profile productions limited
profile productions limited Company Information
Company Number
01977923
Next Accounts
Sep 2025
Shareholders
susan elcock
paul andrew elbourn
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
27 mortimer street, london, W1T 3BL
Website
www.profileproductions.co.ukprofile productions limited Estimated Valuation
Pomanda estimates the enterprise value of PROFILE PRODUCTIONS LIMITED at £801.7k based on a Turnover of £1.4m and 0.57x industry multiple (adjusted for size and gross margin).
profile productions limited Estimated Valuation
Pomanda estimates the enterprise value of PROFILE PRODUCTIONS LIMITED at £111.9k based on an EBITDA of £27k and a 4.15x industry multiple (adjusted for size and gross margin).
profile productions limited Estimated Valuation
Pomanda estimates the enterprise value of PROFILE PRODUCTIONS LIMITED at £891.9k based on Net Assets of £418.1k and 2.13x industry multiple (adjusted for liquidity).
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Profile Productions Limited Overview
Profile Productions Limited is a live company located in london, W1T 3BL with a Companies House number of 01977923. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1986, it's largest shareholder is susan elcock with a 44.7% stake. Profile Productions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Profile Productions Limited Health Check
Pomanda's financial health check has awarded Profile Productions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.8m)
- Profile Productions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.6%)
- Profile Productions Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Profile Productions Limited
38.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.7%)
- Profile Productions Limited
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (27)
10 - Profile Productions Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Profile Productions Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £141.3k, this is less efficient (£171.4k)
- Profile Productions Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (42 days)
- Profile Productions Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Profile Productions Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (33 days)
- Profile Productions Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (22 weeks)
87 weeks - Profile Productions Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (62.5%)
40.6% - Profile Productions Limited
62.5% - Industry AVG
PROFILE PRODUCTIONS LIMITED financials
Profile Productions Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £418.1 thousand. According to their latest financial statements, Profile Productions Limited has 10 employees and maintains cash reserves of £475.8 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 11 | 11 | 13 | 15 | 17 | 21 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,403 | 14,173 | 16,723 | 17,951 | 18,912 | 18,784 | 21,631 | 21,980 | 27,222 | 18,965 | 15,370 | 12,533 | 7,999 | 7,894 | 8,487 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,403 | 14,173 | 16,723 | 17,951 | 18,912 | 18,784 | 21,631 | 21,980 | 27,222 | 18,965 | 15,370 | 12,533 | 7,999 | 7,894 | 8,487 |
| Stock & work in progress | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Trade Debtors | 167,718 | 180,038 | 238,278 | 51,124 | 474,515 | 294,837 | 332,820 | 239,479 | 299,136 | 263,060 | 283,603 | 276,965 | 289,182 | 294,977 | 274,722 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 45,051 | 64,734 | 82,268 | 20,030 | 38,051 | 25,752 | 29,647 | 32,106 | 21,915 | ||||||
| Cash | 475,798 | 350,193 | 256,909 | 389,520 | 234,321 | 141,128 | 113,029 | 138,470 | 78,966 | 117,055 | 53,134 | 99,367 | 2,047 | 66,547 | 14,799 |
| misc current assets | 808 | ||||||||||||||
| total current assets | 690,375 | 595,965 | 578,455 | 461,674 | 747,887 | 462,717 | 476,496 | 411,055 | 401,017 | 381,115 | 337,737 | 377,332 | 292,229 | 362,524 | 290,521 |
| total assets | 703,778 | 610,138 | 595,178 | 479,625 | 766,799 | 481,501 | 498,127 | 433,035 | 428,239 | 400,080 | 353,107 | 389,865 | 300,228 | 370,418 | 299,008 |
| Bank overdraft | 3,826 | 7,357 | |||||||||||||
| Bank loan | 5,000 | ||||||||||||||
| Trade Creditors | 2,026 | 40,789 | 11,046 | 90,307 | 45,428 | 45,178 | 23,135 | 21,251 | 222,968 | 218,990 | 339,899 | 264,317 | 283,544 | 232,190 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 278,637 | 211,944 | 135,650 | 144,051 | 333,833 | 143,567 | 170,863 | 164,524 | 180,492 | ||||||
| total current liabilities | 282,463 | 221,327 | 176,439 | 160,097 | 424,140 | 188,995 | 216,041 | 187,659 | 201,743 | 222,968 | 218,990 | 339,899 | 264,317 | 283,544 | 232,190 |
| loans | 45,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,166 | 3,319 | |||||||||||||
| provisions | 2,969 | 3,156 | 3,283 | ||||||||||||
| total long term liabilities | 3,166 | 3,319 | 2,969 | 48,156 | 3,283 | ||||||||||
| total liabilities | 285,629 | 224,646 | 179,408 | 208,253 | 427,423 | 188,995 | 216,041 | 187,659 | 201,743 | 222,968 | 218,990 | 339,899 | 264,317 | 283,544 | 232,190 |
| net assets | 418,149 | 385,492 | 415,770 | 271,372 | 339,376 | 292,506 | 282,086 | 245,376 | 226,496 | 177,112 | 134,117 | 49,966 | 35,911 | 86,874 | 66,818 |
| total shareholders funds | 418,149 | 385,492 | 415,770 | 271,372 | 339,376 | 292,506 | 282,086 | 245,376 | 226,496 | 177,112 | 134,117 | 49,966 | 35,911 | 86,874 | 66,818 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,468 | 4,725 | 5,575 | 5,984 | 6,361 | 6,262 | 7,211 | 7,328 | 9,075 | 6,324 | 5,125 | 4,177 | 2,666 | 2,631 | 2,829 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 1,000 | ||||||||||||||
| Debtors | -32,003 | -75,774 | 249,392 | -441,412 | 191,977 | -41,878 | 90,882 | -49,466 | 57,991 | -20,543 | 6,638 | -12,217 | -5,795 | 20,255 | 274,722 |
| Creditors | -2,026 | -38,763 | 29,743 | -79,261 | 44,879 | 250 | 22,043 | 1,884 | -201,717 | 3,978 | -120,909 | 75,582 | -19,227 | 51,354 | 232,190 |
| Accruals and Deferred Income | 66,693 | 76,294 | -8,401 | -189,782 | 190,266 | -27,296 | 6,339 | -15,968 | 180,492 | ||||||
| Deferred Taxes & Provisions | -2,969 | -187 | -127 | 3,283 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -5,000 | 5,000 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -45,000 | 45,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -153 | 3,319 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 125,605 | 93,284 | -132,611 | 155,199 | 93,193 | 28,099 | -25,441 | 59,504 | -38,089 | 63,921 | -46,233 | 97,320 | -64,500 | 51,748 | 14,799 |
| overdraft | -3,531 | 7,357 | |||||||||||||
| change in cash | 129,136 | 85,927 | -132,611 | 155,199 | 93,193 | 28,099 | -25,441 | 59,504 | -38,089 | 63,921 | -46,233 | 97,320 | -64,500 | 51,748 | 14,799 |
profile productions limited Credit Report and Business Information
Profile Productions Limited Competitor Analysis
Perform a competitor analysis for profile productions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
profile productions limited Ownership
PROFILE PRODUCTIONS LIMITED group structure
Profile Productions Limited has 1 subsidiary company.
Ultimate parent company
PROFILE PRODUCTIONS LIMITED
01977923
1 subsidiary
profile productions limited directors
Profile Productions Limited currently has 3 directors. The longest serving directors include Mr Simon Whitfield (Nov 1991) and Ms Susan Elcock (Oct 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Whitfield | England | 69 years | Nov 1991 | - | Director |
| Ms Susan Elcock | 60 years | Oct 1995 | - | Director | |
| Mr Paul Elbourn | 52 years | Jun 2008 | - | Director |
P&L
December 2023turnover
1.4m
+31%
operating profit
22.5k
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
418.1k
+0.08%
total assets
703.8k
+0.15%
cash
475.8k
+0.36%
net assets
Total assets minus all liabilities
profile productions limited company details
company number
01977923
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
validextra limited (February 1986)
accountant
-
auditor
-
address
27 mortimer street, london, W1T 3BL
Bank
-
Legal Advisor
-
profile productions 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 found 1 charges/mortgages relating to profile productions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
profile productions 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.
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profile productions limited Companies House Filings - See Documents
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