Ranga Bee Productions Ltd

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ranga bee productions ltd Company Information

Company Number

10471020

Next Accounts

Dec 2025

Directors

Benjamin Green

Romesh Ranganathan

Shareholders

romesh ranganathan

benjamin green

Group Structure

View All

Industry

Television programme production activities

Registered Address

39 long acre, london, WC2E 9LG

Website

www.rangabee.com

ranga bee productions ltd Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of RANGA BEE PRODUCTIONS LTD at £6.1m based on a Turnover of £5.4m and 1.14x industry multiple (adjusted for size and gross margin).

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Ranga Bee Productions Ltd is a live company located in london, WC2E 9LG with a Companies House number of 10471020. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2016, it's largest shareholder is romesh ranganathan with a 50% stake. Ranga Bee Productions Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ranga Bee Productions Ltd 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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £5.4m, make it in line with the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (7.3%)

EXPORT

Ranga Bee Productions Ltd's latest turnover from March 2024 is estimated at £5.4 million and the company has net assets of £414.2 thousand. According to their latest financial statements, Ranga Bee Productions Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Turnover	5,363,790	2,708,812	5,484,920	1,304,646
Other Income Or Grants
Cost Of Sales	6,457,768	3,261,110	6,522,211	1,552,084
Gross Profit	-1,093,979	-552,298	-1,037,291	-247,438
Admin Expenses	-988,508	-804,285	-1,162,101	-485,118
Operating Profit	-105,471	251,987	124,810	237,680
Interest Payable
Interest Receivable		23,054	4,068
Pre-Tax Profit	-105,471	275,041	128,878	237,680
Tax		-52,258	-24,487	-45,159
Profit After Tax	-105,471	222,783	104,391	192,521
Dividends Paid
Retained Profit	-105,471	222,783	104,391	192,521
Employee Costs	374,098	400,333	323,777	63,780
Number Of Employees	6	6	5	1
EBITDA*	-105,471	251,987	124,810	237,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets			366
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets			366
Stock & work in progress
Trade Debtors	1,058,808	724,368	502,298	342,299
Group Debtors
Misc Debtors
Cash			1,084,872		2	2	2
misc current assets
total current assets	1,058,808	724,368	1,587,170	342,299	2	2	2
total assets	1,058,808	724,368	1,587,536	342,299	2	2	2
Bank overdraft
Bank loan
Trade Creditors	644,584	204,673	1,290,622	149,778
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	644,584	204,673	1,290,622	149,778
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	644,584	204,673	1,290,622	149,778
net assets	414,224	519,695	296,914	192,521	2	2	2
total shareholders funds	414,224	519,695	296,914	192,521	2	2	2

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2018
Operating Activities
Operating Profit	-105,471	251,987	124,810	237,680
Depreciation
Amortisation
Tax		-52,258	-24,487	-45,159
Stock
Debtors	334,440	222,070	159,999	342,299
Creditors	439,911	-1,085,949	1,140,844	149,778
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations		-1,108,290	1,081,168
Investing Activities
capital expenditure		366	-366
Change in Investments
cash flow from investments		366	-366
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-2	2	-2	2
interest		23,054	4,068
cash flow from financing		23,052	4,070	-2	2
cash and cash equivalents
cash		-1,084,872	1,084,872	-2	2
overdraft
change in cash		-1,084,872	1,084,872	-2	2

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RANGA BEE PRODUCTIONS LTD group structure

Ranga Bee Productions Ltd has 2 subsidiary companies.

Ultimate parent company

RANGA BEE PRODUCTIONS LTD

10471020

2 subsidiaries

AVOIDANCE LIMITED

14874690

GET ARTY LIMITED

15849106

RANGA BEE PRODUCTIONS LTD Shareholders

romesh ranganathan	50%
benjamin green	50%

Ranga Bee Productions Ltd currently has 2 directors. The longest serving directors include Mr Benjamin Green (Nov 2016) and Romesh Ranganathan (Nov 2016).

officer	country	age	start	end	role
Mr Benjamin Green	United Kingdom	42 years	Nov 2016	-	Director
Romesh Ranganathan	England	47 years	Nov 2016	-	Director

P&L

March 2024

turnover

5.4m

+98%

operating profit

-105.5k

gross margin

-20.3%

+0.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

414.2k

-0.2%

total assets

1.1m

+0.46%

cash

net assets

Total assets minus all liabilities

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company number

10471020

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

November 2016

ultimate parent company

None

previous names

N/A

address

39 long acre, london, WC2E 9LG

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 2 charges/mortgages relating to ranga bee productions ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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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ranga bee productions ltd Company Information

ranga bee productions ltd Estimated Valuation

ranga bee productions ltd Estimated Valuation

ranga bee productions ltd Estimated Valuation

Ranga Bee Productions Ltd Overview

Ranga Bee Productions Ltd Health Check

RANGA BEE PRODUCTIONS LTD financials

ranga bee productions ltd Credit Report and Business Information

Ranga Bee Productions Ltd Competitor Analysis

ranga bee productions ltd Ownership

ranga bee productions ltd directors

ranga bee productions ltd company details

ranga bee productions ltd Charges & Mortgages

ranga bee productions ltd Capital Raised & Share Issues BETA

ranga bee productions ltd Companies House Filings - See Documents