shakespeare productions limited

Live Established

shakespeare productions limited Company Information

Share SHAKESPEARE PRODUCTIONS LIMITED

Company Number

07413412

Shareholders

neal street productions ltd

Group Structure

View All

Industry

Performing arts

 

Registered Address

berkshire house, 168-173 high holborn, london, WC1V 7AA

shakespeare productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHAKESPEARE PRODUCTIONS LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).

shakespeare productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHAKESPEARE PRODUCTIONS LIMITED at £0 based on an EBITDA of £0 and a 7.48x industry multiple (adjusted for size and gross margin).

shakespeare productions limited Estimated Valuation

£1

Pomanda estimates the enterprise value of SHAKESPEARE PRODUCTIONS LIMITED at £1 based on Net Assets of £1 and 1.22x industry multiple (adjusted for liquidity).

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Shakespeare Productions Limited Overview

Shakespeare Productions Limited is a live company located in london, WC1V 7AA with a Companies House number of 07413412. It operates in the performing arts sector, SIC Code 90010. Founded in October 2010, it's largest shareholder is neal street productions ltd with a 100% stake. Shakespeare Productions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Shakespeare Productions Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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SHAKESPEARE PRODUCTIONS LIMITED financials

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Shakespeare Productions Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Shakespeare Productions Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover8,891,1811,066,06014,836,572625,662
Other Income Or Grants
Cost Of Sales16,8748,891,181600,9578,605,525425,610
Gross Profit-16,874465,1026,231,048200,052
Admin Expenses4,577502,4506,152,932200,548
Operating Profit-16,874-4,577-37,34878,116-496
Interest Payable
Interest Receivable325820496
Pre-Tax Profit-16,874-4,516-37,02378,936
Tax-20,523
Profit After Tax-16,874-4,516-37,02358,413
Dividends Paid
Retained Profit-16,874-4,516-37,02358,413
Employee Costs23,9472,872,08124,597383,7355,495,649233,219
Number Of Employees511111118111623310
EBITDA*-16,874-4,577-37,34878,116-496

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress8,079,436
Trade Debtors2,26846,124602,9361
Group Debtors15,095
Misc Debtors11111111479,8402,905,39475,693
Cash4,9585,318573,178146,39024,287259129,755198,333
misc current assets
total current assets1111114,9595,3191,055,28611,131,220115,07546,383732,691198,334
total assets1111114,9595,3191,055,28611,131,220115,07546,383732,691198,334
Bank overdraft
Bank loan
Trade Creditors 22,13224,992674,277198,333
Group/Directors Accounts571,9432,692,954
other short term finances
hp & lease commitments
other current liabilities4,9585,318466,4688,399,25998,200
total current liabilities4,9585,3181,038,41111,114,34598,20024,992674,277198,333
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,9585,3181,038,41111,114,34598,20024,992674,277198,333
net assets1111111116,87516,87516,87521,39158,4141
total shareholders funds1111111116,87516,87516,87521,39158,4141
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-16,874-4,577-37,34878,116-496
Depreciation
Amortisation
Tax-20,523
Stock8,079,436
Debtors-482,107391,3202,814,60644,664-556,812602,9351
Creditors22,132-24,992-649,285475,944198,333
Accruals and Deferred Income-4,958-360-461,150368,2688,301,05998,200
Deferred Taxes & Provisions
Cash flow from operations-4,958-3604,083-23,052-2,570,85123,967-129,821-69,398197,836
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-571,943571,9432,692,954
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest325820496
cash flow from financing-571,943571,9432,692,954325820497
cash and cash equivalents
cash-4,958-360-567,860548,891122,10324,028-129,496-68,578198,333
overdraft
change in cash-4,958-360-567,860548,891122,10324,028-129,496-68,578198,333

shakespeare productions limited 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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Shakespeare Productions Limited Competitor Analysis

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Perform a competitor analysis for shakespeare productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in WC1V area or any other competitors across 12 key performance metrics.

shakespeare productions limited Ownership

SHAKESPEARE PRODUCTIONS LIMITED group structure

Shakespeare Productions Limited has no subsidiary companies.

Ultimate parent company

2 parents

SHAKESPEARE PRODUCTIONS LIMITED

07413412

SHAKESPEARE PRODUCTIONS LIMITED Shareholders

neal street productions ltd 100%

shakespeare productions limited directors

Shakespeare Productions Limited currently has 3 directors. The longest serving directors include Mr Samuel Mendes (Oct 2010) and Dame Philippa Harris (Oct 2010).

officercountryagestartendrole
Mr Samuel Mendes59 years Oct 2010- Director
Dame Philippa HarrisUnited Kingdom58 years Oct 2010- Director
Ms Caroline Newling68 years Oct 2010- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

shakespeare productions limited company details

company number

07413412

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

SHIPLEYS LLP

address

berkshire house, 168-173 high holborn, london, WC1V 7AA

Bank

-

Legal Advisor

-

shakespeare 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 found 2 charges/mortgages relating to shakespeare productions limited. Currently there are 2 open charges and 0 have been satisfied in the past.

shakespeare 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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shakespeare productions limited Companies House Filings - See Documents

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