Motion picture, video and television programme post-production activities
Registered Address
st stephens house arthur road, windsor, berkshire, SL4 1RU
Website
-
pip studios limitedEstimated Valuation
£460.2k
Pomanda estimates the enterprise value of PIP STUDIOS LIMITED at £460.2k based on a Turnover of £803.4k and 0.57x industry multiple (adjusted for size and gross margin).
pip studios limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of PIP STUDIOS LIMITED at £1.6m based on an EBITDA of £404.7k and a 3.86x industry multiple (adjusted for size and gross margin).
pip studios limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of PIP STUDIOS LIMITED at £3.3m based on Net Assets of £2m and 1.59x industry multiple (adjusted for liquidity).
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Pip Studios LimitedOverview
Pip Studios Limited is a live company located in berkshire, SL4 1RU with a Companies House number of 12301710. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in November 2019, it's largest shareholder is
next wave partners gp limited
with a 48.5% stake. Pip Studios Limited is a young,
small sized company, Pomanda has estimated its turnover at
£803.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pip Studios Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £803.4k, make it smaller than the average company (£8m)
£803.4k - Pip Studios Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (13.2%)
11% - Pip Studios Limited
13.2% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
50.3% - Pip Studios Limited
50.3% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (7%)
15% - Pip Studios Limited
7% - Industry AVG
Employees
with 11 employees, this is below the industry average (68)
11 - Pip Studios Limited
68 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
£54.1k - Pip Studios Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is less efficient (£100.8k)
£73k - Pip Studios Limited
£100.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (52 days)
36 days - Pip Studios Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (27 days)
115 days - Pip Studios Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pip Studios Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (12 weeks)
36 weeks - Pip Studios Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (86.4%)
19.2% - Pip Studios Limited
86.4% - Industry AVG
PIP STUDIOS LIMITED financials
EXPORT
Pip Studios Limited's latest turnover from December 2023 is estimated at £803.4 thousand and the company has net assets of £2 million. According to their latest financial statements, Pip Studios Limited has 11 employees and maintains cash reserves of £300.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
803,400
936,411
1,400,529
588,201
Other Income Or Grants
Cost Of Sales
399,586
470,897
662,736
305,490
Gross Profit
403,815
465,513
737,793
282,711
Admin Expenses
283,249
348,888
760,959
809,172
Operating Profit
120,566
116,625
-23,166
-526,461
Interest Payable
32,163
49,349
59,283
34,615
Interest Receivable
11,624
3,508
696
249
Pre-Tax Profit
100,027
70,784
-81,753
-560,827
Tax
-25,007
-13,449
Profit After Tax
75,020
57,335
-81,753
-560,827
Dividends Paid
Retained Profit
75,020
57,335
-81,753
-560,827
Employee Costs
594,986
678,414
446,603
254,204
Number Of Employees
11
14
10
6
EBITDA*
404,701
363,125
329,820
-362,886
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
1,792,496
2,071,065
2,164,276
2,513,713
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,792,496
2,071,065
2,164,276
2,513,713
Stock & work in progress
Trade Debtors
80,358
120,241
339,477
114,657
Group Debtors
Misc Debtors
364,691
279,546
324,650
250,078
Cash
300,608
142,199
58,274
498,134
misc current assets
total current assets
745,657
541,986
722,401
862,869
total assets
2,538,153
2,613,051
2,886,677
3,376,582
Bank overdraft
Bank loan
Trade Creditors
126,363
137,633
145,436
72,193
Group/Directors Accounts
other short term finances
235,000
244,281
485,322
430,355
hp & lease commitments
other current liabilities
67,015
223,882
61,676
170,312
total current liabilities
428,378
605,796
692,434
672,860
loans
60,000
32,500
276,823
704,549
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
60,000
32,500
276,823
704,549
total liabilities
488,378
638,296
969,257
1,377,409
net assets
2,049,775
1,974,755
1,917,420
1,999,173
total shareholders funds
2,049,775
1,974,755
1,917,420
1,999,173
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
120,566
116,625
-23,166
-526,461
Depreciation
284,135
246,500
352,986
163,575
Amortisation
Tax
-25,007
-13,449
Stock
Debtors
45,262
-264,340
299,392
364,735
Creditors
-11,270
-7,803
73,243
72,193
Accruals and Deferred Income
-156,867
162,206
-108,636
170,312
Deferred Taxes & Provisions
Cash flow from operations
166,295
768,419
-4,965
-485,116
Investing Activities
capital expenditure
-5,566
-153,289
-3,549
-2,677,288
Change in Investments
cash flow from investments
-5,566
-153,289
-3,549
-2,677,288
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-9,281
-241,041
54,967
430,355
Long term loans
27,500
-244,323
-427,726
704,549
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,560,000
interest
-20,539
-45,841
-58,587
-34,366
cash flow from financing
-2,320
-531,205
-431,346
3,660,538
cash and cash equivalents
cash
158,409
83,925
-439,860
498,134
overdraft
change in cash
158,409
83,925
-439,860
498,134
pip studios limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pip studios limited. Get real-time insights into pip studios limited's credit score, group structure and payment trends.
Perform a competitor analysis for pip studios limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SL4 area or any other competitors across 12 key performance metrics.
pip studios limited Ownership
PIP STUDIOS LIMITED group structure
Pip Studios Limited has no subsidiary companies.
Ultimate parent company
PIP STUDIOS LIMITED
12301710
PIP STUDIOS LIMITED Shareholders
The largest shareholders in Pip Studios Limited include Next Wave Partners Gp Limited and Es Media Group Limited.
next wave partners gp limited
48.55%
es media group limited
48.54%
nigel bennett
1.46%
alison mary curran
0.73%
mark richard sheffield
0.73%
pip studios limited directors
Pip Studios Limited currently has 6 directors.
The longest serving directors include
Mr Robert MacKenzie (Nov 2019) and
Mr Edward Saunders (Jan 2020).
59120 - Motion picture, video and television programme post-production activities
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
pip newco limited (November 2019)
accountant
WINDSOR ACCOUNTANCY LIMITED
auditor
TWO RIVERS ACCOUNTING SERVICES LIMITED
address
st stephens house arthur road, windsor, berkshire, SL4 1RU
Bank
-
Legal Advisor
-
pip studios 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 pip studios limited.
pip studios 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.
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pip studios limitedCompanies House Filings - See Documents
