nbc universal global networks management limited
nbc universal global networks management limited Company Information
Company Number
03535228
Next Accounts
Sep 2025
Shareholders
universal studios international bv
Group Structure
View All
Industry
Activities of head offices
Registered Address
1 central st giles, st giles high street, london, WC2H 8NU
nbc universal global networks management limited Estimated Valuation
Pomanda estimates the enterprise value of NBC UNIVERSAL GLOBAL NETWORKS MANAGEMENT LIMITED at £6.1m based on a Turnover of £9.8m and 0.62x industry multiple (adjusted for size and gross margin).
nbc universal global networks management limited Estimated Valuation
Pomanda estimates the enterprise value of NBC UNIVERSAL GLOBAL NETWORKS MANAGEMENT LIMITED at £11.8m based on an EBITDA of £2.4m and a 4.92x industry multiple (adjusted for size and gross margin).
nbc universal global networks management limited Estimated Valuation
Pomanda estimates the enterprise value of NBC UNIVERSAL GLOBAL NETWORKS MANAGEMENT LIMITED at £10.9m based on Net Assets of £5.2m and 2.11x industry multiple (adjusted for liquidity).
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Nbc Universal Global Networks Management Limited Overview
Nbc Universal Global Networks Management Limited is a live company located in london, WC2H 8NU with a Companies House number of 03535228. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1998, it's largest shareholder is universal studios international bv with a 100% stake. Nbc Universal Global Networks Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with declining growth in recent years.
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Nbc Universal Global Networks Management Limited Health Check
Pomanda's financial health check has awarded Nbc Universal Global Networks Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £9.8m, make it smaller than the average company (£20.2m)
£9.8m - Nbc Universal Global Networks Management Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.4%)
-2% - Nbc Universal Global Networks Management Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Nbc Universal Global Networks Management Limited
33.7% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (5.9%)
6.5% - Nbc Universal Global Networks Management Limited
5.9% - Industry AVG
Employees
with 39 employees, this is below the industry average (110)
39 - Nbc Universal Global Networks Management Limited
110 - Industry AVG
Pay Structure
on an average salary of £112.8k, the company has a higher pay structure (£49.9k)
£112.8k - Nbc Universal Global Networks Management Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £252.4k, this is more efficient (£204.7k)
£252.4k - Nbc Universal Global Networks Management Limited
£204.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nbc Universal Global Networks Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (42 days)
18 days - Nbc Universal Global Networks Management Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nbc Universal Global Networks Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nbc Universal Global Networks Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (55.6%)
41.1% - Nbc Universal Global Networks Management Limited
55.6% - Industry AVG
NBC UNIVERSAL GLOBAL NETWORKS MANAGEMENT LIMITED financials
Nbc Universal Global Networks Management Limited's latest turnover from December 2023 is £9.8 million and the company has net assets of £5.2 million. According to their latest financial statements, Nbc Universal Global Networks Management Limited has 39 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 | 9,842,000 | 11,160,000 | 10,112,000 | 10,449,000 | 22,727,000 | 27,249,000 | 29,131,000 | 35,530,000 | 32,036,000 | 31,061,000 | 28,428,000 | 27,406,229 | 29,158,028 | 19,181,000 | 15,671,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 635,000 | 546,000 | 632,000 | 546,000 | 1,445,000 | 1,866,000 | 1,143,000 | 1,763,000 | 1,191,000 | 1,996,000 | 777,000 | 181,383 | 1,063,004 | 1,171,000 | 648,000 |
| Interest Payable | 31,000 | 12,000 | 10,000 | 3,000 | 20,000 | 40,000 | 189,000 | 71,000 | 57,000 | 19,000 | 46,000 | 160,108 | 23,834 | 69,000 | 298,000 |
| Interest Receivable | 56,000 | 9,000 | 11,000 | 53,000 | 37,000 | 18,000 | 90,000 | 14,000 | 6,000 | 31,000 | 30,000 | 335,276 | 37,362 | 54,000 | |
| Pre-Tax Profit | 660,000 | 543,000 | 633,000 | 596,000 | 1,462,000 | 1,844,000 | 1,044,000 | 1,706,000 | 1,140,000 | 2,008,000 | 761,000 | 356,551 | 1,076,532 | 1,102,000 | 404,000 |
| Tax | -81,000 | -95,000 | 47,000 | 385,000 | 313,000 | -78,000 | 427,000 | -360,000 | -52,000 | -409,000 | 436,000 | -151,115 | -326,826 | -358,000 | -168,000 |
| Profit After Tax | 579,000 | 448,000 | 680,000 | 981,000 | 1,775,000 | 1,766,000 | 1,471,000 | 1,346,000 | 1,088,000 | 1,599,000 | 1,197,000 | 205,436 | 749,706 | 744,000 | 236,000 |
| Dividends Paid | 4,000,000 | 11,000,000 | |||||||||||||
| Retained Profit | 579,000 | 448,000 | 680,000 | 981,000 | 1,775,000 | 1,766,000 | -2,529,000 | 1,346,000 | 1,088,000 | -9,401,000 | 1,197,000 | 205,436 | 749,706 | 744,000 | 236,000 |
| Employee Costs | 4,401,000 | 4,644,000 | 3,774,000 | 4,118,000 | 6,591,000 | 6,811,000 | 6,667,000 | 11,709,000 | 12,541,000 | 12,181,000 | 11,287,000 | 11,839,573 | 15,194,310 | 9,479,000 | 7,695,000 |
| Number Of Employees | 39 | 37 | 39 | 47 | 52 | 65 | 73 | 126 | 144 | 151 | 147 | 139 | 116 | 111 | 103 |
| EBITDA* | 2,403,000 | 2,147,000 | 1,952,000 | 1,961,000 | 2,807,000 | 3,108,000 | 2,361,000 | 2,946,000 | 1,655,000 | 2,207,000 | 873,000 | 296,280 | 1,316,296 | 1,442,000 | 919,000 |
* 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 | 14,000 | 17,000 | 20,000 | 22,000 | 28,000 | 59,000 | 125,000 | 2,135,000 | 301,328 | 273,582 | 504,000 | 723,000 | |||
| Intangible Assets | 2,719,000 | 2,953,000 | 2,801,000 | 2,637,000 | 2,527,000 | 2,913,000 | 3,589,000 | 4,435,000 | 4,593,000 | 3,856,000 | |||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,719,000 | 2,953,000 | 2,801,000 | 2,651,000 | 2,544,000 | 2,933,000 | 3,611,000 | 4,463,000 | 4,652,000 | 3,981,000 | 2,135,000 | 301,328 | 273,582 | 504,000 | 723,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,000 | 524,000 | 823,000 | 845,000 | 344,000 | 125,000 | 19,000 | 18,000 | 17,640 | 18,340 | 143,000 | 216,000 | |||
| Group Debtors | 5,627,000 | 6,316,000 | 4,676,000 | 14,517,000 | 12,211,000 | 14,511,000 | 14,211,000 | 20,574,000 | 14,499,000 | 10,213,000 | 24,016,000 | 32,114,422 | 26,148,554 | 18,512,000 | 21,906,000 |
| Misc Debtors | 449,000 | 466,000 | 613,000 | 878,000 | 764,000 | 300,000 | 291,000 | 468,000 | 212,000 | 180,000 | 348,000 | 365,101 | 298,187 | 291,000 | 67,000 |
| Cash | 466,973 | 4,000 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,076,000 | 6,782,000 | 5,289,000 | 15,398,000 | 13,499,000 | 15,634,000 | 15,347,000 | 21,386,000 | 14,836,000 | 10,412,000 | 24,382,000 | 32,964,136 | 26,465,081 | 18,946,000 | 22,193,000 |
| total assets | 8,795,000 | 9,735,000 | 8,090,000 | 18,049,000 | 16,043,000 | 18,567,000 | 18,958,000 | 25,849,000 | 19,488,000 | 14,393,000 | 26,517,000 | 33,265,464 | 26,738,663 | 19,450,000 | 22,916,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 323,000 | 124,000 | 114,000 | 34,000 | 62,000 | 66,000 | 7,000 | 186,000 | 320,000 | 527,000 | 184,000 | 48,212 | 92,749 | 265,000 | 267,000 |
| Group/Directors Accounts | 2,267,000 | 3,752,000 | 3,181,000 | 4,202,000 | 2,362,000 | 7,261,000 | 10,057,000 | 11,860,000 | 8,127,000 | 4,247,000 | 5,874,000 | 14,909,334 | 8,353,919 | 932,000 | 4,099,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,020,000 | 1,253,000 | 691,000 | 1,958,000 | 2,838,000 | 2,282,000 | 1,700,000 | 4,299,000 | 3,192,000 | 3,132,000 | 4,680,000 | 3,739,703 | 3,929,216 | 4,644,000 | 5,731,000 |
| total current liabilities | 3,610,000 | 5,129,000 | 3,986,000 | 6,194,000 | 5,262,000 | 9,609,000 | 11,764,000 | 16,345,000 | 11,639,000 | 7,906,000 | 10,738,000 | 18,697,249 | 12,375,884 | 5,841,000 | 10,097,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 92,000 | 168,000 | 109,000 | ||||||||||||
| total long term liabilities | 92,000 | 168,000 | 109,000 | ||||||||||||
| total liabilities | 3,610,000 | 5,129,000 | 3,986,000 | 6,194,000 | 5,262,000 | 9,609,000 | 11,764,000 | 16,437,000 | 11,807,000 | 8,015,000 | 10,738,000 | 18,697,249 | 12,375,884 | 5,841,000 | 10,097,000 |
| net assets | 5,185,000 | 4,606,000 | 4,104,000 | 11,855,000 | 10,781,000 | 8,958,000 | 7,194,000 | 9,412,000 | 7,681,000 | 6,378,000 | 15,779,000 | 14,568,215 | 14,362,779 | 13,609,000 | 12,819,000 |
| total shareholders funds | 5,185,000 | 4,606,000 | 4,104,000 | 11,855,000 | 10,781,000 | 8,958,000 | 7,194,000 | 9,412,000 | 7,681,000 | 6,378,000 | 15,779,000 | 14,568,215 | 14,362,779 | 13,609,000 | 12,819,000 |
| 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 | 635,000 | 546,000 | 632,000 | 546,000 | 1,445,000 | 1,866,000 | 1,143,000 | 1,763,000 | 1,191,000 | 1,996,000 | 777,000 | 181,383 | 1,063,004 | 1,171,000 | 648,000 |
| Depreciation | 14,000 | 3,000 | 3,000 | 2,000 | 6,000 | 50,000 | 68,000 | 211,000 | 96,000 | 114,897 | 253,292 | 271,000 | 271,000 | ||
| Amortisation | 1,768,000 | 1,601,000 | 1,306,000 | 1,412,000 | 1,359,000 | 1,240,000 | 1,212,000 | 1,133,000 | 396,000 | ||||||
| Tax | -81,000 | -95,000 | 47,000 | 385,000 | 313,000 | -78,000 | 427,000 | -360,000 | -52,000 | -409,000 | 436,000 | -151,115 | -326,826 | -358,000 | -168,000 |
| Stock | |||||||||||||||
| Debtors | -706,000 | 1,493,000 | -10,109,000 | 1,899,000 | -2,135,000 | 287,000 | -6,039,000 | 6,550,000 | 4,424,000 | -13,970,000 | -8,115,163 | 6,032,082 | 7,519,081 | -3,243,000 | 22,189,000 |
| Creditors | 199,000 | 10,000 | 80,000 | -28,000 | -4,000 | 59,000 | -179,000 | -134,000 | -207,000 | 343,000 | 135,788 | -44,537 | -172,251 | -2,000 | 267,000 |
| Accruals and Deferred Income | -233,000 | 562,000 | -1,267,000 | -880,000 | 556,000 | 582,000 | -2,599,000 | 1,107,000 | 60,000 | -1,548,000 | 940,297 | -189,513 | -714,784 | -1,087,000 | 5,731,000 |
| Deferred Taxes & Provisions | -92,000 | -76,000 | 59,000 | 109,000 | |||||||||||
| Cash flow from operations | 2,994,000 | 1,131,000 | 10,921,000 | -461,000 | 5,807,000 | 3,384,000 | 5,957,000 | -3,067,000 | -2,909,000 | 14,672,000 | 10,500,248 | -6,120,967 | -7,416,646 | 3,238,000 | -15,440,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -52,000 | -311,000 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -52,000 | -311,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,485,000 | 571,000 | -1,021,000 | 1,840,000 | -4,899,000 | -2,796,000 | -1,803,000 | 3,733,000 | 3,880,000 | -1,627,000 | -9,035,334 | 6,555,415 | 7,421,919 | -3,167,000 | 4,099,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 25,000 | -3,000 | 1,000 | 50,000 | 17,000 | -22,000 | -99,000 | -57,000 | -51,000 | 12,000 | -16,000 | 175,168 | 13,528 | -69,000 | -244,000 |
| cash flow from financing | -1,460,000 | 622,000 | -9,451,000 | 1,983,000 | -4,834,000 | -2,820,000 | -1,591,000 | 4,061,000 | 4,044,000 | -1,615,000 | -9,037,549 | 6,730,583 | 7,439,520 | -3,190,000 | 16,438,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -466,973 | 466,973 | -4,000 | 4,000 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -466,973 | 466,973 | -4,000 | 4,000 |
nbc universal global networks management limited Credit Report and Business Information
Nbc Universal Global Networks Management Limited Competitor Analysis
Perform a competitor analysis for nbc universal global networks management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WC2H area or any other competitors across 12 key performance metrics.
nbc universal global networks management limited Ownership
NBC UNIVERSAL GLOBAL NETWORKS MANAGEMENT LIMITED group structure
Nbc Universal Global Networks Management Limited has no subsidiary companies.
Ultimate parent company
COMCAST CORP
#0073132
UNIVERSAL STUDIOS INTERNATIONAL BV
#0042630
2 parents
NBC UNIVERSAL GLOBAL NETWORKS MANAGEMENT LIMITED
03535228
nbc universal global networks management limited directors
Nbc Universal Global Networks Management Limited currently has 3 directors. The longest serving directors include Mr Oliver Canning (Feb 2010) and Mr Graham Cade (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Canning | 55 years | Feb 2010 | - | Director | |
| Mr Graham Cade | 50 years | Nov 2018 | - | Director | |
| Ms Jane Turvey | England | 38 years | Dec 2022 | - | Director |
P&L
December 2023turnover
9.8m
-12%
operating profit
635k
+16%
gross margin
33.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.2m
+0.13%
total assets
8.8m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nbc universal global networks management limited company details
company number
03535228
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
nbc universal global networks limited (July 2009)
universal studios networks worldwide limited (August 2005)
See moreaccountant
-
auditor
DELOITTE LLP
address
1 central st giles, st giles high street, london, WC2H 8NU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
nbc universal global networks management 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 nbc universal global networks management limited.
nbc universal global networks management limited Capital Raised & Share Issues BETA
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nbc universal global networks management limited Companies House Filings - See Documents
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