rsa films limited

4.5

rsa films limited Company Information

Share RSA FILMS LIMITED
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Company Number

01761486

Registered Address

42-44 beak street, london, W1F 9RH

Industry

Video production activities

 

Motion picture production activities

 
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Telephone

02074377426

Next Accounts Due

June 2025

Group Structure

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Directors

Deborah Garvey21 Years

Kai Hsiung21 Years

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Shareholders

rsa films (holdings) limited 100%

rsa films limited Estimated Valuation

£13.1m

Pomanda estimates the enterprise value of RSA FILMS LIMITED at £13.1m based on a Turnover of £22.8m and 0.57x industry multiple (adjusted for size and gross margin).

rsa films limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RSA FILMS LIMITED at £0 based on an EBITDA of £-1.1m and a 3.03x industry multiple (adjusted for size and gross margin).

rsa films limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of RSA FILMS LIMITED at £3m based on Net Assets of £2m and 1.48x industry multiple (adjusted for liquidity).

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Rsa Films Limited Overview

Rsa Films Limited is a live company located in london, W1F 9RH with a Companies House number of 01761486. It operates in the motion picture production activities sector, SIC Code 59111. Founded in October 1983, it's largest shareholder is rsa films (holdings) limited with a 100% stake. Rsa Films Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.8m with healthy growth in recent years.

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Rsa Films Limited Health Check

Pomanda's financial health check has awarded Rsa Films Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £22.8m, make it larger than the average company (£1.6m)

£22.8m - Rsa Films Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (9.9%)

8% - Rsa Films Limited

9.9% - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (31.5%)

16.7% - Rsa Films Limited

31.5% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (5.2%)

-4.7% - Rsa Films Limited

5.2% - Industry AVG

employees

Employees

with 45 employees, this is above the industry average (15)

45 - Rsa Films Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £88.9k, the company has a higher pay structure (£42.9k)

£88.9k - Rsa Films Limited

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £506.1k, this is more efficient (£165k)

£506.1k - Rsa Films Limited

£165k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (42 days)

13 days - Rsa Films Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (26 days)

4 days - Rsa Films Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 20 days, this is in line with average (19 days)

20 days - Rsa Films Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (14 weeks)

17 weeks - Rsa Films Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.1%, this is a lower level of debt than the average (78.4%)

57.1% - Rsa Films Limited

78.4% - Industry AVG

RSA FILMS LIMITED financials

EXPORTms excel logo

Rsa Films Limited's latest turnover from September 2023 is £22.8 million and the company has net assets of £2 million. According to their latest financial statements, Rsa Films Limited has 45 employees and maintains cash reserves of £924.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover22,772,60728,834,37323,888,92018,322,26120,252,88619,865,73018,471,09719,356,05523,369,78223,066,67121,941,48130,725,11835,519,86724,029,72220,652,707
Other Income Or Grants000000000000000
Cost Of Sales18,966,40325,675,03521,561,17216,681,21418,057,89817,635,29216,080,39817,050,04420,726,07520,240,36919,246,50427,609,29631,953,20821,756,08018,672,730
Gross Profit3,806,2043,159,3382,327,7481,641,0472,194,9882,230,4382,390,6992,306,0112,643,7072,826,3022,694,9773,115,8223,566,6592,273,6421,979,977
Admin Expenses4,876,0652,706,1192,230,5102,016,6272,450,6302,498,1712,242,6152,159,7102,463,8942,622,5302,553,2362,806,8103,043,1062,185,7831,964,084
Operating Profit-1,069,861453,21997,238-375,580-255,642-267,733148,084146,301179,813203,772141,741309,012523,55387,85915,893
Interest Payable9200005400000000
Interest Receivable9,44952,792146,99413,6725,8752,9752,9365,8245,7995,0816,5967,7387,6673,28731,422
Pre-Tax Profit-1,060,504506,011244,232-361,908-249,767-264,763151,016130,776304,615300,423242,401410,814684,04491,14647,315
Tax12,316-23,6801601,56143,2642,446-50,340-46,439-80,225-75,522-73,307-127,470-207,765-24,855-20,037
Profit After Tax-1,048,188482,331244,392-360,347-206,503-262,317100,67684,337224,390224,901169,094283,344476,27966,29127,278
Dividends Paid000000000000000
Retained Profit-1,048,188482,331244,392-360,347-206,503-262,317100,67684,337224,390328,841169,094283,344476,27966,29127,278
Employee Costs4,000,9463,250,9513,210,0722,725,2862,646,0262,109,6332,099,0211,940,7892,150,4952,150,4952,621,1832,621,1832,898,9571,957,2331,763,008
Number Of Employees453834333229272731303032392929
EBITDA*-1,062,769460,196105,923-361,250-242,606-253,809161,529167,650198,285218,997176,821367,919596,330169,76583,890

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets20,38412,3007,72512,73223,76423,10718,61721,92533,22034,09014,85035,78294,689153,602164,438
Intangible Assets000000000000000
Investments & Other11000002,7653,000000000
Debtors (Due After 1 year)00000246000000000
Total Fixed Assets20,38512,3017,72512,73223,76423,35318,61724,69036,22034,09014,85035,78294,689153,602164,438
Stock & work in progress1,049,2922,769,598540,493105,732231,18957,96327,76900000000
Trade Debtors861,8382,431,9694,570,8911,522,5021,785,1422,308,8002,168,1033,218,3244,417,4193,748,5993,263,3543,288,7433,603,2506,675,0742,566,006
Group Debtors288,964721,5529,633230,07330,0000000000000
Misc Debtors1,572,8841,834,1422,264,6232,690,7072,820,9002,491,8471,023,012162,017199,702241,994157,063139,381141,702125,462135,206
Cash924,5043,121,8041,297,4871,364,0901,151,0513,168,9133,093,1932,710,9673,262,4042,766,1362,817,9532,902,7894,518,7512,080,414999,040
misc current assets5005005005000500500500500500500500000
total current assets4,697,98210,879,5658,683,6275,913,6046,018,7828,028,0236,312,5776,091,8087,880,0256,757,2296,238,8706,331,4138,263,7038,880,9503,700,252
total assets4,718,36710,891,8668,691,3525,926,3366,042,5468,051,3766,331,1946,116,4987,916,2456,791,3196,253,7206,367,1958,358,3929,034,5523,864,690
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 211,9831,758,952364,066266,055444,7441,050,394445,8832,090,3873,467,7072,929,9392,448,5422,110,9122,602,9191,721,3771,540,699
Group/Directors Accounts101,94733,37648,7100084,0007,20000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,378,9766,028,4105,690,0793,316,1762,892,7334,006,0272,702,639953,5151,460,2791,097,5111,370,1501,990,3493,772,8835,806,864883,971
total current liabilities2,692,9067,820,7386,102,8553,582,2313,337,4775,140,4213,155,7223,043,9024,927,9864,027,4503,818,6924,101,2616,375,8027,528,2412,424,670
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2,8213000061702,20000000000
total long term liabilities2,8213000061702,20000000000
total liabilities2,695,7277,821,0386,102,8553,582,2313,338,0945,140,4213,157,9223,043,9024,927,9864,027,4503,818,6924,101,2616,375,8027,528,2412,424,670
net assets2,022,6403,070,8282,588,4972,344,1052,704,4522,910,9553,173,2723,072,5962,988,2592,763,8692,435,0282,265,9341,982,5901,506,3111,440,020
total shareholders funds2,022,6403,070,8282,588,4972,344,1052,704,4522,910,9553,173,2723,072,5962,988,2592,763,8692,435,0282,265,9341,982,5901,506,3111,440,020
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-1,069,861453,21997,238-375,580-255,642-267,733148,084146,301179,813203,772141,741309,012523,55387,85915,893
Depreciation7,0926,9778,68514,33013,03613,92413,44521,34918,47215,22535,08058,90772,77781,90667,997
Amortisation000000000000000
Tax12,316-23,6801601,56143,2642,446-50,340-46,439-80,225-75,522-73,307-127,470-207,765-24,855-20,037
Stock-1,720,3062,229,105434,761-125,457173,22630,19427,76900000000
Debtors-2,263,977-1,857,4842,401,865-192,760-164,8511,609,778-189,226-1,236,780626,528570,176-7,707-316,828-3,055,5844,099,3242,701,212
Creditors-1,546,9691,394,88698,011-178,689-605,650604,511-1,644,504-1,377,320537,768481,397337,630-492,007881,542180,6781,540,699
Accruals and Deferred Income-3,649,434338,3312,373,903423,443-1,113,2941,303,3881,749,124-506,764362,768-272,639-620,199-1,782,534-2,033,9814,922,893883,971
Deferred Taxes & Provisions2,5213000-617617-2,2002,20000000000
Cash flow from operations-2,260,0521,798,412-258,629202,665-1,926,04414,364379,466-526,093392,068-217,943-171,348-1,717,2642,291,7101,149,157-212,689
Investing Activities
capital expenditure-15,176-11,552-3,678-3,2980-18,414-10,137-9,819-20,602-34,465-14,1480-13,864-71,070-25,491
Change in Investments010000-2,765-2353,000000000
cash flow from investments-15,176-11,553-3,678-3,2980-18,414-7,372-9,584-23,602-34,465-14,1480-13,864-71,070-25,491
Financing Activities
Bank loans000000000000000
Group/Directors Accounts68,571-15,33448,7100-84,00076,8007,20000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,412,742
interest9,35752,792146,99413,6725,8752,9702,9325,8245,7995,0816,5967,7387,6673,28731,422
cash flow from financing77,92837,458195,70413,672-78,12579,77010,1325,8245,7995,0816,5967,7387,6673,2871,444,164
cash and cash equivalents
cash-2,197,3001,824,317-66,603213,039-2,017,86275,720382,226-551,437496,268-51,817-84,836-1,615,9622,438,3371,081,374999,040
overdraft000000000000000
change in cash-2,197,3001,824,317-66,603213,039-2,017,86275,720382,226-551,437496,268-51,817-84,836-1,615,9622,438,3371,081,374999,040

rsa films 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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Rsa Films Limited Competitor Analysis

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rsa films limited Ownership

RSA FILMS LIMITED group structure

Rsa Films Limited has 1 subsidiary company.

Ultimate parent company

1 parent

RSA FILMS LIMITED

01761486

1 subsidiary

RSA FILMS LIMITED Shareholders

rsa films (holdings) limited 100%

rsa films limited directors

Rsa Films Limited currently has 5 directors. The longest serving directors include Ms Deborah Garvey (Jan 2003) and Ms Kai Hsiung (Jan 2003).

officercountryagestartendrole
Ms Deborah GarveyEngland61 years Jan 2003- Director
Ms Kai HsiungEngland60 years Jan 2003- Director
Mr Luke ScottEngland56 years Jan 2017- Director
Ms Jordan ScottEngland47 years Jan 2017- Director
Mr Richard NicholasEngland49 years Jul 2021- Director

P&L

September 2023

turnover

22.8m

-21%

operating profit

-1.1m

-336%

gross margin

16.8%

+52.54%

turnover

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

Balance Sheet

September 2023

net assets

2m

-0.34%

total assets

4.7m

-0.57%

cash

924.5k

-0.7%

net assets

Total assets minus all liabilities

rsa films limited company details

company number

01761486

Type

Private limited with Share Capital

industry

59120 - Motion picture, video and television programme post-production activities

59112 - Video production activities

59111 - Motion picture production activities

incorporation date

October 1983

age

41

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

September 2023

previous names

forumpark limited (February 1984)

accountant

-

auditor

MOORE KINGSTON SMITH LLP

address

42-44 beak street, london, W1F 9RH

Bank

LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC

Legal Advisor

-

rsa films 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 rsa films limited.

charges

rsa films limited Companies House Filings - See Documents

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