Britannia Row Productions Limited

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britannia row productions limited Company Information

Live

MatureLargeRapid

Company Number

01847467

Website

www.britanniarow.com

Registered Address

104 the green, twickenham, tw2 5ag, TW2 5AQ

Industry

Renting and leasing of media entertainment equipment

Telephone

02088934997

Next Accounts Due

September 2025

Group Structure

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Directors

Bryan Grant7 Years

Michael Lowe7 Years

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Shareholders

clair global corporation 100%

britannia row productions limited Estimated Valuation

£48.6m

Pomanda estimates the enterprise value of BRITANNIA ROW PRODUCTIONS LIMITED at £48.6m based on an EBITDA of £11.8m and a 4.13x industry multiple (adjusted for size and gross margin).

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Britannia Row Productions Limited is a live company located in tw2 5ag, TW2 5AQ with a Companies House number of 01847467. It operates in the renting and leasing of media entertainment equipment sector, SIC Code 77291. Founded in September 1984, it's largest shareholder is clair global corporation with a 100% stake. Britannia Row Productions Limited is a mature, large sized company, Pomanda has estimated its turnover at £41.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Britannia Row Productions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £41.5m, make it larger than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (6.4%)

EXPORT

Britannia Row Productions Limited's latest turnover from December 2023 is £41.5 million and the company has net assets of £9.4 million. According to their latest financial statements, Britannia Row Productions Limited has 151 employees and maintains cash reserves of £180.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	41,494,154	25,472,274	8,859,979	4,485,279	14,722,691	12,347,535	11,943,783	4,228,494	4,137,292	5,372,028	6,674,877	5,790,003	4,232,931	3,534,713	4,665,708
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,944,464	15,975,489	7,068,960	4,667,099	10,252,866	9,026,053	7,032,054	2,360,961	2,053,906	2,858,823	3,778,824	3,288,250	2,362,625	2,113,544	2,695,963
Gross Profit	14,549,690	9,496,785	1,791,019	-181,820	4,469,825	3,321,482	4,911,729	1,867,533	2,083,385	2,513,205	2,896,053	2,501,753	1,870,306	1,421,170	1,969,745
Admin Expenses	7,831,004	5,976,345	3,067,043	2,330,863	3,744,978	3,419,757	3,032,684	988,500	1,326,862	2,111,503	1,834,109	2,294,790	1,750,559	1,443,266	-837,828
Operating Profit	6,718,686	3,520,440	-1,276,024	-2,512,683	724,847	-98,275	1,879,045	879,033	756,523	401,702	1,061,944	206,963	119,747	-22,096	2,807,573
Interest Payable	710,307	59,474	107,652	259,965	252,694	206,373	82,849	0	0	0	0	0	0	0	0
Interest Receivable	115	524	0	0	57	12,669	83	1,419	3,072	2,885	3,076	3,309	2,592	2,715	1,812
Pre-Tax Profit	6,008,494	3,544,838	-1,383,676	-2,772,648	542,368	-291,979	1,796,279	880,453	759,595	404,587	1,065,019	210,272	122,339	-19,381	2,809,385
Tax	-1,425,826	-605,630	334,131	418,350	-92,722	42,621	-341,118	-176,090	-151,919	-84,963	-244,954	-50,465	-31,808	0	-786,628
Profit After Tax	4,582,668	2,939,208	-1,049,545	-2,354,298	449,646	-249,358	1,455,161	704,362	607,676	319,624	820,065	159,807	90,531	-19,381	2,022,757
Dividends Paid	0	0	0	0	70,158	0	450,000	0	0	0	0	0	0	0	0
Retained Profit	4,582,668	2,939,208	-1,049,545	-2,354,298	379,488	-249,358	1,005,161	704,362	607,676	319,624	820,065	159,807	90,531	-19,381	2,022,757
Employee Costs	5,691,291	3,685,252	2,022,919	2,138,594	2,655,932	2,527,473	2,214,144	1,741,690	1,243,152	1,593,950	2,172,946	1,770,122	1,410,640	1,108,190	1,861,523
Number Of Employees	151	91	46	68	77	75	57	45	33	43	55	48	37	33	55
EBITDA*	11,754,833	5,934,815	403,173	-549,042	2,732,668	1,749,065	2,998,539	1,762,484	1,554,909	1,125,850	1,774,282	891,411	687,423	601,265	3,519,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	27,948,550	16,450,151	9,385,104	10,645,691	11,237,805	11,059,658	8,312,295	5,446,844	4,524,823	4,131,154	3,254,399	3,014,462	2,557,413	2,585,146	2,835,327
Intangible Assets	3,095,782	3,475,122	586,664	666,664	746,664	0	0	9,017	18,035	17,125	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	31,044,332	19,925,273	9,971,768	11,312,355	11,984,469	11,059,658	8,312,295	5,455,861	4,542,858	4,148,279	3,254,399	3,014,462	2,557,413	2,585,146	2,835,327
Stock & work in progress	0	8,636	672,147	687,133	653,465	678,233	687,859	689,698	646,162	610,179	516,952	476,787	412,842	437,657	440,614
Trade Debtors	2,624,283	913,234	555,515	66,264	625,330	431,440	398,828	419,568	326,296	435,366	563,862	450,472	328,212	313,327	455,223
Group Debtors	0	14,457	0	3,042	399	0	685,124	0	0	0	0	0	0	0	0
Misc Debtors	589,051	366,736	477,944	289,249	263,602	166,201	209,894	82,761	63,942	0	0	0	0	0	0
Cash	180,635	232,832	178,165	180,218	274,651	179,275	509,096	478,429	657,162	571,647	582,448	647,754	675,804	361,074	724,812
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,393,969	1,535,895	1,883,771	1,225,906	1,817,447	1,455,149	2,490,801	1,670,456	1,693,562	1,617,192	1,663,262	1,575,013	1,416,858	1,112,058	1,620,649
total assets	34,438,301	21,461,168	11,855,539	12,538,261	13,801,916	12,514,807	10,803,096	7,126,317	6,236,420	5,765,471	4,917,661	4,589,475	3,974,271	3,697,204	4,455,976
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	815,460	823,971	249,962	247,633	280,431	587,453	592,895	175,192	218,226	1,335,446	1,127,634	1,199,998	796,842	647,988	1,280,444
Group/Directors Accounts	1	1	0	5,953,737	3,582,475	1,189,139	0	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	22,772	204,965	1,714,432	1,722,975	2,167,563	1,269,271	593,853	705,138	0	0	0	0	0	0
other current liabilities	2,810,003	1,960,255	1,552,280	615,592	948,218	686,627	1,120,753	700,576	616,792	0	0	0	0	0	0
total current liabilities	3,625,464	2,806,999	2,007,207	8,531,394	6,534,099	4,630,782	2,982,919	1,469,621	1,540,156	1,335,446	1,127,634	1,199,998	796,842	647,988	1,280,444
loans	18,799,232	12,555,309	7,313,936	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	27,109	238,374	520,279	1,935,778	1,578,002	545,633	322,702	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	500,000	0	100,000	250,000	0	0	0	0	718,080	541,104	264,990	172,730	196,935	296,260
provisions	2,647,953	815,876	0	111,661	586,408	486,763	531,330	405,382	372,243	318,302	174,904	220,608	260,627	198,740	234,350
total long term liabilities	21,447,185	13,871,185	7,341,045	450,035	1,356,687	2,422,541	2,109,332	951,015	694,945	1,036,382	716,008	485,598	433,357	395,675	530,610
total liabilities	25,072,649	16,678,184	9,348,252	8,981,429	7,890,786	7,053,323	5,092,251	2,420,636	2,235,101	2,371,828	1,843,642	1,685,596	1,230,199	1,043,663	1,811,054
net assets	9,365,652	4,782,984	2,507,287	3,556,832	5,911,130	5,461,484	5,710,845	4,705,681	4,001,319	3,393,643	3,074,019	2,903,879	2,744,072	2,653,541	2,644,922
total shareholders funds	9,365,652	4,782,984	2,507,287	3,556,832	5,911,130	5,461,484	5,710,845	4,705,681	4,001,319	3,393,643	3,074,019	2,903,879	2,744,072	2,653,541	2,644,922

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	6,718,686	3,520,440	-1,276,024	-2,512,683	724,847	-98,275	1,879,045	879,033	756,523	401,702	1,061,944	206,963	119,747	-22,096	2,807,573
Depreciation	4,656,807	2,259,540	1,599,197	1,883,641	2,007,768	1,847,340	1,110,477	874,433	792,596	724,148	712,338	684,448	567,676	623,361	711,490
Amortisation	379,340	154,835	80,000	80,000	53	0	9,017	9,018	5,790	0	0	0	0	0	0
Tax	-1,425,826	-605,630	334,131	418,350	-92,722	42,621	-341,118	-176,090	-151,919	-84,963	-244,954	-50,465	-31,808	0	-786,628
Stock	-8,636	-663,511	-14,986	33,668	-24,768	-9,626	41,697	43,536	35,983	93,227	40,165	63,945	-24,815	-2,957	440,614
Debtors	1,918,907	260,968	674,904	-530,776	291,690	-696,205	903,608	112,091	-45,128	-128,496	113,390	122,260	14,885	-141,896	455,223
Creditors	-8,511	574,009	2,329	-32,798	-307,022	-5,442	374,669	-43,034	-1,117,220	207,812	-72,364	403,156	148,854	-632,456	1,280,444
Accruals and Deferred Income	849,748	407,975	936,688	-332,626	261,591	-434,126	503,961	83,784	616,792	0	0	0	0	0	0
Deferred Taxes & Provisions	1,832,077	815,876	-111,661	-474,747	99,645	-44,567	159,087	33,139	53,941	143,398	-45,704	-40,019	61,887	-35,610	234,350
Cash flow from operations	11,092,050	7,529,588	904,742	-473,755	2,427,238	2,013,382	2,749,833	1,504,656	965,648	1,427,366	1,257,705	1,017,878	876,286	78,052	3,351,392
Investing Activities
capital expenditure	0	0	0	0	0	-5,108,830	-4,744,453	-1,796,454	-1,192,965	-1,618,028	-952,275	-1,141,497	-539,943	-373,180	-3,546,817
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-5,108,830	-4,744,453	-1,796,454	-1,192,965	-1,618,028	-952,275	-1,141,497	-539,943	-373,180	-3,546,817
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	1	-5,953,737	2,371,262	2,393,336	1,189,139	0	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	6,243,923	5,241,373	7,313,936	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-22,772	-209,302	-1,720,732	-290,448	-1,860,087	1,256,068	1,819,433	111,646	1,027,840	0	0	0	0	0	0
other long term liabilities	-500,000	500,000	-100,000	-150,000	250,000	0	0	0	-718,080	176,976	276,114	92,260	-24,205	-99,325	296,260
share issue	0	-663,511	0	0	70,158	-3	704,365	0	0	0	-649,925	0	0	28,000	622,165
interest	-710,192	-58,950	-107,652	-259,965	-252,637	-193,704	-82,766	1,419	3,072	2,885	3,076	3,309	2,592	2,715	1,812
cash flow from financing	5,010,959	4,809,611	-568,185	1,670,849	600,770	2,251,500	2,441,032	113,065	312,832	179,861	-370,735	95,569	-21,613	-68,610	920,237
cash and cash equivalents
cash	-52,197	54,667	-2,053	-94,433	95,376	-329,821	-148,066	-178,733	85,515	-10,801	-65,306	-28,050	314,730	-363,738	724,812
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-52,197	54,667	-2,053	-94,433	95,376	-329,821	-148,066	-178,733	85,515	-10,801	-65,306	-28,050	314,730	-363,738	724,812

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRITANNIA ROW PRODUCTIONS LIMITED group structure

Britannia Row Productions Limited has 1 subsidiary company.

Ultimate parent company

CLAIR GLOBAL CORP

#0101773

1 parent

BRITANNIA ROW PRODUCTIONS LIMITED

01847467

1 subsidiary

SKAN PA HIRE LIMITED

03181801

BRITANNIA ROW PRODUCTIONS LIMITED Shareholders

clair global corporation

100%

Britannia Row Productions Limited currently has 9 directors. The longest serving directors include Mr Bryan Grant (May 2017) and Mr Michael Lowe (May 2017).

officer	country	age	start	end	role
Mr Bryan Grant		74 years	May 2017	-	Director
Mr Michael Lowe		75 years	May 2017	-	Director
Mr Troy Clair	United States	64 years	May 2017	-	Director
Mr Matthew Clair	United Kingdom	38 years	May 2017	-	Director
Mr Shaun Clair	United Kingdom	41 years	May 2017	-	Director
Mrs Christina Bosch	United Kingdom	38 years	Sep 2017	-	Director
Mr Leslie Dwight	United Kingdom	55 years	Sep 2017	-	Director
Mr Nicola Amoruso	United Kingdom	44 years	Sep 2017	-	Director
Mr Christopher Fitch		56 years	Sep 2022	-	Director

P&L

December 2023

turnover

41.5m

+63%

operating profit

6.7m

+91%

gross margin

35.1%

-5.95%

turnover

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

Balance Sheet

December 2023

net assets

9.4m

+0.96%

total assets

34.4m

+0.6%

cash

180.6k

-0.22%

net assets

Total assets minus all liabilities

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company number

01847467

Type

Private limited with Share Capital

industry

77291 - Renting and leasing of media entertainment equipment

incorporation date

September 1984

ultimate parent company

CLAIR GLOBAL CORP

previous names

browhart limited (February 1990)

address

104 the green, twickenham, tw2 5ag, TW2 5AQ

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 15 charges/mortgages relating to britannia row productions limited. Currently there are 2 open charges and 13 have been satisfied in the past.

britannia row productions limited Company Information

britannia row productions limited Estimated Valuation

britannia row productions limited Estimated Valuation

britannia row productions limited Estimated Valuation

Britannia Row Productions Limited Overview

Britannia Row Productions Limited Health Check

BRITANNIA ROW PRODUCTIONS LIMITED financials

britannia row productions limited Credit Report and Business Information

Britannia Row Productions Limited Competitor Analysis

britannia row productions limited Ownership

britannia row productions limited directors

britannia row productions limited company details

britannia row productions limited Charges & Mortgages

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