universal/island music limited
universal/island music limited Company Information
Company Number
00761597
Next Accounts
Sep 2025
Shareholders
universal music publishing ltd
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
4 pancras square, london, N1C 4AG
Website
https://www.unippm.co.ukuniversal/island music limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL/ISLAND MUSIC LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
universal/island music limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL/ISLAND MUSIC LIMITED at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).
universal/island music limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL/ISLAND MUSIC LIMITED at £10m based on Net Assets of £8.1m and 1.23x industry multiple (adjusted for liquidity).
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Universal/island Music Limited Overview
Universal/island Music Limited is a live company located in london, N1C 4AG with a Companies House number of 00761597. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in May 1963, it's largest shareholder is universal music publishing ltd with a 100% stake. Universal/island Music Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Universal/island Music Limited Health Check
There is insufficient data available to calculate a health check for Universal/Island Music Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Universal/island Music Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.4%)
- - Universal/island Music Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Universal/island Music Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Universal/island Music Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Universal/island Music Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Universal/island Music Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Universal/island Music Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Universal/island Music Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (76.7%)
- - Universal/island Music Limited
- - Industry AVG
UNIVERSAL/ISLAND MUSIC LIMITED financials
Universal/Island Music Limited's latest turnover from December 2023 is 0 and the company has net assets of £8.1 million. According to their latest financial statements, we estimate that Universal/Island Music 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 | 2,886,000 | 3,486,000 | 3,916,000 | 3,766,000 | 3,323,000 | 3,018,000 | 3,010,000 | 3,076,000 | 3,770,000 | 3,940,000 | 4,069,000 | 4,179,000 | 4,535,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,774,000 | 2,343,000 | 2,578,000 | 2,670,000 | 2,136,000 | 1,858,000 | 1,948,000 | 1,820,000 | 2,228,000 | 2,340,000 | 2,394,000 | 2,623,000 | 2,920,000 | ||
| Gross Profit | 1,112,000 | 1,143,000 | 1,338,000 | 1,096,000 | 1,187,000 | 1,160,000 | 1,062,000 | 1,256,000 | 1,542,000 | 1,600,000 | 1,675,000 | 1,556,000 | 1,615,000 | ||
| Admin Expenses | 244,000 | 19,000 | 271,000 | 310,000 | 280,000 | 321,000 | 297,000 | 320,000 | |||||||
| Operating Profit | 868,000 | 1,124,000 | 1,338,000 | 1,187,000 | 1,160,000 | 1,062,000 | 985,000 | 1,232,000 | 1,320,000 | 1,354,000 | 1,259,000 | 1,295,000 | |||
| Interest Payable | 93,000 | 199,000 | 450,000 | 362,000 | 195,000 | 251,000 | 279,000 | 256,000 | 239,000 | 271,000 | 256,000 | 226,000 | 322,000 | ||
| Interest Receivable | 99,000 | 225,000 | 505,000 | 392,000 | 213,000 | 398,000 | 441,000 | 417,000 | 393,000 | 453,000 | 436,000 | 371,000 | 506,000 | ||
| Pre-Tax Profit | 874,000 | 1,150,000 | 1,393,000 | 1,126,000 | 1,205,000 | 1,307,000 | 1,224,000 | 1,146,000 | 1,386,000 | 1,502,000 | 1,534,000 | 1,404,000 | 1,479,000 | ||
| Tax | -166,000 | -218,000 | -265,000 | -214,000 | -232,000 | -261,000 | -248,000 | -246,000 | -322,000 | -368,000 | -406,000 | -418,000 | -414,000 | ||
| Profit After Tax | 708,000 | 932,000 | 1,128,000 | 912,000 | 973,000 | 1,046,000 | 976,000 | 900,000 | 1,064,000 | 1,134,000 | 1,128,000 | 986,000 | 1,065,000 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 708,000 | 932,000 | 1,128,000 | 912,000 | 973,000 | 1,046,000 | 976,000 | 900,000 | 1,064,000 | 1,134,000 | 1,128,000 | 986,000 | 1,065,000 | ||
| Employee Costs | 40,000 | 45,000 | |||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | 868,000 | 1,124,000 | 1,338,000 | 1,187,000 | 1,160,000 | 1,062,000 | 985,000 | 1,232,000 | 1,320,000 | 1,354,000 | 1,259,000 | 1,295,000 |
* 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 | |||||||||||||||
| Intangible Assets | 4,566,000 | 4,502,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 117,000 | 161,000 | 152,000 | 316,000 | |||||||||||
| Total Fixed Assets | 4,683,000 | 4,663,000 | 152,000 | 316,000 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 70,903,000 | 70,903,000 | 67,050,000 | 64,675,000 | 65,924,000 | 61,440,000 | 57,892,000 | 54,905,000 | 76,214,000 | 72,785,000 | 70,198,000 | 66,332,000 | 62,194,000 | 58,090,000 | 54,194,000 |
| Misc Debtors | 74,000 | 256,000 | 316,000 | 636,000 | 436,000 | 607,000 | 976,000 | 1,190,000 | 695,000 | 834,000 | 1,012,000 | 541,000 | 764,000 | ||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 70,903,000 | 70,903,000 | 67,124,000 | 64,931,000 | 66,240,000 | 62,076,000 | 58,328,000 | 55,512,000 | 77,190,000 | 73,975,000 | 70,893,000 | 67,166,000 | 63,206,000 | 58,631,000 | 54,958,000 |
| total assets | 70,903,000 | 70,903,000 | 71,807,000 | 69,594,000 | 66,392,000 | 62,392,000 | 58,328,000 | 55,512,000 | 77,190,000 | 73,975,000 | 70,893,000 | 67,166,000 | 63,206,000 | 58,631,000 | 54,958,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 903,000 | 1,238,000 | 1,027,000 | 1,502,000 | 1,355,000 | 1,486,000 | 1,408,000 | 1,219,000 | 1,761,000 | 1,706,000 | 1,977,000 | 1,617,000 | 2,139,000 | ||
| Group/Directors Accounts | 62,782,000 | 62,782,000 | 62,783,000 | 60,796,000 | 58,580,000 | 54,984,000 | 52,532,000 | 50,558,000 | 48,360,000 | 46,310,000 | 43,474,000 | 40,731,000 | 37,639,000 | 34,659,000 | 31,416,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 147,000 | 152,000 | 237,000 | 5,000 | 50,000 | 84,000 | |||||||||
| total current liabilities | 62,782,000 | 62,782,000 | 63,686,000 | 62,181,000 | 59,759,000 | 56,723,000 | 53,887,000 | 52,044,000 | 49,768,000 | 47,529,000 | 45,235,000 | 42,442,000 | 39,616,000 | 36,326,000 | 33,639,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 152,000 | 316,000 | 112,000 | 242,000 | 242,000 | ||||||||||
| provisions | 85,000 | 85,000 | |||||||||||||
| total long term liabilities | 152,000 | 316,000 | 112,000 | 242,000 | 242,000 | 85,000 | 85,000 | ||||||||
| total liabilities | 62,782,000 | 62,782,000 | 63,686,000 | 62,181,000 | 59,911,000 | 57,039,000 | 53,887,000 | 52,044,000 | 49,768,000 | 47,529,000 | 45,347,000 | 42,684,000 | 39,858,000 | 36,411,000 | 33,724,000 |
| net assets | 8,121,000 | 8,121,000 | 8,121,000 | 7,413,000 | 6,481,000 | 5,353,000 | 4,441,000 | 3,468,000 | 27,422,000 | 26,446,000 | 25,546,000 | 24,482,000 | 23,348,000 | 22,220,000 | 21,234,000 |
| total shareholders funds | 8,121,000 | 8,121,000 | 8,121,000 | 7,413,000 | 6,481,000 | 5,353,000 | 4,441,000 | 3,468,000 | 27,422,000 | 26,446,000 | 25,546,000 | 24,482,000 | 23,348,000 | 22,220,000 | 21,234,000 |
| 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 | 868,000 | 1,124,000 | 1,338,000 | 1,187,000 | 1,160,000 | 1,062,000 | 985,000 | 1,232,000 | 1,320,000 | 1,354,000 | 1,259,000 | 1,295,000 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -166,000 | -218,000 | -265,000 | -214,000 | -232,000 | -261,000 | -248,000 | -246,000 | -322,000 | -368,000 | -406,000 | -418,000 | -414,000 | ||
| Stock | |||||||||||||||
| Debtors | 3,662,000 | 2,149,000 | -1,300,000 | 4,000,000 | 4,064,000 | 2,816,000 | -21,678,000 | 3,215,000 | 3,082,000 | 3,727,000 | 3,960,000 | 4,575,000 | 3,673,000 | 54,958,000 | |
| Creditors | -903,000 | -335,000 | 211,000 | -475,000 | 147,000 | -131,000 | 78,000 | 189,000 | -542,000 | 55,000 | -271,000 | 360,000 | -522,000 | 2,139,000 | |
| Accruals and Deferred Income | -147,000 | -5,000 | -85,000 | 237,000 | -5,000 | 5,000 | -50,000 | -34,000 | 84,000 | ||||||
| Deferred Taxes & Provisions | -85,000 | 85,000 | |||||||||||||
| Cash flow from operations | -4,565,000 | -1,929,000 | 2,412,000 | -3,487,000 | -1,992,000 | 22,655,000 | -2,212,000 | -2,885,000 | -2,767,000 | -3,274,000 | -3,402,000 | -3,388,000 | -51,769,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,000 | 1,987,000 | 2,216,000 | 3,596,000 | 2,452,000 | 1,974,000 | 2,198,000 | 2,050,000 | 2,836,000 | 2,743,000 | 3,092,000 | 2,980,000 | 3,243,000 | 31,416,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -152,000 | -164,000 | 316,000 | -112,000 | -130,000 | 242,000 | |||||||||
| share issue | |||||||||||||||
| interest | 6,000 | 26,000 | 55,000 | 30,000 | 18,000 | 147,000 | 162,000 | 161,000 | 154,000 | 182,000 | 180,000 | 145,000 | 184,000 | ||
| cash flow from financing | -1,000 | 1,993,000 | 2,090,000 | 3,487,000 | 2,798,000 | 1,992,000 | -22,655,000 | 2,212,000 | 2,885,000 | 2,767,000 | 3,274,000 | 3,402,000 | 3,388,000 | 51,769,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
universal/island music limited Credit Report and Business Information
Universal/island Music Limited Competitor Analysis
Perform a competitor analysis for universal/island music limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in N1C area or any other competitors across 12 key performance metrics.
universal/island music limited Ownership
UNIVERSAL/ISLAND MUSIC LIMITED group structure
Universal/Island Music Limited has no subsidiary companies.
Ultimate parent company
UNIVERSAL MUSIC GROUP NV
#0148041
2 parents
UNIVERSAL/ISLAND MUSIC LIMITED
00761597
universal/island music limited directors
Universal/Island Music Limited currently has 3 directors. The longest serving directors include Mr Robert Morris (Feb 2002) and Mr Robert Morris (Feb 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Morris | United Kingdom | 52 years | Feb 2002 | - | Director |
| Mr Robert Morris | 52 years | Feb 2002 | - | Director | |
| Mr Simon Hotchkiss | United Kingdom | 50 years | Jan 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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
8.1m
0%
total assets
70.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
universal/island music limited company details
company number
00761597
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
May 1963
age
62
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
island music limited (July 1999)
accountant
-
auditor
ERNST & YOUNG LLP
address
4 pancras square, london, N1C 4AG
Bank
-
Legal Advisor
-
universal/island music 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 5 charges/mortgages relating to universal/island music limited. Currently there are 1 open charges and 4 have been satisfied in the past.
universal/island music 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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universal/island music limited Companies House Filings - See Documents
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