rachel's people casting ltd

rachel's people casting ltd Company Information

Share RACHEL'S PEOPLE CASTING LTD
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Company Number

10776787

Industry

Motion picture, television and other theatrical casting

 

Shareholders

rachel victoria adamson

gary simon pereira

Group Structure

View All

Contact

Registered Address

47 topsfield parade, tottenham lane, london, N8 8PT

rachel's people casting ltd Estimated Valuation

£200.9k

Pomanda estimates the enterprise value of RACHEL'S PEOPLE CASTING LTD at £200.9k based on a Turnover of £648.9k and 0.31x industry multiple (adjusted for size and gross margin).

rachel's people casting ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of RACHEL'S PEOPLE CASTING LTD at £2m based on an EBITDA of £356.7k and a 5.51x industry multiple (adjusted for size and gross margin).

rachel's people casting ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of RACHEL'S PEOPLE CASTING LTD at £2.8m based on Net Assets of £1.2m and 2.3x industry multiple (adjusted for liquidity).

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Rachel's People Casting Ltd Overview

Rachel's People Casting Ltd is a live company located in london, N8 8PT with a Companies House number of 10776787. It operates in the motion picture, television and other theatrical casting activities sector, SIC Code 78101. Founded in May 2017, it's largest shareholder is rachel victoria adamson with a 50% stake. Rachel's People Casting Ltd is a young, small sized company, Pomanda has estimated its turnover at £648.9k with declining growth in recent years.

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Rachel's People Casting Ltd Health Check

Pomanda's financial health check has awarded Rachel'S People Casting Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £648.9k, make it larger than the average company (£149.7k)

£648.9k - Rachel's People Casting Ltd

£149.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (17.4%)

-72% - Rachel's People Casting Ltd

17.4% - Industry AVG

production

Production

with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)

69.1% - Rachel's People Casting Ltd

69.1% - Industry AVG

profitability

Profitability

an operating margin of 54.7% make it more profitable than the average company (18.6%)

54.7% - Rachel's People Casting Ltd

18.6% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (1)

4 - Rachel's People Casting Ltd

1 - Industry AVG

paystructure

Pay Structure

on an average salary of £24k, the company has an equivalent pay structure (£24k)

£24k - Rachel's People Casting Ltd

£24k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.2k, this is equally as efficient (£186.6k)

£162.2k - Rachel's People Casting Ltd

£186.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (47 days)

45 days - Rachel's People Casting Ltd

47 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rachel's People Casting Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rachel's People Casting Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 394 weeks, this is more cash available to meet short term requirements (126 weeks)

394 weeks - Rachel's People Casting Ltd

126 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (69.9%)

12.3% - Rachel's People Casting Ltd

69.9% - Industry AVG

RACHEL'S PEOPLE CASTING LTD financials

EXPORTms excel logo

Rachel'S People Casting Ltd's latest turnover from May 2023 is estimated at £648.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Rachel'S People Casting Ltd has 4 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018
Turnover648,929666,358457,30629,466,44913,484,9251,000,667
Other Income Or Grants000000
Cost Of Sales200,549391,429153,10522,429,23410,715,438371,146
Gross Profit448,380274,928304,2017,037,2152,769,487629,522
Admin Expenses93,251-223,738209,6336,835,6102,583,224516,806
Operating Profit355,129498,66694,568201,605186,263112,716
Interest Payable000000
Interest Receivable54,5599,244351000
Pre-Tax Profit409,688507,91094,919201,605186,263112,716
Tax-102,422-96,503-18,035-38,305-35,390-21,416
Profit After Tax307,266411,40776,884163,300150,87391,300
Dividends Paid000000
Retained Profit307,266411,40776,884163,300150,87391,300
Employee Costs96,00048,000141,640216,892133,92480,188
Number Of Employees444446
EBITDA*356,702500,68094,568201,605186,263112,716

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets4,7166,0426,6358,6079,83211,370
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets4,7166,0426,6358,6079,83211,370
Stock & work in progress000000
Trade Debtors80,04372,68588,342629,886485,471213,250
Group Debtors000000
Misc Debtors000000
Cash1,278,0321,146,823701,934000
misc current assets6,59100000
total current assets1,364,6661,219,508790,276629,886485,471213,250
total assets1,369,3821,225,550796,911638,493495,303224,620
Bank overdraft000000
Bank loan000000
Trade Creditors 0127,814149,698233,020253,130133,320
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities168,252203,872164,756000
total current liabilities168,252331,686314,454233,020253,130133,320
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities168,252331,686314,454233,020253,130133,320
net assets1,201,130893,864482,457405,473242,17391,300
total shareholders funds1,201,130893,864482,457405,473242,17391,300
May 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit355,129498,66694,568201,605186,263112,716
Depreciation1,5732,0140000
Amortisation000000
Tax-102,422-96,503-18,035-38,305-35,390-21,416
Stock000000
Debtors7,358-15,657-541,544144,415272,221213,250
Creditors-127,814-21,884-83,322-20,110119,810133,320
Accruals and Deferred Income-35,62039,116164,756000
Deferred Taxes & Provisions000000
Cash flow from operations83,488437,066699,511-1,225-1,53811,370
Investing Activities
capital expenditure-247-1,4211,9721,2251,538-11,370
Change in Investments000000
cash flow from investments-247-1,4211,9721,2251,538-11,370
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00100000
interest54,5599,244351000
cash flow from financing54,5599,244451000
cash and cash equivalents
cash131,209444,889701,934000
overdraft000000
change in cash131,209444,889701,934000

rachel's people casting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rachel's People Casting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rachel's people casting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 8 area or any other competitors across 12 key performance metrics.

rachel's people casting ltd Ownership

RACHEL'S PEOPLE CASTING LTD group structure

Rachel'S People Casting Ltd has no subsidiary companies.

Ultimate parent company

RACHEL'S PEOPLE CASTING LTD

10776787

RACHEL'S PEOPLE CASTING LTD Shareholders

rachel victoria adamson 50%
gary simon pereira 50%

rachel's people casting ltd directors

Rachel'S People Casting Ltd currently has 2 directors. The longest serving directors include Mr Gary Pereira (May 2017) and Ms Rachel Adamson (May 2017).

officercountryagestartendrole
Mr Gary PereiraUnited Kingdom62 years May 2017- Director
Ms Rachel AdamsonUnited Kingdom56 years May 2017- Director

P&L

May 2023

turnover

648.9k

-3%

operating profit

355.1k

0%

gross margin

69.1%

+67.47%

turnover

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

Balance Sheet

May 2023

net assets

1.2m

+0.34%

total assets

1.4m

+0.12%

cash

1.3m

+0.11%

net assets

Total assets minus all liabilities

rachel's people casting ltd company details

company number

10776787

Type

Private limited with Share Capital

industry

78101 - Motion picture, television and other theatrical casting

incorporation date

May 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

47 topsfield parade, tottenham lane, london, N8 8PT

Bank

-

Legal Advisor

-

rachel's people casting ltd 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 rachel's people casting ltd.

charges

rachel's people casting ltd Companies House Filings - See Documents

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