Etm Premium Sports Bars Limited
Registered name: ETM PREMIUM SPORTS BARS LIMITED
Part of Etm Group Holdings Limited groupEtm Premium Sports Bars Limited made £12.7m revenue and a £565k loss in the year to 25 Feb 2024.
Etm Premium Sports Bars Limited’s revenue was £12.7m in the year to 25 Feb 2024, with a loss of £565k and 0 employees. The company is classified under “public houses and bars” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 26 Feb 2023 | 25 Feb 2024 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £12.7m |
| Cost of sales | — | £2.9m |
| Gross profit | — | £9.8m |
| Operating profit | — | −£424k |
| Profit before tax | — | −£664k |
| Profit after tax | — | −£565k |
| Profit (best available) | — | −£565k |
| Staff costs | — | £2.9m |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | — | −4.5% |
| Gross margin | — | 77.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £987k | £375k |
| Net assets | £276k | −£289k |
| Fixed assets | £6.2m | £5.5m |
| Current assets | £1.5m | £1.2m |
| Debtors | £0 | £5k |
| Deferred income | £2.4m | £2m |
| Source | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- −4.5%
- Profit ÷ revenue.
- Gross margin
- 77.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 43.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 16%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼205%
- Now −£289k
- Cash at bank
- ▼62%
- Now £375k
- Headcount
- —
- Now 0
- Deferred income
- ▼14%
- Now £2m
- Fixed assets
- ▼11%
- Now £5.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Etm Group Holdings Limitedultimate parent75–100%
- Etm Premium Sports Bars Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Etm Group LimitedRev. £4.8m · Profit −£704k
- Etm Concessions LimitedFigures not disclosed
- Etm Premium Bars and Restaurants LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 25 Feb 2024 (profit −£565k), from the Companies House accounts bulk data published Nov 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.