relsah productions limited

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relsah productions limited Company Information

Share RELSAH PRODUCTIONS LIMITED

Company Number

10788178

Shareholders

elliott simon hasler

simon andre hasler

Group Structure

View All

Industry

Motion picture production activities

 

Registered Address

12 acorn business park, northarbour road, portsmouth, hampshire, PO6 3TH

relsah productions limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of RELSAH PRODUCTIONS LIMITED at £5.2m based on a Turnover of £5.3m and 0.99x industry multiple (adjusted for size and gross margin).

relsah productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RELSAH PRODUCTIONS LIMITED at £0 based on an EBITDA of £-12k and a 5.13x industry multiple (adjusted for size and gross margin).

relsah productions limited Estimated Valuation

£139.5k

Pomanda estimates the enterprise value of RELSAH PRODUCTIONS LIMITED at £139.5k based on Net Assets of £98.1k and 1.42x industry multiple (adjusted for liquidity).

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Relsah Productions Limited Overview

Relsah Productions Limited is a live company located in portsmouth, PO6 3TH with a Companies House number of 10788178. It operates in the motion picture production activities sector, SIC Code 59111. Founded in May 2017, it's largest shareholder is elliott simon hasler with a 75% stake. Relsah Productions Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.

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Relsah Productions Limited Health Check

Pomanda's financial health check has awarded Relsah Productions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £5.3m, make it larger than the average company (£2.3m)

£5.3m - Relsah Productions Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 148%, show it is growing at a faster rate (8.4%)

148% - Relsah Productions Limited

8.4% - Industry AVG

production

Production

with a gross margin of -2.3%, this company has a comparable cost of product (-2.3%)

-2.3% - Relsah Productions Limited

-2.3% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it more profitable than the average company (-3%)

-0.2% - Relsah Productions Limited

-3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Relsah Productions Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)

£52.4k - Relsah Productions Limited

£52.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.6m, this is more efficient (£328.4k)

£2.6m - Relsah Productions Limited

£328.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (22 days)

40 days - Relsah Productions Limited

22 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Relsah Productions Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (32 days)

0 days - Relsah Productions Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Relsah Productions Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.6%, this is a similar level of debt than the average (87.7%)

83.6% - Relsah Productions Limited

87.7% - Industry AVG

RELSAH PRODUCTIONS LIMITED financials

EXPORTms excel logo

Relsah Productions Limited's latest turnover from June 2024 is estimated at £5.3 million and the company has net assets of £98.1 thousand. According to their latest financial statements, Relsah Productions Limited has 2 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover5,258,9903,353,9512,345,042346,811673,183261,021
Other Income Or Grants
Cost Of Sales5,382,0223,371,0702,337,702343,343671,667259,155
Gross Profit-123,032-17,1197,3403,4681,5161,866
Admin Expenses-110,075-5,40216,029-43,723-64,187-52,9683,253
Operating Profit-12,957-11,717-8,68947,19165,70354,834-3,253
Interest Payable656861682305
Interest Receivable3515161169179612
Pre-Tax Profit-13,263-12,061-9,25546,89565,72054,930-3,241
Tax-8,910-12,487-10,437
Profit After Tax-13,263-12,061-9,25537,98553,23344,493-3,241
Dividends Paid
Retained Profit-13,263-12,061-9,25537,98553,23344,493-3,241
Employee Costs104,772105,31194,71092,31485,32087,731
Number Of Employees222222
EBITDA*-12,038-10,490-7,05549,37467,07855,485-2,746

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets2,7543,6734,9006,5346,2021,9531,521
Intangible Assets
Investments & Other101010101010
Debtors (Due After 1 year)
Total Fixed Assets2,7643,6834,9106,5446,2121,9631,521
Stock & work in progress3,7083,7083,708
Trade Debtors581,485444,358340,22875,50519,281
Group Debtors132,617
Misc Debtors3,7416374,16749864667
Cash6,2487,11113,5385,01213,28420,8904,717
misc current assets
total current assets595,182455,814361,641138,12789,43540,2384,717
total assets597,946459,497366,551144,67195,64742,2016,238
Bank overdraft2,0592,0112,0171,163
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities495,022341,310234,3212,0019627499,279
total current liabilities497,081343,321236,3383,1649627499,279
loans2,7744,8226,7988,837
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,7744,8226,7988,837
total liabilities499,855348,143243,13612,0019627499,279
net assets98,091111,354123,415132,67094,68541,452-3,041
total shareholders funds98,091111,354123,415132,67094,68541,452-3,041
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit-12,957-11,717-8,68947,19165,70354,834-3,253
Depreciation9191,2271,6342,1831,375651507
Amortisation
Tax-8,910-12,487-10,437
Stock3,708
Debtors140,231100,600211,28056,96456,80319,348
Creditors
Accruals and Deferred Income153,712106,989232,3201,039213-8,5309,279
Deferred Taxes & Provisions
Cash flow from operations1,443-4,10110,277-15,461-1,99917,1706,533
Investing Activities
capital expenditure-2,515-5,624-1,083-2,028
Change in Investments10
cash flow from investments-2,515-5,624-1,093-2,028
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-2,048-1,976-2,0398,837
Hire Purchase and Lease Commitments
other long term liabilities
share issue200
interest-305-345-566-296179612
cash flow from financing-2,353-2,321-2,6058,5411796212
cash and cash equivalents
cash-863-6,4278,526-8,272-7,60616,1734,717
overdraft48-68541,163
change in cash-911-6,4217,672-9,435-7,60616,1734,717

relsah productions limited 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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Relsah Productions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for relsah productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in PO6 area or any other competitors across 12 key performance metrics.

relsah productions limited Ownership

RELSAH PRODUCTIONS LIMITED group structure

Relsah Productions Limited has no subsidiary companies.

Ultimate parent company

RELSAH PRODUCTIONS LIMITED

10788178

RELSAH PRODUCTIONS LIMITED Shareholders

elliott simon hasler 75%
simon andre hasler 25%

relsah productions limited directors

Relsah Productions Limited currently has 2 directors. The longest serving directors include Mr Simon Hasler (May 2017) and Mr Elliott Hasler (May 2017).

officercountryagestartendrole
Mr Simon HaslerEngland58 years May 2017- Director
Mr Elliott HaslerEngland24 years May 2017- Director

P&L

June 2024

turnover

5.3m

+57%

operating profit

-13k

0%

gross margin

-2.3%

+358.34%

turnover

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

Balance Sheet

June 2024

net assets

98.1k

-0.12%

total assets

597.9k

+0.3%

cash

6.2k

-0.12%

net assets

Total assets minus all liabilities

relsah productions limited company details

company number

10788178

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

HUGHES SPENCER

auditor

-

address

12 acorn business park, northarbour road, portsmouth, hampshire, PO6 3TH

Bank

-

Legal Advisor

-

relsah 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 relsah productions limited.

relsah 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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relsah productions limited Companies House Filings - See Documents

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