concord theatricals limited
concord theatricals limited Company Information
Company Number
08248854
Next Accounts
Sep 2025
Industry
Sound recording and music publishing activities
Shareholders
rodgers & hammerstein hldgs llc
Group Structure
View All
Contact
Registered Address
aldwych house, c/o concord music group, 71-91 aldwych, london, WC2B 4HN
Website
concordtheatricals.comconcord theatricals limited Estimated Valuation
Pomanda estimates the enterprise value of CONCORD THEATRICALS LIMITED at £5.9m based on a Turnover of £12.1m and 0.49x industry multiple (adjusted for size and gross margin).
concord theatricals limited Estimated Valuation
Pomanda estimates the enterprise value of CONCORD THEATRICALS LIMITED at £1.1m based on an EBITDA of £416.1k and a 2.63x industry multiple (adjusted for size and gross margin).
concord theatricals limited Estimated Valuation
Pomanda estimates the enterprise value of CONCORD THEATRICALS LIMITED at £4.6m based on Net Assets of £2.5m and 1.85x industry multiple (adjusted for liquidity).
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Concord Theatricals Limited Overview
Concord Theatricals Limited is a live company located in 71-91 aldwych, WC2B 4HN with a Companies House number of 08248854. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in October 2012, it's largest shareholder is rodgers & hammerstein hldgs llc with a 100% stake. Concord Theatricals Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.1m with rapid growth in recent years.
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Concord Theatricals Limited Health Check
Pomanda's financial health check has awarded Concord Theatricals Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £12.1m, make it larger than the average company (£583.1k)
£12.1m - Concord Theatricals Limited
£583.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (11%)
50% - Concord Theatricals Limited
11% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (41.7%)
14.1% - Concord Theatricals Limited
41.7% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6.8%)
3% - Concord Theatricals Limited
6.8% - Industry AVG
Employees
with 85 employees, this is above the industry average (3)
- Concord Theatricals Limited
3 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Concord Theatricals Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £142.5k, this is equally as efficient (£142.8k)
- Concord Theatricals Limited
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (30 days)
27 days - Concord Theatricals Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (35 days)
37 days - Concord Theatricals Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (8 days)
0 days - Concord Theatricals Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (23 weeks)
17 weeks - Concord Theatricals Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a similar level of debt than the average (77.9%)
73.3% - Concord Theatricals Limited
77.9% - Industry AVG
CONCORD THEATRICALS LIMITED financials
Concord Theatricals Limited's latest turnover from December 2023 is £12.1 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Concord Theatricals Limited has 85 employees and maintains cash reserves of £2.2 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,111,424 | 11,901,062 | 2,999,023 | 3,619,000 | 1,600,000 | 505,000 | 1,431,000 | 2,818,000 | 3,171,475 | 376,195 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 10,409,896 | 10,133,590 | 2,428,824 | 3,236,000 | 906,000 | 504,000 | 1,291,000 | 2,513,000 | 2,876,850 | 322,711 | ||
| Gross Profit | 1,701,528 | 1,767,472 | 570,199 | 383,000 | 694,000 | 1,000 | 140,000 | 305,000 | 294,625 | 53,484 | ||
| Admin Expenses | 1,339,750 | 986,432 | 1,097,135 | 1,163,000 | 1,499,000 | 347,000 | 435,000 | 486,000 | 424,830 | 74,994 | ||
| Operating Profit | 361,778 | 781,040 | -526,936 | -780,000 | -805,000 | -346,000 | -295,000 | -181,000 | -130,205 | -21,510 | ||
| Interest Payable | 0 | 0 | 20,225 | 48,000 | 0 | 0 | 0 | 0 | 17 | 0 | ||
| Interest Receivable | 80,080 | 0 | 5,283 | 387,000 | 160,000 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 441,858 | 781,040 | -541,878 | -441,000 | -645,000 | -425,000 | -303,000 | -111,000 | -124,440 | -21,510 | ||
| Tax | -62,288 | -78,593 | 78,461 | 28,000 | 18,000 | 71,000 | 29,000 | 0 | -36 | 0 | ||
| Profit After Tax | 379,570 | 702,447 | -463,417 | -413,000 | -627,000 | -354,000 | -274,000 | -111,000 | -124,476 | -21,510 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 379,570 | 702,447 | -463,417 | -413,000 | -627,000 | -354,000 | -274,000 | -111,000 | -124,476 | -21,510 | ||
| Employee Costs | 418,000 | 402,000 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 20 | 19 | 19 | |||||||||
| EBITDA* | 416,119 | 834,621 | -474,753 | -780,000 | -805,000 | -346,000 | -194,000 | -181,000 | -130,205 | -21,510 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,788 | 3,470 | 1,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 591,667 | 631,167 | 650,817 | 698,000 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 691,000 | 2,514,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 601,455 | 634,637 | 652,422 | 1,389,000 | 3,264,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 25,498 | 24,769 | 16,678 | 41,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 923,861 | 640,010 | 386,204 | 370,000 | 328,000 | 169,000 | 178,000 | 210,000 | 312,925 | 138,411 | 0 | 0 |
| Group Debtors | 2,987,126 | 2,371,457 | 1,107,536 | 0 | 0 | 1,012,000 | 0 | 523,000 | 235,264 | 159,640 | 0 | 0 |
| Misc Debtors | 2,414,342 | 2,217,632 | 2,795,690 | 541,000 | 538,000 | 87,000 | 38,000 | 16,000 | 2,750 | 2,567 | 0 | 0 |
| Cash | 2,247,483 | 1,665,055 | 549,153 | 243,000 | 662,000 | 309,000 | 749,000 | 244,000 | 164,467 | 254,071 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,598,310 | 6,918,923 | 4,855,261 | 1,195,000 | 1,583,000 | 1,577,000 | 965,000 | 993,000 | 715,406 | 554,689 | 0 | 0 |
| total assets | 9,199,765 | 7,553,560 | 5,507,683 | 2,584,000 | 4,847,000 | 1,577,000 | 965,000 | 993,000 | 715,406 | 554,689 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,079,436 | 905,312 | 1,037,553 | 355,000 | 245,000 | 1,000 | 0 | 0 | 792,044 | 454,669 | 0 | 0 |
| Group/Directors Accounts | 1,987,885 | 275,542 | 107,139 | 734,000 | 3,732,000 | 1,827,000 | 694,000 | 476,000 | 67,998 | 38,180 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,542,530 | 4,126,584 | 3,141,293 | 1,697,000 | 1,624,000 | 635,000 | 805,000 | 774,000 | 1,250 | 83,250 | 0 | 0 |
| total current liabilities | 6,609,851 | 5,307,438 | 4,285,985 | 2,786,000 | 5,601,000 | 2,463,000 | 1,499,000 | 1,250,000 | 861,292 | 576,099 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 83,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 135,417 | 112,797 | 122,677 | 145,000 | 161,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 135,417 | 196,521 | 122,677 | 145,000 | 161,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,745,268 | 5,503,959 | 4,408,662 | 2,931,000 | 5,762,000 | 2,463,000 | 1,499,000 | 1,250,000 | 861,292 | 576,099 | 0 | 0 |
| net assets | 2,454,497 | 2,049,601 | 1,099,021 | -347,000 | -915,000 | -886,000 | -534,000 | -257,000 | -145,886 | -21,410 | 0 | 0 |
| total shareholders funds | 2,454,497 | 2,049,601 | 1,099,021 | -347,000 | -915,000 | -886,000 | -534,000 | -257,000 | -145,886 | -21,410 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 361,778 | 781,040 | -526,936 | -780,000 | -805,000 | -346,000 | -295,000 | -181,000 | -130,205 | -21,510 | ||
| Depreciation | 2,341 | 1,581 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 52,000 | 52,000 | 52,000 | 0 | 0 | 0 | 101,000 | 0 | 0 | 0 | ||
| Tax | -62,288 | -78,593 | 78,461 | 28,000 | 18,000 | 71,000 | 29,000 | 0 | -36 | 0 | ||
| Stock | 729 | 8,091 | -24,322 | -14,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,096,230 | 939,669 | 2,687,430 | -1,778,000 | 2,112,000 | 1,052,000 | -533,000 | 198,061 | 250,321 | 300,618 | 0 | 0 |
| Creditors | 174,124 | -132,241 | 682,553 | 110,000 | 244,000 | 1,000 | 0 | -792,044 | 337,375 | 454,669 | 0 | 0 |
| Accruals and Deferred Income | -667,778 | 1,069,015 | 1,444,293 | 73,000 | 989,000 | -170,000 | 31,000 | 772,750 | -82,000 | 83,250 | 0 | 0 |
| Deferred Taxes & Provisions | 22,620 | -9,880 | -22,323 | -16,000 | 161,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,214,162 | 735,162 | -954,877 | 1,207,000 | -1,560,000 | -1,496,000 | 399,000 | -398,355 | -125,187 | 215,791 | ||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,712,343 | 168,403 | -626,861 | -2,998,000 | 1,905,000 | 1,133,000 | 218,000 | 408,002 | 29,818 | 38,180 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 80,080 | 0 | -14,942 | 339,000 | 160,000 | 0 | 0 | 0 | -17 | 0 | ||
| cash flow from financing | 1,817,749 | 416,536 | 1,267,635 | -1,678,000 | 2,663,000 | 1,135,000 | 215,000 | 407,888 | 29,801 | 38,280 | ||
| cash and cash equivalents | ||||||||||||
| cash | 582,428 | 1,115,902 | 306,153 | -419,000 | 353,000 | -440,000 | 505,000 | 79,533 | -89,604 | 254,071 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 582,428 | 1,115,902 | 306,153 | -419,000 | 353,000 | -440,000 | 505,000 | 79,533 | -89,604 | 254,071 | 0 | 0 |
concord theatricals limited Credit Report and Business Information
Concord Theatricals Limited Competitor Analysis
Perform a competitor analysis for concord theatricals limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WC2B area or any other competitors across 12 key performance metrics.
concord theatricals limited Ownership
CONCORD THEATRICALS LIMITED group structure
Concord Theatricals Limited has 1 subsidiary company.
Ultimate parent company
RODGERS & HAMMERSTEIN HLDGS LLC
#0123387
1 parent
CONCORD THEATRICALS LIMITED
08248854
1 subsidiary
concord theatricals limited directors
Concord Theatricals Limited currently has 4 directors. The longest serving directors include Mr Kent Hoskins (Oct 2012) and Mr John Valentine (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kent Hoskins | United States | 49 years | Oct 2012 | - | Director |
| Mr John Valentine | England | 53 years | Nov 2017 | - | Director |
| Ms Amanda Molter | United States | 43 years | May 2024 | - | Director |
| Mr Justin Prakash | United Kingdom | 46 years | May 2024 | - | Director |
P&L
December 2023turnover
12.1m
+2%
operating profit
361.8k
-54%
gross margin
14.1%
-5.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
+0.2%
total assets
9.2m
+0.22%
cash
2.2m
+0.35%
net assets
Total assets minus all liabilities
concord theatricals limited company details
company number
08248854
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
rodgers & hammerstein theatricals europe limited (March 2019)
rodgers & hammerstein limited (October 2012)
accountant
-
auditor
AZETS AUDIT SERVICES
address
aldwych house, c/o concord music group, 71-91 aldwych, london, WC2B 4HN
Bank
-
Legal Advisor
-
concord theatricals 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 7 charges/mortgages relating to concord theatricals limited. Currently there are 3 open charges and 4 have been satisfied in the past.
concord theatricals 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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concord theatricals limited Companies House Filings - See Documents
| date | description | view/download |
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