ctm 5 productions limited
ctm 5 productions limited Company Information
Company Number
09413618
Next Accounts
Sep 2025
Shareholders
neal street productions ltd
Group Structure
View All
Industry
Television programme production activities
Registered Address
berkshire house, 168-173 high holborn, london, WC1V 7AA
ctm 5 productions limited Estimated Valuation
Pomanda estimates the enterprise value of CTM 5 PRODUCTIONS LIMITED at £7.4k based on a Turnover of £29.3k and 0.25x industry multiple (adjusted for size and gross margin).
ctm 5 productions limited Estimated Valuation
Pomanda estimates the enterprise value of CTM 5 PRODUCTIONS LIMITED at £10k based on an EBITDA of £7.6k and a 1.31x industry multiple (adjusted for size and gross margin).
ctm 5 productions limited Estimated Valuation
Pomanda estimates the enterprise value of CTM 5 PRODUCTIONS LIMITED at £21.3k based on Net Assets of £15k and 1.42x industry multiple (adjusted for liquidity).
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Ctm 5 Productions Limited Overview
Ctm 5 Productions Limited is a live company located in london, WC1V 7AA with a Companies House number of 09413618. It operates in the television programme production activities sector, SIC Code 59113. Founded in January 2015, it's largest shareholder is neal street productions ltd with a 100% stake. Ctm 5 Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.3k with declining growth in recent years.
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Ctm 5 Productions Limited Health Check
Pomanda's financial health check has awarded Ctm 5 Productions Limited a 1 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
0 Regular
4 Weak
Size
annual sales of £29.3k, make it smaller than the average company (£4.8m)
£29.3k - Ctm 5 Productions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.9%)
-18% - Ctm 5 Productions Limited
3.9% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ctm 5 Productions Limited
- - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (2.8%)
26.1% - Ctm 5 Productions Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Ctm 5 Productions Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ctm 5 Productions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£346.9k)
- Ctm 5 Productions Limited
£346.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ctm 5 Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ctm 5 Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ctm 5 Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ctm 5 Productions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ctm 5 Productions Limited
- - Industry AVG
CTM 5 PRODUCTIONS LIMITED financials
Ctm 5 Productions Limited's latest turnover from December 2023 is £29.3 thousand and the company has net assets of £15 thousand. According to their latest financial statements, we estimate that Ctm 5 Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,287 | 38,851 | 41,402 | 52,707 | 80,186 | 92,469 | 93,760 | 53,590 | 8,736,673 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 29,287 | 38,851 | 41,402 | 52,707 | 80,186 | 92,469 | 93,760 | 53,590 | 8,736,673 | |
| Gross Profit | ||||||||||
| Admin Expenses | -492 | |||||||||
| Operating Profit | 492 | |||||||||
| Interest Payable | ||||||||||
| Interest Receivable | 692 | |||||||||
| Pre-Tax Profit | 492 | 692 | ||||||||
| Tax | 5,726 | 7,770 | 8,280 | 10,542 | 16,037 | 18,494 | 18,752 | 10,718 | ||
| Profit After Tax | 5,726 | 7,770 | 8,280 | 11,034 | 16,037 | 18,494 | 18,752 | 11,410 | ||
| Dividends Paid | 27,500 | 25,000 | 19,000 | 11,000 | ||||||
| Retained Profit | 5,726 | -19,730 | 8,280 | -13,966 | 16,037 | -506 | 7,752 | 11,410 | ||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 492 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 9,650,215 | |||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 9,277 | 1,507 | 20,727 | 10,185 | 19,147 | 654 | 902 | 295,309 | ||
| Misc Debtors | 5,727 | 7,771 | 8,281 | 10,543 | 16,038 | 18,495 | 18,753 | 10,719 | 2,449,499 | 2,116,268 |
| Cash | 1,424 | 12,892 | 416,591 | |||||||
| misc current assets | ||||||||||
| total current assets | 15,004 | 9,278 | 29,008 | 20,728 | 35,185 | 19,149 | 19,655 | 12,143 | 2,757,700 | 12,183,074 |
| total assets | 15,004 | 9,278 | 29,008 | 20,728 | 35,185 | 19,149 | 19,655 | 12,143 | 2,757,700 | 12,183,074 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 108,944 | |||||||||
| Group/Directors Accounts | 634,224 | |||||||||
| other short term finances | 2,036,241 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 491 | 492 | 492 | 732 | 87,234 | 12,074,129 | ||||
| total current liabilities | 491 | 492 | 492 | 732 | 2,757,699 | 12,183,073 | ||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 491 | 492 | 492 | 732 | 2,757,699 | 12,183,073 | ||||
| net assets | 15,004 | 9,278 | 29,008 | 20,728 | 34,694 | 18,657 | 19,163 | 11,411 | 1 | 1 |
| total shareholders funds | 15,004 | 9,278 | 29,008 | 20,728 | 34,694 | 18,657 | 19,163 | 11,411 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 492 | |||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 5,726 | 7,770 | 8,280 | 10,542 | 16,037 | 18,494 | 18,752 | 10,718 | ||
| Stock | -9,650,215 | -9,650,215 | 9,650,215 | |||||||
| Debtors | 5,726 | -19,730 | 8,280 | -14,457 | 16,036 | -506 | 8,936 | -2,105,549 | 628,540 | 2,116,268 |
| Creditors | -108,944 | -108,944 | 108,944 | |||||||
| Accruals and Deferred Income | -491 | -1 | -240 | -12,073,397 | -11,986,895 | 12,074,129 | ||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 25,000 | 416,590 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 634,224 | |||||||||
| Other Short Term Loans | 2,036,241 | |||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 692 | |||||||||
| cash flow from financing | 692 | 1 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,424 | -415,167 | -403,699 | 416,591 | ||||||
| overdraft | ||||||||||
| change in cash | -1,424 | -415,167 | -403,699 | 416,591 |
ctm 5 productions limited Credit Report and Business Information
Ctm 5 Productions Limited Competitor Analysis
Perform a competitor analysis for ctm 5 productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1V area or any other competitors across 12 key performance metrics.
ctm 5 productions limited Ownership
CTM 5 PRODUCTIONS LIMITED group structure
Ctm 5 Productions Limited has no subsidiary companies.
Ultimate parent company
2 parents
CTM 5 PRODUCTIONS LIMITED
09413618
ctm 5 productions limited directors
Ctm 5 Productions Limited currently has 3 directors. The longest serving directors include Dame Philippa Harris (Jan 2015) and Ms Melissa Swerling (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dame Philippa Harris | United Kingdom | 58 years | Jan 2015 | - | Director |
| Ms Melissa Swerling | United Kingdom | 51 years | Jan 2015 | - | Director |
| Mr Nicolas Brown | United Kingdom | 59 years | Jan 2015 | - | Director |
P&L
December 2023turnover
29.3k
-25%
operating profit
7.6k
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 2023net assets
15k
+0.62%
total assets
15k
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ctm 5 productions limited company details
company number
09413618
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
January 2015
age
10
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
-
ctm 5 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 ctm 5 productions limited.
ctm 5 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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ctm 5 productions limited Companies House Filings - See Documents
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