high score productions ltd

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high score productions ltd Company Information

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Company Number

05199093

Registered Address

cs innovation centre, mewburn road, banbury, oxfordshire, OX16 9PA

Industry

Sound recording and music publishing activities

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

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Directors

Hugh Edwards19 Years

Shareholders

hugh carlton philip edwards 100%

high score productions ltd Estimated Valuation

£85.8k

Pomanda estimates the enterprise value of HIGH SCORE PRODUCTIONS LTD at £85.8k based on a Turnover of £142.6k and 0.6x industry multiple (adjusted for size and gross margin).

high score productions ltd Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of HIGH SCORE PRODUCTIONS LTD at £2.5k based on an EBITDA of £922 and a 2.66x industry multiple (adjusted for size and gross margin).

high score productions ltd Estimated Valuation

£16.6k

Pomanda estimates the enterprise value of HIGH SCORE PRODUCTIONS LTD at £16.6k based on Net Assets of £14.3k and 1.16x industry multiple (adjusted for liquidity).

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High Score Productions Ltd Overview

High Score Productions Ltd is a live company located in banbury, OX16 9PA with a Companies House number of 05199093. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in August 2004, it's largest shareholder is hugh carlton philip edwards with a 100% stake. High Score Productions Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £142.6k with high growth in recent years.

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High Score Productions Ltd Health Check

Pomanda's financial health check has awarded High Score Productions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £142.6k, make it smaller than the average company (£436.1k)

£142.6k - High Score Productions Ltd

£436.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.5%)

24% - High Score Productions Ltd

9.5% - Industry AVG

production

Production

with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)

46.8% - High Score Productions Ltd

46.8% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (8.5%)

-1.3% - High Score Productions Ltd

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - High Score Productions Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - High Score Productions Ltd

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.6k, this is equally as efficient (£127k)

£142.6k - High Score Productions Ltd

£127k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (36 days)

52 days - High Score Productions Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (41 days)

61 days - High Score Productions Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - High Score Productions Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (28 weeks)

3 weeks - High Score Productions Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.1%, this is a similar level of debt than the average (78.2%)

79.1% - High Score Productions Ltd

78.2% - Industry AVG

high score 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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High Score Productions Ltd Competitor Analysis

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Perform a competitor analysis for high score productions ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

high score productions ltd Ownership

HIGH SCORE PRODUCTIONS LTD group structure

High Score Productions Ltd has no subsidiary companies.

Ultimate parent company

HIGH SCORE PRODUCTIONS LTD

05199093

HIGH SCORE PRODUCTIONS LTD Shareholders

hugh carlton philip edwards 100%

high score productions ltd directors

High Score Productions Ltd currently has 1 director, Mr Hugh Edwards serving since Aug 2004.

officercountryagestartendrole
Mr Hugh Edwards49 years Aug 2004- Director

HIGH SCORE PRODUCTIONS LTD financials

EXPORTms excel logo

High Score Productions Ltd's latest turnover from August 2023 is estimated at £142.6 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, High Score Productions Ltd has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover142,57151,241103,96574,8291,425,3382,139,107224,535236,882658,123275,419229,301108,009739,397147,6050
Other Income Or Grants000000000000000
Cost Of Sales75,92529,70860,47540,309731,7341,049,633124,388119,758334,420139,421117,33456,858389,99175,1350
Gross Profit66,64621,53343,49034,520693,6041,089,473100,147117,124323,703135,998111,96751,151349,40672,4700
Admin Expenses68,53466,786188,887294,716654,508746,46389,707118,186193,49899,223102,16374,132341,42065,823-25,304
Operating Profit-1,888-45,253-145,397-260,19639,096343,01010,440-1,062130,20536,7759,804-22,9817,9866,64725,304
Interest Payable000000000000000
Interest Receivable145129671881,4311,002354277210206232300
Pre-Tax Profit-1,743-45,124-145,330-260,00840,527344,01210,794-785130,41536,7959,810-22,9588,0096,64725,304
Tax0000-7,700-65,362-2,0510-26,083-7,727-2,2560-2,082-1,861-7,085
Profit After Tax-1,743-45,124-145,330-260,00832,827278,6508,743-785104,33229,0687,554-22,9585,9274,78618,219
Dividends Paid000000000000000
Retained Profit-1,743-45,124-145,330-260,00832,827278,6508,743-785104,33229,0687,554-22,9585,9274,78618,219
Employee Costs32,50848,60089,94491,09492,04493,51241,32946,595142,91395,77247,24244,934140,59146,9110
Number Of Employees112222113211310
EBITDA*923-41,945-132,270-243,53360,203347,39710,4401,389132,68539,06712,362-19,97111,3689,83128,557

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets15,91618,72749,34861,04675,10124,86011,80513,88814,05012,98814,49717,05519,16918,04218,434
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)19,12019,12014,90824,6318,7667,0007,0002,0002,000000000
Total Fixed Assets35,03637,84764,25685,67783,86731,86018,80515,88816,05012,98814,49717,05519,16918,04218,434
Stock & work in progress000000000000000
Trade Debtors20,407006,340236,476397,79819,44321,76086,88139,74629,74814,490102,29421,37921,697
Group Debtors2,638005,23100000000000
Misc Debtors7,0033,3166,2280027,7249,67800000000
Cash3,1672,63812,074122,332254,403127,281139,940143,50178,4825,6912,48109,30700
misc current assets000000000000000
total current assets33,2155,95418,302133,903490,879552,803169,061165,261165,36345,43732,22914,490111,60121,37921,697
total assets68,25143,80182,558219,580574,746584,663187,866181,149181,41358,42546,72631,545130,77039,42140,131
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 12,7331,1951,9201,90233,8903,004034,90634,38515,72929,17917,971101,73816,31621,812
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities37,28122,12912,0976,84770,017143,64732,88000000000
total current liabilities50,01423,32414,0178,749103,907146,65132,88034,90634,38515,72929,17917,971101,73816,31621,812
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000003,9197,500000
provisions3,9794,4767,4164,3764,3764,376000000000
total long term liabilities3,9794,4767,4164,3764,3764,37600003,9197,500000
total liabilities53,99327,80021,43313,125108,283151,02732,88034,90634,38515,72933,09825,471101,73816,31621,812
net assets14,25816,00161,125206,455466,463433,636154,986146,243147,02842,69613,6286,07429,03223,10518,319
total shareholders funds14,25816,00161,125206,455466,463433,636154,986146,243147,02842,69613,6286,07429,03223,10518,319
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-1,888-45,253-145,397-260,19639,096343,01010,440-1,062130,20536,7759,804-22,9817,9866,64725,304
Depreciation2,8113,30813,12716,66321,1074,38702,4512,4802,2922,5583,0103,3823,1843,253
Amortisation000000000000000
Tax0000-7,700-65,362-2,0510-26,083-7,727-2,2560-2,082-1,861-7,085
Stock000000000000000
Debtors26,7321,300-15,066-209,040-187,280396,40112,361-65,12149,1359,99815,258-87,80480,915-31821,697
Creditors11,538-72518-31,98830,8863,004-34,90652118,656-13,45011,208-83,76785,422-5,49621,812
Accruals and Deferred Income15,15210,0325,250-63,170-73,630110,76732,88000000000
Deferred Taxes & Provisions-497-2,9403,040004,376000000000
Cash flow from operations384-36,878-108,896-129,651197,0393,781-5,99867,03176,1237,8926,056-15,93413,7932,79221,587
Investing Activities
capital expenditure027,313-1,429-2,608-71,348-17,4422,083-2,289-3,542-7830-896-4,509-2,792-21,687
Change in Investments000000000000000
cash flow from investments027,313-1,429-2,608-71,348-17,4422,083-2,289-3,542-7830-896-4,509-2,792-21,687
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-3,919-3,5817,500000
share issue00000000000000100
interest145129671881,4311,002354277210206232300
cash flow from financing145129671881,4311,002354277210-3,899-3,5757,523230100
cash and cash equivalents
cash529-9,436-110,258-132,071127,122-12,659-3,56165,01972,7913,2102,481-9,3079,30700
overdraft000000000000000
change in cash529-9,436-110,258-132,071127,122-12,659-3,56165,01972,7913,2102,481-9,3079,30700

P&L

August 2023

turnover

142.6k

+178%

operating profit

-1.9k

0%

gross margin

46.8%

+11.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

14.3k

-0.11%

total assets

68.3k

+0.56%

cash

3.2k

+0.2%

net assets

Total assets minus all liabilities

high score productions ltd company details

company number

05199093

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

August 2004

age

20

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

cs innovation centre, mewburn road, banbury, oxfordshire, OX16 9PA

last accounts submitted

August 2023

high score 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 high score productions ltd.

charges

high score productions ltd Companies House Filings - See Documents

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