ridley road studios limited
ridley road studios limited Company Information
Company Number
05901708
Next Accounts
Jan 2025
Industry
Operation of arts facilities
Shareholders
max wigram
christian ward
View AllGroup Structure
View All
Contact
Registered Address
ground floor cooper house, 316 regents park road, london, N3 2JX
Website
-ridley road studios limited Estimated Valuation
Pomanda estimates the enterprise value of RIDLEY ROAD STUDIOS LIMITED at £96.5k based on a Turnover of £154.3k and 0.62x industry multiple (adjusted for size and gross margin).
ridley road studios limited Estimated Valuation
Pomanda estimates the enterprise value of RIDLEY ROAD STUDIOS LIMITED at £0 based on an EBITDA of £-14.7k and a 7.76x industry multiple (adjusted for size and gross margin).
ridley road studios limited Estimated Valuation
Pomanda estimates the enterprise value of RIDLEY ROAD STUDIOS LIMITED at £5.7k based on Net Assets of £4.2k and 1.37x industry multiple (adjusted for liquidity).
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Ridley Road Studios Limited Overview
Ridley Road Studios Limited is a dissolved company that was located in london, N3 2JX with a Companies House number of 05901708. It operated in the operation of arts facilities sector, SIC Code 90040. Founded in August 2006, it's largest shareholder was max wigram with a 51% stake. The last turnover for Ridley Road Studios Limited was estimated at £154.3k.
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Ridley Road Studios Limited Health Check
Pomanda's financial health check has awarded Ridley Road Studios Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £154.3k, make it smaller than the average company (£440.1k)
- Ridley Road Studios Limited
£440.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (-0.7%)
- Ridley Road Studios Limited
-0.7% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
- Ridley Road Studios Limited
62.7% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (5.2%)
- Ridley Road Studios Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Ridley Road Studios Limited
11 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Ridley Road Studios Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is equally as efficient (£51.4k)
- Ridley Road Studios Limited
£51.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ridley Road Studios Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ridley Road Studios Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ridley Road Studios Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is less cash available to meet short term requirements (115 weeks)
70 weeks - Ridley Road Studios Limited
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (21.5%)
73.7% - Ridley Road Studios Limited
21.5% - Industry AVG
RIDLEY ROAD STUDIOS LIMITED financials
Ridley Road Studios Limited's latest turnover from August 2022 is estimated at £154.3 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Ridley Road Studios Limited has 3 employees and maintains cash reserves of £15.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 566 | 1,131 | 1,951 | 510 | 765 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 566 | 13,131 | 13,951 | 12,510 | 12,765 | 12,000 | 12,000 | 12,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 20,401 | 22,887 | 17,582 | 12,036 | 18,335 | 26,226 | 45,365 | 18,435 | 17,638 | 29,768 | 37,557 | 34,075 | 27,027 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,643 | 9,364 | 3,434 | 7,023 | 24,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,813 | 56,789 | 41,795 | 31,281 | 56,780 | 43,029 | 37,583 | 32,852 | 34,894 | 39,599 | 34,516 | 22,297 | 21,578 | 18,712 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,813 | 77,190 | 68,325 | 58,227 | 72,250 | 68,387 | 88,681 | 78,217 | 53,329 | 57,237 | 64,284 | 59,854 | 55,653 | 45,739 |
| total assets | 15,814 | 77,191 | 68,326 | 58,228 | 72,251 | 68,388 | 89,247 | 91,348 | 67,280 | 69,747 | 77,049 | 71,854 | 67,653 | 57,739 |
| 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 | 0 | 0 | 0 | 0 | 0 | 1,658 | 1,139 | 56,721 | 51,263 | 58,514 | 67,718 | 64,708 | 62,650 | 58,711 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 9,085 | 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 | 11,651 | 58,957 | 51,710 | 33,746 | 33,244 | 35,491 | 44,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,651 | 58,957 | 51,710 | 33,746 | 33,244 | 37,149 | 54,890 | 56,721 | 51,263 | 58,514 | 67,718 | 64,708 | 62,650 | 58,711 |
| 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 | 11,651 | 58,957 | 51,710 | 33,746 | 33,244 | 37,149 | 54,890 | 56,721 | 51,263 | 58,514 | 67,718 | 64,708 | 62,650 | 58,711 |
| net assets | 4,163 | 18,234 | 16,616 | 24,482 | 39,007 | 31,239 | 34,357 | 34,627 | 16,017 | 11,233 | 9,331 | 7,146 | 5,003 | -972 |
| total shareholders funds | 4,163 | 18,234 | 16,616 | 24,482 | 39,007 | 31,239 | 34,357 | 34,627 | 16,017 | 11,233 | 9,331 | 7,146 | 5,003 | -972 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 565 | 565 | 820 | 819 | 255 | 255 | 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 | -20,401 | -6,129 | -416 | 11,476 | -9,888 | -25,740 | -6,267 | 26,930 | 797 | -12,130 | -7,789 | 3,482 | 7,048 | 39,027 |
| Creditors | 0 | 0 | 0 | 0 | -1,658 | 519 | -55,582 | 5,458 | -7,251 | -9,204 | 3,010 | 2,058 | 3,939 | 58,711 |
| Accruals and Deferred Income | -47,306 | 7,247 | 17,964 | 502 | -2,247 | -9,175 | 44,666 | 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 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -9,085 | 9,085 | 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 | -40,976 | 14,994 | 10,514 | -25,499 | 13,751 | 5,446 | 4,731 | -2,042 | -4,705 | 5,083 | 12,219 | 719 | 2,866 | 18,712 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -40,976 | 14,994 | 10,514 | -25,499 | 13,751 | 5,446 | 4,731 | -2,042 | -4,705 | 5,083 | 12,219 | 719 | 2,866 | 18,712 |
ridley road studios limited Credit Report and Business Information
Ridley Road Studios Limited Competitor Analysis
Perform a competitor analysis for ridley road studios limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in N 3 area or any other competitors across 12 key performance metrics.
ridley road studios limited Ownership
RIDLEY ROAD STUDIOS LIMITED group structure
Ridley Road Studios Limited has no subsidiary companies.
Ultimate parent company
RIDLEY ROAD STUDIOS LIMITED
05901708
ridley road studios limited directors
Ridley Road Studios Limited currently has 3 directors. The longest serving directors include Mr Barnaby Hosking (Aug 2006) and Mr Max Wigram (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barnaby Hosking | 48 years | Aug 2006 | - | Director | |
| Mr Max Wigram | United Kingdom | 58 years | Sep 2006 | - | Director |
| Mr Christian Ward | England | 47 years | Sep 2008 | - | Director |
P&L
August 2022turnover
154.3k
-66%
operating profit
-14.7k
0%
gross margin
62.8%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
4.2k
-0.77%
total assets
15.8k
-0.8%
cash
15.8k
-0.72%
net assets
Total assets minus all liabilities
ridley road studios limited company details
company number
05901708
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
August 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
mw galleries limited (July 2008)
danversport limited (October 2006)
accountant
RICHARD ANTHONY
auditor
-
address
ground floor cooper house, 316 regents park road, london, N3 2JX
Bank
-
Legal Advisor
-
ridley road studios 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 ridley road studios limited.
ridley road studios 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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ridley road studios limited Companies House Filings - See Documents
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