performance rights limited
performance rights limited Company Information
Company Number
09392172
Next Accounts
Dec 2025
Shareholders
andrew mcqueen
david loader
View AllGroup Structure
View All
Industry
Support activities to performing arts
Registered Address
15 marroway marroway, weston turville, aylesbury, HP22 5TQ
Website
www.bmi.comperformance rights limited Estimated Valuation
Pomanda estimates the enterprise value of PERFORMANCE RIGHTS LIMITED at £3.1m based on a Turnover of £6.7m and 0.47x industry multiple (adjusted for size and gross margin).
performance rights limited Estimated Valuation
Pomanda estimates the enterprise value of PERFORMANCE RIGHTS LIMITED at £131.1k based on an EBITDA of £21.7k and a 6.04x industry multiple (adjusted for size and gross margin).
performance rights limited Estimated Valuation
Pomanda estimates the enterprise value of PERFORMANCE RIGHTS LIMITED at £0 based on Net Assets of £-18.7k and 0.95x industry multiple (adjusted for liquidity).
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Performance Rights Limited Overview
Performance Rights Limited is a live company located in aylesbury, HP22 5TQ with a Companies House number of 09392172. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in January 2015, it's largest shareholder is andrew mcqueen with a 25% stake. Performance Rights Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.7m with high growth in recent years.
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Performance Rights Limited Health Check
Pomanda's financial health check has awarded Performance Rights Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £6.7m, make it larger than the average company (£320.4k)
- Performance Rights Limited
£320.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.2%)
- Performance Rights Limited
11.2% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (38.8%)
- Performance Rights Limited
38.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.3%)
- Performance Rights Limited
3.3% - Industry AVG
Employees
with 51 employees, this is above the industry average (5)
- Performance Rights Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Performance Rights Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £131.4k, this is more efficient (£73.1k)
- Performance Rights Limited
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (15 days)
- Performance Rights Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (23 days)
- Performance Rights Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Performance Rights Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Performance Rights Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (31.6%)
102.1% - Performance Rights Limited
31.6% - Industry AVG
PERFORMANCE RIGHTS LIMITED financials
Performance Rights Limited's latest turnover from March 2024 is estimated at £6.7 million and the company has net assets of -£18.7 thousand. According to their latest financial statements, we estimate that Performance Rights Limited has 51 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 4 | |||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 381 | 508 | 677 | 902 | 199 | 265 | 353 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 381 | 508 | 677 | 902 | 199 | 265 | 353 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 885,528 | 608,598 | 809,461 | 788,181 | 923,768 | 928,585 | 845,304 | 710,855 | 699 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 504,944 | ||||||||
| misc current assets | 1,254 | ||||||||
| total current assets | 885,528 | 608,598 | 809,461 | 788,181 | 923,768 | 928,585 | 845,304 | 712,109 | 505,643 |
| total assets | 885,528 | 608,979 | 809,969 | 788,858 | 924,670 | 928,784 | 845,569 | 712,462 | 505,643 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 904,198 | 643,936 | 850,151 | 839,164 | 999,139 | 1,028,061 | 985,052 | 801,294 | 595,573 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 904,198 | 643,936 | 850,151 | 839,164 | 999,139 | 1,028,061 | 985,052 | 801,294 | 595,573 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 904,198 | 643,936 | 850,151 | 839,164 | 999,139 | 1,028,061 | 985,052 | 801,294 | 595,573 |
| net assets | -18,670 | -34,957 | -40,182 | -50,306 | -74,469 | -99,277 | -139,483 | -88,832 | -89,930 |
| total shareholders funds | -18,670 | -34,957 | -40,182 | -50,306 | -74,469 | -99,277 | -139,483 | -88,832 | -89,930 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 276,930 | -200,863 | 21,280 | -135,587 | -4,817 | 83,281 | 134,449 | 710,156 | 699 |
| Creditors | 260,262 | -206,215 | 10,987 | -159,975 | -28,922 | 43,009 | 183,758 | 205,721 | 595,573 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -504,944 | 504,944 | |||||||
| overdraft | |||||||||
| change in cash | -504,944 | 504,944 |
performance rights limited Credit Report and Business Information
Performance Rights Limited Competitor Analysis
Perform a competitor analysis for performance rights limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in HP22 area or any other competitors across 12 key performance metrics.
performance rights limited Ownership
PERFORMANCE RIGHTS LIMITED group structure
Performance Rights Limited has no subsidiary companies.
Ultimate parent company
PERFORMANCE RIGHTS LIMITED
09392172
performance rights limited directors
Performance Rights Limited currently has 4 directors. The longest serving directors include Mr Richard Goldman (Jan 2015) and Mr David Loader (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Goldman | 56 years | Jan 2015 | - | Director | |
| Mr David Loader | 75 years | Jan 2015 | - | Director | |
| Mr Andrew McQueen | England | 60 years | Jan 2015 | - | Director |
| Mr Andrew Bailey | England | 62 years | Jan 2015 | - | Director |
P&L
March 2024turnover
6.7m
+56%
operating profit
21.7k
0%
gross margin
12.7%
+5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-18.7k
-0.47%
total assets
885.5k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
performance rights limited company details
company number
09392172
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
15 marroway marroway, weston turville, aylesbury, HP22 5TQ
Bank
-
Legal Advisor
-
performance rights 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 performance rights limited.
performance rights 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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performance rights limited Companies House Filings - See Documents
| date | description | view/download |
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