Motion picture, television and other theatrical casting
Registered Address
4 capricorn centre, cranes farm road, basildon, essex, SS14 3JJ
Website
-
khhb productions limitedEstimated Valuation
£134.1k
Pomanda estimates the enterprise value of KHHB PRODUCTIONS LIMITED at £134.1k based on a Turnover of £198.8k and 0.67x industry multiple (adjusted for size and gross margin).
khhb productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KHHB PRODUCTIONS LIMITED at £0 based on an EBITDA of £-2.1k and a 7.51x industry multiple (adjusted for size and gross margin).
khhb productions limitedEstimated Valuation
£121.3k
Pomanda estimates the enterprise value of KHHB PRODUCTIONS LIMITED at £121.3k based on Net Assets of £48.7k and 2.49x industry multiple (adjusted for liquidity).
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Khhb Productions LimitedOverview
Khhb Productions Limited is a live company located in basildon, SS14 3JJ with a Companies House number of 11080628. It operates in the motion picture, television and other theatrical casting activities sector, SIC Code 78101. Founded in November 2017, it's largest shareholder is
hollie harrison-brooks
with a 33.3% stake. Khhb Productions Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£198.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Khhb Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £198.8k, make it smaller than the average company (£352.6k)
£198.8k - Khhb Productions Limited
£352.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a slower rate (20.9%)
17% - Khhb Productions Limited
20.9% - Industry AVG
Production
with a gross margin of 84.1%, this company has a comparable cost of product (84.1%)
84.1% - Khhb Productions Limited
84.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (21.7%)
-1.1% - Khhb Productions Limited
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Khhb Productions Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - Khhb Productions Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £198.8k, this is equally as efficient (£198.8k)
£198.8k - Khhb Productions Limited
£198.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Khhb Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Khhb Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Khhb Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 406 weeks, this is more cash available to meet short term requirements (106 weeks)
406 weeks - Khhb Productions Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (88.2%)
9.3% - Khhb Productions Limited
88.2% - Industry AVG
KHHB PRODUCTIONS LIMITED financials
EXPORT
Khhb Productions Limited's latest turnover from November 2023 is estimated at £198.8 thousand and the company has net assets of £48.7 thousand. According to their latest financial statements, Khhb Productions Limited has 1 employee and maintains cash reserves of £39.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
198,806
171,290
133,716
125,016
77,567
173,165
Other Income Or Grants
Cost Of Sales
31,704
52,936
61,864
92,311
64,328
60,493
Gross Profit
167,102
118,353
71,852
32,705
13,240
112,672
Admin Expenses
169,227
85,272
87,714
8,438
-6,412
112,231
Operating Profit
-2,125
33,081
-15,862
24,267
19,652
441
Interest Payable
Interest Receivable
2,512
1,165
32
38
249
122
Pre-Tax Profit
387
34,246
-15,830
24,305
19,901
563
Tax
-97
-6,507
-4,618
-3,781
-107
Profit After Tax
290
27,739
-15,830
19,687
16,120
456
Dividends Paid
Retained Profit
290
27,739
-15,830
19,687
16,120
456
Employee Costs
40,541
12,000
12,000
42,530
33,481
13,365
Number Of Employees
1
1
1
1
1
1
EBITDA*
-2,125
33,081
-15,862
24,267
19,652
441
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
14,431
Misc Debtors
96
97
217
96
96
96
Cash
39,139
56,549
21,086
42,384
33,845
32,641
misc current assets
1
1
total current assets
53,667
56,646
21,303
42,481
33,941
32,737
total assets
53,667
56,646
21,303
42,481
33,941
32,737
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,005
8,274
670
6,018
17,165
32,081
total current liabilities
5,005
8,274
670
6,018
17,165
32,081
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,005
8,274
670
6,018
17,165
32,081
net assets
48,662
48,372
20,633
36,463
16,776
656
total shareholders funds
48,662
48,372
20,633
36,463
16,776
656
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
-2,125
33,081
-15,862
24,267
19,652
441
Depreciation
Amortisation
Tax
-97
-6,507
-4,618
-3,781
-107
Stock
Debtors
14,430
-120
121
96
Creditors
Accruals and Deferred Income
-3,269
7,604
-5,348
-11,147
-14,916
32,081
Deferred Taxes & Provisions
Cash flow from operations
-19,921
34,298
-21,331
8,502
955
32,319
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
200
interest
2,512
1,165
32
38
249
122
cash flow from financing
2,512
1,165
32
38
249
322
cash and cash equivalents
cash
-17,410
35,463
-21,298
8,539
1,204
32,641
overdraft
change in cash
-17,410
35,463
-21,298
8,539
1,204
32,641
khhb 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 khhb productions limited. Get real-time insights into khhb productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for khhb productions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS14 area or any other competitors across 12 key performance metrics.
khhb productions limited Ownership
KHHB PRODUCTIONS LIMITED group structure
Khhb Productions Limited has no subsidiary companies.
Ultimate parent company
KHHB PRODUCTIONS LIMITED
11080628
KHHB PRODUCTIONS LIMITED Shareholders
The largest shareholders in Khhb Productions Limited include Hollie Harrison-Brooks and Nineteen89 Holdings Limited.
hollie harrison-brooks
33.33%
nineteen89 holdings limited
33.33%
kayne harrison-brooks
33.33%
khhb productions limited directors
Khhb Productions Limited currently has 2 directors.
The longest serving directors include
Mr Kayne Harrison-Brooks (Nov 2017) and
Mrs Hollie Harrison-Brooks (Apr 2024).
78101 - Motion picture, television and other theatrical casting
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
ROBERT LEWIS ACCOUNTANTS
auditor
-
address
4 capricorn centre, cranes farm road, basildon, essex, SS14 3JJ
Bank
-
Legal Advisor
-
khhb 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 khhb productions limited.
khhb 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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khhb productions limitedCompanies House Filings - See Documents
