turner broadcasting system holdings (europe) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TURNER BROADCASTING SYSTEM HOLDINGS (EUROPE) LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
turner broadcasting system holdings (europe) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TURNER BROADCASTING SYSTEM HOLDINGS (EUROPE) LIMITED at £0 based on an EBITDA of £0 and a 5.06x industry multiple (adjusted for size and gross margin).
turner broadcasting system holdings (europe) limitedEstimated Valuation
£116.8m
Pomanda estimates the enterprise value of TURNER BROADCASTING SYSTEM HOLDINGS (EUROPE) LIMITED at £116.8m based on Net Assets of £127.2m and 0.92x industry multiple (adjusted for liquidity).
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Turner Broadcasting System Holdings (europe) LimitedOverview
Turner Broadcasting System Holdings (europe) Limited is a live company located in london, EC1V 9BW with a Companies House number of 02802926. It operates in the artistic creation sector, SIC Code 90030. Founded in March 1993, it's largest shareholder is
turner entertainment networks international limited
with a 100% stake. Turner Broadcasting System Holdings (europe) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Turner Broadcasting System Holdings (europe) Limited Health Check
There is insufficient data available to calculate a health check for Turner Broadcasting System Holdings (Europe) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Turner Broadcasting System Holdings (europe) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Turner Broadcasting System Holdings (europe) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Turner Broadcasting System Holdings (europe) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Turner Broadcasting System Holdings (europe) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- - Turner Broadcasting System Holdings (europe) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Turner Broadcasting System Holdings (europe) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Turner Broadcasting System Holdings (europe) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Turner Broadcasting System Holdings (europe) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Turner Broadcasting System Holdings (europe) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Turner Broadcasting System Holdings (europe) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Turner Broadcasting System Holdings (europe) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Turner Broadcasting System Holdings (europe) Limited
- - Industry AVG
TURNER BROADCASTING SYSTEM HOLDINGS (EUROPE) LIMITED financials
EXPORT
Turner Broadcasting System Holdings (Europe) Limited's latest turnover from December 2023 is 0 and the company has net assets of £127.2 million. According to their latest financial statements, we estimate that Turner Broadcasting System Holdings (Europe) Limited has 1 employee 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
47,291,487
Pre-Tax Profit
64,510,505
47,291,488
142,629,341
13,841,469
-153,235
42,224,418
Tax
Profit After Tax
64,510,505
47,291,488
142,629,341
13,841,469
-153,235
42,224,418
Dividends Paid
64,510,505
47,291,488
142,629,341
13,841,469
63,785,823
Retained Profit
-153,235
-21,561,405
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
3
3
1
1
1
3
3
EBITDA*
* 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
Intangible Assets
Investments & Other
127,188,447
127,188,447
130,721,765
131,679,017
129,878,354
133,813,365
133,813,365
139,382,233
139,382,233
111,351,659
111,351,659
124,023,751
112,900,850
148,430
18,484
Debtors (Due After 1 year)
Total Fixed Assets
127,188,447
127,188,447
130,721,765
131,679,017
129,878,354
133,813,365
133,813,365
139,382,233
139,382,233
111,351,659
111,351,659
124,023,751
112,900,850
148,430
18,484
Stock & work in progress
Trade Debtors
Group Debtors
15,771,546
14,440,541
16,785,504
Misc Debtors
Cash
misc current assets
total current assets
15,771,546
14,440,541
16,785,504
total assets
127,188,447
127,188,447
130,721,765
131,679,017
129,878,354
133,813,365
133,813,365
139,382,233
139,382,233
111,351,659
111,351,659
124,023,751
128,672,396
14,588,971
16,803,989
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
127,188,447
127,188,447
130,721,765
131,679,017
129,878,354
133,813,365
133,813,365
139,382,233
139,382,233
111,351,659
111,351,659
124,023,751
128,672,396
14,588,971
16,803,989
total shareholders funds
127,188,447
127,188,447
130,721,765
131,679,017
129,878,354
133,813,365
133,813,365
139,382,233
139,382,233
111,351,659
111,351,659
124,023,751
128,672,396
14,588,971
16,803,989
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
Depreciation
Amortisation
Tax
Stock
Debtors
-15,771,546
1,331,005
-2,344,963
16,785,504
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
15,771,546
-1,331,005
2,344,963
-16,785,504
Investing Activities
capital expenditure
Change in Investments
-3,533,318
-957,251
1,800,662
-3,935,010
-5,568,868
28,030,574
-12,672,091
11,122,901
112,752,420
129,946
18,484
cash flow from investments
3,533,318
957,251
-1,800,662
3,935,010
5,568,868
-28,030,574
12,672,091
-11,122,901
-112,752,420
-129,946
-18,484
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
-3,533,318
-957,251
1,800,662
-3,935,010
-5,568,868
28,030,574
-12,672,091
-4,648,646
114,236,660
-2,215,018
38,365,394
interest
47,291,487
cash flow from financing
-3,533,318
-957,251
1,800,662
43,356,477
-5,568,868
28,030,574
-12,672,091
-4,648,646
114,236,660
-2,215,018
38,365,394
cash and cash equivalents
cash
overdraft
change in cash
turner broadcasting system holdings (europe) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for turner broadcasting system holdings (europe) limited. Get real-time insights into turner broadcasting system holdings (europe) limited's credit score, group structure and payment trends.
Turner Broadcasting System Holdings (europe) Limited Competitor Analysis
Perform a competitor analysis for turner broadcasting system holdings (europe) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in EC1V area or any other competitors across 12 key performance metrics.
turner broadcasting system holdings (europe) limited Ownership
TURNER BROADCASTING SYSTEM HOLDINGS (EUROPE) LIMITED group structure
Turner Broadcasting System Holdings (Europe) Limited has 1 subsidiary company.
TURNER BROADCASTING SYSTEM HOLDINGS (EUROPE) LIMITED Shareholders
The sole shareholder of Turner Broadcasting System Holdings (Europe) Limited is Turner Entertainment Networks International Limited.
turner entertainment networks international limited
100%
turner broadcasting system holdings (europe) limited directors
Turner Broadcasting System Holdings (Europe) Limited currently has 2 directors.
The longest serving directors include
Mr Robert Friend (Dec 2015) and
Ms Hester Woolf (Feb 2023).
turner broadcasting system holdings (europe) limited company details
company number
02802926
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
AT&T INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
turner broadcasting system europe limited (January 2000)
turner broadcasting system limited (April 1997)
See more
accountant
-
auditor
SHIPLEYS LLP
address
160 old street, london, EC1V 9BW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
turner broadcasting system holdings (europe) 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 turner broadcasting system holdings (europe) limited.
turner broadcasting system holdings (europe) 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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turner broadcasting system holdings (europe) limitedCompanies House Filings - See Documents
