columbia pictures corporation limited

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columbia pictures corporation limited Company Information

Share COLUMBIA PICTURES CORPORATION LIMITED

Company Number

00242372

Shareholders

sony pictures entertainment inc

Group Structure

View All

Industry

Television programme distribution activities

 +1

Registered Address

12th floor, brunel building, 2 canalside walk, london, W2 1DG

columbia pictures corporation limited Estimated Valuation

£465.5m

Pomanda estimates the enterprise value of COLUMBIA PICTURES CORPORATION LIMITED at £465.5m based on a Turnover of £440.2m and 1.06x industry multiple (adjusted for size and gross margin).

columbia pictures corporation limited Estimated Valuation

£37.1m

Pomanda estimates the enterprise value of COLUMBIA PICTURES CORPORATION LIMITED at £37.1m based on an EBITDA of £7.6m and a 4.89x industry multiple (adjusted for size and gross margin).

columbia pictures corporation limited Estimated Valuation

£683.8m

Pomanda estimates the enterprise value of COLUMBIA PICTURES CORPORATION LIMITED at £683.8m based on Net Assets of £430.5m and 1.59x industry multiple (adjusted for liquidity).

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Columbia Pictures Corporation Limited Overview

Columbia Pictures Corporation Limited is a live company located in london, W2 1DG with a Companies House number of 00242372. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in September 1929, it's largest shareholder is sony pictures entertainment inc with a 100% stake. Columbia Pictures Corporation Limited is a mature, mega sized company, Pomanda has estimated its turnover at £440.2m with healthy growth in recent years.

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Columbia Pictures Corporation Limited Health Check

Pomanda's financial health check has awarded Columbia Pictures Corporation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £440.2m, make it larger than the average company (£8.2m)

£440.2m - Columbia Pictures Corporation Limited

£8.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)

9% - Columbia Pictures Corporation Limited

6% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a comparable cost of product (22%)

18.4% - Columbia Pictures Corporation Limited

22% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (3.2%)

0.1% - Columbia Pictures Corporation Limited

3.2% - Industry AVG

employees

Employees

with 388 employees, this is above the industry average (19)

388 - Columbia Pictures Corporation Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £124.7k, the company has a higher pay structure (£80k)

£124.7k - Columbia Pictures Corporation Limited

£80k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£516.1k)

£1.1m - Columbia Pictures Corporation Limited

£516.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (49 days)

64 days - Columbia Pictures Corporation Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (28 days)

23 days - Columbia Pictures Corporation Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Columbia Pictures Corporation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (9 weeks)

20 weeks - Columbia Pictures Corporation Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (71%)

44.4% - Columbia Pictures Corporation Limited

71% - Industry AVG

COLUMBIA PICTURES CORPORATION LIMITED financials

EXPORTms excel logo

Columbia Pictures Corporation Limited's latest turnover from March 2024 is £440.2 million and the company has net assets of £430.5 million. According to their latest financial statements, Columbia Pictures Corporation Limited has 388 employees and maintains cash reserves of £111.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover440,156,000427,456,000467,605,000340,426,000538,167,000834,603,000820,583,000759,852,000157,848,000137,932,000139,597,000181,001,00094,625,00077,703,00095,749,000
Other Income Or Grants
Cost Of Sales359,370,000374,612,000395,026,000263,669,000438,365,000744,509,000747,665,000681,430,000136,475,000119,461,000112,301,000159,339,00083,826,00069,070,00088,820,000
Gross Profit80,786,00052,844,00072,579,00076,757,00099,802,00090,094,00072,918,00078,422,00021,373,00018,471,00027,296,00021,662,00010,799,0008,633,0006,929,000
Admin Expenses80,538,00049,273,00062,770,000179,702,00085,895,00085,274,00060,233,00040,603,000-140,00039,527,00022,254,0006,578,00014,554,0005,513,000-1,078,000
Operating Profit248,0003,571,0009,809,000-102,945,00013,907,0004,820,00012,685,00037,819,00021,513,000-21,056,0005,042,00015,084,000-3,755,0003,120,0008,007,000
Interest Payable2,501,0001,920,0002,418,0002,936,0002,885,0003,941,0003,756,0003,750,0001,878,0002,000,0002,034,0001,939,0002,062,000133,00078,000
Interest Receivable10,308,0005,449,0001,166,0001,450,0005,817,0005,073,0002,771,0001,025,0001,065,0002,372,0002,083,0002,025,0002,474,000971,0002,776,000
Pre-Tax Profit25,270,000-34,182,00012,867,000-47,542,00061,101,00014,001,00032,693,000112,868,00020,586,000-22,214,0003,913,00013,939,000-3,044,0003,958,00013,205,000
Tax-6,214,000-6,077,000-8,253,0001,179,000-8,854,000-9,584,000-3,975,000-7,646,000-4,372,0004,289,000-909,000-4,513,000-1,041,000-2,075,000-3,076,000
Profit After Tax19,056,000-40,259,0004,614,000-46,363,00052,247,0004,417,00028,718,000105,222,00016,214,000-17,925,0003,004,0009,426,000-4,085,0001,883,00010,129,000
Dividends Paid135,328,000
Retained Profit19,056,000-40,259,0004,614,000-46,363,00052,247,0004,417,00028,718,000-30,106,00016,214,000-17,925,0003,004,0009,426,000-4,085,0001,883,00010,129,000
Employee Costs48,389,00049,771,00045,152,00041,906,00042,110,00045,952,00040,334,00035,624,00019,638,00018,642,00018,357,00018,747,00016,682,00017,447,00016,326,000
Number Of Employees388377359349356385332288170160148140151174164
EBITDA*7,591,00010,472,00017,129,000-95,625,00022,885,00016,312,00015,467,00039,740,00021,762,000-20,810,0005,279,00015,332,000-3,485,0003,403,0008,270,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets10,315,00011,667,000341,019,000318,607,000428,763,0004,162,0005,239,0006,577,000281,000526,000337,000281,000428,000433,000394,000
Intangible Assets47,532,00049,890,000631,00020,0009,654,0009,893,0001,334,000688,000
Investments & Other235,236,000235,035,000274,432,000246,936,000409,753,000200,976,000324,166,000354,114,000368,348,00074,852,0003,018,0004,205,0005,592,0005,651,0005,651,000
Debtors (Due After 1 year)6,696,00061,300,00074,894,00028,991,00027,124,00022,439,00017,235,00015,556,00014,759,0008,003,00011,538,000
Total Fixed Assets293,083,000296,592,000341,650,000318,627,000438,417,000276,331,000405,633,000390,370,000395,753,00097,817,00020,590,00020,042,00020,779,00014,087,00017,583,000
Stock & work in progress857,0001,573,0001,300,000984,0002,144,0006,532,0001,963,000
Trade Debtors77,244,00067,638,000215,211,000150,744,000280,949,000235,640,000209,755,00056,515,00049,660,00058,973,00046,426,00035,798,00037,583,00023,209,00021,635,000
Group Debtors111,627,000115,122,000203,077,000269,436,000446,022,000366,912,000492,720,000647,036,00067,098,00090,708,00056,819,00059,018,00061,197,000158,786,000233,419,000
Misc Debtors181,313,000150,377,0005,787,0005,853,00010,584,0009,233,0005,691,0009,741,0003,727,00017,270,0002,130,000659,0001,253,0002,321,0002,840,000
Cash111,325,000112,308,000283,790,000159,706,000175,744,000130,543,000134,238,00042,529,000197,031,0002,682,00038,674,00068,696,00071,184,00081,810,00017,472,000
misc current assets580,0007,000
total current assets481,509,000446,882,000710,889,000594,831,000920,545,000744,472,000848,943,000757,784,000317,516,000169,633,000144,049,000164,171,000171,217,000266,126,000275,366,000
total assets774,592,000743,474,0001,052,539,000913,458,0001,358,962,0001,020,803,0001,254,576,0001,148,154,000713,269,000267,450,000164,639,000184,213,000191,996,000280,213,000292,949,000
Bank overdraft
Bank loan
Trade Creditors 22,974,00038,041,0009,276,0006,410,00020,611,00018,486,0007,652,0009,426,0004,967,0004,026,0002,586,0003,274,0009,389,00012,529,0006,238,000
Group/Directors Accounts225,997,000200,160,000666,476,000685,632,000551,154,000289,303,000160,859,00047,404,00086,703,00096,994,000179,699,000198,286,000
other short term finances50,842,00078,214,000
hp & lease commitments3,650,0002,470,0002,412,0002,111,0005,102,000
other current liabilities34,228,00030,932,000472,277,000386,589,000812,127,00058,843,00051,896,00019,607,00011,403,00012,267,00011,038,0008,664,0009,103,0006,632,0007,869,000
total current liabilities286,849,000271,603,000534,807,000473,324,000837,840,000743,805,000745,180,000580,187,000305,673,000177,152,00061,028,00098,641,000115,486,000198,860,000212,393,000
loans110,838,000213,770,000271,168,00075,000,000209,586,000187,788,00023,077,00019,505,000
hp & lease commitments52,643,00054,155,00055,419,00056,885,00058,975,000
Accruals and Deferred Income1,868,0003,526,00028,266,00026,238,0001,297,000208,000229,00027,000166,000736,000
other liabilities4,636,0004,836,0006,275,0002,016,0002,204,000
provisions
total long term liabilities57,279,00058,991,00061,694,000108,901,000137,788,00077,318,000214,635,000224,928,00029,853,00028,325,00019,713,000229,0001,472,0001,202,0005,172,000
total liabilities344,128,000330,594,000596,501,000582,225,000975,628,000821,123,000959,815,000805,115,000335,526,000205,477,00080,741,00098,870,000116,958,000200,062,000217,565,000
net assets430,464,000412,880,000456,038,000331,233,000383,334,000199,680,000294,761,000343,039,000377,743,00061,973,00083,898,00085,343,00075,038,00080,151,00075,384,000
total shareholders funds430,464,000412,880,000456,038,000331,233,000383,334,000199,680,000294,761,000343,039,000377,743,00061,973,00083,898,00085,343,00075,038,00080,151,00075,384,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit248,0003,571,0009,809,000-102,945,00013,907,0004,820,00012,685,00037,819,00021,513,000-21,056,0005,042,00015,084,000-3,755,0003,120,0008,007,000
Depreciation1,615,0001,768,0002,079,0002,079,0002,405,0002,204,0002,151,0001,587,000249,000246,000237,000248,000270,000283,000263,000
Amortisation5,728,0005,133,0005,241,0005,241,0006,573,0009,288,000631,000334,000
Tax-6,214,000-6,077,000-8,253,0001,179,000-8,854,000-9,584,000-3,975,000-7,646,000-4,372,0004,289,000-909,000-4,513,000-1,041,000-2,075,000-3,076,000
Stock-857,000-716,000273,000316,000-1,160,000-4,388,0004,569,0001,963,000
Debtors37,047,000-90,938,000-1,958,000-318,218,00071,166,000-109,975,00040,777,000594,674,000-41,781,00066,780,00011,579,000-3,761,000-77,527,000-77,113,000269,432,000
Creditors-15,067,00028,765,0002,866,000-14,201,0002,125,00010,834,000-1,774,0004,459,000941,0001,440,000-688,000-6,115,000-3,140,0006,291,0006,238,000
Accruals and Deferred Income3,296,000-441,345,00085,688,000-425,538,000751,416,0005,289,0007,549,00010,232,00024,077,0002,318,0002,353,000-237,0002,332,000-1,807,0008,605,000
Deferred Taxes & Provisions
Cash flow from operations-46,584,000-316,531,00099,115,000-216,283,000697,566,000137,214,000-28,079,000-549,852,00084,189,000-79,543,000-5,544,0008,228,00072,193,00082,925,000-249,395,000
Investing Activities
capital expenditure-3,633,000273,192,000-30,343,000112,470,000-433,340,000-18,974,000-2,090,000-8,905,000-4,000-435,000-293,000-101,000-265,000-322,000-657,000
Change in Investments201,000-39,397,00027,496,000-162,817,000208,777,000-123,190,000-29,948,000-14,234,000293,496,00071,834,000-1,187,000-1,387,000-59,0005,651,000
cash flow from investments-3,834,000312,589,000-57,839,000275,287,000-642,117,000104,216,00027,858,0005,329,000-293,500,000-72,269,000894,0001,286,000-206,000-322,000-6,308,000
Financing Activities
Bank loans
Group/Directors Accounts25,837,000200,160,000-666,476,000-19,156,000134,478,000261,851,000128,444,000113,455,000-39,299,000-10,291,000-82,705,000-18,587,000198,286,000
Other Short Term Loans -50,842,000-27,372,00078,214,000
Long term loans-110,838,000-102,932,000-57,398,000196,168,000-134,586,00021,798,000187,788,000-23,077,0003,572,00019,505,000
Hire Purchase and Lease Commitments-332,000-1,206,000-1,165,000-5,081,00064,077,000
other long term liabilities-200,000-1,439,0004,259,000-188,0002,204,000
share issue-1,472,000-2,899,000120,191,000-5,738,000131,407,000-99,498,000-76,996,000-4,598,000299,556,000-4,000,000-4,449,000879,000-1,028,0002,884,00065,255,000
interest7,807,0003,529,000-1,252,000-1,486,0002,932,0001,132,000-985,000-2,725,000-813,000372,00049,00086,000412,000838,0002,698,000
cash flow from financing31,640,00036,465,000-8,271,0008,323,000-269,688,000-252,108,00078,295,000442,316,000404,110,000113,399,000-24,194,000-9,326,000-83,321,000-14,865,000266,239,000
cash and cash equivalents
cash-983,000-171,482,000124,084,000-16,038,00045,201,000-3,695,00091,709,000-154,502,000194,349,000-35,992,000-30,022,000-2,488,000-10,626,00064,338,00017,472,000
overdraft
change in cash-983,000-171,482,000124,084,000-16,038,00045,201,000-3,695,00091,709,000-154,502,000194,349,000-35,992,000-30,022,000-2,488,000-10,626,00064,338,00017,472,000

columbia pictures corporation limited 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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Columbia Pictures Corporation Limited Competitor Analysis

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columbia pictures corporation limited Ownership

COLUMBIA PICTURES CORPORATION LIMITED Shareholders

sony pictures entertainment inc 100%

columbia pictures corporation limited directors

Columbia Pictures Corporation Limited currently has 7 directors. The longest serving directors include Mr Darren Hopgood (Apr 2015) and Dr Wayne Garvie (May 2017).

officercountryagestartendrole
Mr Darren HopgoodUnited Kingdom47 years Apr 2015- Director
Dr Wayne Garvie61 years May 2017- Director
Mr Ian George62 years May 2017- Director
Mrs Rhona O'Shea52 years Oct 2018- Director
Mr Mark Young49 years Oct 2018- Director
Miss Sadhbh KavanaghUnited Kingdom48 years Nov 2024- Director
Mr James Damon49 years Nov 2024- Director

P&L

March 2024

turnover

440.2m

+3%

operating profit

248k

-93%

gross margin

18.4%

+48.47%

turnover

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

Balance Sheet

March 2024

net assets

430.5m

+0.04%

total assets

774.6m

+0.04%

cash

111.3m

-0.01%

net assets

Total assets minus all liabilities

columbia pictures corporation limited company details

company number

00242372

Type

Private limited with Share Capital

industry

59133 - Television programme distribution activities

59131 - Motion picture distribution activities

incorporation date

September 1929

age

96

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

12th floor, brunel building, 2 canalside walk, london, W2 1DG

Bank

-

Legal Advisor

-

columbia pictures corporation limited 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 columbia pictures corporation limited.

columbia pictures corporation limited 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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columbia pictures corporation limited Companies House Filings - See Documents

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