peter rogers productions limitedEstimated Valuation
£12.1k
Pomanda estimates the enterprise value of PETER ROGERS PRODUCTIONS LIMITED at £12.1k based on a Turnover of £27.7k and 0.44x industry multiple (adjusted for size and gross margin).
peter rogers productions limitedEstimated Valuation
£102.7k
Pomanda estimates the enterprise value of PETER ROGERS PRODUCTIONS LIMITED at £102.7k based on an EBITDA of £40.4k and a 2.54x industry multiple (adjusted for size and gross margin).
peter rogers productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PETER ROGERS PRODUCTIONS LIMITED at £0 based on Net Assets of £-34.9k and 1.85x industry multiple (adjusted for liquidity).
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Peter Rogers Productions LimitedOverview
Peter Rogers Productions Limited is a live company located in london, W1F 9AD with a Companies House number of 00414245. It operates in the other publishing activities sector, SIC Code 58190. Founded in July 1946, it's largest shareholder is
the film & television charity
with a 100% stake. Peter Rogers Productions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£27.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Peter Rogers Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £27.7k, make it smaller than the average company (£1.1m)
£27.7k - Peter Rogers Productions Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8%)
23% - Peter Rogers Productions Limited
8% - Industry AVG
Production
with a gross margin of 35.3%, this company has a higher cost of product (56.4%)
35.3% - Peter Rogers Productions Limited
56.4% - Industry AVG
Profitability
an operating margin of 145.6% make it more profitable than the average company (6.3%)
145.6% - Peter Rogers Productions Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Peter Rogers Productions Limited
17 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
£53k - Peter Rogers Productions Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £27.7k, this is less efficient (£117.3k)
£27.7k - Peter Rogers Productions Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (47 days)
86 days - Peter Rogers Productions Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Rogers Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Rogers Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peter Rogers Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.6%, this is a higher level of debt than the average (56%)
134.6% - Peter Rogers Productions Limited
56% - Industry AVG
PETER ROGERS PRODUCTIONS LIMITED financials
EXPORT
Peter Rogers Productions Limited's latest turnover from March 2024 is estimated at £27.7 thousand and the company has net assets of -£34.9 thousand. According to their latest financial statements, we estimate that Peter Rogers Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Dec 2009
Turnover
27,716
28,646
194,953
14,772
440,449
211,551
178,015
93,141
365,120
65,534
272,982
149,102
375,456
158,922
167,642
Other Income Or Grants
Cost Of Sales
17,933
19,407
119,775
9,414
266,760
126,380
2,576
-99,698
4,154
160
-95,237
1,297
3,723
227,279
Gross Profit
9,783
9,239
75,178
5,358
173,689
85,170
175,439
192,839
360,966
65,374
368,219
147,805
371,733
-68,357
167,642
Admin Expenses
-30,582
74,508
75,178
150,038
-5,052
85,182
175,573
193,109
361,385
65,534
368,508
14,403
19,436
117,910
96,359
Operating Profit
40,365
-65,269
-144,680
178,741
-12
-134
-270
-419
-160
-289
133,402
352,297
-186,267
71,283
Interest Payable
Interest Receivable
12
125
223
49
Pre-Tax Profit
40,365
-65,269
-144,680
178,741
-183,205
333,253
883,664
352,422
-186,044
71,332
Tax
-10,091
-33,961
183,205
-183,205
15,022
-15,022
Profit After Tax
30,274
-65,269
-144,680
144,780
333,253
700,459
367,444
-186,044
56,310
Dividends Paid
Retained Profit
30,274
-65,269
-144,680
144,780
580,151
15,022
-186,044
56,310
Employee Costs
52,975
50,287
46,521
45,559
135,595
91,527
44,131
44,554
127,507
40,443
79,899
39,633
115,414
36,646
Number Of Employees
1
1
1
1
3
2
1
1
3
1
2
1
3
1
EBITDA*
40,365
-65,269
-144,680
178,741
-12
-134
-270
-419
-160
-289
133,402
352,297
-186,267
71,761
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Dec 2009
Tangible Assets
4,301
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
4,301
Stock & work in progress
201,080
Trade Debtors
6,534
6,534
53,508
4,453
151,314
64,048
29,542
78,486
Group Debtors
287,130
225,076
335,073
376,463
Misc Debtors
243
9,777
38,360
Cash
3,221
50,407
165,742
1,875
62,229
53,232
6,466
427,075
299,020
misc current assets
94,243
63,969
total current assets
100,777
70,503
53,508
4,453
151,314
64,048
32,763
50,407
165,742
289,005
287,305
388,305
383,172
436,852
616,946
total assets
100,777
70,503
53,508
4,453
151,314
64,148
32,763
50,407
165,742
289,005
287,305
388,305
383,172
436,852
621,247
Bank overdraft
Bank loan
Trade Creditors
53,408
4,353
6,534
64,048
1,661
Group/Directors Accounts
26,913
14,707
35,142
other short term finances
hp & lease commitments
other current liabilities
5,750
35,600
130,500
288,905
287,205
388,205
211,300
281,663
280,014
total current liabilities
53,408
4,353
6,534
64,048
32,663
50,307
165,642
288,905
287,205
388,205
212,961
281,663
280,014
loans
750,262
hp & lease commitments
Accruals and Deferred Income
other liabilities
135,672
135,672
750,262
750,262
provisions
total long term liabilities
135,672
135,672
750,262
750,262
750,262
total liabilities
135,672
135,672
53,408
4,353
6,534
64,048
32,663
50,307
165,642
288,905
287,205
388,205
963,223
1,031,925
1,030,276
net assets
-34,895
-65,169
100
100
144,780
100
100
100
100
100
100
100
-580,051
-595,073
-409,029
total shareholders funds
-34,895
-65,169
100
100
144,780
100
100
100
100
100
100
100
-580,051
-595,073
-409,029
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Dec 2009
Operating Activities
Operating Profit
40,365
-65,269
-144,680
178,741
-12
-134
-270
-419
-160
-289
133,402
352,297
-186,267
71,283
Depreciation
478
Amortisation
Tax
-10,091
-33,961
183,205
-183,205
15,022
-15,022
Stock
201,080
Debtors
-46,974
49,055
-146,861
87,266
34,506
29,542
-287,130
62,054
-109,997
-41,633
366,929
9,777
116,846
Creditors
-53,408
49,055
-2,181
-57,514
64,048
-1,661
1,661
Accruals and Deferred Income
-5,750
-29,850
-94,900
-158,405
1,700
-101,000
176,905
-70,363
281,663
280,014
Deferred Taxes & Provisions
Cash flow from operations
30,274
-71,703
23,780
-59,526
-95,170
311,511
-60,514
8,708
167,074
-68,312
85,619
18,827
Investing Activities
capital expenditure
-4,779
Change in Investments
-100
100
cash flow from investments
100
-100
-4,779
Financing Activities
Bank loans
Group/Directors Accounts
-26,913
12,206
-20,435
35,142
Other Short Term Loans
Long term loans
-750,262
750,262
Hire Purchase and Lease Commitments
other long term liabilities
135,672
-750,262
750,262
750,262
share issue
-100
-409,029
-465,339
interest
12
125
223
49
cash flow from financing
135,672
-100
-26,901
12,206
-20,435
35,142
-750,262
125
341,456
284,972
cash and cash equivalents
cash
-3,221
-47,186
-115,335
163,867
-60,354
8,997
46,766
-420,609
427,075
299,020
overdraft
change in cash
-3,221
-47,186
-115,335
163,867
-60,354
8,997
46,766
-420,609
427,075
299,020
peter rogers productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for peter rogers productions limited. Get real-time insights into peter rogers productions limited's credit score, group structure and payment trends.
Peter Rogers Productions Limited Competitor Analysis
Perform a competitor analysis for peter rogers productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
peter rogers productions limited Ownership
PETER ROGERS PRODUCTIONS LIMITED group structure
Peter Rogers Productions Limited has no subsidiary companies.
peter rogers productions 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 peter rogers productions limited.
peter rogers productions limited 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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peter rogers productions limitedCompanies House Filings - See Documents
