rasa productions limited
rasa productions limited Company Information
Company Number
04677198
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Performing arts
Registered Address
22 oldfield road, sale, M33 2AQ
Website
www.rasatheatre.co.ukrasa productions limited Estimated Valuation
Pomanda estimates the enterprise value of RASA PRODUCTIONS LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
rasa productions limited Estimated Valuation
Pomanda estimates the enterprise value of RASA PRODUCTIONS LIMITED at £0 based on an EBITDA of £-100 and a 7.48x industry multiple (adjusted for size and gross margin).
rasa productions limited Estimated Valuation
Pomanda estimates the enterprise value of RASA PRODUCTIONS LIMITED at £1.9k based on Net Assets of £1.5k and 1.22x industry multiple (adjusted for liquidity).
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Rasa Productions Limited Overview
Rasa Productions Limited is a live company located in sale, M33 2AQ with a Companies House number of 04677198. It operates in the performing arts sector, SIC Code 90010. Founded in February 2003, it's largest shareholder is unknown. Rasa Productions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rasa Productions Limited Health Check
Pomanda's financial health check has awarded Rasa Productions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is average cash available to meet short term requirements (122 weeks)
- - Rasa Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a higher level of debt than the average (23%)
- - Rasa Productions Limited
- - Industry AVG
RASA PRODUCTIONS LIMITED financials
Rasa Productions Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Rasa Productions Limited has no employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 560 | 560 | 560 | 560 | 560 | 560 | 746 | 746 | 746 | 746 | 1,491 | 1,693 | 2,116 | 1,657 | 1,739 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 560 | 560 | 560 | 560 | 560 | 560 | 746 | 746 | 746 | 746 | 1,491 | 1,693 | 2,116 | 1,657 | 1,739 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,512 | 1,122 | 2,207 | 9,049 | 9,049 | 28,998 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 477 | 505 | 4,507 | ||||||||||||
| Cash | 1,915 | 1,915 | 1,915 | 1,915 | 1,915 | 1,915 | 12,471 | 25,468 | 17,993 | 82,078 | 51,282 | 59,148 | 58,745 | 53,403 | 17,235 |
| misc current assets | 1,898 | ||||||||||||||
| total current assets | 1,915 | 1,915 | 1,915 | 1,915 | 1,915 | 1,915 | 12,948 | 25,973 | 22,500 | 84,590 | 54,302 | 61,355 | 67,794 | 62,452 | 46,233 |
| total assets | 2,475 | 2,475 | 2,475 | 2,475 | 2,475 | 2,475 | 13,694 | 26,719 | 23,246 | 85,336 | 55,793 | 63,048 | 69,910 | 64,109 | 47,972 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,501 | 2,401 | 24,916 | 6,303 | 8,735 | 12,340 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 952 | 952 | 952 | 952 | 952 | 952 | 2,072 | 7,942 | 2,757 | ||||||
| total current liabilities | 952 | 952 | 952 | 952 | 952 | 952 | 2,072 | 7,942 | 2,757 | 5,501 | 2,401 | 24,916 | 6,303 | 8,735 | 12,340 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,500 | 1,200 | 1,720 | 1,520 | 1,642 | 3,279 | |||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,500 | 1,200 | 1,720 | 1,520 | 1,642 | 3,279 | |||||||||
| total liabilities | 952 | 952 | 952 | 952 | 952 | 952 | 2,072 | 7,942 | 2,757 | 7,001 | 3,601 | 26,636 | 7,823 | 10,377 | 15,619 |
| net assets | 1,523 | 1,523 | 1,523 | 1,523 | 1,523 | 1,523 | 11,622 | 18,777 | 20,489 | 78,335 | 52,192 | 36,412 | 62,087 | 53,732 | 32,353 |
| total shareholders funds | 1,523 | 1,523 | 1,523 | 1,523 | 1,523 | 1,523 | 11,622 | 18,777 | 20,489 | 78,335 | 52,192 | 36,412 | 62,087 | 53,732 | 32,353 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 186 | 745 | 1,150 | 423 | 226 | 729 | 579 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -477 | -28 | -4,002 | 1,995 | 1,390 | -1,085 | -6,842 | -19,949 | 28,998 | ||||||
| Creditors | -5,501 | 3,100 | -22,515 | 18,613 | -2,432 | -3,605 | 12,340 | ||||||||
| Accruals and Deferred Income | -1,120 | -5,870 | 5,185 | 1,257 | 300 | -520 | 200 | -122 | -1,637 | 3,279 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,556 | -12,997 | 7,475 | -64,085 | 30,796 | -7,866 | 403 | 5,342 | 36,168 | 17,235 | |||||
| overdraft | |||||||||||||||
| change in cash | -10,556 | -12,997 | 7,475 | -64,085 | 30,796 | -7,866 | 403 | 5,342 | 36,168 | 17,235 |
rasa productions limited Credit Report and Business Information
Rasa Productions Limited Competitor Analysis
Perform a competitor analysis for rasa productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in M33 area or any other competitors across 12 key performance metrics.
rasa productions limited Ownership
RASA PRODUCTIONS LIMITED group structure
Rasa Productions Limited has no subsidiary companies.
Ultimate parent company
RASA PRODUCTIONS LIMITED
04677198
rasa productions limited directors
Rasa Productions Limited currently has 3 directors. The longest serving directors include Ranchana Kanasamoorthy (Apr 2007) and Ms Fareda Khan (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ranchana Kanasamoorthy | 63 years | Apr 2007 | - | Director | |
| Ms Fareda Khan | England | 54 years | Feb 2011 | - | Director |
| Ms Priscilla Baynes | 71 years | Feb 2011 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-100.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5k
0%
total assets
2.5k
0%
cash
1.9k
0%
net assets
Total assets minus all liabilities
rasa productions limited company details
company number
04677198
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
22 oldfield road, sale, M33 2AQ
Bank
-
Legal Advisor
-
rasa 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 rasa productions limited.
rasa 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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rasa productions limited Companies House Filings - See Documents
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