universal srg group limited
universal srg group limited Company Information
Company Number
00284340
Website
http://umusic.co.ukRegistered Address
4 pancras square, london, N1C 4AG
Industry
Reproduction of sound recording
Artistic creation
Telephone
02076289371
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
universal music holdings limited 100%
universal srg group limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL SRG GROUP LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
universal srg group limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL SRG GROUP LIMITED at £1.7m based on an EBITDA of £668.4k and a 2.59x industry multiple (adjusted for size and gross margin).
universal srg group limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL SRG GROUP LIMITED at £22.8m based on Net Assets of £15.8m and 1.44x industry multiple (adjusted for liquidity).
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Universal Srg Group Limited Overview
Universal Srg Group Limited is a live company located in london, N1C 4AG with a Companies House number of 00284340. It operates in the reproduction of sound recording sector, SIC Code 18201. Founded in February 1934, it's largest shareholder is universal music holdings limited with a 100% stake. Universal Srg Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Universal Srg Group Limited Health Check
There is insufficient data available to calculate a health check for Universal Srg Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Universal Srg Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (57.4%)
- - Universal Srg Group Limited
- - Industry AVG
UNIVERSAL SRG GROUP LIMITED financials
Universal Srg Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £15.8 million. According to their latest financial statements, we estimate that Universal Srg Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | -95,466 | ||||||||||||||
| Operating Profit | 0 | 95,466 | -2,527 | -4,860,073 | -3,122 | 255,518 | -40,693 | -22,591 | 33,441 | -676,186 | -23,511 | -419,597 | 4,134,782 | -1,336,797 | |
| Interest Payable | 2,654,529 | 743,827 | 87,165 | 192,963 | 402,183 | 345,773 | 193,589 | 398,794 | 494,358 | 484,479 | 407,341 | 1,423,970 | 2,841,215 | 2,173,648 | 2,177,938 |
| Interest Receivable | 3,309,524 | 926,785 | 108,463 | 201,753 | 429,203 | 460,118 | 315,513 | 405,257 | 545,526 | 518,947 | 275,038 | 239,629 | 267,361 | 122,698 | 0 |
| Pre-Tax Profit | 655,290 | 324,820 | 116,764 | 6,263 | -2,154,559 | 111,224 | 377,442 | 17,586,194 | 737,090 | 67,909 | 6,730,338 | 9,415,182 | -3,428,005 | 7,154,367 | -8,723,225 |
| Tax | -153,993 | -34,762 | -22,185 | -1,190 | -4,563 | -21,113 | -23,470 | 4,557 | 348,241 | -7,411 | 349,285 | 170,125 | 911,590 | 1,908,365 | 4,223,679 |
| Profit After Tax | 501,297 | 290,058 | 94,579 | 5,073 | -2,159,122 | 90,111 | 353,972 | 17,590,751 | 1,085,331 | 60,498 | 7,079,623 | 9,585,307 | -2,516,415 | 9,062,732 | -4,499,546 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 501,297 | 290,058 | 94,579 | 5,073 | -2,159,122 | 90,111 | 353,972 | 17,590,751 | 1,085,331 | 60,498 | 7,079,623 | 9,585,307 | -2,516,415 | 9,062,732 | -4,499,546 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,416 | 990,599 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 1 | 1 | ||||||||
| EBITDA* | 0 | 95,466 | -2,527 | -4,860,073 | -3,122 | 255,518 | -40,693 | -22,591 | 33,441 | -676,186 | -8,984 | -356,554 | 4,206,293 | -1,271,345 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,527 | 77,570 | 149,081 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,592,461 | 12,589,915 | 12,594,654 | 12,589,425 | 12,589,472 | 12,838,030 | 12,837,215 | 12,835,727 | 12,584,006 | 12,684,385 | 12,683,946 | 43,179,926 | 43,340,881 | 43,199,066 | 49,870,469 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,592,461 | 12,589,915 | 12,594,654 | 12,589,425 | 12,589,472 | 12,838,030 | 12,837,215 | 12,835,727 | 12,584,006 | 12,684,385 | 12,683,946 | 43,179,926 | 43,355,408 | 43,276,636 | 50,019,550 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 63,824,742 | 61,201,172 | 59,500,007 | 59,271,922 | 61,816,411 | 55,009,979 | 54,634,141 | 84,406,908 | 68,569,698 | 67,949,229 | 67,419,650 | 28,221,592 | 16,329,403 | 17,031,703 | 2,587,445 |
| Misc Debtors | 0 | 0 | 0 | 21,998 | 21,998 | 21,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280,986 | 237,223 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,824,742 | 61,201,172 | 59,500,007 | 59,293,920 | 61,838,409 | 55,031,479 | 54,634,141 | 84,406,908 | 68,569,698 | 67,949,229 | 67,419,650 | 28,221,592 | 16,329,403 | 17,312,689 | 2,824,668 |
| total assets | 76,417,203 | 73,791,087 | 72,094,661 | 71,883,345 | 74,427,881 | 67,869,509 | 67,471,356 | 97,242,635 | 81,153,704 | 80,633,614 | 80,103,596 | 71,401,518 | 59,684,811 | 60,589,325 | 52,844,218 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 60,586,474 | 58,463,785 | 57,057,865 | 56,829,243 | 59,378,806 | 50,663,646 | 50,356,418 | 80,463,158 | 82,094,585 | 82,759,446 | 82,233,817 | 78,718,939 | 77,413,807 | 71,334,170 | 68,102,295 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,289 | 5,584 | 295 | 117,408 | 117,408 | 117,408 | 117,408 | 137,407 | 137,408 | 137,408 | 193,956 | 2,074,557 | 1,240,637 | 1,387,658 | 2,605,599 |
| total current liabilities | 60,591,763 | 58,469,369 | 57,058,160 | 56,946,651 | 59,496,214 | 50,781,054 | 50,473,826 | 80,600,565 | 82,231,993 | 82,896,854 | 82,427,773 | 80,793,496 | 78,654,444 | 72,721,828 | 70,707,894 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,318,016 | 7,613,876 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,318,016 | 7,613,876 |
| total liabilities | 60,591,763 | 58,469,369 | 57,058,160 | 56,946,651 | 59,496,214 | 50,781,054 | 50,473,826 | 80,600,565 | 82,231,993 | 82,896,854 | 82,427,773 | 80,793,496 | 78,654,444 | 77,039,844 | 78,321,770 |
| net assets | 15,825,440 | 15,321,718 | 15,036,501 | 14,936,694 | 14,931,667 | 17,088,455 | 16,997,530 | 16,642,070 | -1,078,289 | -2,263,240 | -2,324,177 | -9,391,978 | -18,969,633 | -16,450,519 | -25,477,552 |
| total shareholders funds | 15,825,440 | 15,321,718 | 15,036,501 | 14,936,694 | 14,931,667 | 17,088,455 | 16,997,530 | 16,642,070 | -1,078,289 | -2,263,240 | -2,324,177 | -9,391,978 | -18,969,633 | -16,450,519 | -25,477,552 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 95,466 | -2,527 | -4,860,073 | -3,122 | 255,518 | -40,693 | -22,591 | 33,441 | -676,186 | -23,511 | -419,597 | 4,134,782 | -1,336,797 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,527 | 63,043 | 71,511 | 65,452 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -153,993 | -34,762 | -22,185 | -1,190 | -4,563 | -21,113 | -23,470 | 4,557 | 348,241 | -7,411 | 349,285 | 170,125 | 911,590 | 1,908,365 | 4,223,679 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,623,570 | 1,701,165 | 206,087 | -2,544,489 | 6,806,930 | 397,338 | -29,772,767 | 15,837,210 | 620,469 | 529,579 | 39,198,058 | 11,892,189 | -983,286 | 14,488,021 | 2,824,668 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -295 | 5,289 | -117,113 | 0 | 0 | 0 | -19,999 | -1 | 0 | -56,548 | -1,880,601 | 833,920 | -147,021 | -1,217,941 | 2,605,599 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,318,016 | -3,295,860 | 7,613,876 |
| Cash flow from operations | -1,730,638 | -249,919 | 2,540,772 | -11,671,566 | -421,573 | 29,984,816 | -15,873,347 | -294,819 | -560,097 | -41,405,560 | -10,897,128 | -2,926,715 | -12,887,164 | 10,347,141 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,546 | -4,739 | 5,229 | -47 | -248,558 | 815 | 1,488 | 251,721 | -100,379 | 439 | -30,495,980 | -160,955 | 141,815 | -6,671,403 | 49,870,469 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,122,689 | 1,405,920 | 228,622 | -2,549,563 | 8,715,160 | 307,228 | -30,106,740 | -1,631,427 | -664,861 | 525,629 | 3,514,878 | 1,305,132 | 6,079,637 | 3,231,875 | 68,102,295 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 654,995 | 182,958 | 21,298 | 8,790 | 27,020 | 114,345 | 121,924 | 6,463 | 51,168 | 34,468 | -132,303 | -1,184,341 | -2,573,854 | -2,050,950 | -2,177,938 |
| cash flow from financing | 2,780,109 | 1,584,037 | 255,148 | -2,540,819 | 8,744,514 | 422,387 | -29,983,328 | -1,495,356 | -514,073 | 560,536 | 3,370,753 | 113,139 | 3,503,084 | 1,145,226 | 44,946,351 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
universal srg group limited Credit Report and Business Information
Universal Srg Group Limited Competitor Analysis
Perform a competitor analysis for universal srg group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in N1C area or any other competitors across 12 key performance metrics.
universal srg group limited Ownership
UNIVERSAL SRG GROUP LIMITED group structure
Universal Srg Group Limited has 10 subsidiary companies.
Ultimate parent company
UNIVERSAL MUSIC GROUP NV
#0148041
2 parents
UNIVERSAL SRG GROUP LIMITED
00284340
10 subsidiaries
universal srg group limited directors
Universal Srg Group Limited currently has 3 directors. The longest serving directors include Mr Boyd Muir (Sep 2007) and Mr Paul Kramer (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Boyd Muir | United Kingdom | 65 years | Sep 2007 | - | Director |
| Mr Paul Kramer | United Kingdom | 54 years | Jan 2022 | - | Director |
| Mr Philip Cox | United Kingdom | 53 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
668.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.8m
+0.03%
total assets
76.4m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
universal srg group limited company details
company number
00284340
Type
Private limited with Share Capital
industry
18201 - Reproduction of sound recording
90030 - Artistic creation
79110 - Travel agency activities
incorporation date
February 1934
age
90
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
the sanctuary group limited (May 2013)
the sanctuary group plc (September 2007)
See moreaccountant
-
auditor
COOPER PARRY GROUP LIMITED
address
4 pancras square, london, N1C 4AG
Bank
BANK OF SCOTLAND, BANK OF SCOTLAND, BANK OF SCOTLAND
Legal Advisor
-
universal srg group 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 found 11 charges/mortgages relating to universal srg group limited. Currently there are 0 open charges and 11 have been satisfied in the past.
universal srg group limited Companies House Filings - See Documents
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