runjack productions limited
runjack productions limited Company Information
Company Number
11861917
Next Accounts
Mar 2025
Directors
Shareholders
samuel julyan david james
Group Structure
View All
Industry
Performing arts
Registered Address
18 longfield, little kingshill, HP16 0EG
Website
-runjack productions limited Estimated Valuation
Pomanda estimates the enterprise value of RUNJACK PRODUCTIONS LIMITED at £68.3k based on a Turnover of £165.8k and 0.41x industry multiple (adjusted for size and gross margin).
runjack productions limited Estimated Valuation
Pomanda estimates the enterprise value of RUNJACK PRODUCTIONS LIMITED at £170.1k based on an EBITDA of £36.6k and a 4.65x industry multiple (adjusted for size and gross margin).
runjack productions limited Estimated Valuation
Pomanda estimates the enterprise value of RUNJACK PRODUCTIONS LIMITED at £0 based on Net Assets of £-138 and 1.45x industry multiple (adjusted for liquidity).
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Runjack Productions Limited Overview
Runjack Productions Limited is a live company located in little kingshill, HP16 0EG with a Companies House number of 11861917. It operates in the performing arts sector, SIC Code 90010. Founded in March 2019, it's largest shareholder is samuel julyan david james with a 100% stake. Runjack Productions Limited is a young, micro sized company, Pomanda has estimated its turnover at £165.8k with rapid growth in recent years.
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Runjack Productions Limited Health Check
Pomanda's financial health check has awarded Runjack Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £165.8k, make it smaller than the average company (£278.7k)
- Runjack Productions Limited
£278.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (2.1%)
- Runjack Productions Limited
2.1% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (32.1%)
- Runjack Productions Limited
32.1% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (0.4%)
- Runjack Productions Limited
0.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Runjack Productions Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Runjack Productions Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £165.8k, this is more efficient (£70.8k)
- Runjack Productions Limited
£70.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (9 days)
- Runjack Productions Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (15 days)
- Runjack Productions Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Runjack Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Runjack Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (24.5%)
100.6% - Runjack Productions Limited
24.5% - Industry AVG
RUNJACK PRODUCTIONS LIMITED financials
Runjack Productions Limited's latest turnover from June 2023 is estimated at £165.8 thousand and the company has net assets of -£138. According to their latest financial statements, Runjack Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,100 | 11,235 | 15,167 | 216 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 25,100 | 11,235 | 15,167 | 216 |
| total assets | 25,100 | 11,235 | 15,167 | 216 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,238 | 38,822 | 12,834 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 25,238 | 38,822 | 12,834 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 25,238 | 38,822 | 12,834 | 0 |
| net assets | -138 | -27,587 | 2,333 | 216 |
| total shareholders funds | -138 | -27,587 | 2,333 | 216 |
| Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 13,865 | -3,932 | 14,951 | 216 |
| Creditors | -13,584 | 25,988 | 12,834 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
runjack productions limited Credit Report and Business Information
Runjack Productions Limited Competitor Analysis
Perform a competitor analysis for runjack productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HP16 area or any other competitors across 12 key performance metrics.
runjack productions limited Ownership
RUNJACK PRODUCTIONS LIMITED group structure
Runjack Productions Limited has no subsidiary companies.
Ultimate parent company
RUNJACK PRODUCTIONS LIMITED
11861917
runjack productions limited directors
Runjack Productions Limited currently has 1 director, Mr Samuel James serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel James | United Kingdom | 36 years | Mar 2019 | - | Director |
P&L
June 2023turnover
165.8k
+11%
operating profit
36.6k
0%
gross margin
7.2%
-7.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-138
-0.99%
total assets
25.1k
+1.23%
cash
0
0%
net assets
Total assets minus all liabilities
runjack productions limited company details
company number
11861917
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
18 longfield, little kingshill, HP16 0EG
Bank
-
Legal Advisor
-
runjack 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 runjack productions limited.
runjack 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.
Click to start generating capital raising & share issue transactions for RUNJACK PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
runjack productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
