company productions (north) limited
company productions (north) limited Company Information
Company Number
03838018
Next Accounts
Sep 2025
Industry
Television programme production activities
Directors
Shareholders
dlg acquisitions limited
Group Structure
View All
Contact
Registered Address
berkshire house, 168-173 high holborn, london, WC1V 7AA
Website
-company productions (north) limited Estimated Valuation
Pomanda estimates the enterprise value of COMPANY PRODUCTIONS (NORTH) LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
company productions (north) limited Estimated Valuation
Pomanda estimates the enterprise value of COMPANY PRODUCTIONS (NORTH) LIMITED at £0 based on an EBITDA of £0 and a 2.42x industry multiple (adjusted for size and gross margin).
company productions (north) limited Estimated Valuation
Pomanda estimates the enterprise value of COMPANY PRODUCTIONS (NORTH) LIMITED at £2 based on Net Assets of £2 and 1.28x industry multiple (adjusted for liquidity).
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Company Productions (north) Limited Overview
Company Productions (north) Limited is a live company located in london, WC1V 7AA with a Companies House number of 03838018. It operates in the television programme production activities sector, SIC Code 59113. Founded in September 1999, it's largest shareholder is dlg acquisitions limited with a 100% stake. Company Productions (north) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Company Productions (north) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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COMPANY PRODUCTIONS (NORTH) LIMITED financials
Company Productions (North) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Company Productions (North) Limited has no employees and maintains cash reserves of 0 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 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 677,713 | 17,231,597 | 15,400,988 | 17,273,826 | 11,229,245 | 11,194,030 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 677,713 | 17,231,530 | 15,400,987 | 17,273,825 | 11,229,243 | 11,194,028 | |||||||||
| Gross Profit | 0 | 67 | 1 | 1 | 2 | 2 | |||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | |||||||||||||||
| 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 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,176 | 2,924,471 | 216,002 | 0 | 109,345 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 51,000 | 0 | 60,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 329,284 | 916,189 | 481,507 | 372,982 | 112,339 | 141,150 |
| Cash | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 32,770 | 675,737 | 2,258,604 | 3,170,514 | 2,619,227 | 3,656,653 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 4 | 5 | 2 | 2 | 2 | 2 | 0 | 362,054 | 1,660,102 | 5,664,582 | 3,819,498 | 2,731,566 | 3,907,148 |
| total assets | 2 | 2 | 4 | 5 | 2 | 2 | 2 | 2 | 0 | 362,054 | 1,660,102 | 5,664,582 | 3,819,498 | 2,731,566 | 3,907,148 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,747 | 545,326 | 0 | 0 | 191,333 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,775 | 176,672 | 443,176 | 64,441 | 110,777 |
| Group/Directors Accounts | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 352,984 | 658,188 | 208,034 | 853,052 | 654,697 | 846,057 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371,490 | 5,275,553 | 2,518,947 | 1,816,772 | 2,945,991 |
| total current liabilities | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 357,731 | 1,655,779 | 5,660,259 | 3,815,175 | 2,727,243 | 3,902,825 |
| 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 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 357,731 | 1,655,779 | 5,660,259 | 3,815,175 | 2,727,243 | 3,902,825 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 4,323 | 4,323 | 4,323 | 4,323 | 4,323 | 4,323 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 4,323 | 4,323 | 4,323 | 4,323 | 4,323 | 4,323 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 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 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,176 | -2,907,295 | 2,708,469 | 216,002 | -109,345 | 109,345 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -329,284 | -637,905 | 485,682 | 48,525 | 320,643 | -28,811 | 141,150 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,775 | -95,897 | -266,504 | 378,735 | -46,336 | 110,777 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -371,490 | -4,904,063 | 2,756,606 | 702,175 | -1,129,219 | 2,945,991 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2 | -1 | 3 | 0 | 0 | 0 | 0 | -352,984 | -305,204 | 450,154 | -645,018 | 198,355 | -191,360 | 846,057 |
| 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | -305,204 | 450,154 | -645,018 | 198,355 | -191,360 | 850,380 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -2 | -1 | 3 | 0 | 0 | 0 | 0 | -32,770 | -642,967 | -1,582,867 | -911,910 | 551,287 | -1,037,426 | 3,656,653 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,747 | -540,579 | 545,326 | 0 | -191,333 | 191,333 | 0 |
| change in cash | 0 | -2 | -1 | 3 | 0 | 0 | 0 | 0 | -28,023 | -102,388 | -2,128,193 | -911,910 | 742,620 | -1,228,759 | 3,656,653 |
company productions (north) limited Credit Report and Business Information
Company Productions (north) Limited Competitor Analysis
Perform a competitor analysis for company productions (north) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in WC1V area or any other competitors across 12 key performance metrics.
company productions (north) limited Ownership
COMPANY PRODUCTIONS (NORTH) LIMITED group structure
Company Productions (North) Limited has no subsidiary companies.
Ultimate parent company
1 parent
COMPANY PRODUCTIONS (NORTH) LIMITED
03838018
company productions (north) limited directors
Company Productions (North) Limited currently has 1 director, Mr Steven Brown serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Brown | Scotland | 52 years | Nov 2014 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
company productions (north) limited company details
company number
03838018
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
cor blimey productions limited (January 2003)
accountant
-
auditor
-
address
berkshire house, 168-173 high holborn, london, WC1V 7AA
Bank
-
Legal Advisor
-
company productions (north) 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 9 charges/mortgages relating to company productions (north) limited. Currently there are 0 open charges and 9 have been satisfied in the past.
company productions (north) 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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company productions (north) limited Companies House Filings - See Documents
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