stage theatre holdings limited Company Information
Company Number
10376452
Website
-Registered Address
c/o cc young & co, 3rd floor,, the bloomsbury building, holborn, london, WC1A 2SL
Industry
Performing arts
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Luke Lloyd Davies8 Years
Shareholders
sir elton hercules john 50%
david furnish 50%
View Allstage theatre holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STAGE THEATRE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
stage theatre holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STAGE THEATRE HOLDINGS LIMITED at £0 based on an EBITDA of £-676 and a 2.04x industry multiple (adjusted for size and gross margin).
stage theatre holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STAGE THEATRE HOLDINGS LIMITED at £691.3k based on Net Assets of £325.5k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stage Theatre Holdings Limited Overview
Stage Theatre Holdings Limited is a live company located in holborn, WC1A 2SL with a Companies House number of 10376452. It operates in the performing arts sector, SIC Code 90010. Founded in September 2016, it's largest shareholder is sir elton hercules john with a 50% stake. Stage Theatre Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stage Theatre Holdings Limited Health Check
There is insufficient data available to calculate a health check for Stage Theatre Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stage Theatre Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stage Theatre Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Stage Theatre Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Stage Theatre Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Stage Theatre Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stage Theatre Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Stage Theatre Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stage Theatre Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stage Theatre Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stage Theatre Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stage Theatre Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a higher level of debt than the average (21.5%)
- - Stage Theatre Holdings Limited
- - Industry AVG
STAGE THEATRE HOLDINGS LIMITED financials
Stage Theatre Holdings Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £325.5 thousand. According to their latest financial statements, we estimate that Stage Theatre Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
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 | 2 | 3 | 2 | 2 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 460,000 | 460,000 | 460,000 | 460,000 | 460,000 | 460,000 | 460,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 460,000 | 460,000 | 460,000 | 460,000 | 460,000 | 460,000 | 460,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 13,824 | 13,824 | 13,824 | 13,824 | 13,824 | 13,824 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 7,500 | 21,323 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,824 | 13,824 | 13,824 | 13,824 | 13,824 | 21,324 | 21,323 |
total assets | 473,824 | 473,824 | 473,824 | 473,824 | 473,824 | 481,324 | 481,323 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 45,333 | 112,389 | 112,389 | 109,073 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 148,332 | 99,999 | 0 | 0 | 0 | 7,500 | 7,500 |
total current liabilities | 148,332 | 145,332 | 112,389 | 112,389 | 109,073 | 7,500 | 7,500 |
loans | 0 | 0 | 79,263 | 76,160 | 73,179 | 175,117 | 168,261 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 79,263 | 76,160 | 73,179 | 175,117 | 168,261 |
total liabilities | 148,332 | 145,332 | 191,652 | 188,549 | 182,252 | 182,617 | 175,761 |
net assets | 325,492 | 328,492 | 282,172 | 285,275 | 291,572 | 298,707 | 305,562 |
total shareholders funds | 325,492 | 328,492 | 282,172 | 285,275 | 291,572 | 298,707 | 305,562 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -7,500 | 1 | 21,323 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 48,333 | 99,999 | 0 | 0 | -7,500 | 0 | 7,500 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 460,000 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -45,333 | -67,056 | 0 | 3,316 | 109,073 | 0 | 0 |
Long term loans | 0 | -79,263 | 3,103 | 2,981 | -101,938 | 6,856 | 168,261 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
stage theatre holdings limited Credit Report and Business Information
Stage Theatre Holdings Limited Competitor Analysis
Perform a competitor analysis for stage theatre holdings limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in WC1A area or any other competitors across 12 key performance metrics.
stage theatre holdings limited Ownership
STAGE THEATRE HOLDINGS LIMITED group structure
Stage Theatre Holdings Limited has 1 subsidiary company.
Ultimate parent company
STAGE THEATRE HOLDINGS LIMITED
10376452
1 subsidiary
stage theatre holdings limited directors
Stage Theatre Holdings Limited currently has 1 director, Mr Luke Lloyd Davies serving since Sep 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Luke Lloyd Davies | England | 47 years | Sep 2016 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
-676.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
325.5k
-0.01%
total assets
473.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
stage theatre holdings limited company details
company number
10376452
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o cc young & co, 3rd floor,, the bloomsbury building, holborn, london, WC1A 2SL
Bank
-
Legal Advisor
-
stage theatre holdings 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 stage theatre holdings limited.
stage theatre holdings limited Companies House Filings - See Documents
date | description | view/download |
---|