rock chick productions ltd
rock chick productions ltd Company Information
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
vestry works 9 vestry road, london, E17 9NH
Website
-rock chick productions ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK CHICK PRODUCTIONS LTD at £54.3k based on a Turnover of £109.2k and 0.5x industry multiple (adjusted for size and gross margin).
rock chick productions ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK CHICK PRODUCTIONS LTD at £0 based on an EBITDA of £-38k and a 2.66x industry multiple (adjusted for size and gross margin).
rock chick productions ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK CHICK PRODUCTIONS LTD at £0 based on Net Assets of £-11.9k and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rock Chick Productions Ltd Overview
Rock Chick Productions Ltd is a live company located in london, E17 9NH with a Companies House number of 07996343. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2012, it's largest shareholder is amanda parnell with a 100% stake. Rock Chick Productions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £109.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rock Chick Productions Ltd Health Check
Pomanda's financial health check has awarded Rock Chick Productions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £109.2k, make it smaller than the average company (£342.2k)
- Rock Chick Productions Ltd
£342.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.3%)
- Rock Chick Productions Ltd
9.3% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
- Rock Chick Productions Ltd
48.6% - Industry AVG
Profitability
an operating margin of -36.4% make it less profitable than the average company (14.4%)
- Rock Chick Productions Ltd
14.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rock Chick Productions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Rock Chick Productions Ltd
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £109.2k, this is equally as efficient (£125.8k)
- Rock Chick Productions Ltd
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (42 days)
- Rock Chick Productions Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (48 days)
- Rock Chick Productions Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rock Chick Productions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (31 weeks)
3 weeks - Rock Chick Productions Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.1%, this is a higher level of debt than the average (64.8%)
140.1% - Rock Chick Productions Ltd
64.8% - Industry AVG
ROCK CHICK PRODUCTIONS LTD financials
Rock Chick Productions Ltd's latest turnover from March 2020 is estimated at £109.2 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, Rock Chick Productions Ltd has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,363 | 7,151 | 9,103 | 7,012 | 9,349 | 11,965 | 14,031 | 8,708 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,363 | 7,151 | 9,103 | 7,012 | 9,349 | 11,965 | 14,031 | 8,708 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,826 | 23,493 | 24,174 | 16,986 | 44,500 | 29,582 | 38,004 | 55,079 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 9,609 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,547 | 8,698 | 22,868 | 10,003 | 6,759 | 3,240 | 3,182 | 22,515 |
| misc current assets | 1,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,335 | 41,800 | 47,042 | 26,989 | 51,259 | 32,822 | 41,186 | 77,594 |
| total assets | 29,698 | 48,951 | 56,145 | 34,001 | 60,608 | 44,787 | 55,217 | 86,302 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 14,765 | 38,135 | 83,932 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,614 | 18,132 | 18,738 | 18,382 | 37,361 | 0 | 0 | 0 |
| total current liabilities | 41,614 | 21,132 | 21,738 | 21,382 | 40,361 | 14,765 | 38,135 | 83,932 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,614 | 21,132 | 21,738 | 21,382 | 40,361 | 14,765 | 38,135 | 83,932 |
| net assets | -11,916 | 27,819 | 34,407 | 12,619 | 20,247 | 30,022 | 17,082 | 2,370 |
| total shareholders funds | -11,916 | 27,819 | 34,407 | 12,619 | 20,247 | 30,022 | 17,082 | 2,370 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,788 | 2,383 | 3,034 | 2,337 | 3,116 | 3,989 | 4,677 | 2,903 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,276 | 8,928 | 7,188 | -27,514 | 14,918 | -8,422 | -17,075 | 55,079 |
| Creditors | 0 | 0 | 0 | 0 | -11,765 | -23,370 | -45,797 | 83,932 |
| Accruals and Deferred Income | 20,482 | -606 | 356 | -18,979 | 37,361 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -6,151 | -14,170 | 12,865 | 3,244 | 3,519 | 58 | -19,333 | 22,515 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,151 | -14,170 | 12,865 | 3,244 | 3,519 | 58 | -19,333 | 22,515 |
rock chick productions ltd Credit Report and Business Information
Rock Chick Productions Ltd Competitor Analysis
Perform a competitor analysis for rock chick productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
rock chick productions ltd Ownership
ROCK CHICK PRODUCTIONS LTD group structure
Rock Chick Productions Ltd has no subsidiary companies.
Ultimate parent company
ROCK CHICK PRODUCTIONS LTD
07996343
rock chick productions ltd directors
Rock Chick Productions Ltd currently has 1 director, Ms Amanda Parnell serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Parnell | United Kingdom | 56 years | Mar 2012 | - | Director |
P&L
March 2020turnover
109.2k
-31%
operating profit
-39.7k
0%
gross margin
48.6%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-11.9k
-1.43%
total assets
29.7k
-0.39%
cash
2.5k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
rock chick productions ltd company details
company number
07996343
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
MANSFIELD & CO
auditor
-
address
vestry works 9 vestry road, london, E17 9NH
Bank
-
Legal Advisor
-
rock chick 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 rock chick productions ltd.
rock chick 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.
Click to start generating capital raising & share issue transactions for ROCK CHICK PRODUCTIONS LTD. This can take several minutes, an email will notify you when this has completed.
rock chick productions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
