wmg global ventures limited
wmg global ventures limited Company Information
Company Number
02459405
Website
universalmusic.comRegistered Address
cannon place, 78 cannon street, london, EC4N 6AF
Industry
Artistic creation
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
wmg acquisition (uk) limited 100%
wmg global ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WMG GLOBAL VENTURES LIMITED at £0 based on a Turnover of £0 and 0.15x industry multiple (adjusted for size and gross margin).
wmg global ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WMG GLOBAL VENTURES LIMITED at £0 based on an EBITDA of £0 and a 5.74x industry multiple (adjusted for size and gross margin).
wmg global ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WMG GLOBAL VENTURES LIMITED at £40.7m based on Net Assets of £174.1m and 0.23x industry multiple (adjusted for liquidity).
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Wmg Global Ventures Limited Overview
Wmg Global Ventures Limited is a live company located in london, EC4N 6AF with a Companies House number of 02459405. It operates in the artistic creation sector, SIC Code 90030. Founded in January 1990, it's largest shareholder is wmg acquisition (uk) limited with a 100% stake. Wmg Global Ventures Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wmg Global Ventures Limited Health Check
Pomanda's financial health check has awarded Wmg Global Ventures Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (5)
- Wmg Global Ventures Limited
- - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Wmg Global Ventures Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (31.6%)
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- - Industry AVG
WMG GLOBAL VENTURES LIMITED financials
Wmg Global Ventures Limited's latest turnover from September 2022 is 0 and the company has net assets of £174.1 million. According to their latest financial statements, we estimate that Wmg Global Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | 7,000,000 | 0 | 0 | 0 | ||||||||
| Operating Profit | 0 | 0 | -7,000,000 | 0 | 0 | 0 | ||||||||
| Interest Payable | 10,618,128 | 1,087,810 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -4,724,317 | -1,097,235 | 0 | -7,000,000 | 0 | 0 | 0 | |||||||
| Tax | 1,905,435 | 208,137 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -2,818,882 | -889,098 | 0 | -7,000,000 | 0 | 0 | 0 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -2,818,882 | -889,098 | 0 | -7,000,000 | 0 | 0 | 0 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | -7,000,000 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000,100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 518,318,410 | 272,395,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 7,000,100 | 7,000,100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 518,318,410 | 272,395,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 7,000,100 | 7,000,100 | 7,000,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,009,739 | 1,302,230 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,009,739 | 1,302,231 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 521,328,150 | 273,697,769 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 7,000,100 | 7,000,100 | 7,000,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,880,302 | 4,276,626 | 0 | 2,044,033 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 233,270 | 133,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,113,572 | 4,410,148 | 0 | 2,044,033 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| loans | 335,111,530 | 92,365,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 335,111,530 | 92,365,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 347,225,102 | 96,775,840 | 0 | 2,044,033 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| net assets | 174,103,047 | 176,921,929 | 100 | -2,044,033 | 0 | 0 | 0 | 0 | 0 | -6,999,900 | -6,999,900 | 100 | 100 | 100 |
| total shareholders funds | 174,103,047 | 176,921,929 | 100 | -2,044,033 | 0 | 0 | 0 | 0 | 0 | -6,999,900 | -6,999,900 | 100 | 100 | 100 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | -7,000,000 | 0 | 0 | 0 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 1,905,435 | 208,137 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,707,509 | 1,302,130 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 99,749 | 133,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 297,675 | 0 | -7,000,000 | 0 | 0 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 245,922,872 | 272,395,539 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -7,000,000 | -7,000,000 | 0 | 7,000,100 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,603,676 | 4,276,626 | -2,044,033 | 2,044,033 | 0 | 0 | 0 | 0 | -7,000,000 | 0 | 0 | 0 | 7,000,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000,000 | 7,000,000 |
| Long term loans | 242,745,838 | 92,365,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -10,618,128 | -1,087,810 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 239,731,386 | 273,365,435 | -7,000,000 | 0 | 0 | 0 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wmg global ventures limited Credit Report and Business Information
Wmg Global Ventures Limited Competitor Analysis
Perform a competitor analysis for wmg global ventures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wmg global ventures limited Ownership
WMG GLOBAL VENTURES LIMITED group structure
Wmg Global Ventures Limited has 2 subsidiary companies.
Ultimate parent company
ACCESS INDUSTRIES LLC
#0058130
2 parents
WMG GLOBAL VENTURES LIMITED
02459405
2 subsidiaries
wmg global ventures limited directors
Wmg Global Ventures Limited currently has 3 directors. The longest serving directors include Mr Simon Robson (Apr 2021) and Mr Rupert Lougee (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Robson | England | 53 years | Apr 2021 | - | Director |
| Mr Rupert Lougee | England | 49 years | Mar 2022 | - | Director |
| Mr Luke Gannon | United Kingdom | 39 years | Jun 2024 | - | Director |
P&L
September 2022turnover
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
September 2022net assets
174.1m
-0.02%
total assets
521.3m
+0.9%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wmg global ventures limited company details
company number
02459405
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
January 1990
age
34
accounts
Full Accounts
ultimate parent company
previous names
chrysalis records international limited (April 2021)
marchleaf limited (May 1990)
incorporated
UK
address
cannon place, 78 cannon street, london, EC4N 6AF
last accounts submitted
September 2022
wmg global ventures 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 2 charges/mortgages relating to wmg global ventures limited. Currently there are 0 open charges and 2 have been satisfied in the past.
wmg global ventures limited Companies House Filings - See Documents
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