heimlich productions limited
heimlich productions limited Company Information
Company Number
12329850
Next Accounts
Aug 2025
Industry
Artistic creation
Shareholders
rose ferguson
jake chapman
Group Structure
View All
Contact
Registered Address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Website
-heimlich productions limited Estimated Valuation
Pomanda estimates the enterprise value of HEIMLICH PRODUCTIONS LIMITED at £1.1m based on a Turnover of £2.8m and 0.4x industry multiple (adjusted for size and gross margin).
heimlich productions limited Estimated Valuation
Pomanda estimates the enterprise value of HEIMLICH PRODUCTIONS LIMITED at £1.9m based on an EBITDA of £357.6k and a 5.23x industry multiple (adjusted for size and gross margin).
heimlich productions limited Estimated Valuation
Pomanda estimates the enterprise value of HEIMLICH PRODUCTIONS LIMITED at £700.9k based on Net Assets of £548.4k and 1.28x industry multiple (adjusted for liquidity).
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Heimlich Productions Limited Overview
Heimlich Productions Limited is a live company located in worcestershire, B61 8DN with a Companies House number of 12329850. It operates in the artistic creation sector, SIC Code 90030. Founded in November 2019, it's largest shareholder is rose ferguson with a 83.3% stake. Heimlich Productions Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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Heimlich Productions Limited Health Check
Pomanda's financial health check has awarded Heimlich Productions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £2.8m, make it larger than the average company (£316.8k)
- Heimlich Productions Limited
£316.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 408%, show it is growing at a faster rate (5.8%)
- Heimlich Productions Limited
5.8% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (54.7%)
- Heimlich Productions Limited
54.7% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (6.4%)
- Heimlich Productions Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Heimlich Productions Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Heimlich Productions Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£78.4k)
- Heimlich Productions Limited
£78.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (16 days)
- Heimlich Productions Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (26 days)
- Heimlich Productions Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heimlich Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heimlich Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (34.9%)
30.4% - Heimlich Productions Limited
34.9% - Industry AVG
HEIMLICH PRODUCTIONS LIMITED financials
Heimlich Productions Limited's latest turnover from November 2023 is estimated at £2.8 million and the company has net assets of £548.4 thousand. According to their latest financial statements, Heimlich Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Dec 2022 | Nov 2021 | Nov 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Dec 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 500 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 500 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 787,914 | 432,552 | 727 | 204 |
| 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 | 787,914 | 432,552 | 727 | 204 |
| total assets | 788,414 | 432,552 | 727 | 204 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 240,014 | 152,337 | 31,930 | 12,406 |
| 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 | 240,014 | 152,337 | 31,930 | 12,406 |
| 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 | 240,014 | 152,337 | 31,930 | 12,406 |
| net assets | 548,400 | 280,215 | -31,203 | -12,202 |
| total shareholders funds | 548,400 | 280,215 | -31,203 | -12,202 |
| Nov 2023 | Dec 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 355,362 | 431,825 | 523 | 204 |
| Creditors | 87,677 | 120,407 | 19,524 | 12,406 |
| 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 | 500 | 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 |
heimlich productions limited Credit Report and Business Information
Heimlich Productions Limited Competitor Analysis
Perform a competitor analysis for heimlich productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in B61 area or any other competitors across 12 key performance metrics.
heimlich productions limited Ownership
HEIMLICH PRODUCTIONS LIMITED group structure
Heimlich Productions Limited has no subsidiary companies.
Ultimate parent company
HEIMLICH PRODUCTIONS LIMITED
12329850
heimlich productions limited directors
Heimlich Productions Limited currently has 2 directors. The longest serving directors include Mr Jake Chapman (Nov 2019) and Mr Jake Chapman (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jake Chapman | England | 58 years | Nov 2019 | - | Director |
| Mr Jake Chapman | United Kingdom | 58 years | Nov 2019 | - | Director |
P&L
November 2023turnover
2.8m
+98%
operating profit
357.6k
0%
gross margin
23.9%
-15.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
548.4k
+0.96%
total assets
788.4k
+0.82%
cash
0
0%
net assets
Total assets minus all liabilities
heimlich productions limited company details
company number
12329850
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Bank
-
Legal Advisor
-
heimlich 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 heimlich productions limited.
heimlich 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 HEIMLICH PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
heimlich productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
