twenty twenty brighton limited
twenty twenty brighton limited Company Information
Company Number
04686860
Next Accounts
Sep 2025
Shareholders
twenty twenty productions ltd
Group Structure
View All
Industry
Television programme production activities
Registered Address
warner house 98 theobald's road, london, WC1X 8WB
Website
www.twentytwenty.tvtwenty twenty brighton limited Estimated Valuation
Pomanda estimates the enterprise value of TWENTY TWENTY BRIGHTON LIMITED at £0 based on a Turnover of £4k and -7.7x industry multiple (adjusted for size and gross margin).
twenty twenty brighton limited Estimated Valuation
Pomanda estimates the enterprise value of TWENTY TWENTY BRIGHTON LIMITED at £0 based on an EBITDA of £3k and a -39.61x industry multiple (adjusted for size and gross margin).
twenty twenty brighton limited Estimated Valuation
Pomanda estimates the enterprise value of TWENTY TWENTY BRIGHTON LIMITED at £66.8k based on Net Assets of £47k and 1.42x industry multiple (adjusted for liquidity).
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Twenty Twenty Brighton Limited Overview
Twenty Twenty Brighton Limited is a live company located in london, WC1X 8WB with a Companies House number of 04686860. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2003, it's largest shareholder is twenty twenty productions ltd with a 100% stake. Twenty Twenty Brighton Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4k with declining growth in recent years.
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Twenty Twenty Brighton Limited Health Check
Pomanda's financial health check has awarded Twenty Twenty Brighton 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
0 Regular
4 Weak
Size
annual sales of £4k, make it smaller than the average company (£4.8m)
£4k - Twenty Twenty Brighton Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.9%)
-32% - Twenty Twenty Brighton Limited
3.9% - Industry AVG
Production
with a gross margin of 75%, this company has a lower cost of product (15.3%)
75% - Twenty Twenty Brighton Limited
15.3% - Industry AVG
Profitability
an operating margin of 75% make it more profitable than the average company (2.8%)
75% - Twenty Twenty Brighton Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Twenty Twenty Brighton Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Twenty Twenty Brighton Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £4k, this is less efficient (£346.9k)
- Twenty Twenty Brighton Limited
£346.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Twenty Twenty Brighton Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Twenty Twenty Brighton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Twenty Twenty Brighton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 163 weeks, this is more cash available to meet short term requirements (10 weeks)
163 weeks - Twenty Twenty Brighton Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (87.7%)
29.9% - Twenty Twenty Brighton Limited
87.7% - Industry AVG
TWENTY TWENTY BRIGHTON LIMITED financials
Twenty Twenty Brighton Limited's latest turnover from December 2023 is £4 thousand and the company has net assets of £47 thousand. According to their latest financial statements, we estimate that Twenty Twenty Brighton Limited has 1 employee and maintains cash reserves of £63 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 | 4,000 | 12,000 | 3,000 | 13,000 | 22,000 | 116,000 | 27,000 | 2,484,000 | 1,950,000 | 1,258,000 | 2,275,000 | 1,814,672 | 1,323,342 | 698,014 | 13,784 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,000 | 2,000 | 1,000 | -3,000 | 1,000 | -57,000 | -23,000 | 2,151,000 | 1,852,000 | 1,079,000 | 1,844,000 | 1,152,669 | 869,520 | 458,561 | |
| Gross Profit | 3,000 | 10,000 | 2,000 | 16,000 | 21,000 | 173,000 | 50,000 | 333,000 | 98,000 | 179,000 | 431,000 | 662,003 | 453,822 | 239,453 | 13,784 |
| Admin Expenses | 16,000 | 335,000 | 375,000 | 246,000 | 182,000 | 181,192 | 22,608 | 6,583 | 5,525 | ||||||
| Operating Profit | 3,000 | 10,000 | 2,000 | 16,000 | 21,000 | 157,000 | 50,000 | -2,000 | -277,000 | -67,000 | 249,000 | 480,811 | 431,214 | 232,870 | 8,259 |
| Interest Payable | 524 | 32 | |||||||||||||
| Interest Receivable | 3,000 | 1,000 | 4,000 | 3,000 | 2,000 | 1,000 | 36 | 47 | |||||||
| Pre-Tax Profit | 6,000 | 10,000 | 2,000 | 17,000 | 25,000 | 160,000 | 52,000 | -2,000 | -276,000 | -67,000 | 249,000 | 480,847 | 430,690 | 232,838 | 8,306 |
| Tax | -23,000 | 15,000 | -50,125 | -42,172 | -65,774 | -3,075 | |||||||||
| Profit After Tax | 6,000 | 10,000 | 2,000 | 17,000 | 25,000 | 160,000 | 52,000 | -2,000 | -276,000 | -90,000 | 264,000 | 430,722 | 388,518 | 167,064 | 5,231 |
| Dividends Paid | 720,000 | 150,000 | |||||||||||||
| Retained Profit | 6,000 | 10,000 | 2,000 | -703,000 | 25,000 | 10,000 | 52,000 | -2,000 | -276,000 | -90,000 | 264,000 | 430,722 | 388,518 | 167,064 | 5,231 |
| Employee Costs | 251,000 | 521,000 | 371,014 | 111,838 | |||||||||||
| Number Of Employees | 6 | 17 | 8 | 4 | |||||||||||
| EBITDA* | 3,000 | 10,000 | 2,000 | 16,000 | 21,000 | 157,000 | 50,000 | -2,000 | -277,000 | -67,000 | 249,000 | 558,724 | 435,911 | 232,870 | 8,259 |
* 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 | 401,292 | 168,688 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 401,292 | 168,688 | |||||||||||||
| Stock & work in progress | 471,000 | ||||||||||||||
| Trade Debtors | 9,000 | 86,000 | 1,000 | 1,510 | 90,644 | 9,790 | |||||||||
| Group Debtors | 4,000 | 2,000 | 2,000 | 73,000 | 33,000 | 389,000 | 1,208,000 | 390,000 | 498,000 | 619,580 | 198,679 | 265,092 | 52,715 | ||
| Misc Debtors | 2,000 | 44,000 | 286,000 | 263,000 | 985,000 | 118,341 | 244,781 | 80 | |||||||
| Cash | 63,000 | 60,000 | 45,000 | 43,000 | 750,000 | 651,000 | 756,000 | 1,612,000 | 121,000 | 1,019,000 | 39,000 | 219,628 | 311,212 | 36,841 | |
| misc current assets | |||||||||||||||
| total current assets | 67,000 | 60,000 | 47,000 | 45,000 | 750,000 | 724,000 | 791,000 | 2,054,000 | 1,701,000 | 1,672,000 | 1,994,000 | 959,059 | 754,672 | 355,736 | 99,426 |
| total assets | 67,000 | 60,000 | 47,000 | 45,000 | 750,000 | 724,000 | 791,000 | 2,054,000 | 1,701,000 | 1,672,000 | 1,994,000 | 1,360,351 | 923,360 | 355,736 | 99,426 |
| Bank overdraft | 1,319 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,000 | 8,000 | 15,000 | 7,000 | 4,000 | 250 | |||||||||
| Group/Directors Accounts | 43,000 | 1,146,000 | 824,000 | 521,000 | 240,000 | 72,979 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,000 | 19,000 | 16,000 | 16,000 | 18,000 | 17,000 | 43,000 | 255,000 | 215,000 | 221,000 | 737,000 | 183,601 | 227,207 | 16,225 | 1,277 |
| total current liabilities | 20,000 | 19,000 | 16,000 | 16,000 | 18,000 | 17,000 | 94,000 | 1,409,000 | 1,054,000 | 749,000 | 981,000 | 183,601 | 227,457 | 90,523 | 1,277 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 92,297 | 42,172 | |||||||||||||
| total long term liabilities | 92,297 | 42,172 | |||||||||||||
| total liabilities | 20,000 | 19,000 | 16,000 | 16,000 | 18,000 | 17,000 | 94,000 | 1,409,000 | 1,054,000 | 749,000 | 981,000 | 275,898 | 269,629 | 90,523 | 1,277 |
| net assets | 47,000 | 41,000 | 31,000 | 29,000 | 732,000 | 707,000 | 697,000 | 645,000 | 647,000 | 923,000 | 1,013,000 | 1,084,453 | 653,731 | 265,213 | 98,149 |
| total shareholders funds | 47,000 | 41,000 | 31,000 | 29,000 | 732,000 | 707,000 | 697,000 | 645,000 | 647,000 | 923,000 | 1,013,000 | 1,084,453 | 653,731 | 265,213 | 98,149 |
| 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 | 3,000 | 10,000 | 2,000 | 16,000 | 21,000 | 157,000 | 50,000 | -2,000 | -277,000 | -67,000 | 249,000 | 480,811 | 431,214 | 232,870 | 8,259 |
| Depreciation | 77,913 | 4,697 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -23,000 | 15,000 | -50,125 | -42,172 | -65,774 | -3,075 | |||||||||
| Stock | -471,000 | 471,000 | |||||||||||||
| Debtors | 4,000 | -2,000 | 2,000 | -73,000 | 38,000 | -407,000 | -1,138,000 | 927,000 | -831,000 | 744,569 | 295,971 | 87,724 | 293,151 | 62,585 | |
| Creditors | -8,000 | -7,000 | 8,000 | 3,000 | 4,000 | -250 | 250 | ||||||||
| Accruals and Deferred Income | 1,000 | 3,000 | -2,000 | 1,000 | -26,000 | -212,000 | 40,000 | -6,000 | -516,000 | 553,399 | -43,606 | 210,982 | 14,948 | 1,277 | |
| Deferred Taxes & Provisions | -92,297 | 50,125 | 42,172 | ||||||||||||
| Cash flow from operations | 15,000 | 2,000 | 12,000 | 95,000 | 85,000 | 245,000 | 1,169,000 | -1,202,000 | 699,000 | -486,467 | 218,897 | 559,419 | -111,107 | -56,124 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -43,000 | -1,103,000 | 322,000 | 303,000 | 281,000 | 240,000 | -72,979 | 72,979 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,000 | 1,000 | 4,000 | 3,000 | 2,000 | 1,000 | 36 | -524 | -32 | 47 | |||||
| cash flow from financing | 3,000 | 1,000 | 4,000 | -40,000 | -1,101,000 | 322,000 | 304,000 | 281,000 | -95,453 | 36 | -73,503 | 72,947 | 92,965 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 3,000 | 15,000 | 2,000 | -707,000 | 99,000 | -105,000 | -856,000 | 1,491,000 | -898,000 | 980,000 | -180,628 | -91,584 | 311,212 | -36,841 | 36,841 |
| overdraft | -1,319 | 1,319 | |||||||||||||
| change in cash | 3,000 | 15,000 | 2,000 | -707,000 | 99,000 | -105,000 | -856,000 | 1,491,000 | -898,000 | 980,000 | -180,628 | -91,584 | 312,531 | -38,160 | 36,841 |
twenty twenty brighton limited Credit Report and Business Information
Twenty Twenty Brighton Limited Competitor Analysis
Perform a competitor analysis for twenty twenty brighton limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
twenty twenty brighton limited Ownership
TWENTY TWENTY BRIGHTON LIMITED group structure
Twenty Twenty Brighton Limited has no subsidiary companies.
Ultimate parent company
AT&T INC
#0054059
2 parents
TWENTY TWENTY BRIGHTON LIMITED
04686860
twenty twenty brighton limited directors
Twenty Twenty Brighton Limited currently has 3 directors. The longest serving directors include Mr William Ogilvie (Aug 2017) and Mr Ronaldus Goes (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Ogilvie | 61 years | Aug 2017 | - | Director | |
| Mr Ronaldus Goes | 59 years | Sep 2019 | - | Director | |
| Ms Leanne Klein | England | 61 years | Feb 2021 | - | Director |
P&L
December 2023turnover
4k
-67%
operating profit
3k
-70%
gross margin
75%
-10%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
47k
+0.15%
total assets
67k
+0.12%
cash
63k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
twenty twenty brighton limited company details
company number
04686860
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
warner house 98 theobald's road, london, WC1X 8WB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
twenty twenty brighton 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 twenty twenty brighton limited.
twenty twenty brighton limited Capital Raised & Share Issues BETA
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twenty twenty brighton limited Companies House Filings - See Documents
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