percy productions limited
percy productions limited Company Information
Company Number
09444654
Website
percyproductions.comRegistered Address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Duncan Reid0 Years
Shareholders
tt nominees limited 99.9%
ingenious capital management holdings limited 0.1%
percy productions limited Estimated Valuation
Pomanda estimates the enterprise value of PERCY PRODUCTIONS LIMITED at £1.7m based on a Turnover of £5.2m and 0.33x industry multiple (adjusted for size and gross margin).
percy productions limited Estimated Valuation
Pomanda estimates the enterprise value of PERCY PRODUCTIONS LIMITED at £0 based on an EBITDA of £-843.6k and a 1.59x industry multiple (adjusted for size and gross margin).
percy productions limited Estimated Valuation
Pomanda estimates the enterprise value of PERCY PRODUCTIONS LIMITED at £2.8m based on Net Assets of £2m and 1.41x industry multiple (adjusted for liquidity).
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Percy Productions Limited Overview
Percy Productions Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 09444654. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2015, it's largest shareholder is tt nominees limited with a 99.9% stake. Percy Productions Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.2m with declining growth in recent years.
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Percy Productions Limited Health Check
Pomanda's financial health check has awarded Percy Productions 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
3 Regular
4 Weak
Size
annual sales of £5.2m, make it larger than the average company (£2m)
- Percy Productions Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (2.9%)
- Percy Productions Limited
2.9% - Industry AVG
Production
with a gross margin of 0%, this company has a comparable cost of product (0%)
- Percy Productions Limited
0% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (0.1%)
- Percy Productions Limited
0.1% - Industry AVG
Employees
with 17 employees, this is above the industry average (6)
- Percy Productions Limited
6 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Percy Productions Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £306.5k, this is equally as efficient (£320.8k)
- Percy Productions Limited
£320.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (32 days)
- Percy Productions Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (13 days)
- Percy Productions Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Percy Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1252 weeks, this is more cash available to meet short term requirements (10 weeks)
1252 weeks - Percy Productions Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (91.9%)
2.2% - Percy Productions Limited
91.9% - Industry AVG
percy productions limited Credit Report and Business Information
Percy Productions Limited Competitor Analysis
Perform a competitor analysis for percy productions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
percy productions limited Ownership
PERCY PRODUCTIONS LIMITED group structure
Percy Productions Limited has no subsidiary companies.
Ultimate parent company
PERCY PRODUCTIONS LIMITED
09444654
percy productions limited directors
Percy Productions Limited currently has 1 director, Mr Duncan Reid serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Reid | United Kingdom | 65 years | Mar 2024 | - | Director |
PERCY PRODUCTIONS LIMITED financials
Percy Productions Limited's latest turnover from July 2023 is estimated at £5.2 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Percy Productions Limited has 17 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 168,060 | 0 | |||||||
| Gross Profit | -168,060 | 0 | |||||||
| Admin Expenses | 123,064 | 184,526 | |||||||
| Operating Profit | -291,124 | -184,526 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -291,124 | -184,526 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -291,124 | -184,526 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -291,124 | -184,526 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 1 | |||||||
| EBITDA* | -291,124 | -184,526 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 4,794,279 | 4,794,279 | 4,794,279 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 919,836 | 2,566,803 | 2,624,366 | 1,815,812 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 5,885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 66,723 | 175,477 | 198,820 | 325,339 | 4,064,100 | 82,794 | 61,698 | 1 | 0 |
| Cash | 1,068,437 | 835,884 | 1,456,430 | 1,938,925 | 234,944 | 4,145,633 | 4,454,618 | 4,841,771 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,054,996 | 8,372,443 | 9,079,780 | 8,874,355 | 4,299,044 | 4,228,427 | 4,516,316 | 4,841,772 | 0 |
| total assets | 2,054,998 | 8,372,445 | 9,079,782 | 8,874,357 | 4,299,044 | 4,228,427 | 4,516,316 | 4,841,772 | 0 |
| Bank overdraft | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,169 | 200,446 | 207,523 | 0 | 0 | 0 | 146,523 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,201 | 4,965,069 | 4,891,687 | 4,924,468 | 48,040 | 6,750 | 3,671 | 184,526 | 0 |
| total current liabilities | 44,370 | 5,165,515 | 5,099,228 | 4,924,468 | 48,040 | 6,750 | 150,194 | 184,526 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,370 | 5,165,515 | 5,099,228 | 4,924,468 | 48,040 | 6,750 | 150,194 | 184,526 | 0 |
| net assets | 2,010,628 | 3,206,930 | 3,980,554 | 3,949,889 | 4,251,004 | 4,221,677 | 4,366,122 | 4,657,246 | 0 |
| total shareholders funds | 2,010,628 | 3,206,930 | 3,980,554 | 3,949,889 | 4,251,004 | 4,221,677 | 4,366,122 | 4,657,246 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -291,124 | -184,526 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||||
| Stock | -4,794,279 | 0 | 0 | 4,794,279 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,755,721 | -86,791 | 687,920 | -1,922,949 | 4,002,402 | 21,096 | 61,697 | 1 | 0 |
| Creditors | -198,277 | -7,077 | 207,523 | 0 | -146,523 | -146,523 | 146,523 | 0 | 0 |
| Accruals and Deferred Income | -4,922,868 | 73,382 | -32,781 | 4,876,428 | 44,369 | 3,079 | -180,855 | 184,526 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -387,153 | -1 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 0 | 4,841,772 | |||||||
| cash and cash equivalents | |||||||||
| cash | 232,553 | -620,546 | -482,495 | 1,703,981 | -4,219,674 | -308,985 | -387,153 | 4,841,771 | 0 |
| overdraft | 0 | -18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 232,553 | -620,528 | -482,513 | 1,703,981 | -4,219,674 | -308,985 | -387,153 | 4,841,771 | 0 |
P&L
July 2023turnover
5.2m
-72%
operating profit
-843.6k
0%
gross margin
0%
-123.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2m
-0.37%
total assets
2.1m
-0.75%
cash
1.1m
+0.28%
net assets
Total assets minus all liabilities
percy productions limited company details
company number
09444654
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
February 2015
age
9
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
last accounts submitted
July 2023
percy 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 found 4 charges/mortgages relating to percy productions limited. Currently there are 4 open charges and 0 have been satisfied in the past.
percy productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
