universal music publishing limited
universal music publishing limited Company Information
Company Number
00860235
Next Accounts
Sep 2025
Shareholders
universal music leisure ltd
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
4 pancras square, london, N1C 4AG
universal music publishing limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL MUSIC PUBLISHING LIMITED at £150.2m based on a Turnover of £189.3m and 0.79x industry multiple (adjusted for size and gross margin).
universal music publishing limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL MUSIC PUBLISHING LIMITED at £60.2m based on an EBITDA of £15m and a 4.01x industry multiple (adjusted for size and gross margin).
universal music publishing limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL MUSIC PUBLISHING LIMITED at £180.1m based on Net Assets of £146.1m and 1.23x industry multiple (adjusted for liquidity).
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Universal Music Publishing Limited Overview
Universal Music Publishing Limited is a live company located in london, N1C 4AG with a Companies House number of 00860235. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in September 1965, it's largest shareholder is universal music leisure ltd with a 100% stake. Universal Music Publishing Limited is a mature, mega sized company, Pomanda has estimated its turnover at £189.3m with high growth in recent years.
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Universal Music Publishing Limited Health Check
Pomanda's financial health check has awarded Universal Music Publishing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £189.3m, make it larger than the average company (£663k)
£189.3m - Universal Music Publishing Limited
£663k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (11.4%)
28% - Universal Music Publishing Limited
11.4% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (39.6%)
13.8% - Universal Music Publishing Limited
39.6% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (7.2%)
7.7% - Universal Music Publishing Limited
7.2% - Industry AVG
Employees
with 1280 employees, this is above the industry average (3)
- Universal Music Publishing Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Universal Music Publishing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £147.9k, this is equally as efficient (£148k)
- Universal Music Publishing Limited
£148k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
1 days - Universal Music Publishing Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (36 days)
229 days - Universal Music Publishing Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Universal Music Publishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Universal Music Publishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (76.7%)
86.9% - Universal Music Publishing Limited
76.7% - Industry AVG
UNIVERSAL MUSIC PUBLISHING LIMITED financials
Universal Music Publishing Limited's latest turnover from December 2023 is £189.3 million and the company has net assets of £146.1 million. According to their latest financial statements, we estimate that Universal Music Publishing Limited has 1,280 employees 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 | 189,317,000 | 191,124,000 | 96,200,000 | 89,393,000 | 98,251,000 | 75,271,000 | 67,963,000 | 65,586,000 | 54,459,000 | 55,009,000 | 56,700,000 | 55,615,000 | 49,850,000 | 53,574,000 | 47,349,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 163,136,000 | 160,425,000 | 81,381,000 | 74,620,000 | 82,584,000 | 64,271,000 | 58,337,000 | 54,426,000 | 42,839,000 | 44,120,000 | 44,875,000 | 43,847,000 | 38,539,000 | 43,336,000 | 38,854,000 |
| Gross Profit | 26,181,000 | 30,699,000 | 14,819,000 | 14,773,000 | 15,667,000 | 11,000,000 | 9,626,000 | 11,160,000 | 11,620,000 | 10,889,000 | 11,825,000 | 11,768,000 | 11,311,000 | 10,238,000 | 8,495,000 |
| Admin Expenses | 11,542,000 | 13,072,000 | 10,265,000 | 8,458,000 | 5,748,000 | 9,944,000 | 12,054,000 | 12,312,000 | 8,730,000 | 7,586,000 | 10,293,000 | 6,705,000 | 6,112,000 | 6,200,000 | 6,170,000 |
| Operating Profit | 14,639,000 | 17,627,000 | 4,554,000 | 6,315,000 | 9,919,000 | 1,056,000 | -2,428,000 | -1,152,000 | 2,890,000 | 3,303,000 | 1,532,000 | 5,063,000 | 5,199,000 | 4,038,000 | 2,325,000 |
| Interest Payable | 23,744,000 | 8,717,000 | 977,000 | 2,076,000 | 4,424,000 | 2,854,000 | 1,488,000 | 1,574,000 | 1,532,000 | 1,269,000 | 920,000 | 791,000 | 482,000 | 976,000 | 359,000 |
| Interest Receivable | 106,318,000 | 27,498,000 | 2,894,000 | 5,998,000 | 12,952,000 | 9,759,000 | 4,968,000 | 6,025,000 | 6,278,000 | 5,427,000 | 4,725,000 | 4,639,000 | 3,216,000 | 1,908,000 | 2,275,000 |
| Pre-Tax Profit | 97,234,000 | 36,483,000 | 6,471,000 | 9,937,000 | 16,281,000 | 7,961,000 | 650,000 | 34,127,000 | 7,552,000 | 6,487,000 | 4,304,000 | 8,778,000 | 6,973,000 | 4,184,000 | 2,969,000 |
| Tax | -22,895,000 | -6,943,000 | -1,223,000 | -1,947,000 | -3,512,000 | -1,620,000 | -170,000 | -691,000 | -1,571,000 | -1,576,000 | -2,013,000 | -2,268,000 | -2,285,000 | -1,413,000 | -1,308,000 |
| Profit After Tax | 74,339,000 | 29,540,000 | 5,248,000 | 7,990,000 | 12,769,000 | 6,341,000 | 480,000 | 33,436,000 | 5,981,000 | 4,911,000 | 2,291,000 | 6,510,000 | 4,688,000 | 2,771,000 | 1,661,000 |
| Dividends Paid | 60,000,000 | ||||||||||||||
| Retained Profit | 74,339,000 | 29,540,000 | 5,248,000 | 7,990,000 | 12,769,000 | 6,341,000 | 480,000 | -26,564,000 | 5,981,000 | 4,911,000 | 2,291,000 | 6,510,000 | 4,688,000 | 2,771,000 | 1,661,000 |
| Employee Costs | 2,698,000 | 5,668,000 | |||||||||||||
| Number Of Employees | 30 | 62 | |||||||||||||
| EBITDA* | 15,012,000 | 18,002,000 | 4,640,000 | 6,488,000 | 10,105,000 | 1,237,000 | -2,198,000 | -666,000 | 3,300,000 | 3,744,000 | 2,073,000 | 5,572,000 | 5,668,000 | 4,480,000 | 3,147,000 |
* 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 | 54,000 | 2,000 | 45,000 | 92,000 | 105,000 | 149,000 | 249,000 | 357,000 | 543,000 | 808,000 | 1,047,000 | 1,251,000 | 1,218,000 | 1,407,000 | |
| Intangible Assets | 4,610,000 | 4,982,000 | 169,000 | 212,000 | 338,000 | 183,000 | 283,000 | 413,000 | 94,000 | 181,000 | 299,000 | 483,000 | 724,000 | 737,000 | 920,000 |
| Investments & Other | 28,070,000 | 28,070,000 | 28,062,000 | 28,062,000 | 28,362,000 | 30,345,000 | 9,949,000 | 2,527,000 | 2,244,000 | 2,329,000 | 3,303,000 | 4,336,000 | 4,469,000 | 4,959,000 | 5,745,000 |
| Debtors (Due After 1 year) | 18,374,000 | 451,022,000 | 12,850,000 | 8,570,000 | 1,844,000 | 2,475,000 | 4,512,000 | 8,156,000 | 8,349,000 | 9,177,000 | 10,895,000 | ||||
| Total Fixed Assets | 51,108,000 | 484,074,000 | 41,083,000 | 36,889,000 | 30,636,000 | 33,108,000 | 14,893,000 | 3,189,000 | 2,695,000 | 3,053,000 | 4,410,000 | 14,022,000 | 14,793,000 | 16,091,000 | 18,967,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 984,000 | 763,000 | 511,000 | 373,000 | 655,000 | 546,000 | 582,000 | 557,000 | |||||||
| Group Debtors | 1,007,748,000 | 394,541,000 | 726,814,000 | 663,422,000 | 632,262,000 | 542,640,000 | 459,733,000 | 398,356,000 | 344,817,000 | 289,898,000 | 231,418,000 | 187,810,000 | 133,604,000 | 83,687,000 | 45,047,000 |
| Misc Debtors | 57,956,000 | 57,474,000 | 20,285,000 | 21,697,000 | 29,287,000 | 32,957,000 | 37,393,000 | 32,249,000 | 27,150,000 | 29,876,000 | 35,145,000 | 19,478,000 | 17,621,000 | 17,848,000 | 14,060,000 |
| Cash | 1,000 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,066,688,000 | 452,778,000 | 747,610,000 | 685,492,000 | 662,204,000 | 576,143,000 | 497,708,000 | 431,162,000 | 371,967,000 | 319,774,000 | 266,564,000 | 207,288,000 | 151,225,000 | 101,535,000 | 59,107,000 |
| total assets | 1,117,796,000 | 936,852,000 | 788,693,000 | 722,381,000 | 692,840,000 | 609,251,000 | 512,601,000 | 434,351,000 | 374,662,000 | 322,827,000 | 270,974,000 | 221,310,000 | 166,018,000 | 117,626,000 | 78,074,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 102,549,000 | 94,844,000 | 41,762,000 | 32,531,000 | 33,826,000 | 26,631,000 | 25,715,000 | 28,436,000 | 23,603,000 | 23,650,000 | 23,901,000 | 24,649,000 | 22,275,000 | 22,374,000 | 22,315,000 |
| Group/Directors Accounts | 826,559,000 | 754,325,000 | 691,571,000 | 638,544,000 | 609,806,000 | 548,354,000 | 455,679,000 | 384,257,000 | 301,381,000 | 252,829,000 | 207,363,000 | 155,660,000 | 108,500,000 | 64,299,000 | 27,322,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 37,081,000 | 14,894,000 | 12,816,000 | 14,235,000 | 18,283,000 | 14,879,000 | 16,642,000 | 8,973,000 | 9,761,000 | 10,092,000 | 7,400,000 | 9,841,000 | 9,987,000 | 9,655,000 | 8,083,000 |
| total current liabilities | 966,189,000 | 864,063,000 | 746,149,000 | 685,310,000 | 661,915,000 | 589,864,000 | 498,036,000 | 421,666,000 | 334,745,000 | 286,571,000 | 238,664,000 | 190,150,000 | 140,762,000 | 96,328,000 | 57,720,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,468,000 | 39,000 | 125,000 | 1,844,000 | 3,075,000 | 4,512,000 | 3,134,000 | 3,868,000 | 6,070,000 | 7,032,000 | 8,156,000 | 8,349,000 | 9,177,000 | 10,895,000 | |
| provisions | 39,000 | 989,000 | 198,000 | 98,000 | 98,000 | 98,000 | 180,000 | 158,000 | 92,000 | 210,000 | 213,000 | 230,000 | 643,000 | 545,000 | 654,000 |
| total long term liabilities | 5,507,000 | 1,028,000 | 323,000 | 98,000 | 1,942,000 | 3,173,000 | 4,692,000 | 3,292,000 | 3,960,000 | 6,280,000 | 7,245,000 | 8,386,000 | 8,992,000 | 9,722,000 | 11,549,000 |
| total liabilities | 971,696,000 | 865,091,000 | 746,472,000 | 685,408,000 | 663,857,000 | 593,037,000 | 502,728,000 | 424,958,000 | 338,705,000 | 292,851,000 | 245,909,000 | 198,536,000 | 149,754,000 | 106,050,000 | 69,269,000 |
| net assets | 146,100,000 | 71,761,000 | 42,221,000 | 36,973,000 | 28,983,000 | 16,214,000 | 9,873,000 | 9,393,000 | 35,957,000 | 29,976,000 | 25,065,000 | 22,774,000 | 16,264,000 | 11,576,000 | 8,805,000 |
| total shareholders funds | 146,100,000 | 71,761,000 | 42,221,000 | 36,973,000 | 28,983,000 | 16,214,000 | 9,873,000 | 9,393,000 | 35,957,000 | 29,976,000 | 25,065,000 | 22,774,000 | 16,264,000 | 11,576,000 | 8,805,000 |
| 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 | 14,639,000 | 17,627,000 | 4,554,000 | 6,315,000 | 9,919,000 | 1,056,000 | -2,428,000 | -1,152,000 | 2,890,000 | 3,303,000 | 1,532,000 | 5,063,000 | 5,199,000 | 4,038,000 | 2,325,000 |
| Depreciation | 1,000 | 2,000 | 43,000 | 47,000 | 43,000 | 81,000 | 100,000 | 191,000 | 323,000 | 323,000 | 307,000 | 268,000 | 228,000 | 234,000 | 542,000 |
| Amortisation | 372,000 | 373,000 | 43,000 | 126,000 | 143,000 | 100,000 | 130,000 | 295,000 | 87,000 | 118,000 | 234,000 | 241,000 | 241,000 | 208,000 | 280,000 |
| Tax | -22,895,000 | -6,943,000 | -1,223,000 | -1,947,000 | -3,512,000 | -1,620,000 | -170,000 | -691,000 | -1,571,000 | -1,576,000 | -2,013,000 | -2,268,000 | -2,285,000 | -1,413,000 | -1,308,000 |
| Stock | |||||||||||||||
| Debtors | 181,262,000 | 143,340,000 | 66,398,000 | 30,014,000 | 85,430,000 | 76,398,000 | 71,058,000 | 59,195,000 | 52,193,000 | 53,211,000 | 51,119,000 | 55,870,000 | 48,862,000 | 40,710,000 | 70,002,000 |
| Creditors | 7,705,000 | 53,082,000 | 9,231,000 | -1,295,000 | 7,195,000 | 916,000 | -2,721,000 | 4,833,000 | -47,000 | -251,000 | -748,000 | 2,374,000 | -99,000 | 59,000 | 22,315,000 |
| Accruals and Deferred Income | 22,187,000 | 2,078,000 | -1,419,000 | -4,048,000 | 3,404,000 | -1,763,000 | 7,669,000 | -788,000 | -331,000 | 2,692,000 | -2,441,000 | -146,000 | 332,000 | 1,572,000 | 8,083,000 |
| Deferred Taxes & Provisions | -950,000 | 791,000 | 100,000 | -82,000 | 22,000 | 66,000 | -118,000 | -3,000 | -17,000 | -413,000 | 98,000 | -109,000 | 654,000 | ||
| Cash flow from operations | -160,203,000 | -76,330,000 | -55,069,000 | -30,816,000 | -68,238,000 | -77,710,000 | -68,456,000 | -56,441,000 | -50,960,000 | -48,605,000 | -54,265,000 | -50,751,000 | -45,148,000 | -36,121,000 | -37,111,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 8,000 | -300,000 | -1,983,000 | 20,396,000 | 7,422,000 | 283,000 | -85,000 | -974,000 | -1,033,000 | -133,000 | -490,000 | -786,000 | 5,745,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 72,234,000 | 62,754,000 | 53,027,000 | 28,738,000 | 61,452,000 | 92,675,000 | 71,422,000 | 82,876,000 | 48,552,000 | 45,466,000 | 51,703,000 | 47,160,000 | 44,201,000 | 36,977,000 | 27,322,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 5,429,000 | -86,000 | 125,000 | -1,844,000 | -1,231,000 | -1,437,000 | 1,378,000 | -734,000 | -2,202,000 | -962,000 | -1,124,000 | -193,000 | -828,000 | -1,718,000 | 10,895,000 |
| share issue | |||||||||||||||
| interest | 82,574,000 | 18,781,000 | 1,917,000 | 3,922,000 | 8,528,000 | 6,905,000 | 3,480,000 | 4,451,000 | 4,746,000 | 4,158,000 | 3,805,000 | 3,848,000 | 2,734,000 | 932,000 | 1,916,000 |
| cash flow from financing | 160,237,000 | 81,449,000 | 55,069,000 | 30,816,000 | 68,749,000 | 98,143,000 | 76,280,000 | 86,593,000 | 51,096,000 | 48,662,000 | 54,384,000 | 50,815,000 | 46,107,000 | 36,191,000 | 47,277,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | 1,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,000 | 1,000 |
universal music publishing limited Credit Report and Business Information
Universal Music Publishing Limited Competitor Analysis
Perform a competitor analysis for universal music publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in N1C area or any other competitors across 12 key performance metrics.
universal music publishing limited Ownership
UNIVERSAL MUSIC PUBLISHING LIMITED group structure
Universal Music Publishing Limited has 9 subsidiary companies.
Ultimate parent company
UNIVERSAL MUSIC GROUP NV
#0148041
2 parents
UNIVERSAL MUSIC PUBLISHING LIMITED
00860235
9 subsidiaries
universal music publishing limited directors
Universal Music Publishing Limited currently has 4 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 | |
| Mrs Abolanle Abioye | United Kingdom | 65 years | Mar 2007 | - | Director |
| Ms Jacqueline Alway | England | 59 years | May 2008 | - | Director |
P&L
December 2023turnover
189.3m
-1%
operating profit
14.6m
-17%
gross margin
13.9%
-13.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
146.1m
+1.04%
total assets
1.1b
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
universal music publishing limited company details
company number
00860235
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
September 1965
age
60
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
polygram music publishing limited (July 1999)
i.m.c. international music consultants limited (March 1985)
accountant
-
auditor
ERNST & YOUNG LLP
address
4 pancras square, london, N1C 4AG
Bank
HSBC BANK PLC
Legal Advisor
-
universal music publishing 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 1 charges/mortgages relating to universal music publishing limited. Currently there are 0 open charges and 1 have been satisfied in the past.
universal music publishing 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.
Click to start generating capital raising & share issue transactions for UNIVERSAL MUSIC PUBLISHING LIMITED. This can take several minutes, an email will notify you when this has completed.
universal music publishing limited Companies House Filings - See Documents
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