pepper tree productions limited
pepper tree productions limited Company Information
Company Number
13625683
Website
-Registered Address
30 berners street, london, W1T 3LR
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
21 days late
Group Structure
View All
Directors
Charles Light2 Years
Shareholders
netflix worldwide productions llc 100%
pepper tree productions limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPER TREE PRODUCTIONS LIMITED at £2m based on a Turnover of £6.5m and 0.32x industry multiple (adjusted for size and gross margin).
pepper tree productions limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPER TREE PRODUCTIONS LIMITED at £8.2k based on an EBITDA of £5k and a 1.63x industry multiple (adjusted for size and gross margin).
pepper tree productions limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPER TREE PRODUCTIONS LIMITED at £6k based on Net Assets of £4.1k and 1.49x industry multiple (adjusted for liquidity).
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Pepper Tree Productions Limited Overview
Pepper Tree Productions Limited is a live company located in london, W1T 3LR with a Companies House number of 13625683. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2021, it's largest shareholder is netflix worldwide productions llc with a 100% stake. Pepper Tree Productions Limited is a startup, mid sized company, Pomanda has estimated its turnover at £6.5m with unknown growth in recent years.
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Pepper Tree Productions Limited Health Check
Pomanda's financial health check has awarded Pepper Tree Productions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
1 Weak
Size
annual sales of £6.5m, make it larger than the average company (£2.2m)
£6.5m - Pepper Tree Productions Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pepper Tree Productions Limited
- - Industry AVG
Production
with a gross margin of 0.2%, this company has a lower cost of product (-0.1%)
0.2% - Pepper Tree Productions Limited
-0.1% - Industry AVG
Profitability
an operating margin of 0.1% make it more profitable than the average company (-0.7%)
0.1% - Pepper Tree Productions Limited
-0.7% - Industry AVG
Employees
with 30 employees, this is above the industry average (11)
30 - Pepper Tree Productions Limited
11 - Industry AVG
Pay Structure
on an average salary of £20k, the company has a lower pay structure (£52.5k)
£20k - Pepper Tree Productions Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £215.4k, this is less efficient (£292.7k)
£215.4k - Pepper Tree Productions Limited
£292.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Pepper Tree Productions Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (11 days)
13 days - Pepper Tree Productions Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pepper Tree Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pepper Tree Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a similar level of debt than the average (94.2%)
99.6% - Pepper Tree Productions Limited
94.2% - Industry AVG
PEPPER TREE PRODUCTIONS LIMITED financials
Pepper Tree Productions Limited's latest turnover from December 2022 is £6.5 million and the company has net assets of £4.1 thousand. According to their latest financial statements, Pepper Tree Productions Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 6,462,134 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 6,451,634 | |
| Gross Profit | 10,500 | |
| Admin Expenses | 5,500 | |
| Operating Profit | 5,000 | |
| Interest Payable | 0 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | 5,000 | |
| Tax | -950 | |
| Profit After Tax | 4,050 | |
| Dividends Paid | 0 | |
| Retained Profit | 4,050 | |
| Employee Costs | 599,389 | |
| Number Of Employees | 30 | |
| EBITDA* | 5,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,865 | 0 |
| Group Debtors | 0 | 1 |
| Misc Debtors | 934,518 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 937,383 | 1 |
| total assets | 937,383 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 244,412 | 0 |
| Group/Directors Accounts | 668,510 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 20,410 | 0 |
| total current liabilities | 933,332 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 933,332 | 0 |
| net assets | 4,051 | 1 |
| total shareholders funds | 4,051 | 1 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 5,000 | |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -950 | |
| Stock | 0 | 0 |
| Debtors | 937,382 | 1 |
| Creditors | 244,412 | 0 |
| Accruals and Deferred Income | 20,410 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -668,510 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 668,510 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | |
| cash flow from financing | 668,510 | |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
pepper tree productions limited Credit Report and Business Information
Pepper Tree Productions Limited Competitor Analysis
Perform a competitor analysis for pepper tree productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
pepper tree productions limited Ownership
PEPPER TREE PRODUCTIONS LIMITED group structure
Pepper Tree Productions Limited has no subsidiary companies.
Ultimate parent company
NETFLIX INC
#0093964
NETFLIX WORLDWIDE PRODUCTIONS LLC
#0106413
2 parents
PEPPER TREE PRODUCTIONS LIMITED
13625683
pepper tree productions limited directors
Pepper Tree Productions Limited currently has 1 director, Mr Charles Light serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Light | United Kingdom | 46 years | Mar 2022 | - | Director |
P&L
December 2022turnover
6.5m
0%
operating profit
5k
0%
gross margin
0.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.1k
+4050%
total assets
937.4k
+937382%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pepper tree productions limited company details
company number
13625683
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
30 berners street, london, W1T 3LR
Bank
-
Legal Advisor
-
pepper tree 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 pepper tree productions limited.
pepper tree productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
