brightwater productions limited Company Information
Company Number
03890352
Next Accounts
Mar 2025
Industry
Television programme production activities
Shareholders
avalon television ltd
nicky campbell
View AllGroup Structure
View All
Contact
Registered Address
4a exmoor street, london, W10 6BD
Website
http://libertybell.tvbrightwater productions limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTWATER PRODUCTIONS LIMITED at £0 based on a Turnover of £691.2k and -0.1x industry multiple (adjusted for size and gross margin).
brightwater productions limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTWATER PRODUCTIONS LIMITED at £0 based on an EBITDA of £0 and a -0.49x industry multiple (adjusted for size and gross margin).
brightwater productions limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTWATER PRODUCTIONS LIMITED at £0 based on Net Assets of £-5.2k and 1.28x industry multiple (adjusted for liquidity).
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Brightwater Productions Limited Overview
Brightwater Productions Limited is a live company located in london, W10 6BD with a Companies House number of 03890352. It operates in the television programme production activities sector, SIC Code 59113. Founded in December 1999, it's largest shareholder is avalon television ltd with a 51% stake. Brightwater Productions Limited is a mature, small sized company, Pomanda has estimated its turnover at £691.2k with high growth in recent years.
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Brightwater Productions Limited Health Check
Pomanda's financial health check has awarded Brightwater Productions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £691.2k, make it smaller than the average company (£4.5m)
- Brightwater Productions Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (1.3%)
- Brightwater Productions Limited
1.3% - Industry AVG
Production
with a gross margin of -20.4%, this company has a higher cost of product (12.4%)
- Brightwater Productions Limited
12.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Brightwater Productions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Brightwater Productions Limited
14 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)
- Brightwater Productions Limited
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £691.2k, this is more efficient (£358.3k)
- Brightwater Productions Limited
£358.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brightwater Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (7 days)
- Brightwater Productions Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brightwater Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brightwater Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.1%, this is a higher level of debt than the average (90.9%)
113.1% - Brightwater Productions Limited
90.9% - Industry AVG
BRIGHTWATER PRODUCTIONS LIMITED financials
Brightwater Productions Limited's latest turnover from June 2023 is estimated at £691.2 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, we estimate that Brightwater Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 39,910 | 39,910 | 39,910 | 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 |
Total Fixed Assets | 39,910 | 39,910 | 39,910 | 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 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 |
total assets | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 | 39,910 |
Bank overdraft | 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 |
Trade Creditors | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
hp & lease commitments | 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 | 0 | 0 | 0 | 0 |
total current liabilities | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 | 45,120 |
net assets | -5,210 | -5,210 | -5,210 | -5,210 | -5,210 | -5,210 | -5,210 | -5,210 | -5,210 | -5,210 | -5,210 | -5,210 | -5,210 | -5,210 |
total shareholders funds | -5,210 | -5,210 | -5,210 | -5,210 | -5,210 | -5,210 | -5,210 | -5,210 | -5,210 | -5,210 | -5,210 | -5,210 | -5,210 | -5,210 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 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 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -39,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,910 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,120 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | 39,910 | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
brightwater productions limited Credit Report and Business Information
Brightwater Productions Limited Competitor Analysis
Perform a competitor analysis for brightwater productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W10 area or any other competitors across 12 key performance metrics.
brightwater productions limited Ownership
BRIGHTWATER PRODUCTIONS LIMITED group structure
Brightwater Productions Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRIGHTWATER PRODUCTIONS LIMITED
03890352
brightwater productions limited directors
Brightwater Productions Limited currently has 4 directors. The longest serving directors include Mr Jonathan Thoday (May 2000) and Mr Mark Sandell (May 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Thoday | Uk | 63 years | May 2000 | - | Director |
Mr Mark Sandell | 63 years | May 2000 | - | Director | |
Mr Nicky Campbell | 63 years | May 2000 | - | Director | |
Mr Richard Allen-Turner | Uk | 59 years | Sep 2000 | - | Director |
P&L
June 2023turnover
691.2k
+15%
operating profit
0
0%
gross margin
-20.4%
-6.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-5.2k
0%
total assets
39.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
brightwater productions limited company details
company number
03890352
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
4a exmoor street, london, W10 6BD
Bank
-
Legal Advisor
-
brightwater 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 did not find charges/mortgages relating to brightwater productions limited.
brightwater 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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brightwater productions limited Companies House Filings - See Documents
date | description | view/download |
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