trw productions limited
trw productions limited Company Information
Company Number
09258386
Next Accounts
Dec 2025
Industry
Performing arts
Shareholders
wakefield theatre trust
Group Structure
View All
Contact
Registered Address
theatre royal drury lane, wakefield, west yorkshire, WF1 2TE
Website
www.trwvideos.comtrw productions limited Estimated Valuation
Pomanda estimates the enterprise value of TRW PRODUCTIONS LIMITED at £113.2k based on a Turnover of £144.9k and 0.78x industry multiple (adjusted for size and gross margin).
trw productions limited Estimated Valuation
Pomanda estimates the enterprise value of TRW PRODUCTIONS LIMITED at £0 based on an EBITDA of £-67.5k and a 8.64x industry multiple (adjusted for size and gross margin).
trw productions limited Estimated Valuation
Pomanda estimates the enterprise value of TRW PRODUCTIONS LIMITED at £131.7k based on Net Assets of £87.1k and 1.51x industry multiple (adjusted for liquidity).
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Trw Productions Limited Overview
Trw Productions Limited is a live company located in west yorkshire, WF1 2TE with a Companies House number of 09258386. It operates in the performing arts sector, SIC Code 90010. Founded in October 2014, it's largest shareholder is wakefield theatre trust with a 100% stake. Trw Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £144.9k with unknown growth in recent years.
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Trw Productions Limited Health Check
Pomanda's financial health check has awarded Trw Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £144.9k, make it smaller than the average company (£324.8k)
- Trw Productions Limited
£324.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trw Productions Limited
- - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- Trw Productions Limited
31.2% - Industry AVG
Profitability
an operating margin of -46.6% make it less profitable than the average company (1.1%)
- Trw Productions Limited
1.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Trw Productions Limited
7 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Trw Productions Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £72.4k, this is equally as efficient (£72.4k)
- Trw Productions Limited
£72.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trw Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trw Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trw Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (131 weeks)
2 weeks - Trw Productions Limited
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (22.6%)
9.1% - Trw Productions Limited
22.6% - Industry AVG
TRW PRODUCTIONS LIMITED financials
Trw Productions Limited's latest turnover from March 2024 is estimated at £144.9 thousand and the company has net assets of £87.1 thousand. According to their latest financial statements, Trw Productions Limited has 2 employees and maintains cash reserves of £474 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 479,261 | 308,878 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 479,261 | 308,878 | ||||||||
| Gross Profit | 0 | 0 | ||||||||
| Admin Expenses | 2,500 | |||||||||
| Operating Profit | -2,500 | |||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | -2,500 | -2,500 | ||||||||
| Tax | 30,611 | 14,271 | ||||||||
| Profit After Tax | 28,111 | 11,771 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 28,111 | 11,771 | ||||||||
| Employee Costs | 0 | |||||||||
| Number Of Employees | 2 | 2 | ||||||||
| EBITDA* | -2,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 5,274 | 2,276 | 2,526 | 2,666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 90,046 | 160,464 | 63,198 | 0 | 44,983 | 50,827 | 56,610 | 92,976 | 44,882 | 14,281 |
| Cash | 474 | 170 | 9 | 84 | 49 | 113 | 46 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,794 | 162,910 | 65,733 | 2,750 | 45,032 | 50,940 | 56,656 | 92,976 | 44,882 | 14,281 |
| total assets | 95,794 | 162,910 | 65,733 | 2,750 | 45,032 | 50,940 | 56,656 | 92,976 | 44,882 | 14,281 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,800 | 2,600 | 2,600 | 140 | 2,740 | 2,690 | 2,690 | 30,651 | 14,261 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,900 | 5,700 | 2,800 | 2,600 | 2,600 | 2,600 | 2,550 | 2,550 | 2,500 | 2,500 |
| total current liabilities | 8,700 | 8,300 | 5,400 | 2,740 | 5,340 | 5,290 | 5,240 | 33,201 | 16,761 | 2,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,700 | 8,300 | 5,400 | 2,740 | 5,340 | 5,290 | 5,240 | 33,201 | 16,761 | 2,500 |
| net assets | 87,094 | 154,610 | 60,333 | 10 | 39,692 | 45,650 | 51,416 | 59,775 | 28,121 | 11,781 |
| total shareholders funds | 87,094 | 154,610 | 60,333 | 10 | 39,692 | 45,650 | 51,416 | 59,775 | 28,121 | 11,781 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -2,500 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 30,611 | 14,271 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -67,420 | 97,016 | 63,058 | -42,317 | -5,844 | -5,783 | -36,366 | 48,094 | 30,601 | 14,281 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 200 | 2,900 | 200 | 0 | 0 | 50 | 0 | 50 | 0 | 2,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 200 | 0 | 2,460 | -2,600 | 50 | 0 | -27,961 | 16,390 | 14,261 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | 2,490 | 10 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 304 | 161 | -75 | 35 | -64 | 67 | 46 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 304 | 161 | -75 | 35 | -64 | 67 | 46 | 0 | 0 | 0 |
trw productions limited Credit Report and Business Information
Trw Productions Limited Competitor Analysis
Perform a competitor analysis for trw productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WF1 area or any other competitors across 12 key performance metrics.
trw productions limited Ownership
TRW PRODUCTIONS LIMITED group structure
Trw Productions Limited has no subsidiary companies.
Ultimate parent company
TRW PRODUCTIONS LIMITED
09258386
trw productions limited directors
Trw Productions Limited currently has 2 directors. The longest serving directors include Miss Katherine Town (Dec 2015) and Mrs Kathryn Morgan (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Katherine Town | 44 years | Dec 2015 | - | Director | |
| Mrs Kathryn Morgan | 50 years | May 2022 | - | Director |
P&L
March 2024turnover
144.9k
+5%
operating profit
-67.5k
0%
gross margin
31.2%
-2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
87.1k
-0.44%
total assets
95.8k
-0.41%
cash
474
+1.79%
net assets
Total assets minus all liabilities
trw productions limited company details
company number
09258386
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
SAFFERY LLP
auditor
-
address
theatre royal drury lane, wakefield, west yorkshire, WF1 2TE
Bank
-
Legal Advisor
-
trw 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 did not find charges/mortgages relating to trw productions limited.
trw 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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trw productions limited Companies House Filings - See Documents
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