odeon cinemas limited
odeon cinemas limited Company Information
Company Number
01854132
Next Accounts
Sep 2025
Shareholders
odeon cinemas holdings limited
Group Structure
View All
Industry
Motion picture projection activities
+1Registered Address
8th floor 1 stephen street, london, W1T 1AT
Website
www.odeon.co.ukodeon cinemas limited Estimated Valuation
Pomanda estimates the enterprise value of ODEON CINEMAS LIMITED at £387.4m based on a Turnover of £210.2m and 1.84x industry multiple (adjusted for size and gross margin).
odeon cinemas limited Estimated Valuation
Pomanda estimates the enterprise value of ODEON CINEMAS LIMITED at £0 based on an EBITDA of £-22.9m and a 9.04x industry multiple (adjusted for size and gross margin).
odeon cinemas limited Estimated Valuation
Pomanda estimates the enterprise value of ODEON CINEMAS LIMITED at £68.1m based on Net Assets of £31.6m and 2.16x industry multiple (adjusted for liquidity).
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Odeon Cinemas Limited Overview
Odeon Cinemas Limited is a live company located in london, W1T 1AT with a Companies House number of 01854132. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in October 1984, it's largest shareholder is odeon cinemas holdings limited with a 100% stake. Odeon Cinemas Limited is a mature, mega sized company, Pomanda has estimated its turnover at £210.2m with rapid growth in recent years.
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Odeon Cinemas Limited Health Check
Pomanda's financial health check has awarded Odeon Cinemas Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £210.2m, make it larger than the average company (£2.9m)
£210.2m - Odeon Cinemas Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (1.2%)
47% - Odeon Cinemas Limited
1.2% - Industry AVG
Production
with a gross margin of 70%, this company has a lower cost of product (46.7%)
70% - Odeon Cinemas Limited
46.7% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (1.3%)
-22.2% - Odeon Cinemas Limited
1.3% - Industry AVG
Employees
with 2827 employees, this is above the industry average (30)
2827 - Odeon Cinemas Limited
30 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has a lower pay structure (£50.5k)
£18.5k - Odeon Cinemas Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is less efficient (£233.2k)
£74.4k - Odeon Cinemas Limited
£233.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (23 days)
6 days - Odeon Cinemas Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (32 days)
127 days - Odeon Cinemas Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (9 days)
10 days - Odeon Cinemas Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Odeon Cinemas Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (68.9%)
91.6% - Odeon Cinemas Limited
68.9% - Industry AVG
ODEON CINEMAS LIMITED financials
Odeon Cinemas Limited's latest turnover from December 2023 is £210.2 million and the company has net assets of £31.6 million. According to their latest financial statements, Odeon Cinemas Limited has 2,827 employees and maintains cash reserves of £17.6 million 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 | 210,213,000 | 202,851,000 | 136,799,000 | 65,991,000 | 246,425,000 | 230,543,000 | 235,701,000 | 220,136,000 | 218,034,000 | 171,300,000 | 175,328,000 | 180,444,000 | 172,681,000 | 171,450,000 | 172,630,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 63,167,000 | 58,778,000 | 40,121,000 | 22,193,000 | 87,403,000 | 83,591,000 | 88,905,000 | 83,721,000 | 81,493,000 | 58,956,000 | 58,400,000 | 62,979,000 | 57,661,000 | 59,616,000 | 56,654,000 |
| Gross Profit | 147,046,000 | 144,073,000 | 96,678,000 | 43,798,000 | 159,022,000 | 146,952,000 | 146,796,000 | 136,415,000 | 136,541,000 | 112,344,000 | 116,928,000 | 117,465,000 | 115,020,000 | 111,834,000 | 115,976,000 |
| Admin Expenses | 193,781,000 | 174,074,000 | 127,884,000 | 129,962,000 | 149,223,000 | 141,239,000 | 127,028,000 | 126,483,000 | 117,098,000 | 117,453,000 | 108,547,000 | 104,450,000 | 94,074,000 | 103,534,000 | 115,335,000 |
| Operating Profit | -46,735,000 | -30,001,000 | -31,206,000 | -86,164,000 | 9,799,000 | 5,713,000 | 19,768,000 | 9,932,000 | 19,443,000 | -5,109,000 | 8,381,000 | 13,015,000 | 20,946,000 | 8,300,000 | 641,000 |
| Interest Payable | 12,352,000 | 7,629,000 | 8,289,000 | 1,233,000 | 1,017,000 | 817,000 | 16,803,000 | 19,663,000 | 23,242,000 | 23,069,000 | 21,894,000 | 16,237,000 | 14,542,000 | 6,821,000 | 5,667,000 |
| Interest Receivable | 529,000 | 1,593,000 | 2,458,000 | 13,168,000 | 3,107,000 | 511,000 | 20,679,000 | 22,129,000 | 19,720,000 | 17,144,000 | 11,530,000 | 3,991,000 | 4,365,000 | 2,586,000 | 4,688,000 |
| Pre-Tax Profit | -59,413,000 | -36,805,000 | -37,199,000 | -76,211,000 | 10,780,000 | 2,469,000 | 19,109,000 | 9,884,000 | 21,644,000 | -8,968,000 | -1,237,000 | 4,279,000 | 10,945,000 | 5,581,000 | -507,000 |
| Tax | 0 | 212,000 | 0 | -5,121,000 | -2,179,000 | 7,300,000 | 0 | 0 | 0 | -292,000 | -266,000 | -238,000 | -296,000 | -4,138,000 | 3,628,000 |
| Profit After Tax | -59,413,000 | -36,593,000 | -37,199,000 | -81,332,000 | 8,601,000 | 9,769,000 | 19,109,000 | 9,884,000 | 21,644,000 | -9,260,000 | -1,503,000 | 4,041,000 | 10,649,000 | 1,443,000 | 3,121,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 67,326,000 | 371,385,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -59,413,000 | -36,593,000 | -37,199,000 | -81,332,000 | 8,601,000 | -57,557,000 | -352,276,000 | 9,884,000 | 21,644,000 | -9,260,000 | -1,503,000 | 4,041,000 | 10,649,000 | 1,443,000 | 3,121,000 |
| Employee Costs | 52,308,000 | 50,186,000 | 52,691,000 | 46,049,000 | 49,297,000 | 43,193,000 | 44,001,000 | 42,332,000 | 38,964,000 | 33,141,000 | 34,583,000 | 35,739,000 | 37,054,000 | 37,259,000 | 39,532,000 |
| Number Of Employees | 2,827 | 2,818 | 2,590 | 2,895 | 3,131 | 2,946 | 3,176 | 3,072 | 2,906 | 2,688 | 2,829 | 2,890 | 2,879 | 3,045 | 3,172 |
| EBITDA* | -22,932,000 | -6,404,000 | -6,373,000 | -61,080,000 | 29,694,000 | 22,358,000 | 34,263,000 | 24,301,000 | 32,554,000 | 9,737,000 | 20,906,000 | 25,972,000 | 33,801,000 | 19,897,000 | 12,281,000 |
* 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 | 148,117,000 | 164,578,000 | 175,111,000 | 194,823,000 | 210,488,000 | 164,139,000 | 124,759,000 | 117,776,000 | 106,554,000 | 100,020,000 | 99,822,000 | 105,454,000 | 91,076,000 | 78,479,000 | 72,496,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,567,000 | 25,594,000 | 25,594,000 | 25,594,000 | 25,594,000 | 25,594,000 | 24,883,000 | 24,883,000 | 24,883,000 | 24,883,000 | 24,883,000 | 24,883,000 | 24,921,000 | 100,000 | 0 |
| Debtors (Due After 1 year) | 2,436,000 | 9,082,000 | 21,195,000 | 18,075,000 | 172,742,000 | 110,474,000 | 70,242,000 | 384,544,000 | 317,820,000 | 265,819,000 | 258,043,000 | 205,678,000 | 150,700,000 | 62,936,000 | 64,871,000 |
| Total Fixed Assets | 160,120,000 | 199,254,000 | 221,900,000 | 238,492,000 | 408,824,000 | 300,207,000 | 219,884,000 | 527,203,000 | 449,257,000 | 390,722,000 | 382,748,000 | 336,015,000 | 266,697,000 | 141,515,000 | 137,367,000 |
| Stock & work in progress | 1,788,000 | 2,180,000 | 2,421,000 | 677,000 | 1,856,000 | 1,528,000 | 2,106,000 | 2,157,000 | 2,002,000 | 1,373,000 | 1,301,000 | 1,738,000 | 1,942,000 | 1,903,000 | 1,298,000 |
| Trade Debtors | 3,843,000 | 4,127,000 | 5,924,000 | 1,827,000 | 13,183,000 | 11,024,000 | 5,480,000 | 3,471,000 | 3,857,000 | 4,133,000 | 4,474,000 | 3,657,000 | 2,833,000 | 3,645,000 | 2,416,000 |
| Group Debtors | 173,107,000 | 166,974,000 | 139,640,000 | 302,643,000 | 14,187,000 | 21,899,000 | 79,263,000 | 107,276,000 | 135,564,000 | 177,690,000 | 184,539,000 | 188,805,000 | 194,283,000 | 165,431,000 | 143,655,000 |
| Misc Debtors | 18,284,000 | 17,275,000 | 18,959,000 | 12,167,000 | 16,358,000 | 22,259,000 | 9,660,000 | 29,011,000 | 8,708,000 | 5,755,000 | 12,214,000 | 8,622,000 | 8,864,000 | 8,596,000 | 12,264,000 |
| Cash | 17,645,000 | 17,681,000 | 49,949,000 | 13,616,000 | 24,222,000 | 8,667,000 | 72,955,000 | 14,827,000 | 37,458,000 | 7,819,000 | 20,528,000 | 28,347,000 | 44,678,000 | 18,267,000 | 22,580,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 214,667,000 | 208,237,000 | 216,893,000 | 330,930,000 | 69,806,000 | 65,377,000 | 169,464,000 | 156,742,000 | 187,589,000 | 196,770,000 | 223,056,000 | 231,169,000 | 252,600,000 | 197,842,000 | 182,213,000 |
| total assets | 374,787,000 | 407,491,000 | 438,793,000 | 569,422,000 | 478,630,000 | 365,584,000 | 389,348,000 | 683,945,000 | 636,846,000 | 587,492,000 | 605,804,000 | 567,184,000 | 519,297,000 | 339,357,000 | 319,580,000 |
| Bank overdraft | 0 | 0 | 0 | 88,567,000 | 490,000 | 9,357,000 | 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 | 22,119,000 | 32,720,000 | 42,534,000 | 36,290,000 | 19,048,000 | 7,761,000 | 13,001,000 | 7,769,000 | 5,385,000 | 4,086,000 | 12,104,000 | 14,424,000 | 10,153,000 | 13,284,000 | 1,876,000 |
| Group/Directors Accounts | 75,125,000 | 79,807,000 | 76,447,000 | 166,926,000 | 85,021,000 | 82,083,000 | 92,206,000 | 58,294,000 | 50,188,000 | 36,966,000 | 31,799,000 | 27,779,000 | 19,978,000 | 17,333,000 | 13,641,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 38,000 | 256,000 | 256,000 | 256,000 | 394,000 | 623,000 | 534,000 | 691,000 | 641,000 | 681,000 | 2,816,000 | 2,474,000 | 2,220,000 | 2,158,000 |
| other current liabilities | 53,012,000 | 53,541,000 | 68,519,000 | 39,816,000 | 66,344,000 | 72,510,000 | 56,968,000 | 57,090,000 | 55,817,000 | 43,175,000 | 37,989,000 | 37,940,000 | 25,131,000 | 30,795,000 | 30,344,000 |
| total current liabilities | 150,256,000 | 166,106,000 | 187,756,000 | 331,855,000 | 171,159,000 | 172,105,000 | 162,798,000 | 123,687,000 | 112,081,000 | 84,868,000 | 82,573,000 | 82,959,000 | 57,736,000 | 63,632,000 | 48,019,000 |
| loans | 123,044,000 | 80,725,000 | 59,193,000 | 0 | 0 | 0 | 120,000 | 306,617,000 | 278,440,000 | 263,316,000 | 275,990,000 | 233,903,000 | 223,467,000 | 51,557,000 | 50,040,000 |
| hp & lease commitments | 0 | 0 | 139,000 | 398,000 | 700,000 | 485,000 | 603,000 | 989,000 | 884,000 | 1,268,000 | 1,718,000 | 27,798,000 | 28,308,000 | 27,725,000 | 27,388,000 |
| Accruals and Deferred Income | 58,881,000 | 64,009,000 | 58,919,000 | 63,270,000 | 55,303,000 | 46,529,000 | 37,825,000 | 36,284,000 | 37,929,000 | 44,111,000 | 46,091,000 | 22,258,000 | 12,458,000 | 2,151,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 11,001,000 | 5,907,000 | 5,783,000 | 9,966,000 | 6,579,000 | 6,830,000 | 2,875,000 | 5,890,000 | 5,914,000 | 12,958,000 | 5,992,000 | 4,447,000 | 4,794,000 | 11,607,000 | 12,208,000 |
| total long term liabilities | 192,926,000 | 150,641,000 | 124,034,000 | 73,634,000 | 62,582,000 | 53,844,000 | 41,423,000 | 349,780,000 | 323,167,000 | 321,653,000 | 330,025,000 | 289,590,000 | 270,080,000 | 93,371,000 | 91,988,000 |
| total liabilities | 343,182,000 | 316,747,000 | 311,790,000 | 405,489,000 | 233,741,000 | 225,949,000 | 204,221,000 | 473,467,000 | 435,248,000 | 406,521,000 | 412,598,000 | 372,549,000 | 327,816,000 | 157,003,000 | 140,007,000 |
| net assets | 31,605,000 | 90,744,000 | 127,003,000 | 163,933,000 | 244,889,000 | 139,635,000 | 185,127,000 | 210,478,000 | 201,598,000 | 180,971,000 | 193,206,000 | 194,635,000 | 191,481,000 | 182,354,000 | 179,573,000 |
| total shareholders funds | 31,605,000 | 90,744,000 | 127,003,000 | 163,933,000 | 244,889,000 | 139,635,000 | 185,127,000 | 210,478,000 | 201,598,000 | 180,971,000 | 193,206,000 | 194,635,000 | 191,481,000 | 182,354,000 | 179,573,000 |
| 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 | -46,735,000 | -30,001,000 | -31,206,000 | -86,164,000 | 9,799,000 | 5,713,000 | 19,768,000 | 9,932,000 | 19,443,000 | -5,109,000 | 8,381,000 | 13,015,000 | 20,946,000 | 8,300,000 | 641,000 |
| Depreciation | 23,803,000 | 23,597,000 | 24,833,000 | 25,084,000 | 19,895,000 | 16,645,000 | 14,495,000 | 14,369,000 | 13,111,000 | 14,846,000 | 12,525,000 | 12,957,000 | 12,855,000 | 11,597,000 | 11,640,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 212,000 | 0 | -5,121,000 | -2,179,000 | 7,300,000 | 0 | 0 | 0 | -292,000 | -266,000 | -238,000 | -296,000 | -4,138,000 | 3,628,000 |
| Stock | -392,000 | -241,000 | 1,744,000 | -1,179,000 | 328,000 | -578,000 | -51,000 | 155,000 | 629,000 | 72,000 | -437,000 | -204,000 | 39,000 | 605,000 | 1,298,000 |
| Debtors | 212,000 | 11,740,000 | -148,994,000 | 118,242,000 | 50,814,000 | 1,011,000 | -359,657,000 | 58,353,000 | 12,552,000 | -5,873,000 | 52,508,000 | 50,082,000 | 116,072,000 | 17,402,000 | 223,206,000 |
| Creditors | -10,601,000 | -9,814,000 | 6,244,000 | 17,242,000 | 11,287,000 | -5,240,000 | 5,232,000 | 2,384,000 | 1,299,000 | -8,018,000 | -2,320,000 | 4,271,000 | -3,131,000 | 11,408,000 | 1,876,000 |
| Accruals and Deferred Income | -5,657,000 | -9,888,000 | 24,352,000 | -18,561,000 | 2,608,000 | 24,246,000 | 1,419,000 | -372,000 | 6,460,000 | 3,206,000 | 23,882,000 | 22,609,000 | 4,643,000 | 2,602,000 | 30,344,000 |
| Deferred Taxes & Provisions | 5,094,000 | 124,000 | -4,183,000 | 3,387,000 | -251,000 | 3,955,000 | -3,015,000 | -24,000 | -7,044,000 | 6,966,000 | 1,545,000 | -347,000 | -6,813,000 | -601,000 | 12,208,000 |
| Cash flow from operations | -33,916,000 | -37,269,000 | 167,290,000 | -181,196,000 | -9,983,000 | 52,186,000 | 397,607,000 | -32,219,000 | 20,088,000 | 17,400,000 | -8,324,000 | 2,389,000 | -87,907,000 | 11,161,000 | -164,167,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -16,027,000 | 0 | 0 | 0 | 0 | 711,000 | 0 | 0 | 0 | 0 | 0 | -38,000 | 24,821,000 | 100,000 | 0 |
| 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 | -4,682,000 | 3,360,000 | -90,479,000 | 81,905,000 | 2,938,000 | -10,123,000 | 33,912,000 | 8,106,000 | 13,222,000 | 5,167,000 | 4,020,000 | 7,801,000 | 2,645,000 | 3,692,000 | 13,641,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 42,319,000 | 21,532,000 | 59,193,000 | 0 | 0 | -120,000 | -306,497,000 | 28,177,000 | 15,124,000 | -12,674,000 | 42,087,000 | 10,436,000 | 171,910,000 | 1,517,000 | 50,040,000 |
| Hire Purchase and Lease Commitments | -38,000 | -357,000 | -259,000 | -302,000 | 77,000 | -347,000 | -297,000 | -52,000 | -334,000 | -490,000 | -28,215,000 | -168,000 | 837,000 | 399,000 | 29,546,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -11,823,000 | -6,036,000 | -5,831,000 | 11,935,000 | 2,090,000 | -306,000 | 3,876,000 | 2,466,000 | -3,522,000 | -5,925,000 | -10,364,000 | -12,246,000 | -10,177,000 | -4,235,000 | -979,000 |
| cash flow from financing | 26,050,000 | 18,833,000 | -37,107,000 | 93,914,000 | 101,758,000 | 1,169,000 | 57,919,000 | 37,693,000 | 23,473,000 | -16,897,000 | 7,602,000 | 4,936,000 | 163,693,000 | 2,711,000 | 268,700,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -36,000 | -32,268,000 | 36,333,000 | -10,606,000 | 15,555,000 | -64,288,000 | 58,128,000 | -22,631,000 | 29,639,000 | -12,709,000 | -7,819,000 | -16,331,000 | 26,411,000 | -4,313,000 | 22,580,000 |
| overdraft | 0 | 0 | -88,567,000 | 88,077,000 | -8,867,000 | 9,357,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,000 | -32,268,000 | 124,900,000 | -98,683,000 | 24,422,000 | -73,645,000 | 58,128,000 | -22,631,000 | 29,639,000 | -12,709,000 | -7,819,000 | -16,331,000 | 26,411,000 | -4,313,000 | 22,580,000 |
odeon cinemas limited Credit Report and Business Information
Odeon Cinemas Limited Competitor Analysis
Perform a competitor analysis for odeon cinemas limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in W1T area or any other competitors across 12 key performance metrics.
odeon cinemas limited Ownership
ODEON CINEMAS LIMITED group structure
Odeon Cinemas Limited has 1 subsidiary company.
Ultimate parent company
ODEON CINEMAS LIMITED
01854132
1 subsidiary
odeon cinemas limited directors
Odeon Cinemas Limited currently has 4 directors. The longest serving directors include Mr Andrew Alker (Mar 2007) and Mr Neil Williams (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Alker | United Kingdom | 58 years | Mar 2007 | - | Director |
| Mr Neil Williams | United Kingdom | 53 years | Jun 2014 | - | Director |
| Mr Mark Way | England | 53 years | Sep 2014 | - | Director |
| Ms Suzannah Welch | United Kingdom | 48 years | Sep 2023 | - | Director |
P&L
December 2023turnover
210.2m
+4%
operating profit
-46.7m
+56%
gross margin
70%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
31.6m
-0.65%
total assets
374.8m
-0.08%
cash
17.6m
0%
net assets
Total assets minus all liabilities
odeon cinemas limited company details
company number
01854132
Type
Private limited with Share Capital
industry
59140 - Motion picture projection activities
59131 - Motion picture distribution activities
incorporation date
October 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
rank theatres limited (January 1992)
robfax limited (November 1984)
accountant
-
auditor
ERNST & YOUNG LLP
address
8th floor 1 stephen street, london, W1T 1AT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
odeon cinemas 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 53 charges/mortgages relating to odeon cinemas limited. Currently there are 1 open charges and 52 have been satisfied in the past.
odeon cinemas 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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odeon cinemas limited Companies House Filings - See Documents
| date | description | view/download |
|---|
