hp films limited
hp films limited Company Information
Company Number
12505294
Next Accounts
60 days late
Shareholders
altitude television ltd
Group Structure
View All
Industry
Television programme production activities
Registered Address
c/o altitude film distribution l, somerset house, london, WC2R 1LA
Website
altitudefilment.comhp films limited Estimated Valuation
Pomanda estimates the enterprise value of HP FILMS LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
hp films limited Estimated Valuation
Pomanda estimates the enterprise value of HP FILMS LIMITED at £137.6k based on an EBITDA of £52.7k and a 2.61x industry multiple (adjusted for size and gross margin).
hp films limited Estimated Valuation
Pomanda estimates the enterprise value of HP FILMS LIMITED at £1 based on Net Assets of £1 and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hp Films Limited Overview
Hp Films Limited is a live company located in london, WC2R 1LA with a Companies House number of 12505294. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2020, it's largest shareholder is altitude television ltd with a 100% stake. Hp Films Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hp Films Limited Health Check
There is insufficient data available to calculate a health check for Hp Films Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hp Films Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hp Films Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Hp Films Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hp Films Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hp Films Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hp Films Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hp Films Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hp Films Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hp Films Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hp Films Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Hp Films Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (90.1%)
- - Hp Films Limited
- - Industry AVG
HP FILMS LIMITED financials
Hp Films Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Hp Films Limited has no employees and maintains cash reserves of £19.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 9,202,802 | 5,605,332 | |
| Other Income Or Grants | |||
| Cost Of Sales | 10,846,208 | 6,883,412 | |
| Gross Profit | -1,643,406 | -1,278,080 | |
| Admin Expenses | |||
| Operating Profit | -1,643,406 | -1,278,080 | |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -1,643,406 | -1,278,080 | |
| Tax | 1,643,406 | 1,278,080 | |
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -1,643,406 | -1,278,080 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 461,572 | 255,000 | 55,373 |
| Misc Debtors | 53,643 | 2,610,022 | 2,151,193 |
| Cash | 19,431 | 1,464,675 | 341,419 |
| misc current assets | |||
| total current assets | 534,646 | 4,329,697 | 2,547,985 |
| total assets | 534,646 | 4,329,697 | 2,547,985 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 310,364 | ||
| Group/Directors Accounts | |||
| other short term finances | 1,643,406 | 1,278,080 | |
| hp & lease commitments | |||
| other current liabilities | 534,645 | 2,686,290 | 959,540 |
| total current liabilities | 534,645 | 4,329,696 | 2,547,984 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 534,645 | 4,329,696 | 2,547,984 |
| net assets | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 |
| May 2023 | May 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -1,643,406 | -1,278,080 | |
| Depreciation | |||
| Amortisation | |||
| Tax | 1,643,406 | 1,278,080 | |
| Stock | |||
| Debtors | -2,349,807 | 658,456 | 2,206,566 |
| Creditors | -310,364 | 310,364 | |
| Accruals and Deferred Income | -2,151,645 | 1,726,750 | 959,540 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 757,930 | -936,662 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | -1,643,406 | 365,326 | 1,278,080 |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 365,326 | 1,278,081 | |
| cash and cash equivalents | |||
| cash | -1,445,244 | 1,123,256 | 341,419 |
| overdraft | |||
| change in cash | -1,445,244 | 1,123,256 | 341,419 |
hp films limited Credit Report and Business Information
Hp Films Limited Competitor Analysis
Perform a competitor analysis for hp films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in WC2R area or any other competitors across 12 key performance metrics.
hp films limited Ownership
HP FILMS LIMITED group structure
Hp Films Limited has no subsidiary companies.
Ultimate parent company
2 parents
HP FILMS LIMITED
12505294
hp films limited directors
Hp Films Limited currently has 3 directors. The longest serving directors include Mr William Clarke (Mar 2020) and Mr Andrew Mayson (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Clarke | United Kingdom | 53 years | Mar 2020 | - | Director |
| Mr Andrew Mayson | England | 60 years | Mar 2020 | - | Director |
| Mr Andrew Mayson | England | 60 years | Mar 2020 | - | Director |
P&L
May 2023turnover
0
-100%
operating profit
52.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1
0%
total assets
534.6k
-0.88%
cash
19.4k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
hp films limited company details
company number
12505294
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
c/o altitude film distribution l, somerset house, london, WC2R 1LA
Bank
-
Legal Advisor
-
hp films 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 found 1 charges/mortgages relating to hp films limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hp films 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 HP FILMS LIMITED. This can take several minutes, an email will notify you when this has completed.
hp films limited Companies House Filings - See Documents
| date | description | view/download |
|---|
