not the nine o'clock news limited
not the nine o'clock news limited Company Information
Company Number
01516061
Next Accounts
Mar 2025
Shareholders
john hardress wilfred lloyd
sean hardie
Group Structure
View All
Industry
Artistic creation
Registered Address
lynton house, 7/12 tavistock square, london, WC1H 9BQ
Website
-not the nine o'clock news limited Estimated Valuation
Pomanda estimates the enterprise value of NOT THE NINE O'CLOCK NEWS LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
not the nine o'clock news limited Estimated Valuation
Pomanda estimates the enterprise value of NOT THE NINE O'CLOCK NEWS LIMITED at £0 based on an EBITDA of £-1.1k and a 7.62x industry multiple (adjusted for size and gross margin).
not the nine o'clock news limited Estimated Valuation
Pomanda estimates the enterprise value of NOT THE NINE O'CLOCK NEWS LIMITED at £0 based on Net Assets of £-26k and 1.04x industry multiple (adjusted for liquidity).
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Not The Nine O'clock News Limited Overview
Not The Nine O'clock News Limited is a live company located in london, WC1H 9BQ with a Companies House number of 01516061. It operates in the artistic creation sector, SIC Code 90030. Founded in September 1980, it's largest shareholder is john hardress wilfred lloyd with a 50% stake. Not The Nine O'clock News Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Not The Nine O'clock News Limited Health Check
There is insufficient data available to calculate a health check for Not The Nine O'Clock News 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!
- Not The Nine O'clock News Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Not The Nine O'clock News Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Not The Nine O'clock News Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (85 weeks)
- - Not The Nine O'clock News Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1551.3%, this is a higher level of debt than the average (35.5%)
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- - Industry AVG
NOT THE NINE O'CLOCK NEWS LIMITED financials
Not The Nine O'Clock News Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£26 thousand. According to their latest financial statements, we estimate that Not The Nine O'Clock News Limited has no employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 218,318 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -1,013 | -1,363 | -1,514 | -2,069 | -2,569 | |||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 1 | 1 | 1 | 2 | 2 | |||||||||
| Pre-Tax Profit | -1,012 | -1,362 | -1,513 | -2,067 | -2,567 | |||||||||
| Tax | ||||||||||||||
| Profit After Tax | -1,012 | -1,362 | -1,513 | -2,067 | -2,567 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -1,012 | -1,362 | -1,513 | -2,067 | -2,567 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -1,013 | -1,363 | -1,514 | -2,069 | -2,569 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 300 | 3,008 | ||||||||||||
| Cash | 1,789 | 1,488 | 1,488 | 3,000 | 2,866 | 2,875 | 3,038 | 3,000 | 2,812 | 2,823 | 2,810 | 2,773 | 8,232 | |
| misc current assets | ||||||||||||||
| total current assets | 1,789 | 1,788 | 1,488 | 3,000 | 3,008 | 2,866 | 2,875 | 3,038 | 3,000 | 2,812 | 2,823 | 2,810 | 2,773 | 8,232 |
| total assets | 1,789 | 1,788 | 1,488 | 3,000 | 3,008 | 2,866 | 2,875 | 3,038 | 3,000 | 2,812 | 2,823 | 2,810 | 2,773 | 8,232 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 19,377 | |||||||||||||
| Group/Directors Accounts | 21,277 | 20,277 | 19,427 | 16,177 | 15,676 | 13,301 | 12,688 | 12,660 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 27,752 | 26,726 | 24,426 | 24,426 | 23,426 | 1,000 | 1,000 | 1,000 | 2,000 | 1,500 | 2,500 | 1,563 | 4,983 | |
| total current liabilities | 27,752 | 26,726 | 24,426 | 24,426 | 23,426 | 22,277 | 21,277 | 20,427 | 19,377 | 18,177 | 17,176 | 15,801 | 14,251 | 17,643 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 27,752 | 26,726 | 24,426 | 24,426 | 23,426 | 22,277 | 21,277 | 20,427 | 19,377 | 18,177 | 17,176 | 15,801 | 14,251 | 17,643 |
| net assets | -25,963 | -24,938 | -22,938 | -21,426 | -20,418 | -19,411 | -18,402 | -17,389 | -16,377 | -15,365 | -14,353 | -12,991 | -11,478 | -9,411 |
| total shareholders funds | -25,963 | -24,938 | -22,938 | -21,426 | -20,418 | -19,411 | -18,402 | -17,389 | -16,377 | -15,365 | -14,353 | -12,991 | -11,478 | -9,411 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,013 | -1,363 | -1,514 | -2,069 | -2,569 | |||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -300 | 300 | -3,008 | 3,008 | ||||||||||
| Creditors | -19,377 | 19,377 | ||||||||||||
| Accruals and Deferred Income | 1,026 | 2,300 | 1,000 | 22,426 | 1,000 | -2,000 | 500 | -1,000 | 937 | -3,420 | 4,983 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -513 | -2,363 | -577 | -5,489 | 2,414 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -21,277 | 1,000 | 850 | 19,427 | -16,177 | 501 | 2,375 | 613 | 28 | 12,660 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 1 | 1 | 1 | 2 | 2 | |||||||||
| cash flow from financing | 502 | 2,376 | 614 | 30 | 5,818 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 301 | -1,512 | 3,000 | -2,866 | -9 | -163 | 38 | 188 | -11 | 13 | 37 | -5,459 | 8,232 | |
| overdraft | ||||||||||||||
| change in cash | 301 | -1,512 | 3,000 | -2,866 | -9 | -163 | 38 | 188 | -11 | 13 | 37 | -5,459 | 8,232 |
not the nine o'clock news limited Credit Report and Business Information
Not The Nine O'clock News Limited Competitor Analysis
Perform a competitor analysis for not the nine o'clock news limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in WC1H area or any other competitors across 12 key performance metrics.
not the nine o'clock news limited Ownership
NOT THE NINE O'CLOCK NEWS LIMITED group structure
Not The Nine O'Clock News Limited has no subsidiary companies.
Ultimate parent company
NOT THE NINE O'CLOCK NEWS LIMITED
01516061
not the nine o'clock news limited directors
Not The Nine O'Clock News Limited currently has 2 directors. The longest serving directors include Mr John Lloyd (Dec 1990) and Mr Sean Hardie (Dec 1990).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Lloyd | United Kingdom | 73 years | Dec 1990 | - | Director |
| Mr Sean Hardie | Ireland | 78 years | Dec 1990 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-1.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-26k
+0.04%
total assets
1.8k
0%
cash
1.8k
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
not the nine o'clock news limited company details
company number
01516061
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
September 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
antbourne limited (December 1981)
accountant
TC BSG VALENTINE LIMITED
auditor
-
address
lynton house, 7/12 tavistock square, london, WC1H 9BQ
Bank
-
Legal Advisor
-
not the nine o'clock news 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 not the nine o'clock news limited.
not the nine o'clock news 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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not the nine o'clock news limited Companies House Filings - See Documents
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