hippo productions ltd

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hippo productions ltd Company Information

Share HIPPO PRODUCTIONS LTD

Company Number

07142639

Shareholders

victoria kenyon

richard kenyon

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

2 little southlands, southlands lane, oxted, RH8 9PH

hippo productions ltd Estimated Valuation

£69.9k

Pomanda estimates the enterprise value of HIPPO PRODUCTIONS LTD at £69.9k based on a Turnover of £173.9k and 0.4x industry multiple (adjusted for size and gross margin).

hippo productions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HIPPO PRODUCTIONS LTD at £0 based on an EBITDA of £-7.2k and a 2.89x industry multiple (adjusted for size and gross margin).

hippo productions ltd Estimated Valuation

£34.6k

Pomanda estimates the enterprise value of HIPPO PRODUCTIONS LTD at £34.6k based on Net Assets of £15.1k and 2.3x industry multiple (adjusted for liquidity).

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Hippo Productions Ltd Overview

Hippo Productions Ltd is a live company located in oxted, RH8 9PH with a Companies House number of 07142639. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is victoria kenyon with a 51% stake. Hippo Productions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £173.9k with declining growth in recent years.

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Hippo Productions Ltd Health Check

Pomanda's financial health check has awarded Hippo Productions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £173.9k, make it smaller than the average company (£4m)

£173.9k - Hippo Productions Ltd

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.1%)

-5% - Hippo Productions Ltd

8.1% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Hippo Productions Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (5.7%)

-4.1% - Hippo Productions Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Hippo Productions Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - Hippo Productions Ltd

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.9k, this is less efficient (£154.3k)

£86.9k - Hippo Productions Ltd

£154.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (39 days)

113 days - Hippo Productions Ltd

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (33 days)

75 days - Hippo Productions Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hippo Productions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hippo Productions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.2%, this is a higher level of debt than the average (60.6%)

74.2% - Hippo Productions Ltd

60.6% - Industry AVG

HIPPO PRODUCTIONS LTD financials

EXPORTms excel logo

Hippo Productions Ltd's latest turnover from February 2024 is estimated at £173.9 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Hippo Productions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover173,877176,501127,420200,270116,814112,28672,17854,09827,590122,879120,784102,70397,786162,785
Other Income Or Grants
Cost Of Sales144,351145,531106,859168,76696,77593,69659,88144,24522,826102,587100,73384,79380,100132,789
Gross Profit29,52630,96920,56131,50420,03918,59112,2979,8544,76420,29220,05117,91017,68629,997
Admin Expenses36,7093,60720,57941,9577,13924,50217,328-3,46710,27515,83619,14816,05024,16620,918
Operating Profit-7,18327,362-18-10,45312,900-5,911-5,03113,321-5,5114,4569031,860-6,4809,079
Interest Payable
Interest Receivable2020252338566327
Pre-Tax Profit-7,18327,362-18-10,45312,900-5,911-5,01113,341-5,4864,4789401,916-6,4179,106
Tax-5,199-2,451-2,668-940-216-460-2,550
Profit After Tax-7,18322,163-18-10,45310,449-5,911-5,01110,673-5,4863,5387241,456-6,4176,556
Dividends Paid
Retained Profit-7,18322,163-18-10,45310,449-5,911-5,01110,673-5,4863,5387241,456-6,4176,556
Employee Costs99,39794,83590,39685,43484,23140,95038,71838,36538,16937,88337,94436,94137,04235,851
Number Of Employees22222111111111
EBITDA*-7,18327,362-18-10,45312,900-5,911-5,03113,321-2,40023,46021,41517,69710,51024,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets4,3144,9145,9546,5263,1874,5922,8073,9513,4585,4836,1678,1757,5357,033
Intangible Assets12,00024,00036,00048,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,3144,9145,9546,5263,1874,5922,8073,9513,4585,48318,16732,17543,53555,033
Stock & work in progress
Trade Debtors54,03662,24040,62472,07330,91228,36620,37313,9644,15529,91421,89813,5967,11926,180
Group Debtors
Misc Debtors
Cash7,9767,9701,8647,2727,77614,43510,732
misc current assets
total current assets54,03662,24040,62472,07330,91228,36620,37321,94012,12531,77829,17021,37221,55436,912
total assets58,35067,15446,57878,59934,09932,95823,18025,89115,58337,26147,33753,54765,08991,945
Bank overdraft
Bank loan
Trade Creditors 29,73025,91621,23736,48123,52832,83617,14714,74712,53531,30444,91851,85264,85085,289
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities29,73025,91621,23736,48123,52832,83617,14714,74712,53531,30444,91851,85264,85085,289
loans
hp & lease commitments
Accruals and Deferred Income2,577
other liabilities13,54018,97525,24142,000
provisions
total long term liabilities13,54018,97525,24142,0002,577
total liabilities43,27044,89146,47878,48123,52832,83617,14714,74715,11231,30444,91851,85264,85085,289
net assets15,08022,26310011810,5711226,03311,1444715,9572,4191,6952396,656
total shareholders funds15,08022,26310011810,5711226,03311,1444715,9572,4191,6952396,656
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit-7,18327,362-18-10,45312,900-5,911-5,03113,321-5,5114,4569031,860-6,4809,079
Depreciation3,1117,0048,5123,8374,9903,510
Amortisation12,00012,00012,00012,00012,000
Tax-5,199-2,451-2,668-940-216-460-2,550
Stock
Debtors-8,20421,616-31,44941,1612,5467,9936,4099,809-25,7598,0168,3026,477-19,06126,180
Creditors3,8144,679-15,24412,953-9,30815,6892,4002,212-18,769-13,614-6,934-12,998-20,43985,289
Accruals and Deferred Income-2,5772,577
Deferred Taxes & Provisions
Cash flow from operations4,8355,22616,187-38,661-1,4051,785-9,0404797,1678905,963-2,2389,13281,148
Investing Activities
capital expenditure6001,040572-3,3391,405-1,7851,144-493-1,086-6,320-6,504-4,477-5,492-70,543
Change in Investments
cash flow from investments6001,040572-3,3391,405-1,7851,144-493-1,086-6,320-6,504-4,477-5,492-70,543
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,435-6,266-16,75942,000
share issue-100100
interest2020252338566327
cash flow from financing-5,435-6,266-16,75942,000-80202523385663127
cash and cash equivalents
cash-7,97666,106-5,408-504-6,6593,70310,732
overdraft
change in cash-7,97666,106-5,408-504-6,6593,70310,732

hippo productions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hippo Productions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hippo productions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH8 area or any other competitors across 12 key performance metrics.

hippo productions ltd Ownership

HIPPO PRODUCTIONS LTD group structure

Hippo Productions Ltd has no subsidiary companies.

Ultimate parent company

HIPPO PRODUCTIONS LTD

07142639

HIPPO PRODUCTIONS LTD Shareholders

victoria kenyon 51%
richard kenyon 49%

hippo productions ltd directors

Hippo Productions Ltd currently has 2 directors. The longest serving directors include Mr Richard Kenyon (Feb 2010) and Mrs Victoria Kenyon (Jan 2025).

officercountryagestartendrole
Mr Richard KenyonEngland64 years Feb 2010- Director
Mrs Victoria KenyonEngland54 years Jan 2025- Director

P&L

February 2024

turnover

173.9k

-1%

operating profit

-7.2k

0%

gross margin

17%

-3.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

15.1k

-0.32%

total assets

58.4k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

hippo productions ltd company details

company number

07142639

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

2 little southlands, southlands lane, oxted, RH8 9PH

Bank

-

Legal Advisor

-

hippo productions ltd 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 hippo productions ltd.

hippo productions ltd 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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hippo productions ltd Companies House Filings - See Documents

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