Whisper Films Limited

POWER SEARCH PRICING

SOLUTIONS

whisper films limited Company Information

Company Number

07410806

Next Accounts

Dec 2025

Directors

Jacob Humphrey

Sunil Patel

View All

Shareholders

sony pictures television production uk ltd

david marshall coulthard

View All

Group Structure

View All

Industry

Motion picture production activities

Registered Address

unit b south avenue studios, 7 south avenue, richmond, surrey, TW9 3EL

Website

www.whisperfilms.co.uk

whisper films limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of WHISPER FILMS LIMITED at £9m based on Net Assets of £6.3m and 1.42x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Whisper Films Limited is a live company located in richmond, TW9 3EL with a Companies House number of 07410806. It operates in the motion picture production activities sector, SIC Code 59111. Founded in October 2010, it's largest shareholder is sony pictures television production uk ltd with a 30.3% stake. Whisper Films Limited is a established, large sized company, Pomanda has estimated its turnover at £78m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Whisper Films Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

5 Regular

1 Weak

Size

annual sales of £78m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (7.9%)

EXPORT

Whisper Films Limited's latest turnover from March 2024 is £78 million and the company has net assets of £6.3 million. According to their latest financial statements, Whisper Films Limited has 272 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	78,021,141	57,463,035	46,352,242	20,689,952	22,600,779	19,721,946	17,695,321	11,016,751	3,344,141	5,623,510	5,339,866	2,316,146	4,144,374	643,365
Other Income Or Grants
Cost Of Sales	58,168,444	43,449,935	36,178,854	16,228,727	16,489,251	15,100,401	13,763,071	9,234,252	2,791,706	4,625,760	4,117,351	1,567,010	2,780,351	411,459
Gross Profit	19,852,697	14,013,100	10,173,388	4,461,225	6,111,528	4,621,545	3,932,250	1,782,500	552,435	997,750	1,222,516	749,136	1,364,024	231,906
Admin Expenses	15,405,328	14,397,325	9,565,015	5,499,794	5,904,409	2,676,176	2,039,834	394,255	363,817	859,326	1,071,904	392,086	1,205,565	205,261
Operating Profit	4,447,369	-384,225	608,373	-1,038,569	207,119	1,945,369	1,892,416	1,388,245	188,618	138,424	150,612	357,050	158,459	26,645
Interest Payable	148,101
Interest Receivable	84,040	49,543	16,273	12,422	3,474	851		4,788	3,390	1,388	1,568	1,311	610	90
Pre-Tax Profit	4,383,308	-334,682	624,646	-1,026,147	210,593	1,946,220	1,892,416	1,393,033	192,008	139,811	152,181	358,362	159,069	26,735
Tax	-1,304,480	8,026	-433,388	71,701	-19,698	-418,742	-393,760	-278,606	-38,401	-29,360	-35,002	-86,007	-41,358	-7,486
Profit After Tax	3,078,828	-326,656	191,258	-954,446	190,895	1,527,478	1,498,656	1,114,426	153,606	110,451	117,179	272,355	117,711	19,249
Dividends Paid					500,000	250,000	900,000
Retained Profit	2,911,278	-89,316	320,181	-737,639	-349,709	1,277,478	598,656	1,114,426	153,606	110,451	117,179	272,355	117,711	19,249
Employee Costs	16,357,972	14,675,365	10,622,564	4,362,472	4,805,117	2,316,768	1,752,174	688,450	744,087	1,005,646	1,095,493	570,613	830,668	105,494
Number Of Employees	272	232	153	81	60	37	32	14	14	20	22	11	15	2
EBITDA*	5,405,636	376,089	1,217,565	-787,402	436,697	2,117,961	2,069,498	1,532,413	211,728	172,483	167,857	368,271	168,171	26,645

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	2,239,677	1,613,915	1,426,554	572,689	542,063	126,702	253,358	408,799	67,788	70,366	30,804	23,948	29,137
Intangible Assets	56,001	91,895	127,787	163,680	63,730
Investments & Other	465,899	633,449	371,109	217,186	379
Debtors (Due After 1 year)	78,144
Total Fixed Assets	2,839,721	2,339,259	1,925,450	953,555	606,172	126,702	253,358	408,799	67,788	70,366	30,804	23,948	29,137
Stock & work in progress	5,414,850	3,751,302
Trade Debtors	9,574,701	5,624,004	5,513,001	4,449,033	3,931,474	1,380,079	2,212,621	1,338,140	324,308	633,049	588,652	232,662	352,665	59,480
Group Debtors
Misc Debtors	7,438,014	2,447,009	10,923,840	6,085,753	2,074,554	1,123,117	529,616	142,266	76,615
Cash	3,888,462	6,784,795	5,389,352	1,947,160	3,181,097	4,351,517	3,056,475	2,784,871	1,045,452	244,495	310,544	316,722	207,854	35,945
misc current assets					156,060
total current assets	26,316,027	18,607,110	21,826,193	12,481,946	9,343,185	6,854,713	5,798,712	4,265,277	1,446,375	877,544	899,196	549,384	560,519	95,425
total assets	29,155,748	20,946,369	23,751,643	13,435,501	9,949,357	6,981,415	6,052,070	4,674,076	1,514,163	947,910	930,000	573,332	589,656	95,425
Bank overdraft			359
Bank loan	431,972
Trade Creditors	4,200,893	2,489,986	3,306,650	2,146,931	1,432,950	389,605	296,728	953,535	152,471	310,865	403,406	163,917	452,596	76,076
Group/Directors Accounts	4,062,070
other short term finances		45,036	28,109	28,109	28,109
hp & lease commitments
other current liabilities	13,632,192	14,495,201	16,416,198	8,046,015	4,536,213	2,452,300	2,893,310	1,457,165	368,992
total current liabilities	22,327,127	17,030,223	19,751,316	10,221,055	5,997,272	2,841,905	3,190,038	2,410,700	521,463	310,865	403,406	163,917	452,596	76,076
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities									78,125
provisions	482,833	481,636	465,700
total long term liabilities	482,833	481,636	465,700						78,125
total liabilities	22,809,960	17,511,859	20,217,016	10,221,055	5,997,272	2,841,905	3,190,038	2,410,700	599,588	310,865	403,406	163,917	452,596	76,076
net assets	6,345,788	3,434,510	3,534,627	3,214,446	3,952,085	4,139,510	2,862,032	2,263,376	914,575	637,045	526,594	409,415	137,060	19,349
total shareholders funds	6,345,788	3,434,510	3,534,627	3,214,446	3,952,085	4,139,510	2,862,032	2,263,376	914,575	637,045	526,594	409,415	137,060	19,349

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	4,447,369	-384,225	608,373	-1,038,569	207,119	1,945,369	1,892,416	1,388,245	188,618	138,424	150,612	357,050	158,459	26,645
Depreciation	922,373	724,422	573,299	251,167	229,578	172,592	177,082	144,168	23,110	34,059	17,245	11,221	9,712
Amortisation	35,894	35,892	35,893
Tax	-1,304,480	8,026	-433,388	71,701	-19,698	-418,742	-393,760	-278,606	-38,401	-29,360	-35,002	-86,007	-41,358	-7,486
Stock	1,663,548	3,751,302
Debtors	9,019,846	-8,365,828	5,902,055	4,528,758	6,006,028	-239,041	1,261,831	1,079,483	-187,729	44,397	355,990	-120,003	293,185	59,480
Creditors	1,710,907	-816,664	1,159,719	713,981	1,432,950	92,877	-656,807	801,064	-250,935	-92,541	239,489	-288,679	376,520	76,076
Accruals and Deferred Income	-863,009	-1,920,997	8,370,183	3,509,802	4,536,213	-441,010	1,436,145	1,088,173	368,992
Deferred Taxes & Provisions	1,197	15,936	465,700
Cash flow from operations	-5,733,143	2,276,916	4,877,724	-1,020,676	380,134	1,590,127	1,193,245	2,063,561	479,113	6,185	16,354	113,588	210,148	35,755
Investing Activities
capital expenditure						-45,936	-21,641	-485,179	-60,094	-73,621	-24,101	-6,032	-38,849
Change in Investments	-167,550	262,340	153,923	216,807	379
cash flow from investments	167,550	-262,340	-153,923	-216,807	-379	-45,936	-21,641	-485,179	-60,094	-73,621	-24,101	-6,032	-38,849
Financing Activities
Bank loans	431,972
Group/Directors Accounts	4,062,070
Other Short Term Loans	-45,036	16,927			28,109
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities								-78,125	78,125
share issue		-10,801			4,301,794			234,375	234,375					100
interest	-64,061	49,543	16,273	12,422	3,474	851		4,788	3,390	1,388	1,568	1,311	610	90
cash flow from financing	4,384,945	55,669	16,273	12,422	4,333,377	851		161,038	315,890	1,388	1,568	1,311	610	190
cash and cash equivalents
cash	-2,896,333	1,395,443	3,442,192	-1,233,937	3,181,097	1,295,042	271,604	1,739,419	734,908	-66,049	-6,178	108,868	171,909	35,945
overdraft		-359	359
change in cash	-2,896,333	1,395,802	3,441,833	-1,233,937	3,181,097	1,295,042	271,604	1,739,419	734,908	-66,049	-6,178	108,868	171,909	35,945

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for whisper films limited. Get real-time insights into whisper films limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for whisper films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in TW9 area or any other competitors across 12 key performance metrics.

WHISPER FILMS LIMITED group structure

Whisper Films Limited has 6 subsidiary companies.

Ultimate parent company

WHISPER FILMS LIMITED

07410806

6 subsidiaries

CBC BROADCAST CENTRE LIMITED

15588568

WHISPER FILMS CYMRU LTD

15929905

WHISPER (SPV) LIMITED

15278258

CHAPTER 3 GRAPHICS LTD

11784527

MOONSHINE FEATURES LIMITED

12515602

WHISPER (NORTH) LIMITED

13424076

WHISPER FILMS LIMITED Shareholders

sony pictures television production uk ltd	30.3%
david marshall coulthard	13.9%
jacob john humphrey	12.32%
laura elizabeth tree-patel	12.32%
sunil ramanbhai patel	12.32%
harriet felicity alice humphrey	12.32%
mark cole	5.01%
geoff riding	1%
allan handley	0.5%

Whisper Films Limited currently has 7 directors. The longest serving directors include Mr Jacob Humphrey (Oct 2010) and Mr Sunil Patel (Oct 2010).

officer	country	age	start	end	role
Mr Jacob Humphrey	England	46 years	Oct 2010	-	Director
Mr Sunil Patel	United Kingdom	47 years	Oct 2010	-	Director
Mr David Coulthard	England	54 years	Mar 2011	-	Director
Mrs Cheryl Lynch	England	48 years	Feb 2020	-	Director
Mr David Teague	England	40 years	Feb 2022	-	Director
Dr Wayne Garvie	England	61 years	Jul 2023	-	Director
Mr Matthew Justice	England	59 years	Oct 2023	-	Director

P&L

March 2024

turnover

78m

+36%

operating profit

4.4m

-1257%

gross margin

25.5%

+4.34%

turnover

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

Balance Sheet

March 2024

net assets

6.3m

+0.85%

total assets

29.2m

+0.39%

cash

3.9m

-0.43%

net assets

Total assets minus all liabilities

Similar Companies

westend (blackbird) limited

1.5

genova films ltd

4.5

delta (the last legion) limited

paradox productions uk, ltd

2.5

dena films limited

company number

07410806

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

unit b south avenue studios, 7 south avenue, richmond, surrey, TW9 3EL

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 found 4 charges/mortgages relating to whisper films limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for WHISPER FILMS LIMITED. This can take several minutes, an email will notify you when this has completed.

whisper films limited Company Information

whisper films limited Estimated Valuation

whisper films limited Estimated Valuation

whisper films limited Estimated Valuation

Whisper Films Limited Overview

Whisper Films Limited Health Check

WHISPER FILMS LIMITED financials

whisper films limited Credit Report and Business Information

Whisper Films Limited Competitor Analysis

whisper films limited Ownership

whisper films limited directors

whisper films limited company details

whisper films limited Charges & Mortgages

whisper films limited Capital Raised & Share Issues BETA

whisper films limited Companies House Filings - See Documents