concord theatricals limited
concord theatricals limited Company Information
Company Number
08248854
Website
concordtheatricals.comRegistered Address
c/o corporation service company, 5 churchill place, london, E14 5HU
Industry
Sound recording and music publishing activities
Telephone
02070547200
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rodgers & hammerstein hldgs llc 100%
concord theatricals limited Estimated Valuation
Pomanda estimates the enterprise value of CONCORD THEATRICALS LIMITED at £6.4m based on a Turnover of £11.9m and 0.54x industry multiple (adjusted for size and gross margin).
concord theatricals limited Estimated Valuation
Pomanda estimates the enterprise value of CONCORD THEATRICALS LIMITED at £2.1m based on an EBITDA of £834.6k and a 2.57x industry multiple (adjusted for size and gross margin).
concord theatricals limited Estimated Valuation
Pomanda estimates the enterprise value of CONCORD THEATRICALS LIMITED at £2.4m based on Net Assets of £2m and 1.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Concord Theatricals Limited Overview
Concord Theatricals Limited is a live company located in london, E14 5HU 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 £11.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Concord Theatricals Limited Health Check
Pomanda's financial health check has awarded Concord Theatricals Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £11.9m, make it larger than the average company (£697.2k)
£11.9m - Concord Theatricals Limited
£697.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (8.1%)
95% - Concord Theatricals Limited
8.1% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (41.8%)
14.9% - Concord Theatricals Limited
41.8% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (7.4%)
6.6% - Concord Theatricals Limited
7.4% - Industry AVG
Employees
with 20 employees, this is above the industry average (4)
20 - Concord Theatricals Limited
4 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Concord Theatricals Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £595.1k, this is more efficient (£141.2k)
£595.1k - Concord Theatricals Limited
£141.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (33 days)
19 days - Concord Theatricals Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (46 days)
32 days - Concord Theatricals Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
0 days - Concord Theatricals Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (28 weeks)
16 weeks - Concord Theatricals Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a similar level of debt than the average (75.8%)
72.4% - Concord Theatricals Limited
75.8% - Industry AVG
CONCORD THEATRICALS LIMITED financials
Concord Theatricals Limited's latest turnover from December 2022 is £11.9 million and the company has net assets of £2 million. According to their latest financial statements, Concord Theatricals Limited has 20 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 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 | ||
| Cost Of Sales | 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 | 1,767,472 | 570,199 | 383,000 | 694,000 | 1,000 | 140,000 | 305,000 | 294,625 | 53,484 | ||
| Admin Expenses | 986,432 | 1,097,135 | 1,163,000 | 1,499,000 | 347,000 | 435,000 | 486,000 | 424,830 | 74,994 | ||
| Operating Profit | 781,040 | -526,936 | -780,000 | -805,000 | -346,000 | -295,000 | -181,000 | -130,205 | -21,510 | ||
| Interest Payable | 0 | 20,225 | 48,000 | 0 | 0 | 0 | 0 | 17 | 0 | ||
| Interest Receivable | 0 | 5,283 | 387,000 | 160,000 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 781,040 | -541,878 | -441,000 | -645,000 | -425,000 | -303,000 | -111,000 | -124,440 | -21,510 | ||
| Tax | -78,593 | 78,461 | 28,000 | 18,000 | 71,000 | 29,000 | 0 | -36 | 0 | ||
| Profit After Tax | 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 | ||
| Retained Profit | 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* | 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 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,470 | 1,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 691,000 | 2,514,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 634,637 | 652,422 | 1,389,000 | 3,264,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 24,769 | 16,678 | 41,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 638,139 | 386,204 | 370,000 | 328,000 | 169,000 | 178,000 | 210,000 | 312,925 | 138,411 | 0 | 0 |
| Group Debtors | 2,238,035 | 1,107,536 | 0 | 0 | 1,012,000 | 0 | 523,000 | 235,264 | 159,640 | 0 | 0 |
| Misc Debtors | 2,217,632 | 2,795,690 | 541,000 | 538,000 | 87,000 | 38,000 | 16,000 | 2,750 | 2,567 | 0 | 0 |
| Cash | 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 |
| total current assets | 6,783,630 | 4,855,261 | 1,195,000 | 1,583,000 | 1,577,000 | 965,000 | 993,000 | 715,406 | 554,689 | 0 | 0 |
| total assets | 7,418,267 | 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 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 903,441 | 1,037,553 | 355,000 | 245,000 | 1,000 | 0 | 0 | 792,044 | 454,669 | 0 | 0 |
| Group/Directors Accounts | 142,120 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 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 | 5,172,145 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 112,797 | 122,677 | 145,000 | 161,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 196,521 | 122,677 | 145,000 | 161,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,368,666 | 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 | 2,049,601 | 1,099,021 | -347,000 | -915,000 | -886,000 | -534,000 | -257,000 | -145,886 | -21,410 | 0 | 0 |
| total shareholders funds | 2,049,601 | 1,099,021 | -347,000 | -915,000 | -886,000 | -534,000 | -257,000 | -145,886 | -21,410 | 0 | 0 |
| 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 | 781,040 | -526,936 | -780,000 | -805,000 | -346,000 | -295,000 | -181,000 | -130,205 | -21,510 | ||
| Depreciation | 1,581 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 52,000 | 52,000 | 0 | 0 | 0 | 101,000 | 0 | 0 | 0 | ||
| Tax | -78,593 | 78,461 | 28,000 | 18,000 | 71,000 | 29,000 | 0 | -36 | 0 | ||
| Stock | 8,091 | -24,322 | -14,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 804,376 | 2,687,430 | -1,778,000 | 2,112,000 | 1,052,000 | -533,000 | 198,061 | 250,321 | 300,618 | 0 | 0 |
| Creditors | -134,112 | 682,553 | 110,000 | 244,000 | 1,000 | 0 | -792,044 | 337,375 | 454,669 | 0 | 0 |
| Accruals and Deferred Income | 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 | -9,880 | -22,323 | -16,000 | 161,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 868,584 | -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 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 34,981 | -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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | -14,942 | 339,000 | 160,000 | 0 | 0 | 0 | -17 | 0 | ||
| cash flow from financing | 283,114 | 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 | 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 |
| change in cash | 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 and benchmarking them against 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 Kingdom | 48 years | Oct 2012 | - | Director |
| Mr John Valentine | United States | 52 years | Nov 2017 | - | Director |
| Ms Amanda Molter | United States | 43 years | May 2024 | - | Director |
| Mr Justin Prakash | United Kingdom | 45 years | May 2024 | - | Director |
P&L
December 2022turnover
11.9m
+297%
operating profit
781k
-248%
gross margin
14.9%
-21.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2m
+0.86%
total assets
7.4m
+0.35%
cash
1.7m
+2.03%
net assets
Total assets minus all liabilities
Similar Companies
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
accounts
Group
ultimate parent company
previous names
rodgers & hammerstein theatricals europe limited (March 2019)
rodgers & hammerstein limited (October 2012)
incorporated
UK
address
c/o corporation service company, 5 churchill place, london, E14 5HU
last accounts submitted
December 2022
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
