000 | 6,763,000 | 83,026,000 | 116,920,000 | 112,517,000 | 108,087,000 | 105,638,000 | 110,799,000 | 106,067,000 | 106,029,000 | 153,445,000 | 137,748,000 | 153,147,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 148,699,000 | 141,707,000 | 122,501,000 | 19,104,000 | 78,351,000 | 103,126,000 | 101,175,000 | 99,372,000 | 92,878,000 | 95,660,000 | 92,668,000 | -2,061,000 | 128,631,000 | 113,292,000 | 124,756,000 |
Gross Profit | 32,423,000 | 31,730,000 | 23,005,000 | -12,341,000 | 4,675,000 | 13,794,000 | 11,342,000 | 8,715,000 | 12,760,000 | 15,139,000 | 13,399,000 | 108,090,000 | 24,814,000 | 24,456,000 | 28,391,000 |
Admin Expenses | 14,971,000 | 12,913,000 | 13,033,000 | 10,456,000 | 8,858,000 | 9,953,000 | 7,705,000 | 6,747,000 | 5,847,000 | 5,724,000 | 5,021,000 | 104,059,000 | 9,507,000 | 13,400,000 | 10,383,000 |
Operating Profit | 17,452,000 | 18,817,000 | 9,972,000 | -22,797,000 | -4,183,000 | 3,841,000 | 3,637,000 | 1,968,000 | 6,913,000 | 9,415,000 | 8,378,000 | 4,031,000 | 15,307,000 | 11,056,000 | 18,008,000 |
Interest Payable | 6,214,000 | 2,617,000 | 4,831,000 | 3,811,000 | 2,536,000 | 2,311,000 | 3,363,000 | 3,445,000 | 3,141,000 | 2,857,000 | 3,020,000 | 2,812,000 | 7,096,000 | 7,792,000 | 7,807,000 |
Interest Receivable | 460,000 | 545,000 | 202,000 | 300,000 | 325,000 | 123,000 | 14,000 | 9,000 | 16,000 | 20,000 | 5,000 | 27,000 | 267,000 | 531,000 | 492,000 |
Pre-Tax Profit | 11,640,000 | 21,452,000 | 9,926,000 | -25,448,000 | -7,273,000 | 289,000 | 2,336,000 | 262,000 | 1,913,000 | 4,431,000 | 6,272,000 | 1,899,000 | 9,059,000 | 4,555,000 | 10,693,000 |
Tax | -3,364,000 | -4,631,000 | -2,773,000 | 6,478,000 | 1,393,000 | -370,000 | -531,000 | -222,000 | -209,000 | -530,000 | -1,404,000 | -398,000 | 1,687,000 | 46,000 | -846,000 |
Profit After Tax | 8,276,000 | 16,821,000 | 7,153,000 | -18,970,000 | -5,880,000 | -81,000 | 1,805,000 | 40,000 | 1,704,000 | 3,901,000 | 4,868,000 | 1,501,000 | 10,746,000 | 4,601,000 | 9,847,000 |
Dividends Paid | 20,076,000 | ||||||||||||||
Retained Profit | 8,276,000 | 16,821,000 | 7,153,000 | -18,970,000 | -5,880,000 | -81,000 | 1,805,000 | 40,000 | 1,704,000 | 3,901,000 | 4,868,000 | -18,575,000 | 10,746,000 | 4,601,000 | 9,847,000 |
Employee Costs | 27,006,000 | 23,763,000 | 21,413,000 | 11,019,000 | 16,697,000 | 19,659,000 | 18,608,000 | 16,868,000 | 16,792,000 | 17,218,000 | 16,017,000 | 15,396,000 | 20,674,000 | 20,638,000 | 20,947,000 |
Number Of Employees | 590 | 471 | 552 | 217 | 418 | 460 | 487 | 457 | 509 | 459 | 449 | 452 | 510 | 541 | 538 |
EBITDA* | 20,044,000 | 21,501,000 | 12,767,000 | -21,537,000 | -3,022,000 | 4,869,000 | 4,653,000 | 2,839,000 | 7,521,000 | 9,906,000 | 8,728,000 | 4,405,000 | 16,421,000 | 10,854,000 | 13,913,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 184,232,000 | 186,155,000 | 189,199,000 | 194,489,000 | 179,569,000 | 159,528,000 | 152,369,000 | 168,445,000 | 151,230,000 | 144,063,000 | 144,351,000 | 143,006,000 | 144,148,000 | 166,994,000 | 163,408,000 |
Intangible Assets | 422,000 | 316,000 | 1,000 | 1,187,000 | 1,699,000 | 1,809,000 | 1,919,000 | 2,029,000 | 2,139,000 | 1,000 | 1,000 | 1,000 | 3,323,000 | 2,151,000 | 653,000 |
Investments & Other | 6,381,000 | 11,718,000 | 17,825,000 | 12,016,000 | 20,685,000 | 16,798,000 | 6,654,000 | 3,450,000 | 2,887,000 | 2,869,000 | 3,123,000 | 2,697,000 | 3,128,000 | 2,928,000 | 3,062,000 |
Debtors (Due After 1 year) | 1,045,000 | 3,623,000 | 1,493,000 | ||||||||||||
Total Fixed Assets | 192,080,000 | 201,812,000 | 208,518,000 | 207,692,000 | 201,953,000 | 178,135,000 | 160,942,000 | 173,924,000 | 156,256,000 | 146,933,000 | 147,475,000 | 145,704,000 | 150,599,000 | 172,073,000 | 167,123,000 |
Stock & work in progress | 382,000 | 396,000 | 293,000 | 170,000 | 116,000 | 164,000 | 185,000 | 133,000 | 166,000 | 114,000 | 121,000 | 131,000 | 1,728,000 | 1,389,000 | 1,582,000 |
Trade Debtors | 2,926,000 | 2,756,000 | 2,102,000 | 922,000 | 805,000 | 2,902,000 | 2,773,000 | 2,639,000 | 2,418,000 | 2,927,000 | 2,790,000 | 2,849,000 | 6,890,000 | 7,747,000 | 6,247,000 |
Group Debtors | |||||||||||||||
Misc Debtors | 3,356,000 | 3,074,000 | 3,782,000 | 4,689,000 | 6,655,000 | 3,614,000 | 5,318,000 | 4,952,000 | 3,866,000 | 4,156,000 | 1,850,000 | 2,079,000 | 10,643,000 | 10,935,000 | 14,655,000 |
Cash | 9,546,000 | 7,475,000 | 12,599,000 | 4,776,000 | 1,619,000 | 6,807,000 | 12,527,000 | 2,726,000 | 3,823,000 | 3,753,000 | 2,444,000 | 413,000 | 9,867,000 | 8,963,000 | 15,517,000 |
misc current assets | |||||||||||||||
total current assets | 16,210,000 | 13,701,000 | 18,776,000 | 10,557,000 | 9,195,000 | 13,487,000 | 20,803,000 | 10,450,000 | 10,273,000 | 10,950,000 | 7,205,000 | 5,472,000 | 29,128,000 | 29,034,000 | 38,001,000 |
total assets | 208,290,000 | 215,513,000 | 227,294,000 | 218,249,000 | 211,148,000 | 191,622,000 | 181,745,000 | 184,374,000 | 166,529,000 | 157,883,000 | 154,680,000 | 151,176,000 | 179,727,000 | 201,107,000 | 205,124,000 |
Bank overdraft | |||||||||||||||
Bank loan | 10,000,000 | 15,000,000 | 35,000,000 | 45,000,000 | 25,000,000 | 1,500,000 | 6,500,000 | ||||||||
Trade Creditors | 5,431,000 | 5,790,000 | 8,293,000 | 3,538,000 | 3,742,000 | 4,538,000 | 4,583,000 | 3,176,000 | 2,540,000 | 1,874,000 | 1,999,000 | 2,254,000 | 7,498,000 | 7,935,000 | 6,555,000 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | 366,000 | ||||||||||||||
other current liabilities | 42,099,000 | 37,062,000 | 35,277,000 | 35,194,000 | 24,397,000 | 27,137,000 | 25,160,000 | 16,283,000 | 15,822,000 | 14,877,000 | 15,849,000 | 15,332,000 | 29,078,000 | 32,500,000 | 32,543,000 |
total current liabilities | 57,530,000 | 57,852,000 | 78,570,000 | 83,732,000 | 53,139,000 | 31,675,000 | 29,743,000 | 20,959,000 | 24,862,000 | 16,751,000 | 17,848,000 | 17,586,000 | 36,576,000 | 40,435,000 | 39,464,000 |
loans | 72,546,000 | 71,930,000 | 75,095,000 | 75,356,000 | 75,935,000 | 74,792,000 | 74,983,000 | 89,973,000 | 66,295,000 | 66,243,000 | 67,933,000 | 68,029,000 | 70,467,000 | 89,988,000 | 94,393,000 |
hp & lease commitments | 3,555,000 | 3,555,000 | 5,527,000 | ||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 16,139,000 | 15,588,000 | 14,323,000 | 10,978,000 | 14,718,000 | 14,871,000 | 13,871,000 | 16,022,000 | 19,494,000 | 24,888,000 | 2,348,000 | ||||
total long term liabilities | 88,685,000 | 87,518,000 | 89,418,000 | 86,334,000 | 90,653,000 | 89,663,000 | 88,854,000 | 105,995,000 | 85,789,000 | 91,131,000 | 75,293,000 | 76,729,000 | 84,122,000 | 102,543,000 | 113,268,000 |
total liabilities | 146,215,000 | 145,370,000 | 167,988,000 | 170,066,000 | 143,792,000 | 121,338,000 | 118,597,000 | 126,954,000 | 110,651,000 | 107,882,000 | 93,141,000 | 94,315,000 | 120,698,000 | 142,978,000 | 152,732,000 |
net assets | 62,075,000 | 70,143,000 | 59,306,000 | 48,183,000 | 67,356,000 | 70,284,000 | 63,148,000 | 57,420,000 | 55,878,000 | 50,001,000 | 61,539,000 | 56,861,000 | 59,029,000 | 58,129,000 | 52,392,000 |
total shareholders funds | 62,075,000 | 70,143,000 | 59,306,000 | 48,183,000 | 67,356,000 | 70,284,000 | 63,148,000 | 57,420,000 | 55,878,000 | 50,001,000 | 61,539,000 | 56,861,000 | 59,029,000 | 58,129,000 | 52,392,000 |
Jun 2024 | Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 17,452,000 | 18,817,000 | 9,972,000 | -22,797,000 | -4,183,000 | 3,841,000 | 3,637,000 | 1,968,000 | 6,913,000 | 9,415,000 | 8,378,000 | 4,031,000 | 15,307,000 | 11,056,000 | 18,008,000 |
Depreciation | 2,592,000 | 2,684,000 | 2,795,000 | 1,150,000 | 1,051,000 | 918,000 | 906,000 | 761,000 | 554,000 | 491,000 | 350,000 | 356,000 | 861,000 | 789,000 | 668,000 |
Amortisation | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 54,000 | 18,000 | 253,000 | -991,000 | -4,763,000 | |||||
Tax | -3,364,000 | -4,631,000 | -2,773,000 | 6,478,000 | 1,393,000 | -370,000 | -531,000 | -222,000 | -209,000 | -530,000 | -1,404,000 | -398,000 | 1,687,000 | 46,000 | -846,000 |
Stock | -14,000 | 103,000 | 123,000 | 54,000 | -48,000 | -21,000 | 52,000 | -33,000 | 52,000 | -7,000 | -10,000 | -1,597,000 | 339,000 | -193,000 | 1,582,000 |
Debtors | -2,126,000 | 2,076,000 | 1,766,000 | -1,849,000 | 944,000 | -1,575,000 | 500,000 | 1,307,000 | -799,000 | 2,443,000 | -288,000 | -12,605,000 | -1,149,000 | -2,220,000 | 20,902,000 |
Creditors | -359,000 | -2,503,000 | 4,755,000 | -204,000 | -796,000 | -45,000 | 1,407,000 | 636,000 | 666,000 | -125,000 | -255,000 | -5,244,000 | -437,000 | 1,380,000 | 6,555,000 |
Accruals and Deferred Income | 5,037,000 | 1,785,000 | 83,000 | 10,797,000 | -2,740,000 | 1,977,000 | 8,877,000 | 461,000 | 945,000 | -972,000 | 517,000 | -13,746,000 | -3,422,000 | -43,000 | 32,543,000 |
Deferred Taxes & Provisions | 551,000 | 1,265,000 | 3,345,000 | -3,740,000 | -153,000 | 1,000,000 | -2,151,000 | -3,472,000 | -5,394,000 | 24,888,000 | -2,348,000 | 2,348,000 | |||
Cash flow from operations | 24,049,000 | 15,238,000 | 16,288,000 | -6,411,000 | -6,214,000 | 9,027,000 | 11,703,000 | -1,032,000 | 4,276,000 | 30,731,000 | 7,884,000 | -781,000 | 15,059,000 | 12,302,000 | 32,029,000 |
Investing Activities | |||||||||||||||
capital expenditure | -16,298,000 | -8,086,000 | 17,828,000 | -17,976,000 | -4,208,000 | -225,000 | -1,724,000 | -7,639,000 | -2,246,000 | -4,822,000 | -1,466,000 | ||||
Change in Investments | -5,337,000 | -6,107,000 | 5,809,000 | -8,669,000 | 3,887,000 | 10,144,000 | 3,204,000 | 563,000 | 18,000 | -254,000 | 426,000 | -431,000 | 200,000 | -134,000 | 3,062,000 |
cash flow from investments | 5,337,000 | 6,107,000 | -5,809,000 | -7,629,000 | -3,887,000 | -18,230,000 | 14,624,000 | -18,539,000 | -4,226,000 | 29,000 | -2,150,000 | -7,208,000 | -2,446,000 | -4,688,000 | -4,528,000 |
Financing Activities | |||||||||||||||
Bank loans | -5,000,000 | -20,000,000 | -10,000,000 | 20,000,000 | 25,000,000 | -1,500,000 | -5,000,000 | 6,500,000 | |||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | 616,000 | -3,165,000 | -261,000 | -579,000 | 1,143,000 | -191,000 | -14,990,000 | 23,678,000 | 52,000 | -1,690,000 | -96,000 | -2,438,000 | -19,521,000 | -4,405,000 | 94,393,000 |
Hire Purchase and Lease Commitments | -3,555,000 | -2,338,000 | 5,893,000 | ||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | -5,754,000 | -2,072,000 | -4,629,000 | -3,511,000 | -2,211,000 | -2,188,000 | -3,349,000 | -3,436,000 | -3,125,000 | -2,837,000 | -3,015,000 | -2,785,000 | -6,829,000 | -7,261,000 | -7,315,000 |
cash flow from financing | -26,482,000 | -31,221,000 | -10,920,000 | 15,707,000 | 26,884,000 | 4,838,000 | -15,916,000 | 16,744,000 | 7,600,000 | -19,966,000 | -3,301,000 | 7,629,000 | -36,196,000 | -12,868,000 | 135,516,000 |
cash and cash equivalents | |||||||||||||||
cash | 2,071,000 | -5,124,000 | 7,823,000 | 3,157,000 | -5,188,000 | -5,720,000 | 9,801,000 | -1,097,000 | 70,000 | 1,309,000 | 2,031,000 | -9,454,000 | 904,000 | -6,554,000 | 15,517,000 |
overdraft | |||||||||||||||
change in cash | 2,071,000 | -5,124,000 | 7,823,000 | 3,157,000 | -5,188,000 | -5,720,000 | 9,801,000 | -1,097,000 | 70,000 | 1,309,000 | 2,031,000 | -9,454,000 | 904,000 | -6,554,000 | 15,517,000 |
lw theatres holdings limited Credit Report and Business Information
Lw Theatres Holdings Limited Competitor Analysis

Perform a competitor analysis for lw theatres holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in WC2B area or any other competitors across 12 key performance metrics.
lw theatres holdings limited Ownership
LW THEATRES HOLDINGS LIMITED group structure
Lw Theatres Holdings Limited has 2 subsidiary companies.
Ultimate parent company
LW THEATRES HOLDINGS LIMITED
06958072
2 subsidiaries
lw theatres holdings limited directors
Lw Theatres Holdings Limited currently has 8 directors. The longest serving directors include Lord Andrew Lloyd Webber (Jul 2009) and Lady Madeleine Lloyd Webber (Jul 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Lord Andrew Lloyd Webber | England | 77 years | Jul 2009 | - | Director |
Lady Madeleine Lloyd Webber | England | 62 years | Jul 2009 | - | Director |
Mr Lawrence Chapman | England | 54 years | Apr 2021 | - | Director |
Mr David Chance | England | 68 years | Jul 2022 | - | Director |
Mr Simon Duffy | England | 75 years | Apr 2023 | - | Director |
Mr Darren Atkins | 50 years | Nov 2023 | - | Director | |
Ms Julie Arnott | United Kingdom | 52 years | Nov 2023 | - | Director |
Mr Timothy Bunting | 61 years | Mar 2024 | - | Director |
P&L
June 2024turnover
181.1m
+4%
operating profit
17.5m
-7%
gross margin
18%
-2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
62.1m
-0.12%
total assets
208.3m
-0.03%
cash
9.5m
+0.28%
net assets
Total assets minus all liabilities
lw theatres holdings limited company details
company number
06958072
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
90040 - Operation of arts facilities
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2024
previous names
really useful investments limited (August 2018)
accountant
-
auditor
BDO LLP
address
65 drury lane, london, WC2B 5SP
Bank
HANDELSBANKEN, HANDELSBANKEN, HANDELSBANKEN
Legal Advisor
-
lw theatres 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 did not find charges/mortgages relating to lw theatres holdings limited.
lw theatres holdings limited Capital Raised & Share Issues BETA
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lw theatres holdings limited Companies House Filings - See Documents
date | description | view/download |
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