rdh productions ltd
rdh productions ltd Company Information
Company Number
NI631578
Website
-Registered Address
96 lodge road, coleraine, co. londonderry, BT52 1NF
Industry
Television programme production activities
Motion picture production activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Richard Henry9 Years
Shareholders
richard henry 100%
rdh productions ltd Estimated Valuation
Pomanda estimates the enterprise value of RDH PRODUCTIONS LTD at £93.2k based on a Turnover of £469.9k and 0.2x industry multiple (adjusted for size and gross margin).
rdh productions ltd Estimated Valuation
Pomanda estimates the enterprise value of RDH PRODUCTIONS LTD at £34.7k based on an EBITDA of £33.2k and a 1.05x industry multiple (adjusted for size and gross margin).
rdh productions ltd Estimated Valuation
Pomanda estimates the enterprise value of RDH PRODUCTIONS LTD at £191.6k based on Net Assets of £131.6k and 1.46x industry multiple (adjusted for liquidity).
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Rdh Productions Ltd Overview
Rdh Productions Ltd is a live company located in co. londonderry, BT52 1NF with a Companies House number of NI631578. It operates in the motion picture production activities sector, SIC Code 59111. Founded in May 2015, it's largest shareholder is richard henry with a 100% stake. Rdh Productions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £469.9k with declining growth in recent years.
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Rdh Productions Ltd Health Check
Pomanda's financial health check has awarded Rdh Productions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £469.9k, make it smaller than the average company (£3.2m)
- Rdh Productions Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.1%)
- Rdh Productions Ltd
3.1% - Industry AVG
Production
with a gross margin of -5.2%, this company has a higher cost of product (16.4%)
- Rdh Productions Ltd
16.4% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (2.7%)
- Rdh Productions Ltd
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
- Rdh Productions Ltd
28 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
- Rdh Productions Ltd
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £234.9k, this is equally as efficient (£254.5k)
- Rdh Productions Ltd
£254.5k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (37 days)
- Rdh Productions Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (16 days)
- Rdh Productions Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rdh Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rdh Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (90.1%)
24.5% - Rdh Productions Ltd
90.1% - Industry AVG
RDH PRODUCTIONS LTD financials
Rdh Productions Ltd's latest turnover from May 2023 is estimated at £469.9 thousand and the company has net assets of £131.6 thousand. According to their latest financial statements, we estimate that Rdh Productions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 410 | 511 | 639 | 799 | 599 | 610 | 325 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 410 | 511 | 639 | 799 | 599 | 610 | 325 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 173,534 | 130,778 | 286,125 | 179,444 | 131,106 | 97,317 | 29,343 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 375 | 5,350 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 49,344 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 173,909 | 136,128 | 286,125 | 179,444 | 131,106 | 97,317 | 78,687 |
| total assets | 174,319 | 136,639 | 286,764 | 180,243 | 131,705 | 97,927 | 79,012 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,812 | 27,180 | 187,180 | 115,194 | 92,005 | 72,646 | 70,188 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,812 | 27,180 | 187,180 | 115,194 | 92,005 | 72,646 | 70,188 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 17,890 | 2,706 | 18,767 | 6,486 | 8,375 | 3,800 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,890 | 2,706 | 18,767 | 6,486 | 8,375 | 3,800 | 0 |
| total liabilities | 42,702 | 29,886 | 205,947 | 121,680 | 100,380 | 76,446 | 70,188 |
| net assets | 131,617 | 106,753 | 80,817 | 58,563 | 31,325 | 21,481 | 8,824 |
| total shareholders funds | 131,617 | 106,753 | 80,817 | 58,563 | 31,325 | 21,481 | 8,824 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 81 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,781 | -149,997 | 106,681 | 179,444 | 33,789 | 67,974 | 29,343 |
| Creditors | -2,368 | -160,000 | 71,986 | 115,194 | 19,359 | 2,458 | 70,188 |
| Accruals and Deferred Income | 15,184 | -16,061 | 12,281 | 6,486 | 4,575 | 3,800 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -49,344 | 49,344 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -49,344 | 49,344 |
rdh productions ltd Credit Report and Business Information
Rdh Productions Ltd Competitor Analysis
Perform a competitor analysis for rdh productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BT52 area or any other competitors across 12 key performance metrics.
rdh productions ltd Ownership
RDH PRODUCTIONS LTD group structure
Rdh Productions Ltd has no subsidiary companies.
Ultimate parent company
RDH PRODUCTIONS LTD
NI631578
rdh productions ltd directors
Rdh Productions Ltd currently has 1 director, Mr Richard Henry serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Henry | N Ireland | 46 years | May 2015 | - | Director |
P&L
May 2023turnover
469.9k
+46%
operating profit
33.2k
0%
gross margin
-5.1%
-20.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
131.6k
+0.23%
total assets
174.3k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
rdh productions ltd company details
company number
NI631578
Type
Private limited with Share Capital
industry
59120 - Motion picture, video and television programme post-production activities
59113 - Television programme production activities
59111 - Motion picture production activities
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
96 lodge road, coleraine, co. londonderry, BT52 1NF
Bank
-
Legal Advisor
-
rdh 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 rdh productions ltd.
rdh productions ltd Companies House Filings - See Documents
| date | description | view/download |
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