
Company Number
01333197
Next Accounts
845 days late
Shareholders
emi music publishing ltd
Group Structure
View All
Industry
Book publishing
Registered Address
4 handyside street, london, N1C 4DJ
Website
https://www.sonyatv.comPomanda 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).
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).
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 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.
There is insufficient data available to calculate a health check for Hit & Run Music (Publishing) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hit & Run Music (publishing) Limited
- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
- - Hit & Run Music (publishing) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hit & Run Music (publishing) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Hit & Run Music (publishing) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hit & Run Music (publishing) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hit & Run Music (publishing) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hit & Run Music (publishing) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hit & Run Music (publishing) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hit & Run Music (publishing) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hit & Run Music (publishing) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hit & Run Music (publishing) Limited
- - Industry AVG
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 House, Pomanda Estimates
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 126,245 | 226,508 | 219,315 | 211,453 | 199,323 | 254,437 | 326,650 | 411,973 | 466,169 | 534,522 | 2,922,010 | |
Other Income Or Grants | ||||||||||||
Cost Of Sales | 62,698 | 141,377 | 118,816 | 119,052 | 106,170 | 165,615 | 315,176 | 307,791 | 378,694 | 496,827 | 2,254,361 | |
Gross Profit | 63,547 | 85,131 | 100,499 | 92,401 | 93,153 | 88,822 | 11,474 | 104,182 | 87,475 | 37,695 | 667,649 | |
Admin Expenses | 9,061 | 7,797 | 9,377 | 7,845 | 7,711 | 39,786 | 637 | 136,307 | ||||
Operating Profit | 54,486 | 77,334 | 91,122 | 85,308 | 81,111 | 47,689 | 37,058 | 531,342 | ||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | 3,700,504 | 802,665 | 77,334 | 91,122 | 83,550 | 85,308 | 81,111 | -1,921 | 150,992 | 47,689 | 37,085 | 531,342 |
Tax | -10,352 | -14,693 | ||||||||||
Profit After Tax | 3,700,504 | 792,313 | 62,641 | 91,122 | 83,550 | 85,308 | 81,111 | -1,921 | 150,992 | 47,689 | 37,085 | 531,342 |
Dividends Paid | 4,689,852 | |||||||||||
Retained Profit | -989,348 | 792,313 | 62,641 | 91,122 | 83,550 | 85,308 | 81,111 | -1,921 | 150,992 | 47,689 | 37,085 | 531,342 |
Employee Costs | ||||||||||||
Number Of Employees | ||||||||||||
EBITDA* | 54,486 | 77,334 | 91,122 | 85,308 | 81,111 | 47,689 | 37,058 | 531,342 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||||
Intangible Assets | ||||||||||||
Investments & Other | 300 | 300 | 616,915 | 616,915 | 616,915 | 616,915 | 616,915 | 616,915 | 616,915 | 616,915 | 616,915 | 616,915 |
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 300 | 300 | 616,915 | 616,915 | 616,915 | 616,915 | 616,915 | 616,915 | 616,915 | 616,915 | 616,915 | 616,915 |
Stock & work in progress | ||||||||||||
Trade Debtors | ||||||||||||
Group Debtors | 137,040 | 1,126,388 | 123,918 | |||||||||
Misc Debtors | 18,204 | 18,094 | 21,867 | 13,716 | 16,010 | 18,100 | 163,762 | 69,427 | 828,716 | 158,696 | ||
Cash | ||||||||||||
misc current assets | ||||||||||||
total current assets | 137,040 | 1,126,388 | 18,204 | 18,094 | 145,785 | 13,716 | 16,010 | 18,100 | 163,762 | 69,427 | 828,716 | 158,696 |
total assets | 137,340 | 1,126,688 | 635,119 | 635,009 | 762,700 | 630,631 | 632,925 | 635,015 | 780,677 | 686,342 | 1,445,631 | 775,611 |
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 131,468 | 371,392 | 302,934 | 128,505 | 942,221 | |||||||
Group/Directors Accounts | 145,384 | 244,649 | 472,585 | 472,585 | 390,282 | 572,904 | 476,721 | 601,836 | 1,583,243 | 136,565 | ||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | 155,360 | 118,626 | 109,503 | 60,984 | 230,889 | |||||||
total current liabilities | 300,744 | 363,275 | 582,088 | 533,569 | 621,171 | 704,372 | 848,113 | 904,770 | 1,711,748 | 1,078,786 | ||
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | ||||||||||||
provisions | ||||||||||||
total long term liabilities | ||||||||||||
total liabilities | 300,744 | 363,275 | 582,088 | 533,569 | 621,171 | 704,372 | 848,113 | 904,770 | 1,711,748 | 1,078,786 | ||
net assets | 137,340 | 1,126,688 | 334,375 | 271,734 | 180,612 | 97,062 | 11,754 | -69,357 | -67,436 | -218,428 | -266,117 | -303,175 |
total shareholders funds | 137,340 | 1,126,688 | 334,375 | 271,734 | 180,612 | 97,062 | 11,754 | -69,357 | -67,436 | -218,428 | -266,117 | -303,175 |
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 54,486 | 77,334 | 91,122 | 85,308 | 81,111 | 47,689 | 37,058 | 531,342 | ||||
Depreciation | ||||||||||||
Amortisation | ||||||||||||
Tax | -10,352 | -14,693 | ||||||||||
Stock | ||||||||||||
Debtors | -989,348 | 1,108,184 | 110 | -127,691 | 132,069 | -2,294 | -2,090 | -145,662 | 94,335 | -759,289 | 670,020 | 158,696 |
Creditors | -131,468 | -239,924 | 68,458 | 174,429 | -813,716 | 942,221 | ||||||
Accruals and Deferred Income | -155,360 | 36,734 | 9,123 | 48,519 | -169,905 | 230,889 | ||||||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | 989,348 | -1,219,410 | 99,265 | 227,936 | -82,303 | 182,622 | 981,407 | -1,446,678 | 1,314,867 | |||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | -616,615 | 616,915 | ||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | -145,384 | -99,265 | -227,936 | 82,303 | -182,622 | 96,183 | -125,115 | -981,407 | 1,446,678 | 136,565 | ||
Other Short Term Loans | ||||||||||||
Long term loans | ||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | ||||||||||||
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | -145,384 | -99,265 | -227,936 | 82,303 | -182,622 | 96,183 | -125,115 | -981,407 | 1,446,651 | -697,952 | ||
cash and cash equivalents | ||||||||||||
cash | ||||||||||||
overdraft | ||||||||||||
change in cash |
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 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 currently has 4 directors. The longest serving directors include Mr Guy Henderson (Nov 2018) and Mr Timothy Major (Mar 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Guy Henderson | United Kingdom | 64 years | Nov 2018 | - | Director |
Mr Timothy Major | England | 44 years | Mar 2019 | - | Director |
Mr Jonathan Platt | United Kingdom | 60 years | Mar 2019 | - | Director |
Mr Thomas Kelly | United Kingdom | 58 years | Mar 2019 | - | Director |
P&L
March 2021turnover
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 2021net assets
137.3k
-0.88%
total assets
137.3k
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
company number
01333197
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
October 1977
age
48
incorporated
UK
ultimate parent company
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
-
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.
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.
Click to start generating capital raising & share issue transactions for HIT & RUN MUSIC (PUBLISHING) LIMITED. This can take several minutes, an email will notify you when this has completed.
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