wsp wild water productions limited
wsp wild water productions limited Company Information
Company Number
12071206
Website
-Registered Address
30 berners street, london, W1T 3LR
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Emily MacKintosh0 Years
Shareholders
netflix worldwide productions llc 100%
wsp wild water productions limited Estimated Valuation
Pomanda estimates the enterprise value of WSP WILD WATER PRODUCTIONS LIMITED at £6.8m based on a Turnover of £6m and 1.13x industry multiple (adjusted for size and gross margin).
wsp wild water productions limited Estimated Valuation
Pomanda estimates the enterprise value of WSP WILD WATER PRODUCTIONS LIMITED at £0 based on an EBITDA of £-677.9k and a 5.83x industry multiple (adjusted for size and gross margin).
wsp wild water productions limited Estimated Valuation
Pomanda estimates the enterprise value of WSP WILD WATER PRODUCTIONS LIMITED at £576.4k based on Net Assets of £388.2k and 1.49x industry multiple (adjusted for liquidity).
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Wsp Wild Water Productions Limited Overview
Wsp Wild Water Productions Limited is a live company located in london, W1T 3LR with a Companies House number of 12071206. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2019, it's largest shareholder is netflix worldwide productions llc with a 100% stake. Wsp Wild Water Productions Limited is a young, mid sized company, Pomanda has estimated its turnover at £6m with unknown growth in recent years.
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Wsp Wild Water Productions Limited Health Check
Pomanda's financial health check has awarded Wsp Wild Water Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £6m, make it larger than the average company (£2.3m)
£6m - Wsp Wild Water Productions Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wsp Wild Water Productions Limited
- - Industry AVG
Production
with a gross margin of -11%, this company has a higher cost of product (-1.3%)
-11% - Wsp Wild Water Productions Limited
-1.3% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (-2%)
-11.2% - Wsp Wild Water Productions Limited
-2% - Industry AVG
Employees
with 37 employees, this is above the industry average (9)
37 - Wsp Wild Water Productions Limited
9 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£51.9k)
£52.4k - Wsp Wild Water Productions Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £163.4k, this is less efficient (£350.4k)
£163.4k - Wsp Wild Water Productions Limited
£350.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wsp Wild Water Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (8 days)
4 days - Wsp Wild Water Productions Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wsp Wild Water Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Wsp Wild Water Productions Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a lower level of debt than the average (91.5%)
68.4% - Wsp Wild Water Productions Limited
91.5% - Industry AVG
WSP WILD WATER PRODUCTIONS LIMITED financials
Wsp Wild Water Productions Limited's latest turnover from December 2023 is £6 million and the company has net assets of £388.2 thousand. According to their latest financial statements, Wsp Wild Water Productions Limited has 37 employees and maintains cash reserves of £79.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 6,044,125 | 3,565,105 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 6,708,924 | 4,034,720 | |||
| Gross Profit | -664,799 | -469,615 | |||
| Admin Expenses | 13,081 | 38,910 | |||
| Operating Profit | -677,880 | -508,525 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | -677,880 | -508,525 | |||
| Tax | 1,057,282 | 517,275 | |||
| Profit After Tax | 379,402 | 8,750 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 379,402 | 8,750 | |||
| Employee Costs | 1,937,014 | 1,235,511 | |||
| Number Of Employees | 37 | 22 | |||
| EBITDA* | -677,880 | -508,525 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 366,551 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 366,551 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 7,501 | 1 | 1 | 1 | 1 |
| Misc Debtors | 773,352 | 0 | 0 | 0 | 0 |
| Cash | 79,464 | 76,926 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 860,317 | 632,008 | 1 | 1 | 1 |
| total assets | 1,226,868 | 632,008 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 83,458 | 623,257 | 0 | 0 | 0 |
| Group/Directors Accounts | 689,828 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 65,429 | 0 | 0 | 0 | 0 |
| total current liabilities | 838,715 | 623,257 | 0 | 0 | 0 |
| 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 | 838,715 | 623,257 | 0 | 0 | 0 |
| net assets | 388,153 | 8,751 | 1 | 1 | 1 |
| total shareholders funds | 388,153 | 8,751 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Oct 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -677,880 | -508,525 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,057,282 | 517,275 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 780,852 | 0 | 0 | 0 | 1 |
| Creditors | -539,799 | 623,257 | 0 | 0 | 0 |
| Accruals and Deferred Income | 65,429 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -875,820 | 632,007 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 366,551 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 689,828 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | |||
| cash flow from financing | 689,828 | 0 | |||
| cash and cash equivalents | |||||
| cash | 2,538 | 76,926 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,538 | 76,926 | 0 | 0 | 0 |
wsp wild water productions limited Credit Report and Business Information
Wsp Wild Water Productions Limited Competitor Analysis
Perform a competitor analysis for wsp wild water productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
wsp wild water productions limited Ownership
WSP WILD WATER PRODUCTIONS LIMITED group structure
Wsp Wild Water Productions Limited has no subsidiary companies.
Ultimate parent company
NETFLIX INC
#0093964
NETFLIX WORLDWIDE PRODUCTIONS LLC
#0106413
2 parents
WSP WILD WATER PRODUCTIONS LIMITED
12071206
wsp wild water productions limited directors
Wsp Wild Water Productions Limited currently has 1 director, Ms Emily MacKintosh serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emily MacKintosh | United Kingdom | 44 years | Sep 2024 | - | Director |
P&L
December 2023turnover
6m
+70%
operating profit
-677.9k
+33%
gross margin
-10.9%
-16.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
388.2k
+43.36%
total assets
1.2m
+0.94%
cash
79.5k
+0.03%
net assets
Total assets minus all liabilities
wsp wild water productions limited company details
company number
12071206
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
diversion pictures limited (November 2021)
accountant
-
auditor
SAFFERY LLP
address
30 berners street, london, W1T 3LR
Bank
-
Legal Advisor
-
wsp wild water 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 wsp wild water productions limited.
wsp wild water productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
