stage three music publishing limited
stage three music publishing limited Company Information
Company Number
07295096
Next Accounts
Sep 2025
Shareholders
bmg rights management (uk) ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
floors 1-3, 20 vauxhall bridge road, london, SW1V 2SA
Website
https://www.spydesign.co.ukstage three music publishing limited Estimated Valuation
Pomanda estimates the enterprise value of STAGE THREE MUSIC PUBLISHING LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
stage three music publishing limited Estimated Valuation
Pomanda estimates the enterprise value of STAGE THREE MUSIC PUBLISHING LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
stage three music publishing limited Estimated Valuation
Pomanda estimates the enterprise value of STAGE THREE MUSIC PUBLISHING LIMITED at £0 based on Net Assets of £0 and 2.13x industry multiple (adjusted for liquidity).
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Stage Three Music Publishing Limited Overview
Stage Three Music Publishing Limited is a live company located in london, SW1V 2SA with a Companies House number of 07295096. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2010, it's largest shareholder is bmg rights management (uk) ltd with a 100% stake. Stage Three Music Publishing Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Stage Three Music Publishing Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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STAGE THREE MUSIC PUBLISHING LIMITED financials
Stage Three Music Publishing Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Stage Three Music Publishing Limited has no employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,518,000 | 8,747,000 | 9,798,000 | 6,496,000 | 6,131,000 | 1,018,000 | 1,254,000 | 2,814,000 | 1,286,000 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 5,093,000 | 8,598,000 | 9,671,000 | 6,414,000 | 6,017,000 | 912,000 | 1,115,000 | 2,533,000 | 1,264,000 | |||||
| Gross Profit | 1,425,000 | 149,000 | 127,000 | 82,000 | 114,000 | 106,000 | 139,000 | 281,000 | 22,000 | |||||
| Admin Expenses | 799,000 | 31,000 | 147,000 | 51,000 | -160,000 | 151,000 | 609,000 | 623,000 | 1,359,000 | |||||
| Operating Profit | 626,000 | 118,000 | -20,000 | 31,000 | 274,000 | -45,000 | -470,000 | -342,000 | -1,337,000 | |||||
| Interest Payable | 1,000 | 164,000 | 285,000 | 253,000 | 264,000 | 368,000 | 618,000 | 493,000 | 153,000 | |||||
| Interest Receivable | 4,000 | 4,000 | 10,000 | 10,000 | 10,000 | 47,000 | 118,000 | 182,000 | 112,000 | |||||
| Pre-Tax Profit | 629,000 | -42,000 | -295,000 | 1,142,000 | 20,000 | -366,000 | -970,000 | -2,820,000 | -1,378,000 | |||||
| Tax | -35,000 | -11,000 | 41,000 | -48,000 | -12,000 | 64,000 | ||||||||
| Profit After Tax | 594,000 | -53,000 | -254,000 | 1,094,000 | 8,000 | -302,000 | -970,000 | -2,820,000 | -1,378,000 | |||||
| Dividends Paid | 1,358,000 | |||||||||||||
| Retained Profit | 594,000 | -53,000 | -254,000 | -264,000 | 8,000 | -302,000 | -970,000 | -2,820,000 | -1,378,000 | |||||
| Employee Costs | 99,000 | 479,000 | 443,000 | 510,000 | 571,000 | |||||||||
| Number Of Employees | 3 | 4 | 5 | 5 | ||||||||||
| EBITDA* | 697,000 | 188,000 | 18,000 | 59,000 | 279,000 | -45,000 | -470,000 | -342,000 | -1,334,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,116,000 | 71,116,000 | 59,631,000 | 58,268,000 | 58,268,000 | 58,268,000 | 19,419,000 | 19,313,000 | 17,714,000 | |||||
| Intangible Assets | 2,157,000 | 1,903,000 | 1,973,000 | 967,000 | 995,000 | 300,000 | 300,000 | 300,000 | 300,000 | |||||
| Investments & Other | 71,116,000 | 71,116,000 | 58,268,000 | 58,268,000 | 58,268,000 | 58,268,000 | 19,419,000 | 19,313,000 | 17,714,000 | |||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 73,273,000 | 73,019,000 | 61,604,000 | 59,235,000 | 59,263,000 | 58,568,000 | 19,719,000 | 19,613,000 | 18,014,000 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,709,000 | 3,305,000 | 3,805,000 | 6,588,000 | 4,135,000 | 4,695,000 | 2,897,000 | 3,411,000 | 18,000 | |||||
| Group Debtors | 4,521,000 | 1,866,000 | 1,447,000 | 1,972,000 | 10,041,000 | 4,406,000 | 3,645,000 | |||||||
| Misc Debtors | 50,000 | 104,000 | 318,000 | 18,000 | 2,356,000 | |||||||||
| Cash | 713,000 | |||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 7,280,000 | 5,171,000 | 5,252,000 | 6,588,000 | 6,211,000 | 15,054,000 | 7,303,000 | 3,429,000 | 6,732,000 | |||||
| total assets | 80,553,000 | 78,190,000 | 66,856,000 | 65,823,000 | 65,474,000 | 73,622,000 | 27,022,000 | 23,042,000 | 24,746,000 | |||||
| Bank overdraft | 1,000 | 1,000 | 19,000 | 7,000 | 7,000 | |||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 13,000 | 413,000 | 719,000 | 1,079,000 | 1,475,000 | 1,866,000 | 1,143,000 | 3,734,000 | 1,000 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,780,000 | 611,000 | 1,665,000 | 1,654,000 | 894,000 | 8,900,000 | 7,173,000 | 183,000 | 11,123,000 | |||||
| total current liabilities | 2,793,000 | 1,024,000 | 2,384,000 | 2,734,000 | 2,370,000 | 10,785,000 | 8,323,000 | 3,924,000 | 11,124,000 | |||||
| loans | 35,000 | 35,000 | 14,898,000 | 13,261,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 13,012,000 | 12,753,000 | 8,867,000 | 8,316,000 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 35,000 | 35,000 | 14,898,000 | 13,261,000 | 13,012,000 | 12,753,000 | 8,867,000 | 8,316,000 | ||||||
| total liabilities | 2,828,000 | 1,059,000 | 17,282,000 | 15,995,000 | 15,382,000 | 23,538,000 | 17,190,000 | 12,240,000 | 11,124,000 | |||||
| net assets | 77,725,000 | 77,131,000 | 49,574,000 | 49,828,000 | 50,092,000 | 50,084,000 | 9,832,000 | 10,802,000 | 13,622,000 | |||||
| total shareholders funds | 77,725,000 | 77,131,000 | 49,574,000 | 49,828,000 | 50,092,000 | 50,084,000 | 9,832,000 | 10,802,000 | 13,622,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 626,000 | 118,000 | -20,000 | 31,000 | 274,000 | -45,000 | -470,000 | -342,000 | -1,337,000 | |||||
| Depreciation | 3,000 | |||||||||||||
| Amortisation | 71,000 | 70,000 | 38,000 | 28,000 | 5,000 | |||||||||
| Tax | -35,000 | -11,000 | 41,000 | -48,000 | -12,000 | 64,000 | ||||||||
| Stock | ||||||||||||||
| Debtors | -7,280,000 | 2,109,000 | -81,000 | -1,336,000 | 377,000 | -8,843,000 | 7,751,000 | 3,874,000 | -2,590,000 | 6,019,000 | ||||
| Creditors | -13,000 | -400,000 | -306,000 | -360,000 | -396,000 | -391,000 | 723,000 | -2,591,000 | 3,733,000 | 1,000 | ||||
| Accruals and Deferred Income | -2,780,000 | 2,169,000 | -1,054,000 | 11,000 | 760,000 | -8,006,000 | 1,727,000 | 6,990,000 | -10,940,000 | 11,123,000 | ||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 322,000 | -1,102,000 | 1,046,000 | -2,000 | 713,000 | -5,282,000 | 55,000 | -4,959,000 | 3,771,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -71,116,000 | 12,848,000 | 38,849,000 | 106,000 | 1,599,000 | 17,714,000 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -35,000 | -14,863,000 | 1,637,000 | 13,261,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -13,012,000 | 259,000 | 3,886,000 | 551,000 | 8,316,000 | |||||||||
| share issue | ||||||||||||||
| interest | 3,000 | -160,000 | -275,000 | -243,000 | -254,000 | -321,000 | -500,000 | -311,000 | -41,000 | |||||
| cash flow from financing | 3,000 | 12,587,000 | 1,362,000 | 6,000 | 5,000 | 44,119,000 | 51,000 | 8,005,000 | 14,959,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -713,000 | 713,000 | ||||||||||||
| overdraft | -1,000 | -18,000 | 12,000 | 7,000 | ||||||||||
| change in cash | 1,000 | 18,000 | -12,000 | -720,000 | 713,000 |
stage three music publishing limited Credit Report and Business Information
Stage Three Music Publishing Limited Competitor Analysis
Perform a competitor analysis for stage three music publishing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SW1V area or any other competitors across 12 key performance metrics.
stage three music publishing limited Ownership
STAGE THREE MUSIC PUBLISHING LIMITED group structure
Stage Three Music Publishing Limited has 1 subsidiary company.
Ultimate parent company
BERTELSMANN SE & CO KGAA
#0000191
2 parents
STAGE THREE MUSIC PUBLISHING LIMITED
07295096
1 subsidiary
stage three music publishing limited directors
Stage Three Music Publishing Limited currently has 2 directors. The longest serving directors include Mr Alistair Norbury (Feb 2018) and Mr David D'Urbano (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Norbury | England | 59 years | Feb 2018 | - | Director |
| Mr David D'Urbano | 53 years | May 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
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
stage three music publishing limited company details
company number
07295096
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
floors 1-3, 20 vauxhall bridge road, london, SW1V 2SA
Bank
DEUTSCHE BANK AG LONDON
Legal Advisor
-
stage three music publishing 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 stage three music publishing limited.
stage three music publishing limited Capital Raised & Share Issues BETA
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stage three music publishing limited Companies House Filings - See Documents
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