rdh productions ltd

3.5

rdh productions ltd Company Information

Share RDH PRODUCTIONS LTD
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Company Number

NI631578

Website

-

Registered Address

96 lodge road, coleraine, co. londonderry, BT52 1NF

Industry

Television programme production activities

 

Motion picture production activities

 
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Telephone

-

Next Accounts Due

February 2025

Group Structure

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Directors

Richard Henry9 Years

Shareholders

richard henry 100%

rdh productions ltd Estimated Valuation

£93.2k

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

£34.7k

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

£191.6k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £469.9k, make it smaller than the average company (£3.2m)

£469.9k - Rdh Productions Ltd

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.1%)

-4% - Rdh Productions Ltd

3.1% - Industry AVG

production

Production

with a gross margin of -5.2%, this company has a higher cost of product (16.4%)

-5.2% - Rdh Productions Ltd

16.4% - Industry AVG

profitability

Profitability

an operating margin of 7.1% make it more profitable than the average company (2.7%)

7.1% - Rdh Productions Ltd

2.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (28)

2 - Rdh Productions Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)

£54.5k - Rdh Productions Ltd

£54.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £234.9k, this is equally as efficient (£254.5k)

£234.9k - Rdh Productions Ltd

£254.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (37 days)

134 days - Rdh Productions Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is slower than average (16 days)

18 days - Rdh Productions Ltd

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rdh Productions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rdh Productions Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2018May 2017May 2016
Turnover469,864322,728659,050534,030370,765307,014192,819
Other Income Or Grants0000000
Cost Of Sales494,196343,768693,250555,225375,879293,823179,392
Gross Profit-24,332-21,040-34,200-21,195-5,11413,19113,427
Admin Expenses-57,484-53,060-61,674-93,495-17,267-2,3742,522
Operating Profit33,15232,02027,47472,30012,15315,56510,905
Interest Payable0000000
Interest Receivable0000062123
Pre-Tax Profit33,15232,02027,47472,30012,15315,62711,029
Tax-8,288-6,084-5,220-13,737-2,309-2,969-2,206
Profit After Tax24,86425,93622,25458,5639,84412,6588,823
Dividends Paid0000000
Retained Profit24,86425,93622,25458,5639,84412,6588,823
Employee Costs109,059106,24349,86848,09145,39345,52848,011
Number Of Employees2211111
EBITDA*33,15232,02027,47472,30012,15315,56510,986

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2018May 2017May 2016
Tangible Assets410511639799599610325
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets410511639799599610325
Stock & work in progress0000000
Trade Debtors173,534130,778286,125179,444131,10697,31729,343
Group Debtors0000000
Misc Debtors3755,35000000
Cash00000049,344
misc current assets0000000
total current assets173,909136,128286,125179,444131,10697,31778,687
total assets174,319136,639286,764180,243131,70597,92779,012
Bank overdraft0000000
Bank loan0000000
Trade Creditors 24,81227,180187,180115,19492,00572,64670,188
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities24,81227,180187,180115,19492,00572,64670,188
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income17,8902,70618,7676,4868,3753,8000
other liabilities0000000
provisions0000000
total long term liabilities17,8902,70618,7676,4868,3753,8000
total liabilities42,70229,886205,947121,680100,38076,44670,188
net assets131,617106,75380,81758,56331,32521,4818,824
total shareholders funds131,617106,75380,81758,56331,32521,4818,824
May 2023May 2022May 2021May 2020May 2018May 2017May 2016
Operating Activities
Operating Profit33,15232,02027,47472,30012,15315,56510,905
Depreciation00000081
Amortisation0000000
Tax-8,288-6,084-5,220-13,737-2,309-2,969-2,206
Stock0000000
Debtors37,781-149,997106,681179,44433,78967,97429,343
Creditors-2,368-160,00071,986115,19419,3592,45870,188
Accruals and Deferred Income15,184-16,06112,2816,4864,5753,8000
Deferred Taxes & Provisions0000000
Cash flow from operations-101-128-160799-11-49,12049,625
Investing Activities
capital expenditure101128160-79911-285-406
Change in Investments0000000
cash flow from investments101128160-79911-285-406
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00000-11
interest0000062123
cash flow from financing0000061124
cash and cash equivalents
cash00000-49,34449,344
overdraft0000000
change in cash00000-49,34449,344

rdh productions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rdh Productions Ltd Competitor Analysis

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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 Shareholders

richard henry 100%

rdh productions ltd directors

Rdh Productions Ltd currently has 1 director, Mr Richard Henry serving since May 2015.

officercountryagestartendrole
Mr Richard HenryN Ireland46 years May 2015- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

rdh productions ltd Companies House Filings - See Documents

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