theatre co-productions (sales and marketing) limited
theatre co-productions (sales and marketing) limited Company Information
Company Number
08849810
Next Accounts
Dec 2025
Shareholders
helen mcrobert
smith's of covent garden limited
View AllGroup Structure
View All
Industry
Artistic creation
Registered Address
trafalgar studios 14 whitehall, london, london, SW1A 2DY
Website
-theatre co-productions (sales and marketing) limited Estimated Valuation
Pomanda estimates the enterprise value of THEATRE CO-PRODUCTIONS (SALES AND MARKETING) LIMITED at £7.4k based on a Turnover of £19.9k and 0.37x industry multiple (adjusted for size and gross margin).
theatre co-productions (sales and marketing) limited Estimated Valuation
Pomanda estimates the enterprise value of THEATRE CO-PRODUCTIONS (SALES AND MARKETING) LIMITED at £0 based on an EBITDA of £-222.7k and a 5.36x industry multiple (adjusted for size and gross margin).
theatre co-productions (sales and marketing) limited Estimated Valuation
Pomanda estimates the enterprise value of THEATRE CO-PRODUCTIONS (SALES AND MARKETING) LIMITED at £157.9k based on Net Assets of £151.3k and 1.04x industry multiple (adjusted for liquidity).
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Theatre Co-productions (sales And Marketing) Limited Overview
Theatre Co-productions (sales And Marketing) Limited is a live company located in london, SW1A 2DY with a Companies House number of 08849810. It operates in the artistic creation sector, SIC Code 90030. Founded in January 2014, it's largest shareholder is helen mcrobert with a 10.8% stake. Theatre Co-productions (sales And Marketing) Limited is a established, micro sized company, Pomanda has estimated its turnover at £19.9k with declining growth in recent years.
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Theatre Co-productions (sales And Marketing) Limited Health Check
Pomanda's financial health check has awarded Theatre Co-Productions (Sales And Marketing) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £19.9k, make it smaller than the average company (£325k)
- Theatre Co-productions (sales And Marketing) Limited
£325k - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (8.4%)
- Theatre Co-productions (sales And Marketing) Limited
8.4% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (48.1%)
- Theatre Co-productions (sales And Marketing) Limited
48.1% - Industry AVG
Profitability
an operating margin of -1121.2% make it less profitable than the average company (2.5%)
- Theatre Co-productions (sales And Marketing) Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Theatre Co-productions (sales And Marketing) Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Theatre Co-productions (sales And Marketing) Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£72.1k)
- Theatre Co-productions (sales And Marketing) Limited
£72.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Theatre Co-productions (sales And Marketing) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (21 days)
- Theatre Co-productions (sales And Marketing) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Theatre Co-productions (sales And Marketing) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Theatre Co-productions (sales And Marketing) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (27.9%)
5% - Theatre Co-productions (sales And Marketing) Limited
27.9% - Industry AVG
THEATRE CO-PRODUCTIONS (SALES AND MARKETING) LIMITED financials
Theatre Co-Productions (Sales And Marketing) Limited's latest turnover from March 2024 is estimated at £19.9 thousand and the company has net assets of £151.3 thousand. According to their latest financial statements, we estimate that Theatre Co-Productions (Sales And Marketing) Limited 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 146,841 | 175,987 | -137,456 | |||||||
| Admin Expenses | 184 | 112 | 3,672 | |||||||
| Operating Profit | 146,657 | 175,875 | -141,128 | |||||||
| Interest Payable | ||||||||||
| Interest Receivable | 1,451 | 4,239 | 6,455 | |||||||
| Pre-Tax Profit | 148,108 | 180,114 | -134,673 | |||||||
| Tax | ||||||||||
| Profit After Tax | 148,108 | 180,114 | -134,673 | |||||||
| Dividends Paid | ||||||||||
| Retained Profit | 148,108 | 180,114 | -134,673 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 146,657 | 175,875 | -141,128 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,500,000 | 799,995 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,500,000 | 799,995 | ||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 378,832 | 877,833 | 878,758 | 476,791 | 134,938 | 477,803 | 111,499 | 102,539 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 159,299 | 374,872 | ||||||||
| Cash | 442,687 | 859,092 | 1,068,123 | 1,684,609 | 1,924,231 | |||||
| misc current assets | 369,699 | 273,710 | ||||||||
| total current assets | 159,299 | 374,872 | 378,832 | 877,833 | 878,758 | 919,478 | 994,030 | 1,545,926 | 2,165,807 | 2,300,480 |
| total assets | 159,299 | 374,872 | 378,832 | 877,833 | 878,758 | 919,478 | 2,494,030 | 2,345,921 | 2,165,807 | 2,300,480 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 8,028 | 900 | 700 | 2,139 | 2,684 | 156,071 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 8,028 | 900 | 700 | 2,139 | 2,684 | 156,071 | ||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 8,028 | 900 | 700 | 2,139 | 2,684 | 156,071 | ||||
| net assets | 151,271 | 373,972 | 378,132 | 875,694 | 876,074 | 763,407 | 2,494,030 | 2,345,921 | 2,165,807 | 2,300,480 |
| total shareholders funds | 151,271 | 373,972 | 378,132 | 875,694 | 876,074 | 763,407 | 2,494,030 | 2,345,921 | 2,165,807 | 2,300,480 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 146,657 | 175,875 | -141,128 | |||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -215,573 | -3,960 | -499,001 | -925 | 401,967 | 341,853 | -342,865 | 366,304 | 8,960 | 102,539 |
| Creditors | 7,128 | 200 | -1,439 | -545 | -153,387 | 156,071 | ||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 489,522 | -190,429 | -150,088 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 1,451 | 4,239 | 6,455 | |||||||
| cash flow from financing | 1,452 | 4,239 | 6,455 | |||||||
| cash and cash equivalents | ||||||||||
| cash | -442,687 | -416,405 | -209,031 | -616,486 | -239,622 | 1,924,231 | ||||
| overdraft | ||||||||||
| change in cash | -442,687 | -416,405 | -209,031 | -616,486 | -239,622 | 1,924,231 |
theatre co-productions (sales and marketing) limited Credit Report and Business Information
Theatre Co-productions (sales And Marketing) Limited Competitor Analysis
Perform a competitor analysis for theatre co-productions (sales and marketing) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW1A area or any other competitors across 12 key performance metrics.
theatre co-productions (sales and marketing) limited Ownership
THEATRE CO-PRODUCTIONS (SALES AND MARKETING) LIMITED group structure
Theatre Co-Productions (Sales And Marketing) Limited has no subsidiary companies.
Ultimate parent company
THEATRE CO-PRODUCTIONS (SALES AND MARKETING) LIMITED
08849810
theatre co-productions (sales and marketing) limited directors
Theatre Co-Productions (Sales And Marketing) Limited currently has 4 directors. The longest serving directors include Mr Howard Panter (Feb 2014) and Ms Rosemary Squire (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Panter | 75 years | Feb 2014 | - | Director | |
| Ms Rosemary Squire | England | 68 years | Feb 2014 | - | Director |
| Mr Alexander Gavin | 70 years | Jun 2014 | - | Director | |
| Mr James Tanner | Bahrain | 65 years | Jun 2014 | - | Director |
P&L
March 2024turnover
19.9k
+951%
operating profit
-222.7k
0%
gross margin
21.9%
-0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
151.3k
-0.6%
total assets
159.3k
-0.58%
cash
0
0%
net assets
Total assets minus all liabilities
theatre co-productions (sales and marketing) limited company details
company number
08849810
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
theatre club limited (June 2014)
de facto 2083 limited (February 2014)
accountant
-
auditor
-
address
trafalgar studios 14 whitehall, london, london, SW1A 2DY
Bank
-
Legal Advisor
-
theatre co-productions (sales and marketing) 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 theatre co-productions (sales and marketing) limited.
theatre co-productions (sales and marketing) 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.
Click to start generating capital raising & share issue transactions for THEATRE CO-PRODUCTIONS (SALES AND MARKETING) LIMITED. This can take several minutes, an email will notify you when this has completed.
theatre co-productions (sales and marketing) limited Companies House Filings - See Documents
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