the stage management company (uk) ltd
the stage management company (uk) ltd Company Information
Company Number
08373503
Next Accounts
Dec 2025
Shareholders
peter james hargreaves
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
unit 12 commerce court, challenge way, bradford, west yorkshire, BD4 8NW
the stage management company (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE STAGE MANAGEMENT COMPANY (UK) LTD at £122.9k based on a Turnover of £298.2k and 0.41x industry multiple (adjusted for size and gross margin).
the stage management company (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE STAGE MANAGEMENT COMPANY (UK) LTD at £136.8k based on an EBITDA of £25.8k and a 5.31x industry multiple (adjusted for size and gross margin).
the stage management company (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE STAGE MANAGEMENT COMPANY (UK) LTD at £222.2k based on Net Assets of £235.1k and 0.95x industry multiple (adjusted for liquidity).
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The Stage Management Company (uk) Ltd Overview
The Stage Management Company (uk) Ltd is a live company located in bradford, BD4 8NW with a Companies House number of 08373503. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in January 2013, it's largest shareholder is peter james hargreaves with a 100% stake. The Stage Management Company (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £298.2k with healthy growth in recent years.
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The Stage Management Company (uk) Ltd Health Check
Pomanda's financial health check has awarded The Stage Management Company (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £298.2k, make it in line with the average company (£318.4k)
- The Stage Management Company (uk) Ltd
£318.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.4%)
- The Stage Management Company (uk) Ltd
11.4% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (38.6%)
- The Stage Management Company (uk) Ltd
38.6% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (3.3%)
- The Stage Management Company (uk) Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Stage Management Company (uk) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- The Stage Management Company (uk) Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £298.2k, this is more efficient (£73k)
- The Stage Management Company (uk) Ltd
£73k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (15 days)
- The Stage Management Company (uk) Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (22 days)
- The Stage Management Company (uk) Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Stage Management Company (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Stage Management Company (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a similar level of debt than the average (31.2%)
30.5% - The Stage Management Company (uk) Ltd
31.2% - Industry AVG
THE STAGE MANAGEMENT COMPANY (UK) LTD financials
The Stage Management Company (Uk) Ltd's latest turnover from March 2024 is estimated at £298.2 thousand and the company has net assets of £235.1 thousand. According to their latest financial statements, The Stage Management Company (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 4,234 | 5,993 | |||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | 8,052 | 8,052 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 275,289 | 262,737 | 243,168 | 235,231 | 221,766 | 235,010 | 240,564 | 179,501 | 107,881 | 86,730 | 97,519 |
| Intangible Assets | 24,000 | 28,000 | 32,000 | 36,000 | |||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 275,289 | 262,737 | 243,168 | 235,231 | 221,766 | 235,010 | 240,564 | 203,501 | 135,881 | 118,730 | 133,519 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 58,888 | 49,805 | 50,893 | 54,610 | 17,052 | 18,171 | 28,923 | 19,514 | 6,008 | 7,310 | 1,162 |
| Group Debtors | |||||||||||
| Misc Debtors | 4,005 | 3,602 | 3,602 | 5,241 | 1,560 | ||||||
| Cash | 9,178 | 7,021 | 3,290 | ||||||||
| misc current assets | 3,302 | 1,500 | |||||||||
| total current assets | 62,893 | 53,407 | 54,495 | 54,610 | 17,052 | 21,473 | 30,423 | 33,933 | 14,589 | 7,310 | 4,452 |
| total assets | 338,182 | 316,144 | 297,663 | 289,841 | 238,818 | 256,483 | 270,987 | 237,434 | 150,470 | 126,040 | 137,971 |
| Bank overdraft | 8,820 | 3,979 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 51,688 | 41,711 | 67,687 | 51,847 | 77,576 | 96,393 | 67,638 | 24,284 | 5,316 | 52,261 | 73,541 |
| Group/Directors Accounts | 35,014 | 32,538 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 11,503 | 2,771 | |||||||||
| total current liabilities | 51,688 | 41,711 | 67,687 | 51,847 | 77,576 | 96,393 | 67,638 | 79,621 | 44,604 | 52,261 | 73,541 |
| loans | 8,975 | 46,967 | |||||||||
| hp & lease commitments | 77,833 | 8,590 | |||||||||
| Accruals and Deferred Income | 273 | 273 | 273 | 273 | |||||||
| other liabilities | 51,399 | 58,667 | 80,667 | 103,000 | 33,384 | 55,491 | 80,513 | 59,006 | 67,667 | ||
| provisions | 36,243 | 16,651 | 3,821 | 132 | |||||||
| total long term liabilities | 51,399 | 58,667 | 80,667 | 103,273 | 33,657 | 55,764 | 80,786 | 123,051 | 72,208 | 62,827 | 67,799 |
| total liabilities | 103,087 | 100,378 | 148,354 | 155,120 | 111,233 | 152,157 | 148,424 | 202,672 | 116,812 | 115,088 | 141,340 |
| net assets | 235,095 | 215,766 | 149,309 | 134,721 | 127,585 | 104,326 | 122,563 | 34,762 | 33,658 | 10,952 | -3,369 |
| total shareholders funds | 235,095 | 215,766 | 149,309 | 134,721 | 127,585 | 104,326 | 122,563 | 34,762 | 33,658 | 10,952 | -3,369 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 13,014 | 10,829 | 8,658 | 8,446 | |||||||
| Amortisation | 4,000 | 4,000 | 4,000 | 4,000 | |||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 9,486 | -1,088 | -115 | 37,558 | -1,119 | -10,752 | 4,168 | 17,187 | 258 | 6,148 | 1,162 |
| Creditors | 9,977 | -25,976 | 15,840 | -25,729 | -18,817 | 28,755 | 43,354 | 18,968 | -46,945 | -21,280 | 73,541 |
| Accruals and Deferred Income | -273 | -11,230 | 8,732 | 2,771 | |||||||
| Deferred Taxes & Provisions | -36,243 | 19,592 | 12,830 | 3,689 | 132 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -35,014 | 2,476 | 32,538 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -8,975 | -37,992 | 46,967 | ||||||||
| Hire Purchase and Lease Commitments | -77,833 | 69,243 | 8,590 | ||||||||
| other long term liabilities | -7,268 | -22,000 | -22,333 | 69,616 | -22,107 | -25,022 | 80,513 | -59,006 | -8,661 | 67,667 | |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -9,178 | 2,157 | 7,021 | -3,290 | 3,290 | ||||||
| overdraft | -8,820 | 4,841 | 3,979 | ||||||||
| change in cash | -358 | -2,684 | 3,042 | -3,290 | 3,290 |
the stage management company (uk) ltd Credit Report and Business Information
The Stage Management Company (uk) Ltd Competitor Analysis
Perform a competitor analysis for the stage management company (uk) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BD4 area or any other competitors across 12 key performance metrics.
the stage management company (uk) ltd Ownership
THE STAGE MANAGEMENT COMPANY (UK) LTD group structure
The Stage Management Company (Uk) Ltd has no subsidiary companies.
Ultimate parent company
THE STAGE MANAGEMENT COMPANY (UK) LTD
08373503
the stage management company (uk) ltd directors
The Stage Management Company (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Peter Hargreaves (Jan 2013) and Mr Gerrard Hellens (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hargreaves | England | 40 years | Jan 2013 | - | Director |
| Mr Gerrard Hellens | 54 years | Nov 2016 | - | Director |
P&L
March 2024turnover
298.2k
+25%
operating profit
25.8k
0%
gross margin
12.8%
+6.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
235.1k
+0.09%
total assets
338.2k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the stage management company (uk) ltd company details
company number
08373503
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
unit 12 commerce court, challenge way, bradford, west yorkshire, BD4 8NW
Bank
-
Legal Advisor
-
the stage management company (uk) ltd 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 the stage management company (uk) ltd.
the stage management company (uk) ltd 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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the stage management company (uk) ltd Companies House Filings - See Documents
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