richmond films & television limited
richmond films & television limited Company Information
Company Number
01604413
Next Accounts
101 days late
Directors
Shareholders
sandra calkins hastie
Group Structure
View All
Industry
Motion picture production activities
+2Registered Address
35 ballards lane, london, N3 1XW
Website
-richmond films & television limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND FILMS & TELEVISION LIMITED at £57.5k based on a Turnover of £327.9k and 0.18x industry multiple (adjusted for size and gross margin).
richmond films & television limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND FILMS & TELEVISION LIMITED at £0 based on an EBITDA of £-1.9k and a 0.9x industry multiple (adjusted for size and gross margin).
richmond films & television limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND FILMS & TELEVISION LIMITED at £85.7k based on Net Assets of £63k and 1.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Richmond Films & Television Limited Overview
Richmond Films & Television Limited is a live company located in london, N3 1XW with a Companies House number of 01604413. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 1981, it's largest shareholder is sandra calkins hastie with a 100% stake. Richmond Films & Television Limited is a mature, micro sized company, Pomanda has estimated its turnover at £327.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Richmond Films & Television Limited Health Check
Pomanda's financial health check has awarded Richmond Films & Television Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £327.9k, make it smaller than the average company (£2.2m)
- Richmond Films & Television Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Richmond Films & Television Limited
- - Industry AVG
Production
with a gross margin of -6.7%, this company has a higher cost of product (19.9%)
- Richmond Films & Television Limited
19.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4%)
- Richmond Films & Television Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Richmond Films & Television Limited
9 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
- Richmond Films & Television Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £327.9k, this is more efficient (£254.5k)
- Richmond Films & Television Limited
£254.5k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (28 days)
- Richmond Films & Television Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (19 days)
- Richmond Films & Television Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richmond Films & Television Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richmond Films & Television Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (86.6%)
37.3% - Richmond Films & Television Limited
86.6% - Industry AVG
RICHMOND FILMS & TELEVISION LIMITED financials
Richmond Films & Television Limited's latest turnover from March 2023 is estimated at £327.9 thousand and the company has net assets of £63 thousand. According to their latest financial statements, we estimate that Richmond Films & Television Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,902 | 1,902 | 1,902 | 1,902 | 1,902 | 2,238 | 2,633 | 3,098 | 3,644 | 2,764 | 3,251 | 3,826 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,902 | 1,902 | 1,902 | 1,902 | 1,902 | 2,238 | 2,633 | 3,098 | 3,644 | 2,764 | 3,251 | 3,826 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 100,561 | 100,561 | 100,561 | 100,561 | 100,561 | 100,561 | 1,967 | 887 | 887 | 887 | 98 | 283 | 3,061 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 66,089 | 176,097 | 176,097 | 179,510 | 197,390 | 219,679 | 233,554 | ||||||
| misc current assets | |||||||||||||
| total current assets | 100,561 | 100,561 | 100,561 | 100,561 | 100,561 | 100,561 | 68,056 | 176,984 | 176,984 | 180,397 | 197,488 | 219,962 | 236,615 |
| total assets | 100,561 | 102,463 | 102,463 | 102,463 | 102,463 | 102,463 | 70,294 | 179,617 | 180,082 | 184,041 | 200,252 | 223,213 | 240,441 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 37,524 | 37,524 | 37,524 | 37,524 | 37,524 | 37,524 | 1,000 | 107,886 | 105,791 | 107,128 | 114,902 | 130,289 | 137,698 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 37,524 | 37,524 | 37,524 | 37,524 | 37,524 | 37,524 | 1,000 | 107,886 | 105,791 | 107,128 | 114,902 | 130,289 | 137,698 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 37,524 | 37,524 | 37,524 | 37,524 | 37,524 | 37,524 | 1,000 | 107,886 | 105,791 | 107,128 | 114,902 | 130,289 | 137,698 |
| net assets | 63,037 | 64,939 | 64,939 | 64,939 | 64,939 | 64,939 | 69,294 | 71,731 | 74,291 | 76,913 | 85,350 | 92,924 | 102,743 |
| total shareholders funds | 63,037 | 64,939 | 64,939 | 64,939 | 64,939 | 64,939 | 69,294 | 71,731 | 74,291 | 76,913 | 85,350 | 92,924 | 102,743 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 395 | 465 | 546 | 643 | 487 | 575 | 675 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 100,561 | 98,594 | 1,080 | 789 | -185 | -2,778 | 3,061 | ||||||
| Creditors | 37,524 | 36,524 | -106,886 | 2,095 | -1,337 | -7,774 | -15,387 | -7,409 | 137,698 | ||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -66,089 | -110,008 | -3,413 | -17,880 | -22,289 | -13,875 | 233,554 | ||||||
| overdraft | |||||||||||||
| change in cash | -66,089 | -110,008 | -3,413 | -17,880 | -22,289 | -13,875 | 233,554 |
richmond films & television limited Credit Report and Business Information
Richmond Films & Television Limited Competitor Analysis
Perform a competitor analysis for richmond films & television limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
richmond films & television limited Ownership
RICHMOND FILMS & TELEVISION LIMITED group structure
Richmond Films & Television Limited has no subsidiary companies.
Ultimate parent company
RICHMOND FILMS & TELEVISION LIMITED
01604413
richmond films & television limited directors
Richmond Films & Television Limited currently has 1 director, Ms Sandra Hastie serving since Nov 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sandra Hastie | United Kingdom | 84 years | Nov 1991 | - | Director |
P&L
March 2023turnover
327.9k
+24%
operating profit
-1.9k
0%
gross margin
-6.7%
+23.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
63k
-0.03%
total assets
100.6k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
richmond films & television limited company details
company number
01604413
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59111 - Motion picture production activities
59200 - Sound recording and music publishing activities
incorporation date
December 1981
age
44
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
richmond television limited (March 1983)
ariescrest limited (February 1982)
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
BANK OF SCOTLAND, BANK OF SCOTLAND
Legal Advisor
-
richmond films & television 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 richmond films & television limited.
richmond films & television 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.
Click to start generating capital raising & share issue transactions for RICHMOND FILMS & TELEVISION LIMITED. This can take several minutes, an email will notify you when this has completed.
richmond films & television limited Companies House Filings - See Documents
| date | description | view/download |
|---|
