perform productions ltd
perform productions ltd Company Information
Company Number
13686664
Next Accounts
Sep 2025
Industry
Performing arts
Artistic creation
Shareholders
pfip ltd.
Group Structure
View All
Contact
Registered Address
4 blenheim court, brewery road, london, N7 9NY
Website
-perform productions ltd Estimated Valuation
Pomanda estimates the enterprise value of PERFORM PRODUCTIONS LTD at £122.9k based on a Turnover of £202.4k and 0.61x industry multiple (adjusted for size and gross margin).
perform productions ltd Estimated Valuation
Pomanda estimates the enterprise value of PERFORM PRODUCTIONS LTD at £0 based on an EBITDA of £-355.2k and a 7.18x industry multiple (adjusted for size and gross margin).
perform productions ltd Estimated Valuation
Pomanda estimates the enterprise value of PERFORM PRODUCTIONS LTD at £0 based on Net Assets of £-289.9k and 1.43x industry multiple (adjusted for liquidity).
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Perform Productions Ltd Overview
Perform Productions Ltd is a live company located in london, N7 9NY with a Companies House number of 13686664. It operates in the performing arts sector, SIC Code 90010. Founded in October 2021, it's largest shareholder is pfip ltd. with a 100% stake. Perform Productions Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £202.4k with unknown growth in recent years.
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Perform Productions Ltd Health Check
Pomanda's financial health check has awarded Perform Productions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £202.4k, make it smaller than the average company (£316.1k)
- Perform Productions Ltd
£316.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Perform Productions Ltd
- - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
- Perform Productions Ltd
44.2% - Industry AVG
Profitability
an operating margin of -175.5% make it less profitable than the average company (2.8%)
- Perform Productions Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Perform Productions Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Perform Productions Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is more efficient (£77.7k)
- Perform Productions Ltd
£77.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Perform Productions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Perform Productions Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is more than average (12 days)
- Perform Productions Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (104 weeks)
4 weeks - Perform Productions Ltd
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.1%, this is a higher level of debt than the average (31.7%)
158.1% - Perform Productions Ltd
31.7% - Industry AVG
PERFORM PRODUCTIONS LTD financials
Perform Productions Ltd's latest turnover from December 2023 is estimated at £202.4 thousand and the company has net assets of -£289.9 thousand. According to their latest financial statements, Perform Productions Ltd has 2 employees and maintains cash reserves of £71.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 162,386 | 0 |
| Total Fixed Assets | 162,386 | 0 |
| Stock & work in progress | 37,773 | 23,996 |
| Trade Debtors | 0 | 76,812 |
| Group Debtors | 1 | 1 |
| Misc Debtors | 227,572 | 52,965 |
| Cash | 71,088 | 151,196 |
| misc current assets | 0 | 0 |
| total current assets | 336,434 | 304,970 |
| total assets | 498,820 | 304,970 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 788,722 | 245,548 |
| total current liabilities | 788,722 | 245,548 |
| 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 | 788,722 | 245,548 |
| net assets | -289,902 | 59,422 |
| total shareholders funds | -289,902 | 59,422 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 13,777 | 23,996 |
| Debtors | 260,181 | 129,778 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 543,174 | 245,548 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -80,108 | 151,196 |
| overdraft | 0 | 0 |
| change in cash | -80,108 | 151,196 |
perform productions ltd Credit Report and Business Information
Perform Productions Ltd Competitor Analysis
Perform a competitor analysis for perform productions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
perform productions ltd Ownership
PERFORM PRODUCTIONS LTD group structure
Perform Productions Ltd has no subsidiary companies.
perform productions ltd directors
Perform Productions Ltd currently has 2 directors. The longest serving directors include Mr David Barnett (Oct 2021) and Mrs Lucy Quick (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Barnett | United Kingdom | 51 years | Oct 2021 | - | Director |
| Mrs Lucy Quick | United Kingdom | 51 years | Oct 2021 | - | Director |
P&L
December 2023turnover
202.4k
-79%
operating profit
-355.2k
0%
gross margin
44.2%
-4.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-289.9k
-5.88%
total assets
498.8k
+0.64%
cash
71.1k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
perform productions ltd company details
company number
13686664
Type
Private limited with Share Capital
industry
90010 - Performing arts
90030 - Artistic creation
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 blenheim court, brewery road, london, N7 9NY
Bank
-
Legal Advisor
-
perform productions ltd 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 perform productions ltd.
perform productions ltd 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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perform productions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
