clean break productions limited
clean break productions limited Company Information
Company Number
09753638
Website
http://cleanbreak.org.ukRegistered Address
2 patshull road, london, NW5 2LB
Industry
Performing arts
Telephone
02074828600
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
clean break theatre company 100%
clean break productions limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAN BREAK PRODUCTIONS LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
clean break productions limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAN BREAK PRODUCTIONS LIMITED at £0 based on an EBITDA of £-1 and a 2.04x industry multiple (adjusted for size and gross margin).
clean break productions limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAN BREAK PRODUCTIONS LIMITED at £2 based on Net Assets of £1 and 2.12x industry multiple (adjusted for liquidity).
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Clean Break Productions Limited Overview
Clean Break Productions Limited is a live company located in london, NW5 2LB with a Companies House number of 09753638. It operates in the performing arts sector, SIC Code 90010. Founded in August 2015, it's largest shareholder is clean break theatre company with a 100% stake. Clean Break Productions Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Clean Break Productions Limited Health Check
There is insufficient data available to calculate a health check for Clean Break Productions Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 58 weeks, this is less cash available to meet short term requirements (132 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (21.9%)
- - Clean Break Productions Limited
- - Industry AVG
CLEAN BREAK PRODUCTIONS LIMITED financials
Clean Break Productions Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Clean Break Productions Limited has no employees and maintains cash reserves of £9 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 | 128,976 | 134,335 | 10,155 | 165,790 | 164,876 | 0 | 175,368 | 91,026 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 125,626 | 131,085 | 7,555 | 164,690 | 152,940 | 0 | 175,368 | 91,026 | |
| Gross Profit | 3,350 | 3,250 | 2,600 | 1,100 | 11,936 | 0 | 0 | 0 | |
| Admin Expenses | 3,350 | 3,250 | 2,600 | 1,100 | 11,936 | 0 | 2,374 | 2,204 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -2,374 | -2,204 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -23,532 | -20,726 | -396 | -19,411 | -23,506 | 0 | -16,122 | -8,949 | |
| Tax | 23,532 | 20,726 | 396 | 19,411 | 23,506 | 0 | 16,122 | 8,949 | |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Employee Costs | 0 | ||||||||
| Number Of Employees | |||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | -2,374 | -2,204 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 23,532 | 20,726 | 0 | 19,411 | 23,506 | 0 | 16,122 | 8,949 |
| Cash | 9 | 67 | 39 | 135 | 204 | 313 | 387 | 961 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9 | 23,599 | 20,765 | 135 | 19,615 | 23,819 | 387 | 17,083 | 9,949 |
| total assets | 9 | 23,599 | 20,765 | 135 | 19,615 | 23,819 | 387 | 17,083 | 9,949 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8 | 23,598 | 20,764 | 134 | 19,614 | 23,818 | 386 | 17,082 | 9,948 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8 | 23,598 | 20,764 | 134 | 19,614 | 23,818 | 386 | 17,082 | 9,948 |
| 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 | 8 | 23,598 | 20,764 | 134 | 19,614 | 23,818 | 386 | 17,082 | 9,948 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -2,374 | -2,204 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 23,532 | 20,726 | 396 | 19,411 | 23,506 | 0 | 16,122 | 8,949 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,532 | 2,806 | 20,726 | -19,411 | -4,095 | 23,506 | -16,122 | 7,173 | 8,949 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20,726 | 0 | 19,807 | 23,506 | 0 | 16,122 | 6,575 | -2,204 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -23,590 | 2,834 | 20,630 | -19,480 | -4,204 | 23,432 | -16,696 | 7,134 | 9,948 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 2,834 | 20,630 | -19,480 | -4,204 | 23,432 | -16,696 | 7,134 | 9,949 | |
| cash and cash equivalents | |||||||||
| cash | -58 | 28 | -96 | -69 | -109 | -74 | -574 | -39 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -58 | 28 | -96 | -69 | -109 | -74 | -574 | -39 | 1,000 |
clean break productions limited Credit Report and Business Information
Clean Break Productions Limited Competitor Analysis
Perform a competitor analysis for clean break productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in NW5 area or any other competitors across 12 key performance metrics.
clean break productions limited Ownership
CLEAN BREAK PRODUCTIONS LIMITED group structure
Clean Break Productions Limited has no subsidiary companies.
Ultimate parent company
1 parent
CLEAN BREAK PRODUCTIONS LIMITED
09753638
clean break productions limited directors
Clean Break Productions Limited currently has 4 directors. The longest serving directors include Miss Erin Gavaghan (Oct 2018) and Ms Anna Herrmann (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Erin Gavaghan | 48 years | Oct 2018 | - | Director | |
| Ms Anna Herrmann | United Kingdom | 56 years | Jul 2022 | - | Director |
| Ms Alexandra Rowse | United Kingdom | 35 years | Jul 2022 | - | Director |
| Ms Emily Ashton | United Kingdom | 32 years | Jul 2022 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-1.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
9
-1%
cash
9
-0.87%
net assets
Total assets minus all liabilities
clean break productions limited company details
company number
09753638
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 patshull road, london, NW5 2LB
Bank
CAF BANK LTD
Legal Advisor
-
clean break 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 clean break productions limited.
clean break productions limited Companies House Filings - See Documents
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