sister pictures (power rights) limited
sister pictures (power rights) limited Company Information
Company Number
11822969
Next Accounts
Apr 2025
Shareholders
sister pictures limited
Group Structure
View All
Industry
Television programme production activities
Registered Address
17-18 hayward's place, london, EC1R 0EQ
Website
https://www.sister.netsister pictures (power rights) limited Estimated Valuation
Pomanda estimates the enterprise value of SISTER PICTURES (POWER RIGHTS) LIMITED at £474.6m based on a Turnover of £145.3m and 3.27x industry multiple (adjusted for size and gross margin).
sister pictures (power rights) limited Estimated Valuation
Pomanda estimates the enterprise value of SISTER PICTURES (POWER RIGHTS) LIMITED at £0 based on an EBITDA of £-16.5m and a 16.79x industry multiple (adjusted for size and gross margin).
sister pictures (power rights) limited Estimated Valuation
Pomanda estimates the enterprise value of SISTER PICTURES (POWER RIGHTS) LIMITED at £0 based on Net Assets of £-16.4m and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sister Pictures (power Rights) Limited Overview
Sister Pictures (power Rights) Limited is a live company located in london, EC1R 0EQ with a Companies House number of 11822969. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 2019, it's largest shareholder is sister pictures limited with a 100% stake. Sister Pictures (power Rights) Limited is a young, mega sized company, Pomanda has estimated its turnover at £145.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sister Pictures (power Rights) Limited Health Check
Pomanda's financial health check has awarded Sister Pictures (Power Rights) Limited a 3 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £145.3m, make it larger than the average company (£4.5m)
£145.3m - Sister Pictures (power Rights) Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 414%, show it is growing at a faster rate (2%)
414% - Sister Pictures (power Rights) Limited
2% - Industry AVG
Production
with a gross margin of -11.3%, this company has a higher cost of product (12.8%)
-11.3% - Sister Pictures (power Rights) Limited
12.8% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (2.8%)
-11.3% - Sister Pictures (power Rights) Limited
2.8% - Industry AVG
Employees
with 428 employees, this is above the industry average (14)
- Sister Pictures (power Rights) Limited
14 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
- Sister Pictures (power Rights) Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £339.5k, this is equally as efficient (£340.2k)
- Sister Pictures (power Rights) Limited
£340.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (29 days)
9 days - Sister Pictures (power Rights) Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sister Pictures (power Rights) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sister Pictures (power Rights) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Sister Pictures (power Rights) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.4%, this is a higher level of debt than the average (90.8%)
183.4% - Sister Pictures (power Rights) Limited
90.8% - Industry AVG
SISTER PICTURES (POWER RIGHTS) LIMITED financials
Sister Pictures (Power Rights) Limited's latest turnover from July 2023 is £145.3 million and the company has net assets of -£16.4 million. According to their latest financial statements, we estimate that Sister Pictures (Power Rights) Limited has 428 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jan 2020 | |
|---|---|---|---|---|
| Turnover | 145,314,626 | 8,553,175 | 8,987,347 | 1,067,494 |
| Other Income Or Grants | ||||
| Cost Of Sales | 161,720,689 | 8,553,175 | 8,987,347 | 1,067,494 |
| Gross Profit | -16,406,063 | |||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -16,406,063 | |||
| Tax | ||||
| Profit After Tax | -16,406,063 | |||
| Dividends Paid | ||||
| Retained Profit | -16,406,063 | |||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1 | 1 | 1 | |
| Stock & work in progress | 119,355,538 | 91,377,622 | 8,453,659 | |
| Trade Debtors | 3,891,141 | |||
| Group Debtors | 2,901,733 | 8,391,888 | 1,936,121 | 2,271,472 |
| Misc Debtors | 10,517,087 | 3,275,543 | 78,057 | 1,553,016 |
| Cash | 2,363,692 | 403,398 | ||
| misc current assets | ||||
| total current assets | 19,673,653 | 131,426,367 | 93,391,800 | 12,278,147 |
| total assets | 19,673,654 | 131,426,368 | 93,391,801 | 12,278,147 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 14,371,061 | 1,090 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 21,708,655 | 131,426,367 | 93,391,800 | 12,277,056 |
| total current liabilities | 36,079,716 | 131,426,367 | 93,391,800 | 12,278,146 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 36,079,716 | 131,426,367 | 93,391,800 | 12,278,146 |
| net assets | -16,406,062 | 1 | 1 | 1 |
| total shareholders funds | -16,406,062 | 1 | 1 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -119,355,538 | 27,977,916 | 82,923,963 | 8,453,659 |
| Debtors | 5,642,530 | 9,653,253 | -1,810,310 | 3,824,488 |
| Creditors | ||||
| Accruals and Deferred Income | -109,717,712 | 38,034,567 | 81,114,744 | 12,277,056 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 14,371,061 | -1,090 | 1,090 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 14,371,061 | -1,090 | 1,091 | |
| cash and cash equivalents | ||||
| cash | 1,960,294 | 403,398 | ||
| overdraft | ||||
| change in cash | 1,960,294 | 403,398 |
sister pictures (power rights) limited Credit Report and Business Information
Sister Pictures (power Rights) Limited Competitor Analysis
Perform a competitor analysis for sister pictures (power rights) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in EC1R area or any other competitors across 12 key performance metrics.
sister pictures (power rights) limited Ownership
SISTER PICTURES (POWER RIGHTS) LIMITED group structure
Sister Pictures (Power Rights) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SISTER PICTURES (POWER RIGHTS) LIMITED
11822969
1 subsidiary
sister pictures (power rights) limited directors
Sister Pictures (Power Rights) Limited currently has 2 directors. The longest serving directors include Mr Daniel Isaacs (Feb 2019) and Ms Jane Featherstone (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Isaacs | United Kingdom | 57 years | Feb 2019 | - | Director |
| Ms Jane Featherstone | United Kingdom | 56 years | Feb 2019 | - | Director |
P&L
July 2023turnover
145.3m
+1599%
operating profit
-16.5m
0%
gross margin
-11.2%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-16.4m
-16406063%
total assets
19.7m
-0.85%
cash
2.4m
+4.86%
net assets
Total assets minus all liabilities
Similar Companies
sister pictures (power rights) limited company details
company number
11822969
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
17-18 hayward's place, london, EC1R 0EQ
Bank
-
Legal Advisor
-
sister pictures (power rights) 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 sister pictures (power rights) limited.
sister pictures (power rights) 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.
Click to start generating capital raising & share issue transactions for SISTER PICTURES (POWER RIGHTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
sister pictures (power rights) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
