bertelsmann uk limited
bertelsmann uk limited Company Information
Company Number
03185285
Next Accounts
Sep 2025
Shareholders
bertelsmann se & co kgaa
Group Structure
View All
Industry
Activities of head offices
Registered Address
one fleet place, london, EC4M 7WS
Website
prinovis.combertelsmann uk limited Estimated Valuation
Pomanda estimates the enterprise value of BERTELSMANN UK LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
bertelsmann uk limited Estimated Valuation
Pomanda estimates the enterprise value of BERTELSMANN UK LIMITED at £0 based on an EBITDA of £-573.4k and a 3.74x industry multiple (adjusted for size and gross margin).
bertelsmann uk limited Estimated Valuation
Pomanda estimates the enterprise value of BERTELSMANN UK LIMITED at £2.4b based on Net Assets of £1.1b and 2.13x industry multiple (adjusted for liquidity).
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Bertelsmann Uk Limited Overview
Bertelsmann Uk Limited is a live company located in london, EC4M 7WS with a Companies House number of 03185285. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1996, it's largest shareholder is bertelsmann se & co kgaa with a 100% stake. Bertelsmann Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bertelsmann Uk Limited Health Check
Pomanda's financial health check has awarded Bertelsmann Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bertelsmann Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bertelsmann Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bertelsmann Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bertelsmann Uk Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (111)
- - Bertelsmann Uk Limited
- - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has a lower pay structure (£49.7k)
- - Bertelsmann Uk Limited
- - 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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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!
- - Bertelsmann Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bertelsmann Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (55.6%)
- - Bertelsmann Uk Limited
- - Industry AVG
BERTELSMANN UK LIMITED financials
Bertelsmann Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.1 billion. According to their latest financial statements, Bertelsmann Uk Limited has 3 employees 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 45,000 | 0 | 0 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -573,372 | -493,924 | -477,631 | -499,800 | -760,000 | -1,211,000 | -1,511,000 | -7,908,000 | -1,466,000 | -735,167 | -4,565,906 | -2,666,341 | -173,483 | -212,954 | -223,532 |
| Interest Payable | 23,807,594 | 5,402,332 | 1,119,070 | 4,205,499 | 3,439,000 | 6,382,000 | 5,300,000 | 4,828,000 | 4,668,000 | 4,385,201 | 2,617,842 | 438,971 | 1,110,123 | 1,383,747 | 2,787,452 |
| Interest Receivable | 44,125,833 | 21,734,627 | 14,966,444 | 18,152,596 | 9,280,000 | 10,478,000 | 8,463,000 | 8,565,000 | 6,858,000 | 6,365,735 | 1,709,124 | 765,030 | 1,049,121 | 380,884 | 643,321 |
| Pre-Tax Profit | 108,289,195 | 104,902,940 | 8,784,743 | -5,828,705 | 63,772,000 | -43,012,000 | 187,546,000 | 10,087,000 | -3,812,000 | 17,838,239 | 1,462,398 | 28,613,961 | 104,105,217 | 30,391,303 | 28,968,194 |
| Tax | -3,978,990 | -2,368,017 | -2,494,325 | -2,441,557 | -2,499,000 | -50,000 | -405,000 | -672,000 | -462,000 | -336,403 | 191,447 | 276,321 | 351,697 | 1,419,097 | 647,083 |
| Profit After Tax | 104,310,205 | 102,534,923 | 6,290,418 | -8,270,262 | 61,273,000 | -43,062,000 | 187,141,000 | 9,415,000 | -4,274,000 | 17,501,836 | 1,653,845 | 28,890,282 | 104,456,914 | 31,810,400 | 29,615,277 |
| Dividends Paid | 0 | 150,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 104,310,205 | -47,465,077 | 6,290,418 | -8,270,262 | 61,273,000 | -43,062,000 | 187,141,000 | 9,415,000 | -4,274,000 | 17,501,836 | 1,653,845 | 28,890,282 | 104,456,914 | 31,810,400 | 29,615,277 |
| Employee Costs | 107,561 | 106,150 | 118,581 | 111,184 | 109,000 | 114,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 4 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | -573,372 | -493,924 | -477,631 | -499,800 | -760,000 | -1,211,000 | -1,511,000 | -7,908,000 | -1,466,000 | -735,167 | -4,565,906 | -2,666,341 | -173,483 | -212,954 | -223,532 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 902,575,868 | 902,575,868 | 907,505,869 | 912,090,869 | 721,154,000 | 785,387,000 | 874,965,000 | 693,771,000 | 684,255,000 | 699,161,357 | 643,656,360 | 30,562,832 | 237,217,305 | 227,288,425 | 216,766,135 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 902,575,868 | 902,575,868 | 907,505,869 | 912,090,869 | 721,154,000 | 785,387,000 | 874,965,000 | 693,771,000 | 684,255,000 | 699,161,357 | 643,656,360 | 30,562,832 | 237,217,305 | 227,288,425 | 216,766,135 |
| Stock & work in progress | 0 | 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 | 0 |
| Group Debtors | 680,922,079 | 580,028,203 | 614,297,729 | 663,373,275 | 399,012,000 | 530,221,000 | 649,011,000 | 497,809,000 | 442,004,000 | 340,539,016 | 75,208,786 | 613,394,750 | 9,152,250 | 22,643,753 | 12,579,498 |
| Misc Debtors | 20,584,851 | 11,120,582 | 4,390,396 | 0 | 3,725,000 | 2,716,000 | 0 | 4,130,000 | 5,527,000 | 6,308,901 | 8,189,007 | 13,478,818 | 10,771,932 | 12,436,340 | 10,825,116 |
| Cash | 0 | 9,496 | 4,348 | 27,108,999 | 46,000 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 31,928,833 | 42,127,676 | 38,110,201 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 701,506,930 | 591,158,281 | 618,692,473 | 690,482,274 | 402,783,000 | 532,937,000 | 649,019,000 | 501,939,000 | 447,531,000 | 346,847,917 | 83,397,793 | 626,873,568 | 51,853,015 | 77,207,769 | 61,514,815 |
| total assets | 1,604,082,798 | 1,493,734,149 | 1,526,198,342 | 1,602,573,143 | 1,123,937,000 | 1,318,324,000 | 1,523,984,000 | 1,195,710,000 | 1,131,786,000 | 1,046,009,274 | 727,054,153 | 657,436,400 | 289,070,320 | 304,496,194 | 278,280,950 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 6,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 366,078,026 | 454,365,785 | 439,329,393 | 509,649,922 | 29,993,000 | 285,624,000 | 446,914,000 | 301,628,000 | 345,553,000 | 254,807,506 | 144,512,573 | 147,376,303 | 120,895,521 | 248,302,309 | 167,388,311 |
| other short term finances | 0 | 0 | 0 | 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 | 0 |
| other current liabilities | 4,577,697 | 21,462 | 56,970 | 12,401,660 | 152,000 | 175,000 | 1,489,000 | 5,642,000 | 7,208,000 | 7,903,176 | 6,744,824 | 12,917,186 | 7,609,531 | 8,976,670 | 12,881,968 |
| total current liabilities | 370,655,723 | 454,387,247 | 439,386,363 | 522,051,582 | 30,145,000 | 285,805,000 | 448,403,000 | 307,270,000 | 352,761,000 | 262,710,682 | 151,257,397 | 160,293,489 | 128,505,052 | 257,278,979 | 180,270,279 |
| loans | 89,769,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,891,139 | 0 | 82,603,856 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 89,769,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,891,139 | 0 | 82,603,856 |
| total liabilities | 460,425,691 | 454,387,247 | 439,386,363 | 522,051,582 | 30,145,000 | 285,805,000 | 448,403,000 | 307,270,000 | 352,761,000 | 262,710,682 | 151,257,397 | 160,293,489 | 137,396,191 | 257,278,979 | 262,874,135 |
| net assets | 1,143,657,107 | 1,039,346,902 | 1,086,811,979 | 1,080,521,561 | 1,093,792,000 | 1,032,519,000 | 1,075,581,000 | 888,440,000 | 779,025,000 | 783,298,592 | 575,796,756 | 497,142,911 | 151,674,129 | 47,217,215 | 15,406,815 |
| total shareholders funds | 1,143,657,107 | 1,039,346,902 | 1,086,811,979 | 1,080,521,561 | 1,093,792,000 | 1,032,519,000 | 1,075,581,000 | 888,440,000 | 779,025,000 | 783,298,592 | 575,796,756 | 497,142,911 | 151,674,129 | 47,217,215 | 15,406,815 |
| 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 | -573,372 | -493,924 | -477,631 | -499,800 | -760,000 | -1,211,000 | -1,511,000 | -7,908,000 | -1,466,000 | -735,167 | -4,565,906 | -2,666,341 | -173,483 | -212,954 | -223,532 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,978,990 | -2,368,017 | -2,494,325 | -2,441,557 | -2,499,000 | -50,000 | -405,000 | -672,000 | -462,000 | -336,403 | 191,447 | 276,321 | 351,697 | 1,419,097 | 647,083 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 110,358,145 | -27,539,340 | -44,685,150 | 260,636,275 | -130,200,000 | -116,074,000 | 147,072,000 | 54,408,000 | 100,683,083 | 263,450,124 | -543,475,775 | 606,949,386 | -15,155,911 | 11,675,479 | 23,404,614 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,556,235 | -35,508 | -12,344,690 | 12,249,660 | -23,000 | -1,314,000 | -4,153,000 | -1,566,000 | -695,176 | 1,158,352 | -6,172,362 | 5,307,655 | -1,367,139 | -3,905,298 | 12,881,968 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -110,354,272 | 24,641,891 | 29,368,504 | -251,327,972 | 126,918,000 | 113,499,000 | -153,141,000 | -64,554,000 | -103,306,259 | -263,363,342 | 532,928,954 | -604,031,751 | 13,966,986 | -14,374,634 | -10,099,095 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -4,930,001 | -4,585,000 | 190,936,869 | -64,233,000 | -89,578,000 | 181,194,000 | 9,516,000 | -14,906,357 | 55,504,997 | 613,093,528 | -206,654,473 | 9,928,880 | 10,522,290 | 216,766,135 |
| 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 | -88,287,759 | 15,036,392 | -70,320,529 | 479,656,922 | -255,631,000 | -161,290,000 | 145,286,000 | -43,925,000 | 90,745,494 | 110,294,933 | -2,863,730 | 26,480,782 | -127,406,788 | 80,913,998 | 167,388,311 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 89,769,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,891,139 | 8,891,139 | -82,603,856 | 82,603,856 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 20,318,239 | 16,332,295 | 13,847,374 | 13,947,097 | 5,841,000 | 4,096,000 | 3,163,000 | 3,737,000 | 2,190,000 | 1,980,534 | -908,718 | 326,059 | -61,002 | -1,002,863 | -2,144,131 |
| cash flow from financing | 21,800,448 | 31,368,687 | -56,473,155 | 488,603,842 | -249,790,000 | -157,194,000 | 148,449,000 | 59,812,000 | 92,935,902 | 302,275,467 | 73,227,552 | 334,494,202 | -118,576,651 | -2,692,721 | 233,639,574 |
| cash and cash equivalents | |||||||||||||||
| cash | -9,496 | 5,148 | -27,104,651 | 27,062,999 | 46,000 | -8,000 | 8,000 | 0 | 0 | 0 | 0 | -31,928,833 | -10,198,843 | 4,017,475 | 38,110,201 |
| overdraft | 0 | 0 | 0 | 0 | -6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,496 | 5,148 | -27,104,651 | 27,062,999 | 52,000 | -14,000 | 8,000 | 0 | 0 | 0 | 0 | -31,928,833 | -10,198,843 | 4,017,475 | 38,110,201 |
bertelsmann uk limited Credit Report and Business Information
Bertelsmann Uk Limited Competitor Analysis
Perform a competitor analysis for bertelsmann uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC4M area or any other competitors across 12 key performance metrics.
bertelsmann uk limited Ownership
BERTELSMANN UK LIMITED group structure
Bertelsmann Uk Limited has 11 subsidiary companies.
Ultimate parent company
BERTELSMANN SE & CO KGAA
#0000191
1 parent
BERTELSMANN UK LIMITED
03185285
11 subsidiaries
bertelsmann uk limited directors
Bertelsmann Uk Limited currently has 2 directors. The longest serving directors include Mr Mark Gardiner (Jun 2000) and Mr Robert Grant (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Gardiner | 63 years | Jun 2000 | - | Director | |
| Mr Robert Grant | England | 56 years | Oct 2008 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-573.4k
+16%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1b
+0.1%
total assets
1.6b
+0.07%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
bertelsmann uk limited company details
company number
03185285
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
burginhall 890 limited (November 1997)
accountant
-
auditor
GRANT THORNTON UK LLP
address
one fleet place, london, EC4M 7WS
Bank
CHILD & CO BMR
Legal Advisor
-
bertelsmann uk 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 bertelsmann uk limited.
bertelsmann uk limited Capital Raised & Share Issues BETA
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bertelsmann uk limited Companies House Filings - See Documents
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