higrowth films limited
higrowth films limited Company Information
Company Number
09414807
Next Accounts
Aug 2025
Directors
Shareholders
tt nominees limited
ingenious capital management holdings ltd
Group Structure
View All
Industry
Motion picture production activities
+1Registered Address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Website
-higrowth films limited Estimated Valuation
Pomanda estimates the enterprise value of HIGROWTH FILMS LIMITED at £92k based on a Turnover of £1.8m and 0.05x industry multiple (adjusted for size and gross margin).
higrowth films limited Estimated Valuation
Pomanda estimates the enterprise value of HIGROWTH FILMS LIMITED at £0 based on an EBITDA of £-101.8k and a 0.26x industry multiple (adjusted for size and gross margin).
higrowth films limited Estimated Valuation
Pomanda estimates the enterprise value of HIGROWTH FILMS LIMITED at £4.3m based on Net Assets of £3.2m and 1.35x industry multiple (adjusted for liquidity).
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Higrowth Films Limited Overview
Higrowth Films Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 09414807. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2015, it's largest shareholder is tt nominees limited with a 100% stake. Higrowth Films Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Higrowth Films Limited Health Check
Pomanda's financial health check has awarded Higrowth Films Limited a 4.5 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
3 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.2m)
- Higrowth Films Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.2%)
- Higrowth Films Limited
3.2% - Industry AVG
Production
with a gross margin of 5.6%, this company has a comparable cost of product (5.6%)
- Higrowth Films Limited
5.6% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (1%)
- Higrowth Films Limited
1% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
- Higrowth Films Limited
12 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
- Higrowth Films Limited
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £298.8k, this is equally as efficient (£320k)
- Higrowth Films Limited
£320k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
- Higrowth Films Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (9 days)
- Higrowth Films Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Higrowth Films Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (11 weeks)
94 weeks - Higrowth Films Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (92.3%)
3.4% - Higrowth Films Limited
92.3% - Industry AVG
HIGROWTH FILMS LIMITED financials
Higrowth Films Limited's latest turnover from November 2023 is estimated at £1.8 million and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Higrowth Films Limited has 6 employees and maintains cash reserves of £204.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,178,355 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 5,936,265 | 130,635 | 24,345 | ||||||
| Gross Profit | 242,090 | -130,635 | -24,345 | ||||||
| Admin Expenses | 745,660 | -113,001 | 213,082 | ||||||
| Operating Profit | -503,570 | -17,634 | -237,427 | ||||||
| Interest Payable | 3,924 | 6,809 | |||||||
| Interest Receivable | 2,415 | 3,224 | 2,001 | ||||||
| Pre-Tax Profit | -410,812 | -56,282 | -235,426 | ||||||
| Tax | -369 | ||||||||
| Profit After Tax | -410,812 | -56,282 | -235,795 | ||||||
| Dividends Paid | |||||||||
| Retained Profit | -410,812 | -56,282 | -235,795 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | ||||||||
| EBITDA* | -503,570 | -17,634 | -237,427 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
| Stock & work in progress | 467,841 | 5,936,265 | |||||||
| Trade Debtors | 14,573 | 355,655 | 301,971 | 304,224 | 200,488 | 1,675,455 | 1,600,889 | 4,978,919 | |
| Group Debtors | |||||||||
| Misc Debtors | 3,055,705 | 2,966,930 | 2,825,367 | 2,798,372 | 64,814 | 213,440 | 265,666 | 256,967 | 26,552 |
| Cash | 204,417 | 14,689 | 169,198 | 375,524 | 3,283,308 | 2,047,878 | 2,439,510 | 7,862 | 4,856,911 |
| misc current assets | |||||||||
| total current assets | 3,274,695 | 3,337,274 | 3,296,536 | 3,945,961 | 3,548,610 | 3,936,773 | 4,306,065 | 11,180,013 | 4,883,463 |
| total assets | 3,274,697 | 3,337,276 | 3,296,538 | 3,945,963 | 3,548,611 | 3,936,774 | 4,306,066 | 11,180,014 | 4,883,463 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 88,059 | 37,078 | 73,817 | 140,300 | 131,603 | 153,148 | 225,152 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | 418,290 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 24,093 | 41,572 | 44,050 | 569,806 | 82,390 | 8,128 | 5,049 | 6,028,350 | 21,803 |
| total current liabilities | 112,152 | 78,650 | 44,050 | 643,623 | 82,390 | 148,428 | 136,652 | 6,599,788 | 246,955 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 112,152 | 78,650 | 44,050 | 643,623 | 82,390 | 148,428 | 136,652 | 6,599,788 | 246,955 |
| net assets | 3,162,545 | 3,258,626 | 3,252,488 | 3,302,340 | 3,466,221 | 3,788,346 | 4,169,414 | 4,580,226 | 4,636,508 |
| total shareholders funds | 3,162,545 | 3,258,626 | 3,252,488 | 3,302,340 | 3,466,221 | 3,788,346 | 4,169,414 | 4,580,226 | 4,636,508 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -503,570 | -17,634 | -237,427 | ||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -369 | ||||||||
| Stock | -467,841 | 467,841 | -5,936,265 | 5,936,265 | |||||
| Debtors | -252,307 | 195,247 | 24,742 | 2,837,294 | -1,601,253 | 22,340 | -3,369,331 | 5,209,334 | 26,552 |
| Creditors | 50,981 | 37,078 | -73,817 | 73,817 | -131,603 | 8,697 | -21,545 | -72,004 | 225,152 |
| Accruals and Deferred Income | -17,479 | -2,478 | -525,756 | 487,416 | 77,341 | 3,079 | -6,023,301 | 6,006,547 | 21,803 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 2,757,180 | -5,228,690 | -17,393 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1 | 1 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -418,290 | 418,290 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -1,509 | -3,585 | 2,001 | ||||||
| cash flow from financing | -419,799 | 414,705 | 4,874,304 | ||||||
| cash and cash equivalents | |||||||||
| cash | 189,728 | -154,509 | -206,326 | -2,907,784 | 843,798 | -391,632 | 2,431,648 | -4,849,049 | 4,856,911 |
| overdraft | |||||||||
| change in cash | 189,728 | -154,509 | -206,326 | -2,907,784 | 843,798 | -391,632 | 2,431,648 | -4,849,049 | 4,856,911 |
higrowth films limited Credit Report and Business Information
Higrowth Films Limited Competitor Analysis
Perform a competitor analysis for higrowth films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.
higrowth films limited Ownership
HIGROWTH FILMS LIMITED group structure
Higrowth Films Limited has no subsidiary companies.
Ultimate parent company
HIGROWTH FILMS LIMITED
09414807
higrowth films limited directors
Higrowth Films Limited currently has 1 director, Mr Duncan Reid serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Reid | England | 66 years | Mar 2024 | - | Director |
P&L
November 2023turnover
1.8m
-38%
operating profit
-101.8k
0%
gross margin
5.6%
-12.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3.2m
-0.03%
total assets
3.3m
-0.02%
cash
204.4k
+12.92%
net assets
Total assets minus all liabilities
higrowth films limited company details
company number
09414807
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
59113 - Television programme production activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
FLB ACCOUNTANTS LLP
auditor
-
address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Bank
BARCLAYS WEALTH
Legal Advisor
-
higrowth films 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 higrowth films limited.
higrowth films 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.
Click to start generating capital raising & share issue transactions for HIGROWTH FILMS LIMITED. This can take several minutes, an email will notify you when this has completed.
higrowth films limited Companies House Filings - See Documents
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