peer-southern productions limited

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peer-southern productions limited Company Information

Share PEER-SOUTHERN PRODUCTIONS LIMITED

Company Number

00922372

Directors

Ralph Peer

Nigel Elderton

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Shareholders

peermusic (uk) ltd

mr ralph iversen peer

Group Structure

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Industry

Sound recording and music publishing activities

 

Registered Address

23/24 george street, richmond, surrey, TW9 1HY

peer-southern productions limited Estimated Valuation

£93.6k

Pomanda estimates the enterprise value of PEER-SOUTHERN PRODUCTIONS LIMITED at £93.6k based on a Turnover of £224.8k and 0.42x industry multiple (adjusted for size and gross margin).

peer-southern productions limited Estimated Valuation

£356

Pomanda estimates the enterprise value of PEER-SOUTHERN PRODUCTIONS LIMITED at £356 based on an EBITDA of £160 and a 2.23x industry multiple (adjusted for size and gross margin).

peer-southern productions limited Estimated Valuation

£309.6k

Pomanda estimates the enterprise value of PEER-SOUTHERN PRODUCTIONS LIMITED at £309.6k based on Net Assets of £173.7k and 1.78x industry multiple (adjusted for liquidity).

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Peer-southern Productions Limited Overview

Peer-southern Productions Limited is a live company located in surrey, TW9 1HY with a Companies House number of 00922372. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in November 1967, it's largest shareholder is peermusic (uk) ltd with a 99% stake. Peer-southern Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £224.8k with declining growth in recent years.

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Peer-southern Productions Limited Health Check

Pomanda's financial health check has awarded Peer-Southern Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £224.8k, make it smaller than the average company (£657.7k)

£224.8k - Peer-southern Productions Limited

£657.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.4%)

-3% - Peer-southern Productions Limited

11.4% - Industry AVG

production

Production

with a gross margin of 35.5%, this company has a comparable cost of product (39.6%)

35.5% - Peer-southern Productions Limited

39.6% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (7.2%)

0.1% - Peer-southern Productions Limited

7.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Peer-southern Productions Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Peer-southern Productions Limited

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.4k, this is less efficient (£146.5k)

£112.4k - Peer-southern Productions Limited

£146.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Peer-southern Productions Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 618 days, this is slower than average (35 days)

618 days - Peer-southern Productions Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peer-southern Productions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peer-southern Productions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.7%, this is a lower level of debt than the average (77.3%)

58.7% - Peer-southern Productions Limited

77.3% - Industry AVG

PEER-SOUTHERN PRODUCTIONS LIMITED financials

EXPORTms excel logo

Peer-Southern Productions Limited's latest turnover from December 2023 is £224.8 thousand and the company has net assets of £173.7 thousand. According to their latest financial statements, we estimate that Peer-Southern Productions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover224,778253,179245,837242,878501,293549,589319,618129,12394,76646,07288,95762,44114,29526,70723,139
Other Income Or Grants
Cost Of Sales144,939166,067175,936169,352383,284402,392234,17570,13031,10240,32283,05442,4688,77537,53813,674
Gross Profit79,83987,11269,90173,526118,009147,19785,44358,99363,6645,7505,90319,9735,520-10,8319,465
Admin Expenses79,67987,00969,75173,566117,214147,61786,2241,5671,55112,8975417,5596,3011,74411,653
Operating Profit160103150-40795-420-78157,42662,113-7,1475,36212,414-781-12,575-2,188
Interest Payable
Interest Receivable
Pre-Tax Profit160103150-40795-420-78157,42662,113-7,1474,0429,435-781-12,575-2,188
Tax-30
Profit After Tax130103150-40795-420-78157,42662,113-7,1474,0429,435-781-12,575-2,188
Dividends Paid
Retained Profit130103150-40795-420-78157,42662,113-7,1474,0429,435-781-12,575-2,188
Employee Costs99,11593,96490,46491,039186,755142,47183,87843,50647,02447,57848,46443,49246,81646,299
Number Of Employees22224321111111
EBITDA*160103150-40795-420-78157,42662,113-7,1475,36212,414-781-12,575-2,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets111111111111111
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets111111111111111
Stock & work in progress
Trade Debtors3,063
Group Debtors415,022413,810389,809395,855372,957530,829297,348277,311164,54299,46695,021119,42668,09372,097113,069
Misc Debtors5,3975761,5201007291,754756355647
Cash232
misc current assets
total current assets420,419413,810390,385397,375373,057531,558297,348277,311164,54299,46696,775119,42668,84972,452117,011
total assets420,420413,811390,386397,376373,058531,559297,349277,312164,54399,46796,776119,42768,85072,453117,012
Bank overdraft2,00111113,457
Bank loan
Trade Creditors 245,672237,974212,300216,306174,357357,978120,66699,84546,90543,14530,98054,74719,98822,81019,844
Group/Directors Accounts3,6016,73520,33935,000
other short term finances
hp & lease commitments
other current liabilities1,0302,2491,0001,0002,9861,0003,6823,6851,2822,0809507,333950950900
total current liabilities246,702240,223216,901224,041199,683358,979124,349103,53148,18845,22535,38762,08020,93823,76055,744
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities246,702240,223216,901224,041199,683358,979124,349103,53148,18845,22535,38762,08020,93823,76055,744
net assets173,718173,588173,485173,335173,375172,580173,000173,781116,35554,24261,38957,34747,91248,69361,268
total shareholders funds173,718173,588173,485173,335173,375172,580173,000173,781116,35554,24261,38957,34747,91248,69361,268
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit160103150-40795-420-78157,42662,113-7,1475,36212,414-781-12,575-2,188
Depreciation
Amortisation
Tax-30
Stock
Debtors6,60923,425-6,99024,318-158,501234,21020,037112,76965,0762,691-22,65150,577-3,603-44,327116,779
Creditors7,69825,674-4,00641,949-183,621237,31220,82152,9403,76012,165-23,76734,759-2,8222,96619,844
Accruals and Deferred Income-1,2191,249-1,9861,986-2,682-32,403-7981,130-6,3836,38350900
Deferred Taxes & Provisions
Cash flow from operations3,6013,13415,605-22,339-13,457-2,1372,97934,768-98,223
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-3,601-3,134-13,60420,339-35,00035,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue63,456
interest
cash flow from financing-3,601-3,134-13,60420,339-35,00098,456
cash and cash equivalents
cash-232232
overdraft-2,0012,0001-3,4573,457
change in cash2,001-2,000-13,457-3,457-232232

peer-southern productions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Peer-southern Productions Limited Competitor Analysis

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Perform a competitor analysis for peer-southern productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.

peer-southern productions limited Ownership

PEER-SOUTHERN PRODUCTIONS LIMITED group structure

Peer-Southern Productions Limited has no subsidiary companies.

Ultimate parent company

PEERMUSIC III LTD

#0012492

2 parents

PEER-SOUTHERN PRODUCTIONS LIMITED

00922372

PEER-SOUTHERN PRODUCTIONS LIMITED Shareholders

peermusic (uk) ltd 99%
mr ralph iversen peer 1%

peer-southern productions limited directors

Peer-Southern Productions Limited currently has 3 directors. The longest serving directors include Mr Ralph Peer (Jun 1991) and Mr Nigel Elderton (Jan 1992).

officercountryagestartendrole
Mr Ralph Peer80 years Jun 1991- Director
Mr Nigel Elderton68 years Jan 1992- Director
Mr Ralph Peer38 years May 2024- Director

P&L

December 2023

turnover

224.8k

-11%

operating profit

160

+55%

gross margin

35.6%

+3.23%

turnover

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

Balance Sheet

December 2023

net assets

173.7k

0%

total assets

420.4k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

peer-southern productions limited company details

company number

00922372

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

November 1967

age

58

incorporated

UK

ultimate parent company

PEERMUSIC III LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

spark records limited (May 1982)

accountant

-

auditor

XEINADIN AUDIT LIMITED

address

23/24 george street, richmond, surrey, TW9 1HY

Bank

COUTTS & CO

Legal Advisor

-

peer-southern 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 found 2 charges/mortgages relating to peer-southern productions limited. Currently there are 0 open charges and 2 have been satisfied in the past.

peer-southern 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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peer-southern productions limited Companies House Filings - See Documents

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