national theatre staging limited

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national theatre staging limited Company Information

Share NATIONAL THEATRE STAGING LIMITED

Company Number

07884772

Shareholders

royal national theatre

Group Structure

View All

Industry

Performing arts

 

Registered Address

the royal national theatre, upper ground, london, SE1 9PX

national theatre staging limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of NATIONAL THEATRE STAGING LIMITED at £5.6m based on a Turnover of £42.2m and 0.13x industry multiple (adjusted for size and gross margin).

national theatre staging limited Estimated Valuation

£182.8k

Pomanda estimates the enterprise value of NATIONAL THEATRE STAGING LIMITED at £182.8k based on an EBITDA of £123k and a 1.49x industry multiple (adjusted for size and gross margin).

national theatre staging limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of NATIONAL THEATRE STAGING LIMITED at £3.6m based on Net Assets of £2.5m and 1.45x industry multiple (adjusted for liquidity).

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National Theatre Staging Limited Overview

National Theatre Staging Limited is a live company located in london, SE1 9PX with a Companies House number of 07884772. It operates in the performing arts sector, SIC Code 90010. Founded in December 2011, it's largest shareholder is royal national theatre with a 100% stake. National Theatre Staging Limited is a established, large sized company, Pomanda has estimated its turnover at £42.2m with rapid growth in recent years.

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National Theatre Staging Limited Health Check

Pomanda's financial health check has awarded National Theatre Staging Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £42.2m, make it larger than the average company (£344.6k)

£42.2m - National Theatre Staging Limited

£344.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 140%, show it is growing at a faster rate (9.5%)

140% - National Theatre Staging Limited

9.5% - Industry AVG

production

Production

with a gross margin of -19.6%, this company has a higher cost of product (31.2%)

-19.6% - National Theatre Staging Limited

31.2% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (1.1%)

-1.2% - National Theatre Staging Limited

1.1% - Industry AVG

employees

Employees

with 367 employees, this is above the industry average (7)

367 - National Theatre Staging Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has a higher pay structure (£26.9k)

£35.8k - National Theatre Staging Limited

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.1k, this is more efficient (£72.8k)

£115.1k - National Theatre Staging Limited

£72.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - National Theatre Staging Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - National Theatre Staging Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - National Theatre Staging Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - National Theatre Staging Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (23%)

87.6% - National Theatre Staging Limited

23% - Industry AVG

NATIONAL THEATRE STAGING LIMITED financials

EXPORTms excel logo

National Theatre Staging Limited's latest turnover from March 2024 is £42.2 million and the company has net assets of £2.5 million. According to their latest financial statements, National Theatre Staging Limited has 367 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover42,233,00028,466,00022,589,0003,048,00041,752,00037,422,00036,339,00021,273,00021,033,000169,000
Other Income Or Grants
Cost Of Sales50,519,00034,689,00024,427,0003,965,00045,578,00041,242,00040,425,00023,083,00022,304,00095,040
Gross Profit-8,286,000-6,223,000-1,838,000-917,000-3,826,000-3,820,000-4,086,000-1,810,000-1,271,00073,960
Admin Expenses-7,777,000-7,094,605-3,075,037-430,000-3,534,221-3,701,859-3,831,000-3,412,500-3,001,0001,00275,005-15,040
Operating Profit-509,000871,6051,237,037-487,000-291,779-118,141-255,0001,602,5001,730,000-1,002-75,00589,000
Interest Payable
Interest Receivable88,000375,005
Pre-Tax Profit-8,198,000-6,223,000-1,838,000-917,000-3,826,000-3,820,000-4,086,000-1,810,000-1,271,000-1,00089,000
Tax7,689,0006,929,0002,840,000430,0003,425,0003,581,0003,831,0003,092,0002,655,000
Profit After Tax-509,000706,0001,002,000-487,000-401,000-239,000-255,0001,282,0001,384,000-1,00089,000
Dividends Paid
Retained Profit-509,000706,0001,002,000-487,000-401,000-239,000-255,0001,282,0001,384,000-1,00089,000
Employee Costs13,137,00014,153,0008,303,0001,679,00010,698,00072,022
Number Of Employees367339207375745134863003053
EBITDA*123,0001,399,6051,543,0375,000301,221555,859-255,0001,602,5001,730,000-1,002-75,00589,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets2,483,0002,992,0002,286,0001,284,0001,771,0002,172,0002,411,0002,666,0001,384,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,483,0002,992,0002,286,0001,284,0001,771,0002,172,0002,411,0002,666,0001,384,000
Stock & work in progress
Trade Debtors
Group Debtors17,458,0009,769,0003,270,000
Misc Debtors88,0003,780,0003,425,0006,923,0003,092,0002,655,000
Cash1,00030,001,000
misc current assets
total current assets17,546,0009,769,0003,270,0003,780,0003,425,0003,581,0006,923,0003,092,0002,655,0001,00030,001,000
total assets20,029,00012,761,0005,556,0005,064,0005,196,0005,753,0009,334,0005,758,0004,039,0001,00030,001,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts17,546,0009,769,0003,270,0003,780,0003,425,0006,923,0003,092,0002,655,00030,000,000
other short term finances3,581,000
hp & lease commitments
other current liabilities
total current liabilities17,546,0009,769,0003,270,0003,780,0003,425,0003,581,0006,923,0003,092,0002,655,00030,000,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities17,546,0009,769,0003,270,0003,780,0003,425,0003,581,0006,923,0003,092,0002,655,00030,000,000
net assets2,483,0002,992,0002,286,0001,284,0001,771,0002,172,0002,411,0002,666,0001,384,0001,0001,000
total shareholders funds2,483,0002,992,0002,286,0001,284,0001,771,0002,172,0002,411,0002,666,0001,384,0001,0001,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-509,000871,6051,237,037-487,000-291,779-118,141-255,0001,602,5001,730,000-1,002-75,00589,000
Depreciation632,000528,000306,000492,000593,000674,000
Amortisation
Tax7,689,0006,929,0002,840,000430,0003,425,0003,581,0003,831,0003,092,0002,655,000
Stock
Debtors7,777,0006,499,000-510,000355,0003,425,000-6,923,0003,831,000437,0002,655,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations35,0001,829,6054,893,03780,000301,22111,059,859-255,0004,257,5001,730,000-1,002-75,00589,000
Investing Activities
capital expenditure-123,000-1,234,000-1,308,000-5,000-192,000-435,000255,000-1,282,000-1,384,000
Change in Investments
cash flow from investments-123,000-1,234,000-1,308,000-5,000-192,000-435,000255,000-1,282,000-1,384,000
Financing Activities
Bank loans
Group/Directors Accounts7,777,0006,499,000-510,000355,0003,425,000-6,923,0003,831,000437,0002,655,000-30,000,00030,000,000
Other Short Term Loans -3,581,0003,581,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-88,000
interest88,000375,005
cash flow from financing7,865,0006,499,000-510,000355,000-156,000-3,342,0003,831,000437,0002,655,0003-29,924,99529,912,000
cash and cash equivalents
cash-1,000-30,000,00030,001,000
overdraft
change in cash-1,000-30,000,00030,001,000

national theatre staging 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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National Theatre Staging Limited Competitor Analysis

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Perform a competitor analysis for national theatre staging limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.

national theatre staging limited Ownership

NATIONAL THEATRE STAGING LIMITED group structure

National Theatre Staging Limited has no subsidiary companies.

Ultimate parent company

1 parent

NATIONAL THEATRE STAGING LIMITED

07884772

NATIONAL THEATRE STAGING LIMITED Shareholders

royal national theatre 100%

national theatre staging limited directors

National Theatre Staging Limited currently has 4 directors. The longest serving directors include Ms Susan Fosbury (Nov 2015) and Mrs Victoria Heywood (Jun 2018).

officercountryagestartendrole
Ms Susan FosburyUnited Kingdom61 years Nov 2015- Director
Mrs Victoria HeywoodUnited Kingdom68 years Jun 2018- Director
Mrs Rebecca ThompsonUnited Kingdom50 years Dec 2018- Director
Mrs Kate BoothUnited Kingdom48 years Apr 2022- Director

P&L

March 2024

turnover

42.2m

+48%

operating profit

-509k

0%

gross margin

-19.6%

-10.25%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

-0.17%

total assets

20m

+0.57%

cash

0

0%

net assets

Total assets minus all liabilities

national theatre staging limited company details

company number

07884772

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

ntpl overseas limited (February 2015)

accountant

PRICEWATERHOUSECOOPERS LLP

auditor

PRICEWATERHOUSECOOPERS LLP

address

the royal national theatre, upper ground, london, SE1 9PX

Bank

COUTTS & CO

Legal Advisor

HARBOTTLE & LEWIS

national theatre staging 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 national theatre staging limited.

national theatre staging 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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national theatre staging limited Companies House Filings - See Documents

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