2 fairlawn wharf, east st. helen street, abingdon, OX14 5ED
Website
-
stewart richards productions limitedEstimated Valuation
£13.7k
Pomanda estimates the enterprise value of STEWART RICHARDS PRODUCTIONS LIMITED at £13.7k based on a Turnover of £3k and 4.58x industry multiple (adjusted for size and gross margin).
stewart richards productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEWART RICHARDS PRODUCTIONS LIMITED at £0 based on an EBITDA of £0 and a 27.81x industry multiple (adjusted for size and gross margin).
stewart richards productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEWART RICHARDS PRODUCTIONS LIMITED at £0 based on Net Assets of £-3.4k and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stewart Richards Productions LimitedOverview
Stewart Richards Productions Limited is a live company located in abingdon, OX14 5ED with a Companies House number of 10121717. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 2016, it's largest shareholder is
billy brantingham richards
with a 50% stake. Stewart Richards Productions Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Stewart Richards Productions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £3k, make it smaller than the average company (£4.6m)
£3k - Stewart Richards Productions Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (7.3%)
-66% - Stewart Richards Productions Limited
7.3% - Industry AVG
Production
with a gross margin of -20.3%, this company has a higher cost of product (6.6%)
-20.3% - Stewart Richards Productions Limited
6.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.3%)
0% - Stewart Richards Productions Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Stewart Richards Productions Limited
14 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
£62k - Stewart Richards Productions Limited
£62k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£332.6k)
£3k - Stewart Richards Productions Limited
£332.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (28 days)
72 days - Stewart Richards Productions Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stewart Richards Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stewart Richards Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Stewart Richards Productions Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 672.1%, this is a higher level of debt than the average (90.4%)
672.1% - Stewart Richards Productions Limited
90.4% - Industry AVG
STEWART RICHARDS PRODUCTIONS LIMITED financials
EXPORT
Stewart Richards Productions Limited's latest turnover from March 2024 is estimated at £3 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, we estimate that Stewart Richards Productions Limited has 1 employee and maintains cash reserves of £4 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
Turnover
2,985
3,407
76,767
77,263
42,874
104,770
28,566
6
Other Income Or Grants
Cost Of Sales
3,592
4,101
90,971
91,270
51,906
112,138
29,615
6
Gross Profit
-607
-694
-14,204
-14,007
-9,032
-7,368
-1,049
Admin Expenses
-607
-692
-11,411
-17,282
-8,090
-5,096
-998
-1
Operating Profit
-2
-2,793
3,275
-942
-2,272
-51
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-2
-2,793
3,275
-942
-2,272
-51
1
Tax
-622
Profit After Tax
-2
-2,793
2,653
-942
-2,272
-51
1
Dividends Paid
Retained Profit
-2
-2,793
2,653
-942
-2,272
-51
1
Employee Costs
61,961
66,722
129,968
128,392
59,953
57,773
50,185
50,524
Number Of Employees
1
1
2
2
1
1
1
1
EBITDA*
-2
-2,793
3,275
-680
-2,010
-51
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
262
525
787
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
262
525
787
Stock & work in progress
Trade Debtors
591
591
594
1,303
2
671
1
Group Debtors
Misc Debtors
Cash
4
4
misc current assets
total current assets
595
595
594
1,303
2
671
1
total assets
595
595
594
1,565
527
787
671
1
Bank overdraft
4
Bank loan
Trade Creditors
3,021
1,799
3,413
158
Group/Directors Accounts
2,184
4
other short term finances
hp & lease commitments
other current liabilities
3,999
3,999
920
558
total current liabilities
3,999
3,999
3,021
1,799
3,413
3,108
720
loans
hp & lease commitments
Accruals and Deferred Income
977
377
378
other liabilities
provisions
total long term liabilities
977
377
378
total liabilities
3,999
3,999
3,998
2,176
3,791
3,108
720
net assets
-3,404
-3,404
-3,404
-611
-3,264
-2,321
-49
1
total shareholders funds
-3,404
-3,404
-3,404
-611
-3,264
-2,321
-49
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-2
-2,793
3,275
-942
-2,272
-51
1
Depreciation
262
262
Amortisation
Tax
-622
Stock
Debtors
-3
-709
1,301
2
-671
670
1
Creditors
-3,021
1,222
-1,614
3,413
-158
158
Accruals and Deferred Income
3,022
600
-1
-542
362
558
Deferred Taxes & Provisions
Cash flow from operations
2
-262
-263
2,189
-1,135
-5
Investing Activities
capital expenditure
262
263
-1,049
Change in Investments
cash flow from investments
262
263
-1,049
Financing Activities
Bank loans
Group/Directors Accounts
-2,184
2,180
4
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-1
1
interest
cash flow from financing
2
-2,185
2,180
5
cash and cash equivalents
cash
4
overdraft
-4
4
change in cash
4
4
-4
stewart richards productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stewart richards productions limited. Get real-time insights into stewart richards productions limited's credit score, group structure and payment trends.
Stewart Richards Productions Limited Competitor Analysis
Perform a competitor analysis for stewart richards productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX14 area or any other competitors across 12 key performance metrics.
stewart richards productions limited Ownership
STEWART RICHARDS PRODUCTIONS LIMITED group structure
Stewart Richards Productions Limited has no subsidiary companies.
Ultimate parent company
STEWART RICHARDS PRODUCTIONS LIMITED
10121717
STEWART RICHARDS PRODUCTIONS LIMITED Shareholders
The largest shareholders in Stewart Richards Productions Limited include Billy Brantingham Richards and Stewart George Richards.
billy brantingham richards
50%
stewart george richards
50%
stewart richards productions limited directors
Stewart Richards Productions Limited currently has 2 directors.
The longest serving directors include
Mr Stewart Richards (Jan 2020) and
Mr Billy Richards (Dec 2020).
stewart richards productions limited company details
company number
10121717
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
MICHAELIDES WARNER & CO
auditor
-
address
2 fairlawn wharf, east st. helen street, abingdon, OX14 5ED
Bank
-
Legal Advisor
-
stewart richards 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 stewart richards productions limited.
stewart richards 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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stewart richards productions limitedCompanies House Filings - See Documents
