china records limited
china records limited Company Information
Company Number
01851636
Next Accounts
Jun 2026
Shareholders
warner music uk ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
cannon place, 78 cannon street, london, EC4N 6AF
Website
http://wng.comchina records limited Estimated Valuation
Pomanda estimates the enterprise value of CHINA RECORDS LIMITED at £9.8k based on a Turnover of £10k and 0.98x industry multiple (adjusted for size and gross margin).
china records limited Estimated Valuation
Pomanda estimates the enterprise value of CHINA RECORDS LIMITED at £67.1k based on an EBITDA of £9.3k and a 7.19x industry multiple (adjusted for size and gross margin).
china records limited Estimated Valuation
Pomanda estimates the enterprise value of CHINA RECORDS LIMITED at £83.2k based on Net Assets of £39k and 2.13x industry multiple (adjusted for liquidity).
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China Records Limited Overview
China Records Limited is a live company located in london, EC4N 6AF with a Companies House number of 01851636. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1984, it's largest shareholder is warner music uk ltd with a 100% stake. China Records Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10k with unknown growth in recent years.
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China Records Limited Health Check
Pomanda's financial health check has awarded China Records Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
3 Weak
Size
annual sales of £10k, make it smaller than the average company (£4.6m)
£10k - China Records Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- China Records Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.2%)
100% - China Records Limited
38.2% - Industry AVG
Profitability
an operating margin of 93.3% make it more profitable than the average company (5.6%)
93.3% - China Records Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- China Records Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- China Records Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £10k, this is less efficient (£165k)
- China Records Limited
£165k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - China Records Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - China Records Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - China Records Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - China Records Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - China Records Limited
- - Industry AVG
CHINA RECORDS LIMITED financials
China Records Limited's latest turnover from September 2024 is £10 thousand and the company has net assets of £39 thousand. According to their latest financial statements, we estimate that China Records Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 87,000 | 106,681 | 116,061 | 118,911 | 123,660 | 163,395 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 72,000 | 84,722 | 114,312 | 101,338 | 118,840 | 120,450 | ||||||||||
| Gross Profit | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 15,000 | 21,959 | 1,749 | 17,573 | 4,820 | 42,945 |
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 14,000 | 21,076 | 321 | 13,788 | 2,144 | 36,370 |
| Tax | -3,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | |||||||
| Profit After Tax | 7,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 10,000 | 14,000 | 21,076 | 321 | 13,788 | 2,144 | 36,370 |
| Dividends Paid | 108,000 | |||||||||||||||
| Retained Profit | 7,000 | 8,000 | 8,000 | -100,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 10,000 | 14,000 | 21,076 | 321 | 13,788 | 2,144 | 36,370 |
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | 39,000 | 32,000 | 24,000 | 16,000 | 116,000 | 108,000 | 100,000 | 92,000 | 84,000 | 76,000 | 66,000 | 52,261 | 40,685 | 32,064 | 26,236 | 724,092 |
| Misc Debtors | ||||||||||||||||
| Cash | ||||||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 39,000 | 32,000 | 24,000 | 16,000 | 116,000 | 108,000 | 100,000 | 92,000 | 84,000 | 76,000 | 66,000 | 52,261 | 40,685 | 32,064 | 26,236 | 724,092 |
| total assets | 39,000 | 32,000 | 24,000 | 16,000 | 116,000 | 108,000 | 100,000 | 92,000 | 84,000 | 76,000 | 66,000 | 52,261 | 40,685 | 32,064 | 26,236 | 724,092 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 400 | 400 | 1,600 | 1,600 | 1,600 | |||||||||||
| total current liabilities | 400 | 400 | 1,600 | 1,600 | 1,600 | |||||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 9,500 | 7,960 | 7,960 | |||||||||||||
| total long term liabilities | 9,500 | 7,960 | 7,960 | |||||||||||||
| total liabilities | 400 | 9,900 | 1,600 | 9,560 | 9,560 | |||||||||||
| net assets | 39,000 | 32,000 | 24,000 | 16,000 | 116,000 | 108,000 | 100,000 | 92,000 | 84,000 | 76,000 | 66,000 | 51,861 | 30,785 | 30,464 | 16,676 | 714,532 |
| total shareholders funds | 39,000 | 32,000 | 24,000 | 16,000 | 116,000 | 108,000 | 100,000 | 92,000 | 84,000 | 76,000 | 66,000 | 51,861 | 30,785 | 30,464 | 16,676 | 714,532 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -3,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | |||||||
| Stock | ||||||||||||||||
| Debtors | 7,000 | 8,000 | 8,000 | -100,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 10,000 | 13,739 | 11,576 | 8,621 | 5,828 | -697,856 | 724,092 |
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | -400 | -1,200 | 1,600 | |||||||||||||
| Deferred Taxes & Provisions | -9,500 | 9,500 | -7,960 | 7,960 | ||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 139 | -700,000 | 678,162 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | ||||||||||||||||
| overdraft | ||||||||||||||||
| change in cash |
china records limited Credit Report and Business Information
China Records Limited Competitor Analysis
Perform a competitor analysis for china records limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.
china records limited Ownership
CHINA RECORDS LIMITED group structure
China Records Limited has no subsidiary companies.
Ultimate parent company
ACCESS INDUSTRIES LLC
#0058130
2 parents
CHINA RECORDS LIMITED
01851636
china records limited directors
China Records Limited currently has 4 directors. The longest serving directors include Mr Stuart Bergen (May 2020) and Mr Antony Harlow (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Bergen | England | 58 years | May 2020 | - | Director |
| Mr Antony Harlow | England | 60 years | Jan 2021 | - | Director |
| Mr Michael Watson | England | 45 years | Jan 2021 | - | Director |
| Ms Charlotte Saxe | England | 47 years | Sep 2022 | - | Director |
P&L
September 2024turnover
10k
0%
operating profit
9.3k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
39k
+0.22%
total assets
39k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
china records limited company details
company number
01851636
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
torchnorth limited (November 1984)
accountant
-
auditor
ECOVIS WINGRAVE YEATS LLP
address
cannon place, 78 cannon street, london, EC4N 6AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
china records 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 china records limited.
china records 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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china records limited Companies House Filings - See Documents
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