element pictures cg limited Company Information
Company Number
11197268
Next Accounts
52 days late
Industry
Motion picture production activities
Shareholders
element pictures uk ltd
Group Structure
View All
Contact
Registered Address
23-25 eastcastle street, london, W1W 8DF
Website
http://elementpictures.ieelement pictures cg limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENT PICTURES CG LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
element pictures cg limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENT PICTURES CG LIMITED at £0 based on an EBITDA of £-1.3k and a 2.4x industry multiple (adjusted for size and gross margin).
element pictures cg limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENT PICTURES CG LIMITED at £2 based on Net Assets of £2 and 1.36x industry multiple (adjusted for liquidity).
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Element Pictures Cg Limited Overview
Element Pictures Cg Limited is a live company located in london, W1W 8DF with a Companies House number of 11197268. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2018, it's largest shareholder is element pictures uk ltd with a 100% stake. Element Pictures Cg Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Element Pictures Cg Limited Health Check
Pomanda's financial health check has awarded Element Pictures Cg Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Element Pictures Cg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (94.2%)
- - Element Pictures Cg Limited
- - Industry AVG
ELEMENT PICTURES CG LIMITED financials
Element Pictures Cg Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Element Pictures Cg Limited has no employees and maintains cash reserves of £40.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Jan 2019 | |
---|---|---|---|---|---|
Turnover | 3,232,160 | ||||
Other Income Or Grants | 0 | ||||
Cost Of Sales | 4,024,392 | ||||
Gross Profit | -792,232 | ||||
Admin Expenses | 0 | ||||
Operating Profit | -792,232 | ||||
Interest Payable | |||||
Interest Receivable | 0 | ||||
Pre-Tax Profit | -792,232 | ||||
Tax | 792,232 | ||||
Profit After Tax | 0 | ||||
Dividends Paid | 0 | ||||
Retained Profit | 0 | ||||
Employee Costs | |||||
Number Of Employees | |||||
EBITDA* | -792,232 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Jan 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2 | 6,960 | 2 | 509,291 | 1,815,756 |
Cash | 40,791 | 34,566 | 72,530 | 90,478 | 71,421 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 40,793 | 41,526 | 72,532 | 599,769 | 1,887,177 |
total assets | 40,793 | 41,526 | 72,532 | 599,769 | 1,887,177 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 106,505 | 5,649 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 202,115 | 792,232 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 40,791 | 41,524 | 72,530 | 291,147 | 1,089,294 |
total current liabilities | 40,791 | 41,524 | 72,530 | 599,767 | 1,887,175 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 40,791 | 41,524 | 72,530 | 599,767 | 1,887,175 |
net assets | 2 | 2 | 2 | 2 | 2 |
total shareholders funds | 2 | 2 | 2 | 2 | 2 |
Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Jan 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | -792,232 | ||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | 792,232 | ||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,958 | 6,958 | -1,815,754 | -1,306,465 | 1,815,756 |
Creditors | 0 | 0 | -5,649 | 100,856 | 5,649 |
Accruals and Deferred Income | -733 | -31,006 | -1,016,764 | -798,147 | 1,089,294 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -720,813 | ||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | -792,232 | -590,117 | 792,232 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 6,225 | -37,964 | 1,109 | 19,057 | 71,421 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 6,225 | -37,964 | 1,109 | 19,057 | 71,421 |
element pictures cg limited Credit Report and Business Information
Element Pictures Cg Limited Competitor Analysis
Perform a competitor analysis for element pictures cg limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in W1W area or any other competitors across 12 key performance metrics.
element pictures cg limited Ownership
ELEMENT PICTURES CG LIMITED group structure
Element Pictures Cg Limited has no subsidiary companies.
Ultimate parent company
2 parents
ELEMENT PICTURES CG LIMITED
11197268
element pictures cg limited directors
Element Pictures Cg Limited currently has 2 directors. The longest serving directors include Mr Andrew Lowe (Feb 2018) and Mr Edward Guiney (Feb 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Lowe | United Kingdom | 56 years | Feb 2018 | - | Director |
Mr Edward Guiney | United Kingdom | 58 years | Feb 2018 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-1.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2
0%
total assets
40.8k
-0.02%
cash
40.8k
+0.18%
net assets
Total assets minus all liabilities
element pictures cg limited company details
company number
11197268
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
nest film productions limited (August 2024)
accountant
-
auditor
-
address
23-25 eastcastle street, london, W1W 8DF
Bank
-
Legal Advisor
-
element pictures cg 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 found 3 charges/mortgages relating to element pictures cg limited. Currently there are 0 open charges and 3 have been satisfied in the past.
element pictures cg limited Companies House Filings - See Documents
date | description | view/download |
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