Pomanda estimates the enterprise value of HERA FILMS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
hera films llpEstimated Valuation
£0
Pomanda estimates the enterprise value of HERA FILMS LLP at £0 based on an EBITDA of £-137 and a 0x industry multiple (adjusted for size and gross margin).
hera films llpEstimated Valuation
£0
Pomanda estimates the enterprise value of HERA FILMS LLP at £0 based on Net Assets of £2.5k and 0x industry multiple (adjusted for liquidity).
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Hera Films LlpOverview
Hera Films Llp is a live company located in london, W1U 1BU with a Companies House number of OC303624. Founded in December 2002, it's largest shareholder is
unknown.
Hera Films Llp is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hera Films Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hera Films Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hera Films Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hera Films Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hera Films Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hera Films Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hera Films Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hera Films Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hera Films Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hera Films Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hera Films Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hera Films Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hera Films Llp
- - Industry AVG
HERA FILMS LLP financials
EXPORT
Hera Films Llp's latest turnover from April 2024 is 0 and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Hera Films Llp has no employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
6,008
14,478
22,464
29,714
36,381
42,445
48,060
53,294
58,159
Other Income Or Grants
Cost Of Sales
Gross Profit
6,008
Admin Expenses
137
12
-330
139,910
208,522
200,536
193,286
186,623
91,822
-48,033
-53,267
-58,069
Operating Profit
-137
-12
330
-133,902
-208,522
-200,536
-193,286
-186,623
-91,822
48,033
53,267
58,069
Interest Payable
Interest Receivable
Pre-Tax Profit
-6
-12
330
-133,902
-208,522
-200,536
-193,286
-186,623
-91,822
48,033
53,267
58,069
Tax
Profit After Tax
-6
-12
330
-133,902
-208,522
-200,536
-193,286
-186,623
-91,822
48,033
53,267
58,069
Dividends Paid
Retained Profit
-6
-12
330
-133,902
-208,522
-200,536
-193,286
-186,623
-91,822
48,033
53,267
58,069
Employee Costs
Number Of Employees
24
24
24
EBITDA*
-137
-12
330
6,008
-431,522
22,464
29,714
36,377
-8,732
48,033
53,267
58,069
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
139,910
362,910
585,910
808,910
1,031,910
Intangible Assets
Investments & Other
215,853
522,460
804,643
1,066,544
1,307,133
1,527,941
1,729,998
1,914,821
Debtors (Due After 1 year)
Total Fixed Assets
355,763
885,370
1,390,553
1,875,454
2,339,043
1,527,941
1,729,998
1,914,821
Stock & work in progress
Trade Debtors
2
2
2,979
18,424
Group Debtors
Misc Debtors
Cash
2,493
2,499
2,499
2,511
2,511
2,511
2,511
2,511
2,511
2,511
2,511
5,917
11
7
34
misc current assets
2
2
2
2
215,855
306,609
287,982
270,202
251,211
233,585
216,895
201,574
168,914
total current assets
2,495
2,501
2,501
2,513
2,513
2,513
218,366
312,099
290,493
272,713
253,722
239,502
216,906
201,581
187,372
total assets
2,495
2,501
2,501
2,513
2,513
2,513
218,366
667,862
1,175,863
1,663,266
2,129,176
2,578,545
1,744,847
1,931,579
2,102,193
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
216,183
208,884
200,844
194,837
188,532
185,631
175,498
169,315
163,721
total current liabilities
216,183
208,884
200,844
194,837
188,532
185,631
175,498
169,315
163,721
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
216,183
208,884
200,844
194,837
188,532
185,631
175,498
169,315
163,721
net assets
2,495
2,501
2,501
2,513
2,513
2,513
2,183
458,978
975,019
1,468,429
1,940,644
2,392,914
1,569,349
1,762,264
1,938,472
total shareholders funds
2,495
2,501
2,501
2,513
2,513
2,513
2,183
458,978
975,019
1,468,429
1,940,644
2,392,914
1,569,349
1,762,264
1,938,472
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-137
-12
330
-133,902
-208,522
-200,536
-193,286
-186,623
-91,822
48,033
53,267
58,069
Depreciation
139,910
-223,000
223,000
223,000
223,000
83,090
Amortisation
Tax
Stock
Debtors
2
-2,979
2,979
-18,424
18,424
Creditors
Accruals and Deferred Income
-216,183
7,299
8,040
6,007
6,305
2,901
10,133
6,183
5,594
163,721
Deferred Taxes & Provisions
Cash flow from operations
-137
-2
-12
-215,853
16,286
-426,461
28,471
36,019
39,278
1,401
54,216
77,285
203,366
Investing Activities
capital expenditure
446,000
-1,115,000
Change in Investments
-215,853
-306,607
-282,183
-261,901
-240,589
-220,808
-202,057
-184,823
1,914,821
cash flow from investments
215,853
752,607
282,183
261,901
240,589
-894,192
202,057
184,823
-1,914,821
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-322,893
-307,519
-292,874
-278,929
-265,647
915,387
-240,948
-229,475
1,880,403
interest
cash flow from financing
-322,893
-307,519
-292,874
-278,929
-265,647
915,387
-240,948
-229,475
1,880,403
cash and cash equivalents
cash
-6
-12
-3,406
5,906
4
-27
34
overdraft
change in cash
-6
-12
-3,406
5,906
4
-27
34
hera films llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hera films llp. Get real-time insights into hera films llp's credit score, group structure and payment trends.
Perform a competitor analysis for hera films llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.
hera films llp Ownership
HERA FILMS LLP group structure
Hera Films Llp has no subsidiary companies.
Ultimate parent company
HERA FILMS LLP
OC303624
HERA FILMS LLP Shareholders
The sole shareholder of Hera Films Llp is -.
-
-
hera films llp directors
Hera Films Llp currently has 23 directors.
The longest serving directors include
Dr Robert Griffiths (Mar 2004) and
Mr Douglas Rutherford (Mar 2004).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
2.5k
0%
total assets
2.5k
0%
cash
2.5k
0%
net assets
Total assets minus all liabilities
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hera films llp company details
company number
OC303624
Type
Other
industry
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
FLB ACCOUNTANTS LLP
auditor
-
address
parcels building 14 bird street, london, W1U 1BU
Bank
-
Legal Advisor
-
hera films llp 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 found 2 charges/mortgages relating to hera films llp. Currently there are 2 open charges and 0 have been satisfied in the past.
hera films llp 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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hera films llpCompanies House Filings - See Documents
