rmfilmmaker productions limited
rmfilmmaker productions limited Company Information
Company Number
09552903
Next Accounts
Dec 2025
Industry
Television programme production activities
Directors
Shareholders
richard mejeh
Group Structure
View All
Contact
Registered Address
28 park road, enfield, middlesex, EN3 6SS
Website
-rmfilmmaker productions limited Estimated Valuation
Pomanda estimates the enterprise value of RMFILMMAKER PRODUCTIONS LIMITED at £66.3k based on a Turnover of £211.2k and 0.31x industry multiple (adjusted for size and gross margin).
rmfilmmaker productions limited Estimated Valuation
Pomanda estimates the enterprise value of RMFILMMAKER PRODUCTIONS LIMITED at £32.1k based on an EBITDA of £19.6k and a 1.64x industry multiple (adjusted for size and gross margin).
rmfilmmaker productions limited Estimated Valuation
Pomanda estimates the enterprise value of RMFILMMAKER PRODUCTIONS LIMITED at £73.3k based on Net Assets of £57.4k and 1.28x industry multiple (adjusted for liquidity).
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Rmfilmmaker Productions Limited Overview
Rmfilmmaker Productions Limited is a live company located in middlesex, EN3 6SS with a Companies House number of 09552903. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 2015, it's largest shareholder is richard mejeh with a 100% stake. Rmfilmmaker Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £211.2k with declining growth in recent years.
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Rmfilmmaker Productions Limited Health Check
Pomanda's financial health check has awarded Rmfilmmaker Productions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £211.2k, make it smaller than the average company (£4.8m)
- Rmfilmmaker Productions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.2%)
- Rmfilmmaker Productions Limited
7.2% - Industry AVG
Production
with a gross margin of 5%, this company has a comparable cost of product (5%)
- Rmfilmmaker Productions Limited
5% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (1.3%)
- Rmfilmmaker Productions Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Rmfilmmaker Productions Limited
16 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)
- Rmfilmmaker Productions Limited
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £211.2k, this is less efficient (£332.2k)
- Rmfilmmaker Productions Limited
£332.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (28 days)
- Rmfilmmaker Productions Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (7 days)
- Rmfilmmaker Productions Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rmfilmmaker Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (13 weeks)
85 weeks - Rmfilmmaker Productions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (90.2%)
51.9% - Rmfilmmaker Productions Limited
90.2% - Industry AVG
RMFILMMAKER PRODUCTIONS LIMITED financials
Rmfilmmaker Productions Limited's latest turnover from March 2024 is estimated at £211.2 thousand and the company has net assets of £57.4 thousand. According to their latest financial statements, Rmfilmmaker Productions Limited has 1 employee and maintains cash reserves of £59.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,611 | 26,107 | 19,650 | 20,881 | 2,426 | 2,405 | 3,006 | 2,544 | 2,471 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,047 | 12,047 | 12,047 | 12,047 | 12,047 | 12,047 | 12,047 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 2,364 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,658 | 38,154 | 31,697 | 35,292 | 14,473 | 14,452 | 15,053 | 2,544 | 2,471 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,000 | 59,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 59,649 | 22,086 | 95,632 | 41,381 | 32 | 10,080 | 253 | 10,303 | 12,959 |
| misc current assets | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 575 | 0 |
| total current assets | 77,649 | 81,385 | 95,632 | 41,396 | 32 | 10,080 | 253 | 10,878 | 12,959 |
| total assets | 119,307 | 119,539 | 127,329 | 76,688 | 14,505 | 24,532 | 15,306 | 13,422 | 15,430 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,328 | 1,298 | 1,048 | 7,594 | 550 | 580 | 1,040 | 1,030 | 350 |
| Group/Directors Accounts | 22,979 | 20,970 | 31,419 | 10,637 | 4,236 | 4,776 | 4,236 | 0 | 10,200 |
| 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 | 11,871 | 13,199 | 12,006 | 0 | 1,283 | 5,000 | 10,398 | 6,290 | 4,469 |
| total current liabilities | 36,178 | 35,467 | 44,473 | 18,231 | 6,069 | 10,356 | 15,674 | 7,320 | 15,019 |
| loans | 25,759 | 34,915 | 44,676 | 50,000 | 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 | 25,759 | 34,915 | 44,676 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 61,937 | 70,382 | 89,149 | 68,231 | 6,069 | 10,356 | 15,674 | 7,320 | 15,019 |
| net assets | 57,370 | 49,157 | 38,180 | 8,457 | 8,436 | 14,176 | -368 | 6,102 | 411 |
| total shareholders funds | 57,370 | 49,157 | 38,180 | 8,457 | 8,436 | 14,176 | -368 | 6,102 | 411 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,402 | 6,527 | 4,912 | 5,219 | 607 | 601 | 751 | 636 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -41,299 | 59,299 | -2,364 | 2,364 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 30 | 250 | -6,546 | 7,044 | -30 | -460 | 10 | 680 | 350 |
| Accruals and Deferred Income | -1,328 | 1,193 | 12,006 | -1,283 | -3,717 | -5,398 | 4,108 | 1,821 | 4,469 |
| Deferred Taxes & Provisions | 0 | 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 | 12,047 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,009 | -10,449 | 20,782 | 6,401 | -540 | 540 | 4,236 | -10,200 | 10,200 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,156 | -9,761 | -5,324 | 50,000 | 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 37,563 | -73,546 | 54,251 | 41,349 | -10,048 | 9,827 | -10,050 | -2,656 | 12,959 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 37,563 | -73,546 | 54,251 | 41,349 | -10,048 | 9,827 | -10,050 | -2,656 | 12,959 |
rmfilmmaker productions limited Credit Report and Business Information
Rmfilmmaker Productions Limited Competitor Analysis
Perform a competitor analysis for rmfilmmaker productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EN3 area or any other competitors across 12 key performance metrics.
rmfilmmaker productions limited Ownership
RMFILMMAKER PRODUCTIONS LIMITED group structure
Rmfilmmaker Productions Limited has no subsidiary companies.
Ultimate parent company
RMFILMMAKER PRODUCTIONS LIMITED
09552903
rmfilmmaker productions limited directors
Rmfilmmaker Productions Limited currently has 1 director, Mr Richard Mejeh serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Mejeh | England | 42 years | Apr 2015 | - | Director |
P&L
March 2024turnover
211.2k
-51%
operating profit
12.2k
0%
gross margin
5%
-52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
57.4k
+0.17%
total assets
119.3k
0%
cash
59.6k
+1.7%
net assets
Total assets minus all liabilities
rmfilmmaker productions limited company details
company number
09552903
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TAXEASE LTD
auditor
-
address
28 park road, enfield, middlesex, EN3 6SS
Bank
-
Legal Advisor
-
rmfilmmaker 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 rmfilmmaker productions limited.
rmfilmmaker 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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rmfilmmaker productions limited Companies House Filings - See Documents
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