Stage Theatre Holdings Limited

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stage theatre holdings limited Company Information

Live

Young

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

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Directors

Luke Lloyd Davies8 Years

Shareholders

sir elton hercules john 50%

david furnish 50%

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stage theatre holdings limited Estimated Valuation

£0

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).

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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.

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Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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	0	125,533	190,574	145,449	145,795	146,044	141,577
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	0	83,531	132,939	112,153	105,757	109,642	97,236
Gross Profit	0	42,001	57,635	33,296	40,038	36,401	44,341
Admin Expenses	677	-30,266	46,039	21,987	27,977	25,241	99,649
Operating Profit	-677	72,267	11,596	11,309	12,061	11,160	-55,308
Interest Payable	2,323	7,998	11,596	11,309	12,061	11,160	5,258
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-3,000	64,269	0	0	0	0	-60,566
Tax	0	-12,211	0	0	0	0	0
Profit After Tax	-3,000	52,058	0	0	0	0	-60,566
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-3,000	52,058	0	0	0	0	-60,566
Employee Costs	0	49,022	72,006	47,755	47,832	47,380	47,701
Number Of Employees	0	2	3	2	2	2	2
EBITDA*	-677	72,267	11,596	11,309	12,061	11,160	-55,308

* 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	-677	72,267	11,596	11,309	12,061	11,160	-55,308
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-12,211	0	0	0	0	0
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	47,656	160,055	11,596	11,309	12,061	11,159	-69,131
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	460,000
cash flow from investments	0	0	0	0	0	0	-460,000
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	0	-5,738	-3,103	-6,297	-7,135	-6,855	366,128
interest	-2,323	-7,998	-11,596	-11,309	-12,061	-11,160	-5,258
cash flow from financing	-47,656	-160,055	-11,596	-11,309	-12,061	-11,159	529,131
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Stage Theatre Holdings Limited has 1 subsidiary company.

Ultimate parent company

STAGE THEATRE HOLDINGS LIMITED

10376452

1 subsidiary

ROCKET STAGE LIMITED

08847291

STAGE THEATRE HOLDINGS LIMITED Shareholders

sir elton hercules john	50%
david furnish	49.99%
david james furnish	0.01%

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 2023

turnover

-100%

operating profit

-676.7

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

325.5k

-0.01%

total assets

473.8k

cash

net assets

Total assets minus all liabilities

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company number

10376452

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

September 2016

ultimate parent company

None

previous names

N/A

address

c/o cc young & co, 3rd floor,, the bloomsbury building, holborn, london, WC1A 2SL

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.

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stage theatre holdings limited Company Information

stage theatre holdings limited Estimated Valuation

stage theatre holdings limited Estimated Valuation

stage theatre holdings limited Estimated Valuation

Stage Theatre Holdings Limited Overview

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STAGE THEATRE HOLDINGS LIMITED financials

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stage theatre holdings limited Ownership

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