columbia pictures corporation limited

4.5

columbia pictures corporation limited Company Information

Share COLUMBIA PICTURES CORPORATION LIMITED
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MatureMegaDeclining

Company Number

00242372

Registered Address

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

Industry

Television programme distribution activities

 

Motion picture distribution activities

 

Telephone

02075331001

Next Accounts Due

December 2024

Group Structure

View All

Directors

Darren Hopgood9 Years

Wayne Garvie7 Years

View All

Shareholders

sony pictures entertainment inc 100%

columbia pictures corporation limited Estimated Valuation

£444.8m

Pomanda estimates the enterprise value of COLUMBIA PICTURES CORPORATION LIMITED at £444.8m based on a Turnover of £427.5m and 1.04x industry multiple (adjusted for size and gross margin).

columbia pictures corporation limited Estimated Valuation

£45.6m

Pomanda estimates the enterprise value of COLUMBIA PICTURES CORPORATION LIMITED at £45.6m based on an EBITDA of £10.5m and a 4.35x industry multiple (adjusted for size and gross margin).

columbia pictures corporation limited Estimated Valuation

£748.8m

Pomanda estimates the enterprise value of COLUMBIA PICTURES CORPORATION LIMITED at £748.8m based on Net Assets of £412.9m and 1.81x 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 £427.5m with declining 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 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £427.5m, make it larger than the average company (£7.3m)

£427.5m - Columbia Pictures Corporation Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.9%)

-7% - Columbia Pictures Corporation Limited

1.9% - Industry AVG

production

Production

with a gross margin of 12.4%, this company has a higher cost of product (23.3%)

12.4% - Columbia Pictures Corporation Limited

23.3% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (4.6%)

0.8% - Columbia Pictures Corporation Limited

4.6% - Industry AVG

employees

Employees

with 377 employees, this is above the industry average (14)

377 - Columbia Pictures Corporation Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £132k, the company has a higher pay structure (£76.5k)

£132k - Columbia Pictures Corporation Limited

£76.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£553k)

£1.1m - Columbia Pictures Corporation Limited

£553k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 182 days, this is later than average (43 days)

182 days - Columbia Pictures Corporation Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (24 days)

6 days - Columbia Pictures Corporation Limited

24 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (17 days)

0 days - Columbia Pictures Corporation Limited

17 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (9 weeks)

21 weeks - Columbia Pictures Corporation Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (70.2%)

44.5% - Columbia Pictures Corporation Limited

70.2% - Industry AVG

COLUMBIA PICTURES CORPORATION LIMITED financials

EXPORTms excel logo

Columbia Pictures Corporation Limited's latest turnover from March 2023 is £427.5 million and the company has net assets of £412.9 million. According to their latest financial statements, Columbia Pictures Corporation Limited has 377 employees and maintains cash reserves of £112.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover427,456,000467,605,000340,426,000538,167,000834,603,000820,583,000759,852,000157,848,000137,932,000139,597,000181,001,00094,625,00077,703,00095,749,000
Other Income Or Grants00000000000000
Cost Of Sales374,612,000395,026,000263,669,000438,365,000744,509,000747,665,000681,430,000136,475,000119,461,000112,301,000159,339,00083,826,00069,070,00088,820,000
Gross Profit52,844,00072,579,00076,757,00099,802,00090,094,00072,918,00078,422,00021,373,00018,471,00027,296,00021,662,00010,799,0008,633,0006,929,000
Admin Expenses49,273,00062,770,000179,702,00085,895,00085,274,00060,233,00040,603,000-140,00039,527,00022,254,0006,578,00014,554,0005,513,000-1,078,000
Operating Profit3,571,0009,809,000-102,945,00013,907,0004,820,00012,685,00037,819,00021,513,000-21,056,0005,042,00015,084,000-3,755,0003,120,0008,007,000
Interest Payable1,920,0002,418,0002,936,0002,885,0003,941,0003,756,0003,750,0001,878,0002,000,0002,034,0001,939,0002,062,000133,00078,000
Interest Receivable5,449,0001,166,0001,450,0005,817,0005,073,0002,771,0001,025,0001,065,0002,372,0002,083,0002,025,0002,474,000971,0002,776,000
Pre-Tax Profit-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-6,077,000-8,253,0001,179,000-8,854,000-9,584,000-3,975,000-7,646,000-4,372,0004,289,000-909,000-4,513,000-1,041,000-2,075,000-3,076,000
Profit After Tax-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 Paid000000135,328,0000000000
Retained Profit-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 Costs49,771,00045,152,00041,906,00042,110,00045,952,00040,334,00035,624,00019,638,00018,642,00018,357,00018,747,00016,682,00017,447,00016,326,000
Number Of Employees377359349356385332288170160148140151174164
EBITDA*10,472,00017,129,000-95,625,00022,885,00016,312,00015,467,00039,740,00021,762,000-20,810,0005,279,00015,332,000-3,485,0003,403,0008,270,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets61,183,000341,019,000318,607,000428,763,0004,162,0005,239,0006,577,000281,000526,000337,000281,000428,000433,000394,000
Intangible Assets374,000631,00020,0009,654,0009,893,0001,334,000688,0000000000
Investments & Other232,738,000274,432,000246,936,000409,753,000200,976,000324,166,000354,114,000368,348,00074,852,0003,018,0004,205,0005,592,0005,651,0005,651,000
Debtors (Due After 1 year)0006,696,00061,300,00074,894,00028,991,00027,124,00022,439,00017,235,00015,556,00014,759,0008,003,00011,538,000
Total Fixed Assets294,295,000341,650,000318,627,000438,417,000276,331,000405,633,000390,370,000395,753,00097,817,00020,590,00020,042,00020,779,00014,087,00017,583,000
Stock & work in progress857,0001,573,0001,300,000984,0002,144,0006,532,0001,963,0000000000
Trade Debtors213,713,000215,211,000150,744,000280,949,000235,640,000209,755,00056,515,00049,660,00058,973,00046,426,00035,798,00037,583,00023,209,00021,635,000
Group Debtors115,122,000203,077,000269,436,000446,022,000366,912,000492,720,000647,036,00067,098,00090,708,00056,819,00059,018,00061,197,000158,786,000233,419,000
Misc Debtors7,179,0005,787,0005,853,00010,584,0009,233,0005,691,0009,741,0003,727,00017,270,0002,130,000659,0001,253,0002,321,0002,840,000
Cash112,308,000283,790,000159,706,000175,744,000130,543,000134,238,00042,529,000197,031,0002,682,00038,674,00068,696,00071,184,00081,810,00017,472,000
misc current assets000007,00000000000
total current assets449,179,000710,889,000594,831,000920,545,000744,472,000848,943,000757,784,000317,516,000169,633,000144,049,000164,171,000171,217,000266,126,000275,366,000
total assets743,474,0001,052,539,000913,458,0001,358,962,0001,020,803,0001,254,576,0001,148,154,000713,269,000267,450,000164,639,000184,213,000191,996,000280,213,000292,949,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 6,692,0009,276,0006,410,00020,611,00018,486,0007,652,0009,426,0004,967,0004,026,0002,586,0003,274,0009,389,00012,529,0006,238,000
Group/Directors Accounts200,160,000000666,476,000685,632,000551,154,000289,303,000160,859,00047,404,00086,703,00096,994,000179,699,000198,286,000
other short term finances050,842,00078,214,00000000000000
hp & lease commitments2,470,0002,412,0002,111,0005,102,0000000000000
other current liabilities62,281,000472,277,000386,589,000812,127,00058,843,00051,896,00019,607,00011,403,00012,267,00011,038,0008,664,0009,103,0006,632,0007,869,000
total current liabilities271,603,000534,807,000473,324,000837,840,000743,805,000745,180,000580,187,000305,673,000177,152,00061,028,00098,641,000115,486,000198,860,000212,393,000
loans0110,838,000213,770,000271,168,00075,000,000209,586,000187,788,000023,077,00019,505,0000000
hp & lease commitments54,155,00055,419,00056,885,00058,975,0000000000000
Accruals and Deferred Income00001,868,0003,526,00028,266,00026,238,0001,297,000208,000229,00027,000166,000736,000
other liabilities4,836,0006,275,0002,016,0002,204,0000000000000
provisions00000000000000
total long term liabilities58,991,00061,694,000108,901,000137,788,00077,318,000214,635,000224,928,00029,853,00028,325,00019,713,000229,0001,472,0001,202,0005,172,000
total liabilities330,594,000596,501,000582,225,000975,628,000821,123,000959,815,000805,115,000335,526,000205,477,00080,741,00098,870,000116,958,000200,062,000217,565,000
net assets412,880,000456,038,000331,233,000383,334,000199,680,000294,761,000343,039,000377,743,00061,973,00083,898,00085,343,00075,038,00080,151,00075,384,000
total shareholders funds412,880,000456,038,000331,233,000383,334,000199,680,000294,761,000343,039,000377,743,00061,973,00083,898,00085,343,00075,038,00080,151,00075,384,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,571,0009,809,000-102,945,00013,907,0004,820,00012,685,00037,819,00021,513,000-21,056,0005,042,00015,084,000-3,755,0003,120,0008,007,000
Depreciation6,325,0002,079,0002,079,0002,405,0002,204,0002,151,0001,587,000249,000246,000237,000248,000270,000283,000263,000
Amortisation576,0005,241,0005,241,0006,573,0009,288,000631,000334,0000000000
Tax-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-716,000273,000316,000-1,160,000-4,388,0004,569,0001,963,0000000000
Debtors-88,061,000-1,958,000-318,218,00071,166,000-109,975,00040,777,000594,674,000-41,781,00066,780,00011,579,000-3,761,000-77,527,000-77,113,000269,432,000
Creditors-2,584,0002,866,000-14,201,0002,125,00010,834,000-1,774,0004,459,000941,0001,440,000-688,000-6,115,000-3,140,0006,291,0006,238,000
Accruals and Deferred Income-409,996,00085,688,000-425,538,000751,416,0005,289,0007,549,00010,232,00024,077,0002,318,0002,353,000-237,0002,332,000-1,807,0008,605,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-319,408,00099,115,000-216,283,000697,566,000137,214,000-28,079,000-549,852,00084,189,000-79,543,000-5,544,0008,228,00072,193,00082,925,000-249,395,000
Investing Activities
capital expenditure273,192,000-30,343,000112,470,000-433,340,000-18,974,000-2,090,000-8,905,000-4,000-435,000-293,000-101,000-265,000-322,000-657,000
Change in Investments-41,694,00027,496,000-162,817,000208,777,000-123,190,000-29,948,000-14,234,000293,496,00071,834,000-1,187,000-1,387,000-59,00005,651,000
cash flow from investments314,886,000-57,839,000275,287,000-642,117,000104,216,00027,858,0005,329,000-293,500,000-72,269,000894,0001,286,000-206,000-322,000-6,308,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts200,160,00000-666,476,000-19,156,000134,478,000261,851,000128,444,000113,455,000-39,299,000-10,291,000-82,705,000-18,587,000198,286,000
Other Short Term Loans -50,842,000-27,372,00078,214,00000000000000
Long term loans-110,838,000-102,932,000-57,398,000196,168,000-134,586,00021,798,000187,788,000-23,077,0003,572,00019,505,0000000
Hire Purchase and Lease Commitments-1,206,000-1,165,000-5,081,00064,077,0000000000000
other long term liabilities-1,439,0004,259,000-188,0002,204,0000000000000
share issue-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
interest3,529,000-1,252,000-1,486,0002,932,0001,132,000-985,000-2,725,000-813,000372,00049,00086,000412,000838,0002,698,000
cash flow from financing36,465,000-8,271,0008,323,000-269,688,000-252,108,00078,295,000442,316,000404,110,000113,399,000-24,194,000-9,326,000-83,321,000-14,865,000266,239,000
cash and cash equivalents
cash-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
overdraft00000000000000
change in cash-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 6 directors. The longest serving directors include Mr Darren Hopgood (Apr 2015) and Dr Wayne Garvie (May 2017).

officercountryagestartendrole
Mr Darren HopgoodEngland46 years Apr 2015- Director
Dr Wayne GarvieEngland60 years May 2017- Director
Mr Ian GeorgeUnited Kingdom61 years May 2017- Director
Mrs Rhona O'Shea51 years Oct 2018- Director
Mrs Jacqueline MarshallUnited Kingdom48 years Oct 2018- Director
Mr Mark Young48 years Oct 2018- Director

P&L

March 2023

turnover

427.5m

-9%

operating profit

3.6m

-64%

gross margin

12.4%

-20.35%

turnover

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

Balance Sheet

March 2023

net assets

412.9m

-0.09%

total assets

743.5m

-0.29%

cash

112.3m

-0.6%

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

95

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

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

last accounts submitted

March 2023

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.

charges

columbia pictures corporation limited Companies House Filings - See Documents

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