stage three music publishing limited

Live Established

stage three music publishing limited Company Information

Share STAGE THREE MUSIC PUBLISHING LIMITED

Company Number

07295096

Shareholders

bmg rights management (uk) ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

floors 1-3, 20 vauxhall bridge road, london, SW1V 2SA

stage three music publishing limited Estimated Valuation

£0

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

£0

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

£0

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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STAGE THREE MUSIC PUBLISHING LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover6,518,0008,747,0009,798,0006,496,0006,131,0001,018,0001,254,0002,814,0001,286,000
Other Income Or Grants
Cost Of Sales5,093,0008,598,0009,671,0006,414,0006,017,000912,0001,115,0002,533,0001,264,000
Gross Profit1,425,000149,000127,00082,000114,000106,000139,000281,00022,000
Admin Expenses77,723,819799,00031,000147,00051,000-160,000151,000609,000623,0001,359,000
Operating Profit-77,723,819626,000118,000-20,00031,000274,000-45,000-470,000-342,000-1,337,000
Interest Payable1,1811,000164,000285,000253,000264,000368,000618,000493,000153,000
Interest Receivable4,0004,00010,00010,00010,00047,000118,000182,000112,000
Pre-Tax Profit-77,725,000629,000-42,000-295,0001,142,00020,000-366,000-970,000-2,820,000-1,378,000
Tax-35,000-11,00041,000-48,000-12,00064,000
Profit After Tax-77,725,000594,000-53,000-254,0001,094,0008,000-302,000-970,000-2,820,000-1,378,000
Dividends Paid1,358,000
Retained Profit-77,725,000594,000-53,000-254,000-264,0008,000-302,000-970,000-2,820,000-1,378,000
Employee Costs1,132,5661,342,318831,13199,000479,000443,000510,000571,000
Number Of Employees20273220183455
EBITDA*-77,723,819697,000188,00018,00059,000279,000-45,000-470,000-342,000-1,334,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets71,116,00071,116,00059,631,00058,268,00058,268,00058,268,00019,419,00019,313,00017,714,000
Intangible Assets2,157,0001,903,0001,973,000967,000995,000300,000300,000300,000300,000
Investments & Other71,116,00071,116,00058,268,00058,268,00058,268,00058,268,00019,419,00019,313,00017,714,000
Debtors (Due After 1 year)
Total Fixed Assets73,273,00073,019,00061,604,00059,235,00059,263,00058,568,00019,719,00019,613,00018,014,000
Stock & work in progress
Trade Debtors2,709,0003,305,0003,805,0006,588,0004,135,0004,695,0002,897,0003,411,00018,000
Group Debtors4,521,0001,866,0001,447,0001,972,00010,041,0004,406,0003,645,000
Misc Debtors50,000104,000318,00018,0002,356,000
Cash713,000
misc current assets
total current assets7,280,0005,171,0005,252,0006,588,0006,211,00015,054,0007,303,0003,429,0006,732,000
total assets80,553,00078,190,00066,856,00065,823,00065,474,00073,622,00027,022,00023,042,00024,746,000
Bank overdraft1,0001,00019,0007,0007,000
Bank loan
Trade Creditors 13,000413,000719,0001,079,0001,475,0001,866,0001,143,0003,734,0001,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,780,000611,0001,665,0001,654,000894,0008,900,0007,173,000183,00011,123,000
total current liabilities2,793,0001,024,0002,384,0002,734,0002,370,00010,785,0008,323,0003,924,00011,124,000
loans35,00035,00014,898,00013,261,000
hp & lease commitments
Accruals and Deferred Income
other liabilities13,012,00012,753,0008,867,0008,316,000
provisions
total long term liabilities35,00035,00014,898,00013,261,00013,012,00012,753,0008,867,0008,316,000
total liabilities2,828,0001,059,00017,282,00015,995,00015,382,00023,538,00017,190,00012,240,00011,124,000
net assets77,725,00077,131,00049,574,00049,828,00050,092,00050,084,0009,832,00010,802,00013,622,000
total shareholders funds77,725,00077,131,00049,574,00049,828,00050,092,00050,084,0009,832,00010,802,00013,622,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-77,723,819626,000118,000-20,00031,000274,000-45,000-470,000-342,000-1,337,000
Depreciation3,000
Amortisation71,00070,00038,00028,0005,000
Tax-35,000-11,00041,000-48,000-12,00064,000
Stock
Debtors-7,280,0002,109,000-81,000-1,336,000377,000-8,843,0007,751,0003,874,000-2,590,0006,019,000
Creditors-13,000-400,000-306,000-360,000-396,000-391,000723,000-2,591,0003,733,0001,000
Accruals and Deferred Income-2,780,0002,169,000-1,054,00011,000760,000-8,006,0001,727,0006,990,000-10,940,00011,123,000
Deferred Taxes & Provisions
Cash flow from operations-73,236,819322,000-1,102,0001,046,000-2,000713,000-5,282,00055,000-4,959,0003,771,000
Investing Activities
capital expenditure73,273,000-325,000-11,485,000-2,407,000-700,000-38,849,000-106,000-1,599,000-18,017,000
Change in Investments-71,116,00012,848,00038,849,000106,0001,599,00017,714,000
cash flow from investments144,389,000-325,000-24,333,000-2,407,000-700,000-77,698,000-212,000-3,198,000-35,731,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-35,000-14,863,0001,637,00013,261,000
Hire Purchase and Lease Commitments
other long term liabilities-13,012,000259,0003,886,000551,0008,316,000
share issue27,610,00040,554,00015,000,000
interest-1,1813,000-160,000-275,000-243,000-254,000-321,000-500,000-311,000-41,000
cash flow from financing-36,1813,00012,587,0001,362,0006,0005,00044,119,00051,0008,005,00014,959,000
cash and cash equivalents
cash-713,000713,000
overdraft-1,000-18,00012,0007,000
change in cash1,00018,000-12,000-720,000713,000

stage three music publishing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stage Three Music Publishing Limited Competitor Analysis

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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 Shareholders

bmg rights management (uk) ltd 100%

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).

officercountryagestartendrole
Mr Alistair NorburyEngland59 years Feb 2018- Director
Mr David D'Urbano53 years May 2019- Director

P&L

December 2023

turnover

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 2023

net 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

BERTELSMANN SE & CO KGAA

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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