rugged music management and production ltd
rugged music management and production ltd Company Information
Company Number
09922825
Next Accounts
Sep 2025
Shareholders
philip stuart pickett
ann pickett
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
2 the reading room, iford lewes, e sussex, BN7 3EJ
Website
-rugged music management and production ltd Estimated Valuation
Pomanda estimates the enterprise value of RUGGED MUSIC MANAGEMENT AND PRODUCTION LTD at £46.9k based on a Turnover of £113k and 0.41x industry multiple (adjusted for size and gross margin).
rugged music management and production ltd Estimated Valuation
Pomanda estimates the enterprise value of RUGGED MUSIC MANAGEMENT AND PRODUCTION LTD at £0 based on an EBITDA of £0 and a 5.07x industry multiple (adjusted for size and gross margin).
rugged music management and production ltd Estimated Valuation
Pomanda estimates the enterprise value of RUGGED MUSIC MANAGEMENT AND PRODUCTION LTD at £0 based on Net Assets of £-59.8k and 1.37x industry multiple (adjusted for liquidity).
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Rugged Music Management And Production Ltd Overview
Rugged Music Management And Production Ltd is a live company located in e sussex, BN7 3EJ with a Companies House number of 09922825. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in December 2015, it's largest shareholder is philip stuart pickett with a 50% stake. Rugged Music Management And Production Ltd is a established, micro sized company, Pomanda has estimated its turnover at £113k with rapid growth in recent years.
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Rugged Music Management And Production Ltd Health Check
Pomanda's financial health check has awarded Rugged Music Management And Production Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £113k, make it smaller than the average company (£288.6k)
- Rugged Music Management And Production Ltd
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.8%)
- Rugged Music Management And Production Ltd
9.8% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (32.6%)
- Rugged Music Management And Production Ltd
32.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rugged Music Management And Production Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Rugged Music Management And Production Ltd
5 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Rugged Music Management And Production Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £113k, this is more efficient (£82.3k)
- Rugged Music Management And Production Ltd
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (14 days)
- Rugged Music Management And Production Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (26 days)
- Rugged Music Management And Production Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rugged Music Management And Production Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rugged Music Management And Production Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 901.8%, this is a higher level of debt than the average (33.5%)
901.8% - Rugged Music Management And Production Ltd
33.5% - Industry AVG
RUGGED MUSIC MANAGEMENT AND PRODUCTION LTD financials
Rugged Music Management And Production Ltd's latest turnover from December 2023 is estimated at £113 thousand and the company has net assets of -£59.8 thousand. According to their latest financial statements, Rugged Music Management And Production Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 571 | 571 | 626 | 729 | 870 | 1,029 | 1,211 | 1,615 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 571 | 571 | 626 | 729 | 870 | 1,029 | 1,211 | 1,615 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,212 |
| Trade Debtors | 6,882 | 6,882 | 2,098 | 953 | 2,834 | 16,621 | 1,560 | 119 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,897 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,882 | 6,882 | 2,098 | 953 | 2,834 | 16,621 | 1,560 | 12,228 |
| total assets | 7,453 | 7,453 | 2,724 | 1,682 | 3,704 | 17,650 | 2,771 | 13,843 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,210 | 67,210 | 33,548 | 25,700 | 13,539 | 17,265 | 4,059 | 1,430 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 67,210 | 67,210 | 33,548 | 25,700 | 13,539 | 17,265 | 4,059 | 1,430 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,443 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,443 |
| total liabilities | 67,210 | 67,210 | 33,548 | 25,700 | 13,539 | 17,265 | 4,059 | 31,873 |
| net assets | -59,757 | -59,757 | -30,824 | -24,018 | -9,835 | 385 | -1,288 | -18,030 |
| total shareholders funds | -59,757 | -59,757 | -30,824 | -24,018 | -9,835 | 385 | -1,288 | -18,030 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 1,615 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -9,212 | 9,212 |
| Debtors | 0 | 4,784 | 1,145 | -1,881 | -13,787 | 15,061 | 1,441 | 119 |
| Creditors | 0 | 33,662 | 7,848 | 12,161 | -3,726 | 13,206 | 2,629 | 1,430 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -30,443 | 30,443 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,897 | 2,897 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,897 | 2,897 |
rugged music management and production ltd Credit Report and Business Information
Rugged Music Management And Production Ltd Competitor Analysis
Perform a competitor analysis for rugged music management and production ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BN7 area or any other competitors across 12 key performance metrics.
rugged music management and production ltd Ownership
RUGGED MUSIC MANAGEMENT AND PRODUCTION LTD group structure
Rugged Music Management And Production Ltd has no subsidiary companies.
Ultimate parent company
RUGGED MUSIC MANAGEMENT AND PRODUCTION LTD
09922825
rugged music management and production ltd directors
Rugged Music Management And Production Ltd currently has 2 directors. The longest serving directors include Mr Philip Pickett (Dec 2015) and Mrs Ann Pickett (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Pickett | England | 78 years | Dec 2015 | - | Director |
| Mrs Ann Pickett | United Kingdom | 76 years | Dec 2015 | - | Director |
P&L
December 2023turnover
113k
+52%
operating profit
0
0%
gross margin
12.8%
-17.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-59.8k
0%
total assets
7.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
rugged music management and production ltd company details
company number
09922825
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 the reading room, iford lewes, e sussex, BN7 3EJ
Bank
-
Legal Advisor
-
rugged music management and production 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 rugged music management and production ltd.
rugged music management and production 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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rugged music management and production ltd Companies House Filings - See Documents
| date | description | view/download |
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