lhg films limited
lhg films limited Company Information
Company Number
12696593
Website
-Registered Address
flat 10, lister house, 11-12 wimpole street, london, W1G 9ST
Industry
Artistic creation
Performing arts
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
michael goodridge 100%
lhg films limited Estimated Valuation
Pomanda estimates the enterprise value of LHG FILMS LIMITED at £7.3k based on a Turnover of £29.3k and 0.25x industry multiple (adjusted for size and gross margin).
lhg films limited Estimated Valuation
Pomanda estimates the enterprise value of LHG FILMS LIMITED at £0 based on an EBITDA of £-216 and a 1.37x industry multiple (adjusted for size and gross margin).
lhg films limited Estimated Valuation
Pomanda estimates the enterprise value of LHG FILMS LIMITED at £0 based on Net Assets of £-216 and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lhg Films Limited Overview
Lhg Films Limited is a live company located in london, W1G 9ST with a Companies House number of 12696593. It operates in the performing arts sector, SIC Code 90010. Founded in June 2020, it's largest shareholder is michael goodridge with a 100% stake. Lhg Films Limited is a startup, micro sized company, Pomanda has estimated its turnover at £29.3k with unknown growth in recent years.
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Lhg Films Limited Health Check
Pomanda's financial health check has awarded Lhg Films Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £29.3k, make it smaller than the average company (£282.1k)
- Lhg Films Limited
£282.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lhg Films Limited
- - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (39.6%)
- Lhg Films Limited
39.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.8%)
- Lhg Films Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Lhg Films Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Lhg Films Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£73k)
- Lhg Films Limited
£73k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lhg Films Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (21 days)
- Lhg Films Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lhg Films Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lhg Films Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21700%, this is a higher level of debt than the average (27.8%)
21700% - Lhg Films Limited
27.8% - Industry AVG
LHG FILMS LIMITED financials
Lhg Films Limited's latest turnover from June 2023 is estimated at £29.3 thousand and the company has net assets of -£216. According to their latest financial statements, Lhg Films Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 3 | 3 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 3 | 3 |
| total assets | 1 | 3 | 3 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 217 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 217 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 217 | 0 | 0 |
| net assets | -216 | 3 | 3 |
| total shareholders funds | -216 | 3 | 3 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -3 | 0 | 3 |
| Creditors | 217 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
lhg films limited Credit Report and Business Information
Lhg Films Limited Competitor Analysis
Perform a competitor analysis for lhg films limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
lhg films limited Ownership
LHG FILMS LIMITED group structure
Lhg Films Limited has no subsidiary companies.
Ultimate parent company
LHG FILMS LIMITED
12696593
lhg films limited directors
Lhg Films Limited currently has 3 directors. The longest serving directors include Shih-Ching Tsou (Jun 2020) and Mr Michael Goodridge (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Shih-Ching Tsou | United Kingdom | 53 years | Jun 2020 | - | Director |
| Mr Michael Goodridge | United Kingdom | 55 years | Jun 2020 | - | Director |
| Mr Sean Baker | United Kingdom | 53 years | Jun 2020 | - | Director |
P&L
June 2023turnover
29.3k
-78%
operating profit
-216
0%
gross margin
15.3%
+6.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-216
-73%
total assets
1
-0.67%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lhg films limited company details
company number
12696593
Type
Private limited with Share Capital
industry
90030 - Artistic creation
90010 - Performing arts
incorporation date
June 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
flat 10, lister house, 11-12 wimpole street, london, W1G 9ST
accountant
-
auditor
-
lhg 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 did not find charges/mortgages relating to lhg films limited.
lhg films limited Companies House Filings - See Documents
| date | description | view/download |
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