warner bros. theatres (holdings) limited
warner bros. theatres (holdings) limited Company Information
Company Number
03252129
Website
http://warnerbros.comRegistered Address
warner house, 98 theobalds road, london, WC1X 8WB
Industry
Activities of head offices
Telephone
02079846100
Next Accounts Due
September 2024
Group Structure
View All
Directors
David Bisoni22 Years
Shareholders
warner bros investment holdings ltd 100%
warner bros. theatres (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of WARNER BROS. THEATRES (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
warner bros. theatres (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of WARNER BROS. THEATRES (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.6x industry multiple (adjusted for size and gross margin).
warner bros. theatres (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of WARNER BROS. THEATRES (HOLDINGS) LIMITED at £2.5m based on Net Assets of £3.3m and 0.77x industry multiple (adjusted for liquidity).
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Warner Bros. Theatres (holdings) Limited Overview
Warner Bros. Theatres (holdings) Limited is a live company located in london, WC1X 8WB with a Companies House number of 03252129. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1996, it's largest shareholder is warner bros investment holdings ltd with a 100% stake. Warner Bros. Theatres (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Warner Bros. Theatres (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Warner Bros. Theatres (Holdings) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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 (118)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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WARNER BROS. THEATRES (HOLDINGS) LIMITED financials
Warner Bros. Theatres (Holdings) Limited's latest turnover from December 2022 is 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Warner Bros. Theatres (Holdings) Limited has 1 employee and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | -11,000 | 0 | |||||||||||
| Operating Profit | 0 | 11,000 | 0 | -2,000 | 0 | -1,000 | -4,000 | -3,000 | -6,000 | -4,000 | -16,000 | -6,000 | -7,000 | -3,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 12,000 | 0 | 2,000 | 8,000 | 6,000 | 2,000 | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 | 3,000 | 2,000 | 3,000 |
| Pre-Tax Profit | 12,000 | 11,000 | 2,000 | 6,000 | 6,000 | 1,000 | 0 | 1,000 | -1,000 | 1,000 | -11,000 | -3,000 | 473,000 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 12,000 | 11,000 | 2,000 | 6,000 | 6,000 | 1,000 | 0 | 1,000 | -1,000 | 1,000 | -11,000 | -3,000 | 473,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 12,000 | 11,000 | 2,000 | 6,000 | 6,000 | 1,000 | 0 | 1,000 | -1,000 | 1,000 | -11,000 | -3,000 | 473,000 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 11,000 | 0 | -2,000 | 0 | -1,000 | -4,000 | -3,000 | -6,000 | -4,000 | -16,000 | -6,000 | -7,000 | -3,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,009,000 | 2,044,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,009,000 | 2,044,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,315,000 | 1,303,000 | 1,303,000 | 1,301,000 | 1,292,000 | 1,287,000 | 1,286,000 | 1,282,000 | 1,277,000 | 1,284,000 | 1,279,000 | 1,292,000 | 1,332,000 | 771,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,315,000 | 1,303,000 | 1,303,000 | 1,301,000 | 1,292,000 | 1,287,000 | 1,286,000 | 1,282,000 | 1,277,000 | 1,291,000 | 1,286,000 | 1,299,000 | 1,339,000 | 777,000 |
| total assets | 3,315,000 | 3,303,000 | 3,303,000 | 3,301,000 | 3,292,000 | 3,287,000 | 3,286,000 | 3,282,000 | 3,277,000 | 3,291,000 | 3,286,000 | 3,299,000 | 3,348,000 | 2,821,000 |
| 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 | 0 | 0 | 11,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 6,000 | 6,000 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 8,000 | 9,000 | 9,000 | 5,000 | 1,000 | 6,000 | 10,000 | 6,000 | 52,000 | 4,000 |
| total current liabilities | 0 | 0 | 11,000 | 11,000 | 8,000 | 9,000 | 9,000 | 5,000 | 1,000 | 14,000 | 10,000 | 12,000 | 58,000 | 4,000 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 11,000 | 11,000 | 8,000 | 9,000 | 9,000 | 5,000 | 1,000 | 14,000 | 10,000 | 12,000 | 58,000 | 4,000 |
| net assets | 3,315,000 | 3,303,000 | 3,292,000 | 3,290,000 | 3,284,000 | 3,278,000 | 3,277,000 | 3,277,000 | 3,276,000 | 3,277,000 | 3,276,000 | 3,287,000 | 3,290,000 | 2,817,000 |
| total shareholders funds | 3,315,000 | 3,303,000 | 3,292,000 | 3,290,000 | 3,284,000 | 3,278,000 | 3,277,000 | 3,277,000 | 3,276,000 | 3,277,000 | 3,276,000 | 3,287,000 | 3,290,000 | 2,817,000 |
| 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 | 0 | 11,000 | 0 | -2,000 | 0 | -1,000 | -4,000 | -3,000 | -6,000 | -4,000 | -16,000 | -6,000 | -7,000 | -3,000 |
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 0 | 0 | 0 | 1,000 | 6,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -8,000 | -1,000 | 0 | 4,000 | 4,000 | -5,000 | -4,000 | 4,000 | -46,000 | 48,000 | 4,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 11,000 | 0 | -10,000 | -1,000 | -1,000 | 0 | 1,000 | -4,000 | -8,000 | -12,000 | -52,000 | 40,000 | -5,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | -35,000 | 2,044,000 |
| 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 | 0 | -11,000 | 0 | 11,000 | 0 | 0 | 0 | 0 | -8,000 | 8,000 | -6,000 | 0 | 6,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 12,000 | 0 | 2,000 | 8,000 | 6,000 | 2,000 | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 | 3,000 | 2,000 | 3,000 |
| cash flow from financing | 12,000 | -11,000 | 2,000 | 19,000 | 6,000 | 2,000 | 4,000 | 4,000 | -3,000 | 13,000 | -1,000 | 3,000 | 8,000 | 2,820,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 12,000 | 0 | 2,000 | 9,000 | 5,000 | 1,000 | 4,000 | 5,000 | -7,000 | 5,000 | -13,000 | -40,000 | 561,000 | 771,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,000 | 0 | 2,000 | 9,000 | 5,000 | 1,000 | 4,000 | 5,000 | -7,000 | 5,000 | -13,000 | -40,000 | 561,000 | 771,000 |
warner bros. theatres (holdings) limited Credit Report and Business Information
Warner Bros. Theatres (holdings) Limited Competitor Analysis
Perform a competitor analysis for warner bros. theatres (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WC1X area or any other competitors across 12 key performance metrics.
warner bros. theatres (holdings) limited Ownership
WARNER BROS. THEATRES (HOLDINGS) LIMITED group structure
Warner Bros. Theatres (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
AT&T INC
#0054059
2 parents
WARNER BROS. THEATRES (HOLDINGS) LIMITED
03252129
2 subsidiaries
warner bros. theatres (holdings) limited directors
Warner Bros. Theatres (Holdings) Limited currently has 1 director, Mr David Bisoni serving since Feb 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bisoni | 56 years | Feb 2002 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.3m
0%
total assets
3.3m
0%
cash
1.3m
+0.01%
net assets
Total assets minus all liabilities
warner bros. theatres (holdings) limited company details
company number
03252129
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1996
age
28
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
fcb 1182 limited (November 1996)
last accounts submitted
December 2022
address
warner house, 98 theobalds road, london, WC1X 8WB
accountant
-
auditor
SHIPLEYS LLP
warner bros. theatres (holdings) 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 5 charges/mortgages relating to warner bros. theatres (holdings) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
warner bros. theatres (holdings) limited Companies House Filings - See Documents
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