mercury studios productions limited
mercury studios productions limited Company Information
Company Number
06736821
Next Accounts
Sep 2025
Shareholders
mercury studios media limited
Group Structure
View All
Industry
Motion picture production activities
Registered Address
4 pancras square, london, N1C 4AG
Website
www.eagle-rock.commercury studios productions limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURY STUDIOS PRODUCTIONS LIMITED at £0 based on a Turnover of £398k and -23.39x industry multiple (adjusted for size and gross margin).
mercury studios productions limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURY STUDIOS PRODUCTIONS LIMITED at £0 based on an EBITDA of £398k and a -121.48x industry multiple (adjusted for size and gross margin).
mercury studios productions limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURY STUDIOS PRODUCTIONS LIMITED at £1.1m based on Net Assets of £764k and 1.42x industry multiple (adjusted for liquidity).
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Mercury Studios Productions Limited Overview
Mercury Studios Productions Limited is a live company located in london, N1C 4AG with a Companies House number of 06736821. It operates in the motion picture production activities sector, SIC Code 59111. Founded in October 2008, it's largest shareholder is mercury studios media limited with a 100% stake. Mercury Studios Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £398k with unknown growth in recent years.
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Mercury Studios Productions Limited Health Check
Pomanda's financial health check has awarded Mercury Studios Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £398k, make it smaller than the average company (£2.4m)
£398k - Mercury Studios Productions Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mercury Studios Productions Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (-1%)
100% - Mercury Studios Productions Limited
-1% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (-2.1%)
100% - Mercury Studios Productions Limited
-2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Mercury Studios Productions Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mercury Studios Productions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £199k, this is less efficient (£326.7k)
- Mercury Studios Productions Limited
£326.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mercury Studios Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mercury Studios Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mercury Studios Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mercury Studios Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a similar level of debt than the average (91%)
96.3% - Mercury Studios Productions Limited
91% - Industry AVG
MERCURY STUDIOS PRODUCTIONS LIMITED financials
Mercury Studios Productions Limited's latest turnover from December 2023 is £398 thousand and the company has net assets of £764 thousand. According to their latest financial statements, we estimate that Mercury Studios Productions Limited has 2 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 398,000 | 3,398,647 | 177,567 | 2,784,566 | 2,480,808 | 1,392,337 | 686,500 | 375,000 | 15,646 | 1,627,263 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,000 | -562,000 | 214,000 | 4,272,353 | 136,497 | 2,627,067 | 2,288,075 | 1,328,561 | 603,100 | 375,000 | 15,646 | 1,627,263 | |||
| Gross Profit | 398,000 | -2,000 | 562,000 | -214,000 | -873,706 | 41,070 | 157,499 | 192,733 | 63,776 | 83,400 | |||||
| Admin Expenses | 6,000 | 135 | -199 | 6,011 | 14,932 | -788 | 983 | 239 | -537 | 3,912 | 25,616 | ||||
| Operating Profit | 398,000 | -2,000 | 556,000 | -214,000 | -873,841 | 41,269 | 151,488 | 177,801 | 64,564 | 82,417 | -239 | 537 | -3,912 | -25,616 | |
| Interest Payable | 1 | 36 | 424 | 1,073 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 398,000 | -2,000 | 556,000 | -214,000 | -873,841 | 41,269 | 151,488 | 177,801 | 64,564 | 82,417 | -240 | 501 | -4,336 | -26,689 | |
| Tax | -94,000 | -105,000 | 40,000 | 166,029 | -7,841 | 227,940 | -35,560 | -13,074 | -22,477 | 75,000 | -83,024 | 264,302 | |||
| Profit After Tax | 304,000 | -2,000 | 451,000 | -174,000 | -707,812 | 33,428 | 379,428 | 142,241 | 51,490 | 59,940 | 75,000 | -240 | 501 | -87,360 | 237,613 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 304,000 | -2,000 | 451,000 | -174,000 | -707,812 | 33,428 | 379,428 | 142,241 | 51,490 | 59,940 | 75,000 | -240 | 501 | -87,360 | 237,613 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 7 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* | 398,000 | -2,000 | 556,000 | -214,000 | -873,841 | 41,269 | 151,488 | 177,801 | 64,564 | 82,417 | -239 | 537 | -3,912 | -25,616 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 12,000 | 12,000 | 12,000 | 12,000 | |||||||||||
| Trade Debtors | 7,631,758 | 3,447,759 | 7,937 | ||||||||||||
| Group Debtors | 14,967,000 | 11,658,000 | 9,214,000 | 8,249,000 | 3,048,559 | 316,359 | 659,795 | 305,959 | 171,033 | 167,167 | 168,757 | 155,170 | 163,475 | ||
| Misc Debtors | 5,818,000 | 2,761,000 | 1,395,000 | 153,000 | 3,040,878 | 1,147,562 | 3,866 | 4,105 | 33,133 | 264,302 | |||||
| Cash | 8,691 | 8,691 | 142,250 | 5,563 | 3,336 | 207,334 | 139 | 139 | 37 | 271 | |||||
| misc current assets | 42,343 | ||||||||||||||
| total current assets | 20,785,000 | 14,419,000 | 10,609,000 | 8,402,000 | 7,640,449 | 6,098,128 | 3,590,009 | 1,477,421 | 663,131 | 513,293 | 225,515 | 183,172 | 184,899 | 200,303 | 428,048 |
| total assets | 20,785,000 | 14,419,000 | 10,609,000 | 8,402,000 | 7,640,449 | 6,098,128 | 3,590,009 | 1,477,421 | 663,131 | 513,293 | 225,515 | 183,172 | 184,899 | 200,303 | 428,048 |
| Bank overdraft | 45 | 1,902 | 1,343 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,440 | 6,622 | |||||||||||||
| Group/Directors Accounts | 19,999,000 | 13,937,000 | 10,126,000 | 8,370,000 | 7,398,985 | 5,148,996 | 2,241,807 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,000 | 22,000 | 22,000 | 22,000 | 57,234 | 57,090 | 489,588 | 998,235 | 326,186 | 227,838 | 32,657 | 32,659 | 48,147 | 182,469 | |
| total current liabilities | 20,021,000 | 13,959,000 | 10,148,000 | 8,392,000 | 7,456,219 | 5,206,086 | 2,731,395 | 998,235 | 326,186 | 227,838 | 32,657 | 34,144 | 50,049 | 190,434 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 20,021,000 | 13,959,000 | 10,148,000 | 8,392,000 | 7,456,219 | 5,206,086 | 2,731,395 | 998,235 | 326,186 | 227,838 | 32,657 | 34,144 | 50,049 | 190,434 | |
| net assets | 764,000 | 460,000 | 461,000 | 10,000 | 184,230 | 892,042 | 858,614 | 479,186 | 336,945 | 285,455 | 225,515 | 150,515 | 150,755 | 150,254 | 237,614 |
| total shareholders funds | 764,000 | 460,000 | 461,000 | 10,000 | 184,230 | 892,042 | 858,614 | 479,186 | 336,945 | 285,455 | 225,515 | 150,515 | 150,755 | 150,254 | 237,614 |
| 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 | 398,000 | -2,000 | 556,000 | -214,000 | -873,841 | 41,269 | 151,488 | 177,801 | 64,564 | 82,417 | -239 | 537 | -3,912 | -25,616 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -94,000 | -105,000 | 40,000 | 166,029 | -7,841 | 227,940 | -35,560 | -13,074 | -22,477 | 75,000 | -83,024 | 264,302 | |||
| Stock | -12,000 | 12,000 | |||||||||||||
| Debtors | 6,366,000 | 3,810,000 | 2,207,000 | 770,242 | 1,542,321 | 2,641,678 | 1,975,901 | 812,063 | 353,836 | 134,926 | -1,829 | -15,441 | -239,474 | 427,777 | |
| Creditors | -1,440 | 1,440 | -6,622 | 6,622 | |||||||||||
| Accruals and Deferred Income | -35,234 | 144 | -432,498 | -508,647 | 672,049 | 98,348 | 227,838 | -32,657 | -2 | -15,488 | -134,322 | 182,469 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -6,062,000 | -3,812,000 | -1,756,000 | -979,476 | -2,249,989 | -3,040,748 | -2,105,120 | 2,227 | -203,998 | 164,852 | 42,343 | 148 | 1,930 | -406 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,062,000 | 3,811,000 | 1,756,000 | 971,015 | 2,249,989 | 2,907,189 | 2,241,807 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1 | -36 | -424 | -1,073 | |||||||||||
| cash flow from financing | 6,062,000 | 3,812,000 | 1,756,000 | 970,785 | 2,249,989 | 2,907,189 | 2,241,807 | -1 | -36 | -424 | -1,072 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,691 | -133,559 | 136,687 | 2,227 | -203,998 | 207,195 | 102 | 37 | -271 | 271 | |||||
| overdraft | -45 | -1,857 | 559 | 1,343 | |||||||||||
| change in cash | -8,691 | -133,559 | 136,687 | 2,227 | -203,998 | 207,195 | 147 | 1,894 | -830 | -1,072 |
mercury studios productions limited Credit Report and Business Information
Mercury Studios Productions Limited Competitor Analysis
Perform a competitor analysis for mercury studios productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N1C area or any other competitors across 12 key performance metrics.
mercury studios productions limited Ownership
MERCURY STUDIOS PRODUCTIONS LIMITED group structure
Mercury Studios Productions Limited has no subsidiary companies.
Ultimate parent company
UNIVERSAL MUSIC GROUP NV
#0148041
2 parents
MERCURY STUDIOS PRODUCTIONS LIMITED
06736821
mercury studios productions limited directors
Mercury Studios Productions Limited currently has 2 directors. The longest serving directors include Mrs Alice Webb (Dec 2020) and Mr Boyd Muir (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alice Webb | England | 52 years | Dec 2020 | - | Director |
| Mr Boyd Muir | United Kingdom | 65 years | Nov 2024 | - | Director |
P&L
December 2023turnover
398k
0%
operating profit
398k
-20000%
gross margin
100%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
764k
+0.66%
total assets
20.8m
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
mercury studios productions limited company details
company number
06736821
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
eagle rock film productions limited (December 2020)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
4 pancras square, london, N1C 4AG
Bank
HSBC BANK PLC
Legal Advisor
-
mercury studios 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 mercury studios productions limited.
mercury studios 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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mercury studios productions limited Companies House Filings - See Documents
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