hit & run music (publishing) limited

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hit & run music (publishing) limited Company Information

Share HIT & RUN MUSIC (PUBLISHING) LIMITED

Company Number

01333197

Shareholders

emi music publishing ltd

Group Structure

View All

Industry

Book publishing

 

Registered Address

4 handyside street, london, N1C 4DJ

hit & run music (publishing) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIT & RUN MUSIC (PUBLISHING) LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

hit & run music (publishing) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIT & RUN MUSIC (PUBLISHING) LIMITED at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).

hit & run music (publishing) limited Estimated Valuation

£275.6k

Pomanda estimates the enterprise value of HIT & RUN MUSIC (PUBLISHING) LIMITED at £275.6k based on Net Assets of £137.3k and 2.01x industry multiple (adjusted for liquidity).

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Hit & Run Music (publishing) Limited Overview

Hit & Run Music (publishing) Limited is a live company located in london, N1C 4DJ with a Companies House number of 01333197. It operates in the book publishing sector, SIC Code 58110. Founded in October 1977, it's largest shareholder is emi music publishing ltd with a 100% stake. Hit & Run Music (publishing) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Hit & Run Music (publishing) Limited Health Check

There is insufficient data available to calculate a health check for Hit & Run Music (Publishing) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hit & Run Music (publishing) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (0.3%)

- - Hit & Run Music (publishing) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hit & Run Music (publishing) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

- - Hit & Run Music (publishing) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Hit & Run Music (publishing) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hit & Run Music (publishing) Limited

- - Industry AVG

HIT & RUN MUSIC (PUBLISHING) LIMITED financials

EXPORTms excel logo

Hit & Run Music (Publishing) Limited's latest turnover from March 2021 is 0 and the company has net assets of £137.3 thousand. According to their latest financial statements, we estimate that Hit & Run Music (Publishing) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover126,245226,508219,315211,453199,323254,437326,650411,973466,169534,5222,922,010
Other Income Or Grants
Cost Of Sales62,698141,377118,816119,052106,170165,615315,176307,791378,694496,8272,254,361
Gross Profit63,54785,131100,49992,40193,15388,82211,474104,18287,47537,695667,649
Admin Expenses9,0617,7979,377-12,0377,8457,71113,395-94,49239,786637136,307
Operating Profit54,48677,33491,122104,43885,30881,111-1,921198,67447,68937,058531,342
Interest Payable
Interest Receivable
Pre-Tax Profit3,700,504802,66577,33491,12283,55085,30881,111-1,921150,99247,68937,085531,342
Tax-10,352-14,693
Profit After Tax3,700,504792,31362,64191,12283,55085,30881,111-1,921150,99247,68937,085531,342
Dividends Paid4,689,852
Retained Profit-989,348792,31362,64191,12283,55085,30881,111-1,921150,99247,68937,085531,342
Employee Costs110,769
Number Of Employees1111112222313
EBITDA*54,48677,33491,122104,43885,30881,111-1,921198,67447,68937,058531,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other300300616,915616,915616,915616,915616,915616,915616,915616,915616,915616,915
Debtors (Due After 1 year)
Total Fixed Assets300300616,915616,915616,915616,915616,915616,915616,915616,915616,915616,915
Stock & work in progress
Trade Debtors
Group Debtors137,0401,126,388123,918
Misc Debtors18,20418,09421,86713,71616,01018,100163,76269,427828,716158,696
Cash
misc current assets
total current assets137,0401,126,38818,20418,094145,78513,71616,01018,100163,76269,427828,716158,696
total assets137,3401,126,688635,119635,009762,700630,631632,925635,015780,677686,3421,445,631775,611
Bank overdraft
Bank loan
Trade Creditors 131,468371,392302,934128,505942,221
Group/Directors Accounts145,384244,649472,585472,585390,282572,904476,721601,8361,583,243136,565
other short term finances
hp & lease commitments
other current liabilities155,360118,626109,50360,984230,889
total current liabilities300,744363,275582,088533,569621,171704,372848,113904,7701,711,7481,078,786
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities300,744363,275582,088533,569621,171704,372848,113904,7701,711,7481,078,786
net assets137,3401,126,688334,375271,734180,61297,06211,754-69,357-67,436-218,428-266,117-303,175
total shareholders funds137,3401,126,688334,375271,734180,61297,06211,754-69,357-67,436-218,428-266,117-303,175
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit54,48677,33491,122104,43885,30881,111-1,921198,67447,68937,058531,342
Depreciation
Amortisation
Tax-10,352-14,693
Stock
Debtors-989,3481,108,184110-127,691132,069-2,294-2,090-145,66294,335-759,289670,020158,696
Creditors-131,468-239,92468,458174,429-813,716942,221
Accruals and Deferred Income-155,36036,7349,12348,519-169,905230,889
Deferred Taxes & Provisions
Cash flow from operations989,348-1,219,41099,265227,93620,888-82,303182,622-96,183172,797981,407-1,446,6781,314,867
Investing Activities
capital expenditure
Change in Investments-616,615616,915
cash flow from investments616,615-616,915
Financing Activities
Bank loans
Group/Directors Accounts-145,384-99,265-227,93682,303-182,62296,183-125,115-981,4071,446,678136,565
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-27-834,517
interest
cash flow from financing-145,384-99,265-227,93682,303-182,62296,183-125,115-981,4071,446,651-697,952
cash and cash equivalents
cash
overdraft
change in cash

hit & run music (publishing) 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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Hit & Run Music (publishing) Limited Competitor Analysis

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Perform a competitor analysis for hit & run music (publishing) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in N1C area or any other competitors across 12 key performance metrics.

hit & run music (publishing) limited Ownership

HIT & RUN MUSIC (PUBLISHING) LIMITED group structure

Hit & Run Music (Publishing) Limited has 2 subsidiary companies.

Ultimate parent company

SONY CORPORATION

#0001719

2 parents

HIT & RUN MUSIC (PUBLISHING) LIMITED

01333197

2 subsidiaries

HIT & RUN MUSIC (PUBLISHING) LIMITED Shareholders

emi music publishing ltd 100%

hit & run music (publishing) limited directors

Hit & Run Music (Publishing) Limited currently has 4 directors. The longest serving directors include Mr Guy Henderson (Nov 2018) and Mr Timothy Major (Mar 2019).

officercountryagestartendrole
Mr Guy HendersonUnited Kingdom64 years Nov 2018- Director
Mr Timothy MajorEngland44 years Mar 2019- Director
Mr Jonathan PlattUnited Kingdom60 years Mar 2019- Director
Mr Thomas KellyUnited Kingdom58 years Mar 2019- Director

P&L

March 2021

turnover

0

-100%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2021

net assets

137.3k

-0.88%

total assets

137.3k

-0.88%

cash

0

0%

net assets

Total assets minus all liabilities

hit & run music (publishing) limited company details

company number

01333197

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

October 1977

age

48

incorporated

UK

ultimate parent company

SONY CORPORATION

accounts

Filing Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

4 handyside street, london, N1C 4DJ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

hit & run music (publishing) 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 5 charges/mortgages relating to hit & run music (publishing) limited. Currently there are 1 open charges and 4 have been satisfied in the past.

hit & run music (publishing) 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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hit & run music (publishing) limited Companies House Filings - See Documents

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