sister pictures (power rights) limited Company Information
Company Number
11822969
Website
https://www.sister.netRegistered Address
17-18 hayward's place, london, EC1R 0EQ
Industry
Television programme production activities
Telephone
442038715020
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
sister pictures limited 100%
sister pictures (power rights) limited Estimated Valuation
Pomanda estimates the enterprise value of SISTER PICTURES (POWER RIGHTS) LIMITED at £145m based on a Turnover of £145.3m and 1x industry multiple (adjusted for size and gross margin).
sister pictures (power rights) limited Estimated Valuation
Pomanda estimates the enterprise value of SISTER PICTURES (POWER RIGHTS) LIMITED at £0 based on an EBITDA of £-16.5m and a 5.38x industry multiple (adjusted for size and gross margin).
sister pictures (power rights) limited Estimated Valuation
Pomanda estimates the enterprise value of SISTER PICTURES (POWER RIGHTS) LIMITED at £0 based on Net Assets of £-16.4m and 1.37x industry multiple (adjusted for liquidity).
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Sister Pictures (power Rights) Limited Overview
Sister Pictures (power Rights) Limited is a live company located in london, EC1R 0EQ with a Companies House number of 11822969. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 2019, it's largest shareholder is sister pictures limited with a 100% stake. Sister Pictures (power Rights) Limited is a young, mega sized company, Pomanda has estimated its turnover at £145.3m with rapid growth in recent years.
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Sister Pictures (power Rights) Limited Health Check
Pomanda's financial health check has awarded Sister Pictures (Power Rights) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £145.3m, make it larger than the average company (£5m)
£145.3m - Sister Pictures (power Rights) Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 414%, show it is growing at a faster rate (2.5%)
414% - Sister Pictures (power Rights) Limited
2.5% - Industry AVG
Production
with a gross margin of -11.3%, this company has a higher cost of product (11.6%)
-11.3% - Sister Pictures (power Rights) Limited
11.6% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (2.3%)
-11.3% - Sister Pictures (power Rights) Limited
2.3% - Industry AVG
Employees
with 420 employees, this is above the industry average (14)
- Sister Pictures (power Rights) Limited
14 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)
- Sister Pictures (power Rights) Limited
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £346k, this is equally as efficient (£346.7k)
- Sister Pictures (power Rights) Limited
£346.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (28 days)
9 days - Sister Pictures (power Rights) Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sister Pictures (power Rights) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sister Pictures (power Rights) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Sister Pictures (power Rights) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.4%, this is a higher level of debt than the average (93.7%)
183.4% - Sister Pictures (power Rights) Limited
93.7% - Industry AVG
sister pictures (power rights) limited Credit Report and Business Information
Sister Pictures (power Rights) Limited Competitor Analysis
Perform a competitor analysis for sister pictures (power rights) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sister pictures (power rights) limited Ownership
SISTER PICTURES (POWER RIGHTS) LIMITED group structure
Sister Pictures (Power Rights) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SISTER PICTURES (POWER RIGHTS) LIMITED
11822969
1 subsidiary
sister pictures (power rights) limited directors
Sister Pictures (Power Rights) Limited currently has 2 directors. The longest serving directors include Mr Daniel Isaacs (Feb 2019) and Ms Jane Featherstone (Feb 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Isaacs | United Kingdom | 56 years | Feb 2019 | - | Director |
Ms Jane Featherstone | United Kingdom | 55 years | Feb 2019 | - | Director |
SISTER PICTURES (POWER RIGHTS) LIMITED financials
Sister Pictures (Power Rights) Limited's latest turnover from July 2023 is £145.3 million and the company has net assets of -£16.4 million. According to their latest financial statements, we estimate that Sister Pictures (Power Rights) Limited has 420 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jan 2020 | |
---|---|---|---|---|
Turnover | 145,314,626 | 8,553,175 | 8,987,347 | 1,067,494 |
Other Income Or Grants | 0 | 0 | 0 | 0 |
Cost Of Sales | 161,720,689 | 8,553,175 | 8,987,347 | 1,067,494 |
Gross Profit | -16,406,063 | 0 | 0 | 0 |
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -16,406,063 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 |
Profit After Tax | -16,406,063 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 |
Retained Profit | -16,406,063 | 0 | 0 | 0 |
Employee Costs | 0 | 0 | 0 | |
Number Of Employees | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jan 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 0 |
Stock & work in progress | 0 | 119,355,538 | 91,377,622 | 8,453,659 |
Trade Debtors | 3,891,141 | 0 | 0 | 0 |
Group Debtors | 2,901,733 | 8,391,888 | 1,936,121 | 2,271,472 |
Misc Debtors | 10,517,087 | 3,275,543 | 78,057 | 1,553,016 |
Cash | 2,363,692 | 403,398 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 19,673,653 | 131,426,367 | 93,391,800 | 12,278,147 |
total assets | 19,673,654 | 131,426,368 | 93,391,801 | 12,278,147 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 14,371,061 | 0 | 0 | 1,090 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 21,708,655 | 131,426,367 | 93,391,800 | 12,277,056 |
total current liabilities | 36,079,716 | 131,426,367 | 93,391,800 | 12,278,146 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 36,079,716 | 131,426,367 | 93,391,800 | 12,278,146 |
net assets | -16,406,062 | 1 | 1 | 1 |
total shareholders funds | -16,406,062 | 1 | 1 | 1 |
Jul 2023 | Jul 2022 | Jul 2021 | Jan 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 |
Stock | -119,355,538 | 27,977,916 | 82,923,963 | 8,453,659 |
Debtors | 5,642,530 | 9,653,253 | -1,810,310 | 3,824,488 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -109,717,712 | 38,034,567 | 81,114,744 | 12,277,056 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 1 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 14,371,061 | 0 | -1,090 | 1,090 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | 0 | 0 | 0 | 0 |
cash flow from financing | 14,371,061 | 0 | -1,090 | 1,091 |
cash and cash equivalents | ||||
cash | 1,960,294 | 403,398 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 1,960,294 | 403,398 | 0 | 0 |
P&L
July 2023turnover
145.3m
+1599%
operating profit
-16.5m
0%
gross margin
-11.2%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-16.4m
-16406063%
total assets
19.7m
-0.85%
cash
2.4m
+4.86%
net assets
Total assets minus all liabilities
sister pictures (power rights) limited company details
company number
11822969
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
February 2019
age
5
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
17-18 hayward's place, london, EC1R 0EQ
last accounts submitted
July 2023
sister pictures (power 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 sister pictures (power rights) limited.
sister pictures (power rights) limited Companies House Filings - See Documents
date | description | view/download |
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