accenture song production studios uk limited
accenture song production studios uk limited Company Information
Company Number
07628810
Website
www.kreamlondon.comRegistered Address
30 fenchurch street, london, EC3M 3BD
Industry
Motion picture, video and television programme post-production activities
Video production activities
Telephone
02033012002
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
accenture song brand uk limited 100%
accenture song production studios uk limited Estimated Valuation
Pomanda estimates the enterprise value of ACCENTURE SONG PRODUCTION STUDIOS UK LIMITED at £908.5k based on a Turnover of £2.4m and 0.38x industry multiple (adjusted for size and gross margin).
accenture song production studios uk limited Estimated Valuation
Pomanda estimates the enterprise value of ACCENTURE SONG PRODUCTION STUDIOS UK LIMITED at £306.9k based on an EBITDA of £153.7k and a 2x industry multiple (adjusted for size and gross margin).
accenture song production studios uk limited Estimated Valuation
Pomanda estimates the enterprise value of ACCENTURE SONG PRODUCTION STUDIOS UK LIMITED at £7.7m based on Net Assets of £5.1m and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Accenture Song Production Studios Uk Limited AI Business Plan
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Accenture Song Production Studios Uk Limited Overview
Accenture Song Production Studios Uk Limited is a live company located in london, EC3M 3BD with a Companies House number of 07628810. It operates in the video production activities sector, SIC Code 59112. Founded in May 2011, it's largest shareholder is accenture song brand uk limited with a 100% stake. Accenture Song Production Studios Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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Accenture Song Production Studios Uk Limited Health Check
Pomanda's financial health check has awarded Accenture Song Production Studios Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.8m)
£2.4m - Accenture Song Production Studios Uk Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.1%)
10% - Accenture Song Production Studios Uk Limited
10.1% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (47%)
20.5% - Accenture Song Production Studios Uk Limited
47% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (7.5%)
6.5% - Accenture Song Production Studios Uk Limited
7.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
5 - Accenture Song Production Studios Uk Limited
35 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Accenture Song Production Studios Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £476.9k, this is more efficient (£83.9k)
£476.9k - Accenture Song Production Studios Uk Limited
£83.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (48 days)
0 days - Accenture Song Production Studios Uk Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
6 days - Accenture Song Production Studios Uk Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Accenture Song Production Studios Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Accenture Song Production Studios Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (75.6%)
5.4% - Accenture Song Production Studios Uk Limited
75.6% - Industry AVG
accenture song production studios uk limited Credit Report and Business Information
Accenture Song Production Studios Uk Limited Competitor Analysis
Perform a competitor analysis for accenture song production studios uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
accenture song production studios uk limited Ownership
ACCENTURE SONG PRODUCTION STUDIOS UK LIMITED group structure
Accenture Song Production Studios Uk Limited has no subsidiary companies.
Ultimate parent company
ACCENTURE PUBLIC LIMITED COMPANY
IE471706
2 parents
ACCENTURE SONG PRODUCTION STUDIOS UK LIMITED
07628810
accenture song production studios uk limited directors
Accenture Song Production Studios Uk Limited currently has 3 directors. The longest serving directors include Mr Derek Simpson (Dec 2017) and Mr Gareth Newton (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Simpson | United Kingdom | 62 years | Dec 2017 | - | Director |
| Mr Gareth Newton | United Kingdom | 55 years | Jul 2022 | - | Director |
| Mr Malcolm Fernandes | United Kingdom | 51 years | Nov 2022 | - | Director |
ACCENTURE SONG PRODUCTION STUDIOS UK LIMITED financials
Accenture Song Production Studios Uk Limited's latest turnover from August 2023 is £2.4 million and the company has net assets of £5.1 million. According to their latest financial statements, Accenture Song Production Studios Uk Limited has 5 employees and maintains cash reserves of £26.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,384,362 | 2,038,161 | 2,088,658 | 1,806,070 | 2,647,879 | 4,570,084 | 8,167,120 | 7,500,595 | 6,008,712 | 6,366,219 | 4,493,872 | 5,835,816 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,895,922 | 1,709,204 | 1,726,824 | 1,917,620 | 1,133,455 | 2,488,030 | 5,256,265 | 4,701,428 | 3,865,471 | 4,013,298 | 2,675,538 | 3,667,399 |
| Gross Profit | 488,440 | 328,957 | 361,834 | -111,550 | 1,514,424 | 2,082,054 | 2,910,855 | 2,799,167 | 2,143,241 | 2,352,921 | 1,818,334 | 2,168,417 |
| Admin Expenses | 334,728 | 115,253 | 182,180 | 202,956 | 2,905,315 | 2,264,738 | 2,651,610 | 2,068,874 | 2,048,409 | 2,416,442 | 1,965,260 | 1,770,330 |
| Operating Profit | 153,712 | 213,704 | 179,654 | -314,506 | -1,390,891 | -182,684 | 259,245 | 730,293 | 94,832 | -63,521 | -146,926 | 398,087 |
| Interest Payable | 0 | 0 | 123 | 307 | 43,961 | 61,013 | 82,424 | 67,428 | 65,303 | 58,702 | 69,721 | 77,906 |
| Interest Receivable | 169,907 | 21,568 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 854 |
| Pre-Tax Profit | 323,619 | 235,272 | 179,531 | -314,720 | -1,434,852 | -243,697 | 176,821 | 662,865 | 29,529 | -77,926 | -216,282 | 321,035 |
| Tax | -70,995 | -47,004 | -29,974 | -2,391 | -7,005 | -10,749 | 3,774 | -12,340 | 1,652 | 3,390 | 57,824 | 17,208 |
| Profit After Tax | 252,624 | 188,268 | 149,557 | -317,111 | -1,441,857 | -254,446 | 180,595 | 650,525 | 31,181 | -74,536 | -158,458 | 338,243 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 252,624 | 188,268 | 149,557 | -317,111 | -1,441,857 | -254,446 | 180,595 | 650,525 | 31,181 | -74,536 | -158,458 | 338,243 |
| Employee Costs | 0 | 0 | 0 | 1,045,921 | 1,071,075 | 1,399,752 | 1,095,239 | 1,077,716 | 1,433,144 | 1,105,322 | 743,512 | |
| Number Of Employees | 5 | 6 | 10 | 12 | 16 | 17 | 19 | 20 | 19 | 21 | 19 | 17 |
| EBITDA* | 153,712 | 213,704 | 179,654 | -314,506 | -1,390,891 | 244,061 | 828,790 | 1,158,657 | 531,739 | 401,733 | 344,747 | 859,903 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 2,041 | 4,225 | 14,957 | 50,187 | 115,912 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,172,013 | 1,598,193 | 2,166,433 | 2,592,613 | 3,018,788 | 3,444,970 | 3,874,072 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,000 | 310,000 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,172,013 | 1,599,020 | 2,168,474 | 2,906,838 | 3,343,745 | 3,495,158 | 3,989,985 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,974 | 9,200 | 2,416 | 15,114 | 49,180 | 0 | 0 | 44,536 | 121,481 | 322,493 | 190,625 | 194,963 |
| Group Debtors | 5,346,507 | 4,874,913 | 4,747,152 | 4,709,076 | 6,334,876 | 5,065,411 | 6,193,122 | 4,389,391 | 3,364,759 | 1,839,012 | 1,931,310 | 1,277,289 |
| Misc Debtors | 24,167 | 39,155 | 60,547 | 114,983 | 171,129 | 446,125 | 975,363 | 793,701 | 113,841 | 74,139 | 68,795 | 119,197 |
| Cash | 26,452 | 45,166 | 5,980 | 12,725 | 159,143 | 76,955 | 0 | 264,580 | 138,405 | 477,340 | 486,717 | 353,389 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,399,100 | 4,968,434 | 4,816,095 | 4,851,898 | 6,714,328 | 5,588,491 | 7,168,485 | 5,492,208 | 3,738,486 | 2,712,984 | 2,677,447 | 1,944,838 |
| total assets | 5,399,100 | 4,968,434 | 4,816,095 | 4,851,898 | 6,714,328 | 6,760,504 | 8,767,505 | 7,660,682 | 6,645,324 | 6,056,729 | 6,172,605 | 5,934,823 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,389,867 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,429 | 18,574 | 28,071 | 64,215 | 58,829 | 63,007 | 16,998 | 370,391 | 458,290 | 210,769 | 168,467 | 192,633 |
| Group/Directors Accounts | 0 | 1,871 | 0 | 0 | 1,689,266 | 82,253 | 79,947 | 10,000 | 273,941 | 230,458 | 306,641 | 28,471 |
| other short term finances | 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 |
| other current liabilities | 255,543 | 90,485 | 118,788 | 268,004 | 129,443 | 380,558 | 852,573 | 1,115,190 | 465,945 | 264,837 | 330,998 | 258,482 |
| total current liabilities | 288,972 | 110,930 | 146,859 | 332,219 | 1,877,538 | 525,818 | 2,339,385 | 1,495,581 | 1,198,176 | 706,064 | 806,106 | 479,586 |
| loans | 0 | 0 | 0 | 0 | 0 | 3,505,947 | 3,444,935 | 3,362,511 | 3,295,083 | 3,229,781 | 3,171,079 | 3,101,359 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 3,505,947 | 3,444,935 | 3,362,511 | 3,295,083 | 3,229,781 | 3,171,079 | 3,101,359 |
| total liabilities | 288,972 | 110,930 | 146,859 | 332,219 | 1,877,538 | 4,031,765 | 5,784,320 | 4,858,092 | 4,493,259 | 3,935,845 | 3,977,185 | 3,580,945 |
| net assets | 5,110,128 | 4,857,504 | 4,669,236 | 4,519,679 | 4,836,790 | 2,728,739 | 2,983,185 | 2,802,590 | 2,152,065 | 2,120,884 | 2,195,420 | 2,353,878 |
| total shareholders funds | 5,110,128 | 4,857,504 | 4,669,236 | 4,519,679 | 4,836,790 | 2,728,739 | 2,983,185 | 2,802,590 | 2,152,065 | 2,120,884 | 2,195,420 | 2,353,878 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 153,712 | 213,704 | 179,654 | -314,506 | -1,390,891 | -182,684 | 259,245 | 730,293 | 94,832 | -63,521 | -146,926 | 398,087 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 565 | 1,305 | 2,184 | 10,732 | 39,072 | 62,571 | 74,070 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 426,180 | 568,240 | 426,180 | 426,175 | 426,182 | 429,102 | 387,746 |
| Tax | -70,995 | -47,004 | -29,974 | -2,391 | -7,005 | -10,749 | 3,774 | -12,340 | 1,652 | 3,390 | 57,824 | 17,208 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 449,380 | 113,153 | -29,058 | -1,716,012 | 1,043,649 | -1,656,949 | 1,940,857 | 1,317,547 | 1,364,437 | 354,914 | 599,281 | 1,591,449 |
| Creditors | 14,855 | -9,497 | -36,144 | 5,386 | -4,178 | 46,009 | -353,393 | -87,899 | 247,521 | 42,302 | -24,166 | 192,633 |
| Accruals and Deferred Income | 165,058 | -28,303 | -149,216 | 138,561 | -251,115 | -472,015 | -262,617 | 649,245 | 201,108 | -66,161 | 72,516 | 258,482 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -186,750 | 15,747 | -6,622 | 1,543,062 | -2,696,838 | 1,464,255 | -1,724,303 | 390,116 | -382,417 | 26,350 | -148,360 | -263,223 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,871 | 1,871 | 0 | -1,689,266 | 1,607,013 | 2,306 | 69,947 | -263,941 | 43,483 | -76,183 | 278,170 | 28,471 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -3,505,947 | 61,012 | 82,424 | 67,428 | 65,302 | 58,702 | 69,720 | 3,101,359 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 169,907 | 21,568 | -123 | -214 | -43,961 | -61,013 | -82,424 | -67,428 | -65,303 | -58,702 | -69,356 | -77,052 |
| cash flow from financing | 168,036 | 23,439 | -123 | -1,689,480 | 1,607,013 | 2,305 | 69,947 | -263,941 | 43,482 | -76,183 | 278,534 | 5,068,413 |
| cash and cash equivalents | ||||||||||||
| cash | -18,714 | 39,186 | -6,745 | -146,418 | 82,188 | 76,955 | -264,580 | 126,175 | -338,935 | -9,377 | 133,328 | 353,389 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,389,867 | 1,389,867 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,714 | 39,186 | -6,745 | -146,418 | 82,188 | 1,466,822 | -1,654,447 | 126,175 | -338,935 | -9,377 | 133,328 | 353,389 |
P&L
August 2023turnover
2.4m
+17%
operating profit
153.7k
-28%
gross margin
20.5%
+26.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.1m
+0.05%
total assets
5.4m
+0.09%
cash
26.5k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
accenture song production studios uk limited company details
company number
07628810
Type
Private limited with Share Capital
industry
59120 - Motion picture, video and television programme post-production activities
59112 - Video production activities
incorporation date
May 2011
age
13
accounts
Small Company
ultimate parent company
previous names
kream comms limited (July 2022)
incorporated
UK
address
30 fenchurch street, london, EC3M 3BD
last accounts submitted
August 2023
accenture song production studios uk 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 accenture song production studios uk limited.
accenture song production studios uk limited Companies House Filings - See Documents
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