perfect planet productions limited
perfect planet productions limited Company Information
Company Number
09875796
Next Accounts
Sep 2025
Shareholders
silverback films ltd
Group Structure
View All
Industry
Television programme production activities
Registered Address
berkshire house, 168-173 high holborn, london, WC1V 7AA
perfect planet productions limited Estimated Valuation
Pomanda estimates the enterprise value of PERFECT PLANET PRODUCTIONS LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
perfect planet productions limited Estimated Valuation
Pomanda estimates the enterprise value of PERFECT PLANET PRODUCTIONS LIMITED at £0 based on an EBITDA of £-397.9k and a 2.61x industry multiple (adjusted for size and gross margin).
perfect planet productions limited Estimated Valuation
Pomanda estimates the enterprise value of PERFECT PLANET PRODUCTIONS LIMITED at £258.5k based on Net Assets of £181.8k and 1.42x industry multiple (adjusted for liquidity).
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Perfect Planet Productions Limited Overview
Perfect Planet Productions Limited is a live company located in london, WC1V 7AA with a Companies House number of 09875796. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2015, it's largest shareholder is silverback films ltd with a 100% stake. Perfect Planet Productions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Perfect Planet Productions Limited Health Check
Pomanda's financial health check has awarded Perfect Planet Productions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Perfect Planet Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (87.7%)
- - Perfect Planet Productions Limited
- - Industry AVG
PERFECT PLANET PRODUCTIONS LIMITED financials
Perfect Planet Productions Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £181.8 thousand. According to their latest financial statements, we estimate that Perfect Planet Productions Limited has no employees and maintains cash reserves of £699 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,674,669 | 1,775,529 | 1,094,755 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 2,676,169 | 1,783,413 | 1,088,255 | |||||
| Gross Profit | -1,500 | -7,884 | 6,500 | |||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -10,500 | -16,884 | ||||||
| Tax | 228,252 | 196,252 | -179,355 | |||||
| Profit After Tax | 217,752 | 179,368 | -179,355 | |||||
| Dividends Paid | ||||||||
| Retained Profit | 217,752 | 179,368 | -179,355 | |||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 189,301 | 573,909 | 11,009 | 1 | ||||
| Misc Debtors | 23,197 | 1,482,955 | 836,491 | 497,389 | 385,059 | 286,852 | 341,769 | |
| Cash | 699 | 8,533 | 1,168 | 1,190,426 | 434,171 | 832,151 | 1,463,262 | 473,107 |
| misc current assets | ||||||||
| total current assets | 190,000 | 605,639 | 1,495,132 | 2,026,917 | 931,561 | 1,217,210 | 1,750,114 | 814,876 |
| total assets | 190,000 | 605,639 | 1,495,132 | 2,026,917 | 931,561 | 1,217,210 | 1,750,114 | 814,876 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 52,237 | 60,619 | 35,029 | |||||
| Group/Directors Accounts | 651,301 | 409,380 | 241,770 | 164,388 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 8,223 | 26,188 | 4,814 | 253,506 | 54,300 | 179,117 | 1,089,001 | 436,103 |
| total current liabilities | 8,223 | 26,188 | 4,814 | 904,807 | 54,300 | 640,734 | 1,391,390 | 635,520 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 8,223 | 26,188 | 4,814 | 904,807 | 54,300 | 640,734 | 1,391,390 | 635,520 |
| net assets | 181,777 | 579,451 | 1,490,318 | 1,122,110 | 877,261 | 576,476 | 358,724 | 179,356 |
| total shareholders funds | 181,777 | 579,451 | 1,490,318 | 1,122,110 | 877,261 | 576,476 | 358,724 | 179,356 |
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 228,252 | 196,252 | -179,355 | |||||
| Stock | ||||||||
| Debtors | -407,805 | -896,858 | 657,473 | 339,101 | 112,331 | 98,207 | -54,917 | 341,769 |
| Creditors | -52,237 | -8,382 | 25,590 | 35,029 | ||||
| Accruals and Deferred Income | -17,965 | 21,374 | -248,692 | 199,206 | -124,817 | -909,884 | 652,898 | 436,103 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -651,301 | 651,301 | -409,380 | 167,610 | 77,382 | 164,388 | ||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 167,610 | 77,382 | 523,099 | |||||
| cash and cash equivalents | ||||||||
| cash | -7,834 | 7,365 | -1,189,258 | 756,255 | -397,980 | -631,111 | 990,155 | 473,107 |
| overdraft | ||||||||
| change in cash | -7,834 | 7,365 | -1,189,258 | 756,255 | -397,980 | -631,111 | 990,155 | 473,107 |
perfect planet productions limited Credit Report and Business Information
Perfect Planet Productions Limited Competitor Analysis
Perform a competitor analysis for perfect planet productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in WC1V area or any other competitors across 12 key performance metrics.
perfect planet productions limited Ownership
PERFECT PLANET PRODUCTIONS LIMITED group structure
Perfect Planet Productions Limited has no subsidiary companies.
Ultimate parent company
2 parents
PERFECT PLANET PRODUCTIONS LIMITED
09875796
perfect planet productions limited directors
Perfect Planet Productions Limited currently has 6 directors. The longest serving directors include Mr Alastair Fothergill (Nov 2015) and Dr Keith Scholey (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Fothergill | 65 years | Nov 2015 | - | Director | |
| Dr Keith Scholey | 67 years | Nov 2015 | - | Director | |
| Mrs Victoria Turton | United Kingdom | 62 years | Dec 2020 | - | Director |
| Ms Angela McMullen | United Kingdom | 58 years | Dec 2020 | - | Director |
| Ms Sara Geater | United Kingdom | 70 years | Dec 2020 | - | Director |
| Ms Angela McMullen | United Kingdom | 58 years | Dec 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-397.9k
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
181.8k
-0.69%
total assets
190k
-0.69%
cash
699
-0.92%
net assets
Total assets minus all liabilities
perfect planet productions limited company details
company number
09875796
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SAFFERY LLP
auditor
-
address
berkshire house, 168-173 high holborn, london, WC1V 7AA
Bank
-
Legal Advisor
-
perfect planet 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 1 charges/mortgages relating to perfect planet productions limited. Currently there are 0 open charges and 1 have been satisfied in the past.
perfect planet 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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perfect planet productions limited Companies House Filings - See Documents
| date | description | view/download |
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