cp film productions limited
cp film productions limited Company Information
Company Number
12110931
Website
-Registered Address
12th floor, brunel building, 2 canalside walk, london, W2 1DG
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jc entertainment inc 100%
cp film productions limited Estimated Valuation
Pomanda estimates the enterprise value of CP FILM PRODUCTIONS LIMITED at £59.3m based on a Turnover of £74.7m and 0.79x industry multiple (adjusted for size and gross margin).
cp film productions limited Estimated Valuation
Pomanda estimates the enterprise value of CP FILM PRODUCTIONS LIMITED at £2.6m based on an EBITDA of £707.1k and a 3.68x industry multiple (adjusted for size and gross margin).
cp film productions limited Estimated Valuation
Pomanda estimates the enterprise value of CP FILM PRODUCTIONS LIMITED at £13.4m based on Net Assets of £10.1m and 1.32x industry multiple (adjusted for liquidity).
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Cp Film Productions Limited Overview
Cp Film Productions Limited is a live company located in london, W2 1DG with a Companies House number of 12110931. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2019, it's largest shareholder is jc entertainment inc with a 100% stake. Cp Film Productions Limited is a young, large sized company, Pomanda has estimated its turnover at £74.7m with declining growth in recent years.
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Cp Film Productions Limited Health Check
Pomanda's financial health check has awarded Cp Film Productions Limited a 4 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
1 Regular
4 Weak
Size
annual sales of £74.7m, make it larger than the average company (£1.6m)
£74.7m - Cp Film Productions Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.4%)
-6% - Cp Film Productions Limited
1.4% - Industry AVG
Production
with a gross margin of -2.3%, this company has a higher cost of product (0.1%)
-2.3% - Cp Film Productions Limited
0.1% - Industry AVG
Profitability
an operating margin of 1% make it more profitable than the average company (0%)
1% - Cp Film Productions Limited
0% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Cp Film Productions Limited
6 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£51.7k)
£52.5k - Cp Film Productions Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.3m, this is more efficient (£311.9k)
£37.3m - Cp Film Productions Limited
£311.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cp Film Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cp Film Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cp Film Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Cp Film Productions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a lower level of debt than the average (92.6%)
70.5% - Cp Film Productions Limited
92.6% - Industry AVG
CP FILM PRODUCTIONS LIMITED financials
Cp Film Productions Limited's latest turnover from March 2023 is £74.7 million and the company has net assets of £10.1 million. According to their latest financial statements, Cp Film Productions Limited has 2 employees and maintains cash reserves of £930.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 74,668,831 | 53,481,068 | 64,746,920 | 89,140,464 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 76,355,509 | 59,990,795 | 77,674,931 | 109,256,778 |
| Gross Profit | -1,686,678 | -6,509,727 | -12,928,011 | -20,116,314 |
| Admin Expenses | 7,982 | |||
| Operating Profit | -20,124,296 | |||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,803,631 | -6,622,543 | -10,115,585 | -20,124,296 |
| Tax | 2,453,415 | 10,729,016 | 12,569,230 | 23,025,370 |
| Profit After Tax | 649,784 | 4,106,473 | 2,453,645 | 2,901,074 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 649,784 | 4,106,473 | 2,453,645 | 2,901,074 |
| Employee Costs | 105,008 | 1,784,472 | 4,526,928 | 8,235,420 |
| Number Of Employees | 2 | 36 | 120 | 261 |
| EBITDA* | -20,124,296 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 5,171,399 | 0 |
| Debtors (Due After 1 year) | 9,631,971 | 9,146,914 | 0 | 0 |
| Total Fixed Assets | 9,631,971 | 9,146,914 | 5,171,399 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 306,950 | 14,972,714 | 6,871,246 | 1 |
| Misc Debtors | 23,426,560 | 12,873,881 | 10,832,783 | 27,244,908 |
| Cash | 930,707 | 3,546,269 | 508,442 | 2,079,023 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 24,664,217 | 31,392,864 | 18,212,471 | 29,323,932 |
| total assets | 34,296,188 | 40,539,778 | 23,383,870 | 29,323,932 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,299 |
| Group/Directors Accounts | 22,207,733 | 21,375,795 | 17,123,178 | 19,687,764 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,977,478 | 9,702,790 | 905,972 | 6,731,794 |
| total current liabilities | 24,185,211 | 31,078,585 | 18,029,150 | 26,422,857 |
| 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 | 24,185,211 | 31,078,585 | 18,029,150 | 26,422,857 |
| net assets | 10,110,977 | 9,461,193 | 5,354,720 | 2,901,075 |
| total shareholders funds | 10,110,977 | 9,461,193 | 5,354,720 | 2,901,075 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -20,124,296 | |||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 2,453,415 | 10,729,016 | 12,569,230 | 23,025,370 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -3,628,028 | 19,289,480 | -9,540,880 | 27,244,909 |
| Creditors | 0 | 0 | -3,299 | 3,299 |
| Accruals and Deferred Income | -7,725,312 | 8,796,818 | -5,825,822 | 6,731,794 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -17,608,742 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -5,171,399 | 5,171,399 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 831,938 | 4,252,617 | -2,564,586 | 19,687,764 |
| 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 | 0 | 0 | 0 | 0 |
| cash flow from financing | 831,938 | 4,252,617 | -2,564,586 | 19,687,765 |
| cash and cash equivalents | ||||
| cash | -2,615,562 | 3,037,827 | -1,570,581 | 2,079,023 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -2,615,562 | 3,037,827 | -1,570,581 | 2,079,023 |
cp film productions limited Credit Report and Business Information
Cp Film Productions Limited Competitor Analysis
Perform a competitor analysis for cp film productions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cp film productions limited Ownership
CP FILM PRODUCTIONS LIMITED group structure
Cp Film Productions Limited has no subsidiary companies.
Ultimate parent company
JC ENTERTAINMENT INC
#0127370
1 parent
CP FILM PRODUCTIONS LIMITED
12110931
cp film productions limited directors
Cp Film Productions Limited currently has 2 directors. The longest serving directors include Mrs Jacqueline Marshall (Jul 2019) and Mr Darren Hopgood (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Marshall | United Kingdom | 48 years | Jul 2019 | - | Director |
| Mr Darren Hopgood | England | 46 years | Jul 2019 | - | Director |
P&L
March 2023turnover
74.7m
+40%
operating profit
707.1k
0%
gross margin
-2.2%
-81.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.1m
+0.07%
total assets
34.3m
-0.15%
cash
930.7k
-0.74%
net assets
Total assets minus all liabilities
cp film productions limited company details
company number
12110931
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
July 2019
age
5
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
12th floor, brunel building, 2 canalside walk, london, W2 1DG
last accounts submitted
March 2023
cp film 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 cp film productions limited.
cp film productions limited Companies House Filings - See Documents
| date | description | view/download |
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