Rsa Films Limited

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rsa films limited Company Information

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MatureLargeHealthy

Company Number

01761486

Website

www.rsafilms.com

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).

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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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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 Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	22,772,607	28,834,373	23,888,920	18,322,261	20,252,886	19,865,730	18,471,097	19,356,055	23,369,782	23,066,671	21,941,481	30,725,118	35,519,867	24,029,722	20,652,707
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,966,403	25,675,035	21,561,172	16,681,214	18,057,898	17,635,292	16,080,398	17,050,044	20,726,075	20,240,369	19,246,504	27,609,296	31,953,208	21,756,080	18,672,730
Gross Profit	3,806,204	3,159,338	2,327,748	1,641,047	2,194,988	2,230,438	2,390,699	2,306,011	2,643,707	2,826,302	2,694,977	3,115,822	3,566,659	2,273,642	1,979,977
Admin Expenses	4,876,065	2,706,119	2,230,510	2,016,627	2,450,630	2,498,171	2,242,615	2,159,710	2,463,894	2,622,530	2,553,236	2,806,810	3,043,106	2,185,783	1,964,084
Operating Profit	-1,069,861	453,219	97,238	-375,580	-255,642	-267,733	148,084	146,301	179,813	203,772	141,741	309,012	523,553	87,859	15,893
Interest Payable	92	0	0	0	0	5	4	0	0	0	0	0	0	0	0
Interest Receivable	9,449	52,792	146,994	13,672	5,875	2,975	2,936	5,824	5,799	5,081	6,596	7,738	7,667	3,287	31,422
Pre-Tax Profit	-1,060,504	506,011	244,232	-361,908	-249,767	-264,763	151,016	130,776	304,615	300,423	242,401	410,814	684,044	91,146	47,315
Tax	12,316	-23,680	160	1,561	43,264	2,446	-50,340	-46,439	-80,225	-75,522	-73,307	-127,470	-207,765	-24,855	-20,037
Profit After Tax	-1,048,188	482,331	244,392	-360,347	-206,503	-262,317	100,676	84,337	224,390	224,901	169,094	283,344	476,279	66,291	27,278
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,048,188	482,331	244,392	-360,347	-206,503	-262,317	100,676	84,337	224,390	328,841	169,094	283,344	476,279	66,291	27,278
Employee Costs	4,000,946	3,250,951	3,210,072	2,725,286	2,646,026	2,109,633	2,099,021	1,940,789	2,150,495	2,150,495	2,621,183	2,621,183	2,898,957	1,957,233	1,763,008
Number Of Employees	45	38	34	33	32	29	27	27	31	30	30	32	39	29	29
EBITDA*	-1,062,769	460,196	105,923	-361,250	-242,606	-253,809	161,529	167,650	198,285	218,997	176,821	367,919	596,330	169,765	83,890

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	20,384	12,300	7,725	12,732	23,764	23,107	18,617	21,925	33,220	34,090	14,850	35,782	94,689	153,602	164,438
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	0	0	0	0	0	2,765	3,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	246	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,385	12,301	7,725	12,732	23,764	23,353	18,617	24,690	36,220	34,090	14,850	35,782	94,689	153,602	164,438
Stock & work in progress	1,049,292	2,769,598	540,493	105,732	231,189	57,963	27,769	0	0	0	0	0	0	0	0
Trade Debtors	861,838	2,431,969	4,570,891	1,522,502	1,785,142	2,308,800	2,168,103	3,218,324	4,417,419	3,748,599	3,263,354	3,288,743	3,603,250	6,675,074	2,566,006
Group Debtors	288,964	721,552	9,633	230,073	30,000	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,572,884	1,834,142	2,264,623	2,690,707	2,820,900	2,491,847	1,023,012	162,017	199,702	241,994	157,063	139,381	141,702	125,462	135,206
Cash	924,504	3,121,804	1,297,487	1,364,090	1,151,051	3,168,913	3,093,193	2,710,967	3,262,404	2,766,136	2,817,953	2,902,789	4,518,751	2,080,414	999,040
misc current assets	500	500	500	500	0	500	500	500	500	500	500	500	0	0	0
total current assets	4,697,982	10,879,565	8,683,627	5,913,604	6,018,782	8,028,023	6,312,577	6,091,808	7,880,025	6,757,229	6,238,870	6,331,413	8,263,703	8,880,950	3,700,252
total assets	4,718,367	10,891,866	8,691,352	5,926,336	6,042,546	8,051,376	6,331,194	6,116,498	7,916,245	6,791,319	6,253,720	6,367,195	8,358,392	9,034,552	3,864,690
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	211,983	1,758,952	364,066	266,055	444,744	1,050,394	445,883	2,090,387	3,467,707	2,929,939	2,448,542	2,110,912	2,602,919	1,721,377	1,540,699
Group/Directors Accounts	101,947	33,376	48,710	0	0	84,000	7,200	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,378,976	6,028,410	5,690,079	3,316,176	2,892,733	4,006,027	2,702,639	953,515	1,460,279	1,097,511	1,370,150	1,990,349	3,772,883	5,806,864	883,971
total current liabilities	2,692,906	7,820,738	6,102,855	3,582,231	3,337,477	5,140,421	3,155,722	3,043,902	4,927,986	4,027,450	3,818,692	4,101,261	6,375,802	7,528,241	2,424,670
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,821	300	0	0	617	0	2,200	0	0	0	0	0	0	0	0
total long term liabilities	2,821	300	0	0	617	0	2,200	0	0	0	0	0	0	0	0
total liabilities	2,695,727	7,821,038	6,102,855	3,582,231	3,338,094	5,140,421	3,157,922	3,043,902	4,927,986	4,027,450	3,818,692	4,101,261	6,375,802	7,528,241	2,424,670
net assets	2,022,640	3,070,828	2,588,497	2,344,105	2,704,452	2,910,955	3,173,272	3,072,596	2,988,259	2,763,869	2,435,028	2,265,934	1,982,590	1,506,311	1,440,020
total shareholders funds	2,022,640	3,070,828	2,588,497	2,344,105	2,704,452	2,910,955	3,173,272	3,072,596	2,988,259	2,763,869	2,435,028	2,265,934	1,982,590	1,506,311	1,440,020

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-1,069,861	453,219	97,238	-375,580	-255,642	-267,733	148,084	146,301	179,813	203,772	141,741	309,012	523,553	87,859	15,893
Depreciation	7,092	6,977	8,685	14,330	13,036	13,924	13,445	21,349	18,472	15,225	35,080	58,907	72,777	81,906	67,997
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	12,316	-23,680	160	1,561	43,264	2,446	-50,340	-46,439	-80,225	-75,522	-73,307	-127,470	-207,765	-24,855	-20,037
Stock	-1,720,306	2,229,105	434,761	-125,457	173,226	30,194	27,769	0	0	0	0	0	0	0	0
Debtors	-2,263,977	-1,857,484	2,401,865	-192,760	-164,851	1,609,778	-189,226	-1,236,780	626,528	570,176	-7,707	-316,828	-3,055,584	4,099,324	2,701,212
Creditors	-1,546,969	1,394,886	98,011	-178,689	-605,650	604,511	-1,644,504	-1,377,320	537,768	481,397	337,630	-492,007	881,542	180,678	1,540,699
Accruals and Deferred Income	-3,649,434	338,331	2,373,903	423,443	-1,113,294	1,303,388	1,749,124	-506,764	362,768	-272,639	-620,199	-1,782,534	-2,033,981	4,922,893	883,971
Deferred Taxes & Provisions	2,521	300	0	-617	617	-2,200	2,200	0	0	0	0	0	0	0	0
Cash flow from operations	-2,260,052	1,798,412	-258,629	202,665	-1,926,044	14,364	379,466	-526,093	392,068	-217,943	-171,348	-1,717,264	2,291,710	1,149,157	-212,689
Investing Activities
capital expenditure	-15,176	-11,552	-3,678	-3,298	0	-18,414	-10,137	-9,819	-20,602	-34,465	-14,148	0	-13,864	-71,070	-25,491
Change in Investments	0	1	0	0	0	0	-2,765	-235	3,000	0	0	0	0	0	0
cash flow from investments	-15,176	-11,553	-3,678	-3,298	0	-18,414	-7,372	-9,584	-23,602	-34,465	-14,148	0	-13,864	-71,070	-25,491
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	68,571	-15,334	48,710	0	-84,000	76,800	7,200	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,412,742
interest	9,357	52,792	146,994	13,672	5,875	2,970	2,932	5,824	5,799	5,081	6,596	7,738	7,667	3,287	31,422
cash flow from financing	77,928	37,458	195,704	13,672	-78,125	79,770	10,132	5,824	5,799	5,081	6,596	7,738	7,667	3,287	1,444,164
cash and cash equivalents
cash	-2,197,300	1,824,317	-66,603	213,039	-2,017,862	75,720	382,226	-551,437	496,268	-51,817	-84,836	-1,615,962	2,438,337	1,081,374	999,040
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,197,300	1,824,317	-66,603	213,039	-2,017,862	75,720	382,226	-551,437	496,268	-51,817	-84,836	-1,615,962	2,438,337	1,081,374	999,040

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RSA FILMS LIMITED group structure

Rsa Films Limited has 1 subsidiary company.

Ultimate parent company

RSA FILMS (HOLDINGS) LIMITED

09571057

1 parent

RSA FILMS LIMITED

01761486

1 subsidiary

RSA1 - LIAD2020 LIMITED

12579153

RSA FILMS LIMITED Shareholders

rsa films (holdings) limited

100%

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

officer	country	age	start	end	role
Ms Deborah Garvey	England	61 years	Jan 2003	-	Director
Ms Kai Hsiung	England	60 years	Jan 2003	-	Director
Mr Luke Scott	England	56 years	Jan 2017	-	Director
Ms Jordan Scott	England	47 years	Jan 2017	-	Director
Mr Richard Nicholas	England	49 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

-0.34%

total assets

4.7m

-0.57%

cash

924.5k

-0.7%

net assets

Total assets minus all liabilities

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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

ultimate parent company

RSA FILMS (HOLDINGS) LIMITED

previous names

forumpark limited (February 1984)

address

42-44 beak street, london, W1F 9RH

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rsa films limited Company Information

rsa films limited Estimated Valuation

rsa films limited Estimated Valuation

rsa films limited Estimated Valuation

Rsa Films Limited Overview

Rsa Films Limited Health Check

RSA FILMS LIMITED financials

rsa films limited Credit Report and Business Information

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