Simian Productions Limited

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simian productions limited Company Information

Live

MatureMicroDeclining

Company Number

02973391

Website

simian-productions.com

Registered Address

elsley court, 20-22 great titchfield street, london, W1W 8BE

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Elizabeth Hurley23 Years

Kathleen Hurley13 Years

Shareholders

elizabeth jane hurley 100%

simian productions limited Estimated Valuation

£277.2k

Pomanda estimates the enterprise value of SIMIAN PRODUCTIONS LIMITED at £277.2k based on Net Assets of £108.1k and 2.57x industry multiple (adjusted for liquidity).

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Simian Productions Limited is a live company located in london, W1W 8BE with a Companies House number of 02973391. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1994, it's largest shareholder is elizabeth jane hurley with a 100% stake. Simian Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £249.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Simian Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £249.5k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.2%)

EXPORT

Simian Productions Limited's latest turnover from December 2023 is estimated at £249.5 thousand and the company has net assets of £108.1 thousand. According to their latest financial statements, Simian Productions Limited has 3 employees and maintains cash reserves of £25.2 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	249,515	240,061	226,759	425,633	412,785	587,993	589,821	410,442	531,404	1,315,232	1,369,836	809,557	1,025,427	1,077,443	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	155,489	147,120	141,605	268,040	258,120	369,218	366,999	253,791	337,588	849,052	892,770	518,061	642,306	659,274	0
Gross Profit	94,026	92,941	85,154	157,593	154,665	218,775	222,822	156,650	193,816	466,180	477,065	291,495	383,120	418,169	0
Admin Expenses	126,374	79,662	32,053	37,824	9,219	61,982	337,913	219,666	166,275	549,390	593,654	329,809	422,255	195,385	-12,703
Operating Profit	-32,348	13,279	53,101	119,769	145,446	156,793	-115,091	-63,016	27,541	-83,210	-116,589	-38,314	-39,135	222,784	12,703
Interest Payable	0	0	0	0	0	0	0	249	259	0	0	0	0	0	0
Interest Receivable	2,238	3,391	416	207	1,076	362	98	53	95	119	328	310	187	222	100
Pre-Tax Profit	-30,110	16,670	53,517	119,977	146,522	157,154	-114,993	-63,212	27,378	-83,091	-116,261	-38,004	-38,948	223,006	12,803
Tax	0	-3,167	-10,168	-22,796	-27,839	-29,859	0	0	-5,475	0	0	0	0	-62,442	-3,585
Profit After Tax	-30,110	13,503	43,349	97,181	118,683	127,295	-114,993	-63,212	21,902	-83,091	-116,261	-38,004	-38,948	160,564	9,218
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,110	13,503	43,349	97,181	118,683	127,295	-114,993	-63,212	21,902	-83,091	-116,261	-38,004	-38,948	160,564	9,218
Employee Costs	155,131	151,714	145,027	138,239	136,582	176,013	125,556	125,736	166,682	374,079	411,014	240,042	316,343	307,738	0
Number Of Employees	3	3	3	3	3	4	3	3	4	9	10	6	8	8	0
EBITDA*	-32,348	13,279	53,101	119,769	145,446	156,793	-115,091	-63,016	27,541	-83,210	-116,589	-38,314	-39,135	222,784	12,703

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	166,984	173,383	178,573	102,486	65,031	81,060	107,912	177,339	193,060	192,860	158,639	194,087	180,628	140,414	0
Trade Debtors	1,873	1,620	1,526	70,436	76,202	92,657	100,012	55,658	61,507	50,004	93,629	23,912	106,459	144,988	15,258
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,261	56	149	46	12,649	49,700	0	55	0	0	0	0	0	0	0
Cash	25,208	64,319	129,477	203,575	211,350	75,695	20,718	18,504	24,060	14,117	33,427	97,764	26,280	48,592	40,043
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	197,326	239,378	309,725	376,543	365,232	299,112	228,642	251,556	278,627	256,981	285,695	315,763	313,367	333,994	55,301
total assets	197,326	239,378	309,725	376,543	365,232	299,112	228,642	251,556	278,627	256,981	285,695	315,763	313,367	333,994	55,301
Bank overdraft	0	0	0	0	0	0	0	0	7,960	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	8,864	7,249	7,959	10,860	8,499	55,073	63,219	9,776	29,173	363,501	309,124	222,931	182,531	164,210	46,081
Group/Directors Accounts	0	0	0	0	0	0	362,961	343,758	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	80,386	93,943	177,083	284,349	372,580	379,567	65,285	45,852	326,112	0	0	0	0	0	0
total current liabilities	89,250	101,192	185,042	295,209	381,079	434,640	491,465	399,386	363,245	363,501	309,124	222,931	182,531	164,210	46,081
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	89,250	101,192	185,042	295,209	381,079	434,640	491,465	399,386	363,245	363,501	309,124	222,931	182,531	164,210	46,081
net assets	108,076	138,186	124,683	81,334	-15,847	-135,528	-262,823	-147,830	-84,618	-106,520	-23,429	92,832	130,836	169,784	9,220
total shareholders funds	108,076	138,186	124,683	81,334	-15,847	-135,528	-262,823	-147,830	-84,618	-106,520	-23,429	92,832	130,836	169,784	9,220

	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	-32,348	13,279	53,101	119,769	145,446	156,793	-115,091	-63,016	27,541	-83,210	-116,589	-38,314	-39,135	222,784	12,703
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,167	-10,168	-22,796	-27,839	-29,859	0	0	-5,475	0	0	0	0	-62,442	-3,585
Stock	-6,399	-5,190	76,087	37,455	-16,029	-26,852	-69,427	-15,721	200	34,221	-35,448	13,459	40,214	140,414	0
Debtors	3,458	1	-68,807	-18,369	-53,506	42,345	44,299	-5,794	11,503	-43,625	69,717	-82,547	-38,529	129,730	15,258
Creditors	1,615	-710	-2,901	2,361	-46,574	-8,146	53,443	-19,397	-334,328	54,377	86,193	40,400	18,321	118,129	46,081
Accruals and Deferred Income	-13,557	-83,140	-107,266	-88,231	-6,987	314,282	19,433	-280,260	326,112	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-41,349	-68,549	-74,514	-7,983	133,581	417,577	-17,087	-341,158	2,147	-19,429	-64,665	71,174	-22,499	8,327	39,941
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-362,961	19,203	343,758	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	998	0	0	0	0	0	0	0	0	0	2
interest	2,238	3,391	416	207	1,076	362	98	-196	-164	119	328	310	187	222	100
cash flow from financing	2,238	3,391	416	207	2,074	-362,599	19,301	343,562	-164	119	328	310	187	222	102
cash and cash equivalents
cash	-39,111	-65,158	-74,098	-7,775	135,655	54,977	2,214	-5,556	9,943	-19,310	-64,337	71,484	-22,312	8,549	40,043
overdraft	0	0	0	0	0	0	0	-7,960	7,960	0	0	0	0	0	0
change in cash	-39,111	-65,158	-74,098	-7,775	135,655	54,977	2,214	2,404	1,983	-19,310	-64,337	71,484	-22,312	8,549	40,043

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIMIAN PRODUCTIONS LIMITED group structure

Simian Productions Limited has no subsidiary companies.

Ultimate parent company

SIMIAN PRODUCTIONS LIMITED

02973391

SIMIAN PRODUCTIONS LIMITED Shareholders

elizabeth jane hurley

100%

Simian Productions Limited currently has 2 directors. The longest serving directors include Ms Elizabeth Hurley (Jan 2001) and Ms Kathleen Hurley (Feb 2011).

officer	country	age	start	end	role
Ms Elizabeth Hurley	United Kingdom	59 years	Jan 2001	-	Director
Ms Kathleen Hurley		60 years	Feb 2011	-	Director

P&L

December 2023

turnover

249.5k

+4%

operating profit

-32.3k

gross margin

37.7%

-2.67%

turnover

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

Balance Sheet

December 2023

net assets

108.1k

-0.22%

total assets

197.3k

-0.18%

cash

25.2k

-0.61%

net assets

Total assets minus all liabilities

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company number

02973391

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 1994

accounts

Total Exemption Full

ultimate parent company

None

previous names

simian films limited (October 2009)

last accounts submitted

December 2023

address

elsley court, 20-22 great titchfield street, london, W1W 8BE

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.

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simian productions limited Company Information

simian productions limited Estimated Valuation

simian productions limited Estimated Valuation

simian productions limited Estimated Valuation

Simian Productions Limited Overview

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