bbc global news limited
bbc global news limited Company Information
Company Number
04514407
Next Accounts
Dec 2025
Shareholders
bbc studios limited
Group Structure
View All
Industry
Television programming and broadcasting activities
Registered Address
1 television centre, 101 wood lane, london, united kingdom, W12 7FA
bbc global news limited Estimated Valuation
Pomanda estimates the enterprise value of BBC GLOBAL NEWS LIMITED at £132.7m based on a Turnover of £106m and 1.25x industry multiple (adjusted for size and gross margin).
bbc global news limited Estimated Valuation
Pomanda estimates the enterprise value of BBC GLOBAL NEWS LIMITED at £17m based on an EBITDA of £3m and a 5.66x industry multiple (adjusted for size and gross margin).
bbc global news limited Estimated Valuation
Pomanda estimates the enterprise value of BBC GLOBAL NEWS LIMITED at £0 based on Net Assets of £-89m and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bbc Global News Limited Overview
Bbc Global News Limited is a live company located in london, W12 7FA with a Companies House number of 04514407. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in August 2002, it's largest shareholder is bbc studios limited with a 100% stake. Bbc Global News Limited is a mature, mega sized company, Pomanda has estimated its turnover at £106m with healthy growth in recent years.
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Bbc Global News Limited Health Check
Pomanda's financial health check has awarded Bbc Global News Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £106m, make it larger than the average company (£6.8m)
£106m - Bbc Global News Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.5%)
13% - Bbc Global News Limited
2.5% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
42.7% - Bbc Global News Limited
42.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (2.5%)
1.9% - Bbc Global News Limited
2.5% - Industry AVG
Employees
with 212 employees, this is above the industry average (14)
212 - Bbc Global News Limited
14 - Industry AVG
Pay Structure
on an average salary of £99.1k, the company has a higher pay structure (£62.6k)
£99.1k - Bbc Global News Limited
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £500k, this is more efficient (£240k)
£500k - Bbc Global News Limited
£240k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (41 days)
30 days - Bbc Global News Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (36 days)
30 days - Bbc Global News Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bbc Global News Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Bbc Global News Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 230.9%, this is a higher level of debt than the average (64%)
230.9% - Bbc Global News Limited
64% - Industry AVG
BBC GLOBAL NEWS LIMITED financials
Bbc Global News Limited's latest turnover from March 2024 is £106 million and the company has net assets of -£89 million. According to their latest financial statements, Bbc Global News Limited has 212 employees and maintains cash reserves of £25 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 106,000,000 | 105,000,000 | 92,746,000 | 73,177,000 | 94,518,000 | 94,486,000 | 48,785,000 | 48,051,000 | 49,192,000 | 45,521,000 | 45,794,000 | 51,899,000 | 69,701,000 | 72,214,000 | 62,900,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 95,812,000 | 88,468,000 | 99,129,000 | 100,264,000 | 60,909,000 | 63,263,000 | 65,144,000 | 64,659,000 | 65,513,000 | 63,538,000 | 61,573,000 | 59,582,000 | 56,600,000 | ||
| Gross Profit | -3,066,000 | -15,291,000 | -4,611,000 | -5,778,000 | -12,124,000 | -15,212,000 | -15,952,000 | -19,138,000 | -19,719,000 | -11,639,000 | 8,128,000 | 12,632,000 | 6,300,000 | ||
| Admin Expenses | 11,084,000 | 2,296,000 | 13,486,000 | 11,913,000 | -10,476,000 | 22,002,000 | 7,966,000 | 14,564,000 | -6,209,000 | 8,987,000 | 4,312,000 | 3,239,000 | 2,719,000 | ||
| Operating Profit | 2,000,000 | -4,000,000 | -14,150,000 | -17,587,000 | -18,097,000 | -17,691,000 | -1,648,000 | -37,214,000 | -23,918,000 | -33,702,000 | -13,510,000 | -20,626,000 | 3,816,000 | 9,393,000 | 3,581,000 |
| Interest Payable | 3,000,000 | 1,000,000 | 900,000 | 803,000 | 684,000 | 947,000 | 1,044,000 | 1,139,000 | 993,000 | 1,179,000 | 1,110,000 | 688,000 | 1,122,000 | 1,094,000 | 1,020,000 |
| Interest Receivable | 64,000 | 20,000 | 45,000 | 56,000 | 116,000 | 292,000 | 87,000 | 49,000 | 305,000 | ||||||
| Pre-Tax Profit | 2,000,000 | -7,000,000 | -14,986,000 | -18,390,000 | -8,533,000 | 29,855,000 | 10,944,000 | -22,667,000 | -15,304,000 | -26,945,000 | 2,688,000 | -21,022,000 | 2,781,000 | 8,348,000 | 2,866,000 |
| Tax | -3,000,000 | 1,000,000 | 6,989,000 | -754,000 | 2,702,000 | 3,286,000 | 792,000 | 7,513,000 | 4,845,000 | 7,239,000 | 3,429,000 | 5,132,000 | -634,000 | -2,316,000 | -1,132,000 |
| Profit After Tax | -1,000,000 | -6,000,000 | -7,997,000 | -19,144,000 | -5,831,000 | 33,141,000 | 11,736,000 | -15,154,000 | -10,459,000 | -19,706,000 | 6,117,000 | -15,890,000 | 2,147,000 | 6,032,000 | 1,734,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,000,000 | -6,000,000 | -7,997,000 | -19,144,000 | -5,831,000 | 33,141,000 | 11,736,000 | -15,154,000 | -10,459,000 | -19,706,000 | 6,117,000 | -15,890,000 | 2,147,000 | 6,032,000 | 1,734,000 |
| Employee Costs | 21,000,000 | 19,000,000 | 20,420,000 | 18,016,000 | 19,095,000 | 17,520,000 | 7,880,000 | 6,054,000 | 6,603,000 | 6,217,000 | 5,574,000 | 4,530,000 | 4,910,000 | 5,635,000 | 5,941,000 |
| Number Of Employees | 212 | 196 | 193 | 215 | 204 | 187 | 102 | 76 | 79 | 81 | 85 | 55 | 87 | 88 | 92 |
| EBITDA* | 3,000,000 | -3,000,000 | -13,024,000 | -16,560,000 | -17,386,000 | -17,156,000 | -1,648,000 | -37,214,000 | -23,918,000 | -33,702,000 | -13,510,000 | -20,626,000 | 3,873,000 | 9,491,000 | 3,772,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 83,000 | 219,000 | 305,000 | 37,000 | 112,000 | 187,000 | 75,000 | 104,000 | 143,000 | ||||||
| Intangible Assets | 8,000,000 | 2,000,000 | 1,504,000 | 1,580,000 | 1,283,000 | 1,006,000 | |||||||||
| Investments & Other | 6,000,000 | 9,000,000 | 4,228,000 | 4,228,000 | 16,863,000 | 16,573,000 | 4,228,000 | 5,682,000 | 5,349,000 | 5,455,000 | 4,228,000 | 4,335,000 | |||
| Debtors (Due After 1 year) | 3,182,000 | 208,000 | 88,000 | 1,839,000 | 985,000 | 106,000 | 92,000 | 1,251,000 | 1,186,000 | 375,000 | 1,396,000 | ||||
| Total Fixed Assets | 14,000,000 | 11,000,000 | 8,997,000 | 6,027,000 | 18,659,000 | 17,667,000 | 6,104,000 | 6,779,000 | 5,642,000 | 5,547,000 | 5,479,000 | 4,335,000 | 1,261,000 | 479,000 | 1,539,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,000,000 | 10,000,000 | 12,386,000 | 6,646,000 | 11,382,000 | 9,764,000 | 5,120,000 | 5,312,000 | 8,257,000 | 5,223,000 | 3,636,000 | 4,042,000 | 6,312,000 | 6,956,000 | 7,477,000 |
| Group Debtors | 9,000,000 | 21,000,000 | 39,000 | 15,172,000 | 2,332,000 | 9,566,000 | 6,361,000 | ||||||||
| Misc Debtors | 11,000,000 | 13,000,000 | 11,054,000 | 9,389,000 | 7,993,000 | 10,629,000 | 9,923,000 | 5,136,000 | 6,594,000 | 5,667,000 | 6,883,000 | 2,807,000 | 8,914,000 | 8,958,000 | 11,894,000 |
| Cash | 25,000,000 | 21,000,000 | 3,110,000 | 51,123,000 | 33,795,000 | 14,833,000 | 3,084,000 | 1,262,000 | 2,352,000 | 3,057,000 | 2,527,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 54,000,000 | 65,000,000 | 26,550,000 | 67,158,000 | 53,170,000 | 35,265,000 | 33,299,000 | 10,448,000 | 14,851,000 | 13,222,000 | 20,085,000 | 14,472,000 | 17,578,000 | 18,971,000 | 21,898,000 |
| total assets | 68,000,000 | 76,000,000 | 35,547,000 | 73,185,000 | 71,829,000 | 52,932,000 | 39,403,000 | 17,227,000 | 20,493,000 | 18,769,000 | 25,564,000 | 18,807,000 | 18,839,000 | 19,450,000 | 23,437,000 |
| Bank overdraft | 6,000,000 | 20,000,000 | 2,237,000 | 49,052,000 | 32,883,000 | 13,992,000 | 45,034,000 | 18,215,000 | 13,692,000 | 13,055,000 | 11,304,000 | ||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,000,000 | 4,000,000 | 1,034,000 | 4,929,000 | 468,000 | 777,000 | 727,000 | 1,861,000 | 1,392,000 | 1,348,000 | 1,014,000 | 1,369,000 | 1,139,000 | 1,327,000 | 1,662,000 |
| Group/Directors Accounts | 134,000,000 | 125,000,000 | 42,720,000 | 35,582,000 | 32,492,000 | 27,308,000 | 73,773,000 | 80,507,000 | 75,078,000 | 63,667,000 | 59,255,000 | 65,654,000 | 4,557,000 | 16,112,000 | 13,238,000 |
| other short term finances | 1,000,000 | 2,000,000 | 58,359,000 | 63,000 | 2,300,000 | 822,000 | 355,000 | 8,529,000 | 4,627,000 | 3,757,000 | 36,000 | 2,113,000 | |||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,000,000 | 11,000,000 | 12,803,000 | 7,119,000 | 10,591,000 | 17,109,000 | 4,367,000 | 4,578,000 | 6,620,000 | 6,335,000 | 6,402,000 | 6,575,000 | 17,998,000 | 9,822,000 | 14,768,000 |
| total current liabilities | 157,000,000 | 162,000,000 | 117,153,000 | 96,745,000 | 78,734,000 | 60,008,000 | 124,256,000 | 113,690,000 | 101,409,000 | 88,162,000 | 78,011,000 | 75,711,000 | 23,694,000 | 27,261,000 | 29,668,000 |
| loans | 2,000,000 | 669,000 | 54,232,000 | 39,800,000 | 33,798,000 | 3,000 | 1,326,000 | 1,719,000 | 2,783,000 | 23,000 | 1,683,000 | 29,476,000 | 28,931,000 | 34,566,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 191,000 | ||||||||||||||
| other liabilities | 509,000 | 99,000 | 1,816,000 | ||||||||||||
| provisions | 57,000 | 1,197,000 | |||||||||||||
| total long term liabilities | 2,000,000 | 669,000 | 54,289,000 | 39,800,000 | 33,798,000 | 1,200,000 | 1,326,000 | 1,719,000 | 2,783,000 | 23,000 | 1,683,000 | 29,985,000 | 29,030,000 | 36,573,000 | |
| total liabilities | 157,000,000 | 164,000,000 | 117,822,000 | 151,034,000 | 118,534,000 | 93,806,000 | 125,456,000 | 115,016,000 | 103,128,000 | 90,945,000 | 78,034,000 | 77,394,000 | 53,679,000 | 56,291,000 | 66,241,000 |
| net assets | -89,000,000 | -88,000,000 | -82,275,000 | -77,849,000 | -46,705,000 | -40,874,000 | -86,053,000 | -97,789,000 | -82,635,000 | -72,176,000 | -52,470,000 | -58,587,000 | -34,840,000 | -36,841,000 | -42,804,000 |
| total shareholders funds | -89,000,000 | -88,000,000 | -82,275,000 | -77,849,000 | -46,705,000 | -40,874,000 | -86,053,000 | -97,789,000 | -82,635,000 | -72,176,000 | -52,470,000 | -58,587,000 | -34,840,000 | -36,841,000 | -42,804,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,000,000 | -4,000,000 | -14,150,000 | -17,587,000 | -18,097,000 | -17,691,000 | -1,648,000 | -37,214,000 | -23,918,000 | -33,702,000 | -13,510,000 | -20,626,000 | 3,816,000 | 9,393,000 | 3,581,000 |
| Depreciation | 136,000 | 128,000 | 61,000 | 37,000 | 57,000 | 98,000 | 191,000 | ||||||||
| Amortisation | 1,000,000 | 1,000,000 | 990,000 | 899,000 | 650,000 | 498,000 | |||||||||
| Tax | -3,000,000 | 1,000,000 | 6,989,000 | -754,000 | 2,702,000 | 3,286,000 | 792,000 | 7,513,000 | 4,845,000 | 7,239,000 | 3,429,000 | 5,132,000 | -634,000 | -2,316,000 | -1,132,000 |
| Stock | |||||||||||||||
| Debtors | -15,000,000 | 17,378,000 | 10,587,000 | -3,548,000 | -937,000 | -11,534,000 | 20,621,000 | -3,524,000 | 1,643,000 | -8,022,000 | 8,126,000 | -3,202,000 | 123,000 | -4,478,000 | 20,767,000 |
| Creditors | 1,000,000 | 2,966,000 | -3,895,000 | 4,461,000 | -309,000 | 50,000 | -1,134,000 | 469,000 | 44,000 | 334,000 | -355,000 | 230,000 | -188,000 | -335,000 | 1,662,000 |
| Accruals and Deferred Income | -1,803,000 | 5,684,000 | -3,472,000 | -6,518,000 | 12,742,000 | -211,000 | -2,042,000 | 285,000 | -67,000 | -173,000 | -11,423,000 | 8,176,000 | -5,137,000 | 14,959,000 | |
| Deferred Taxes & Provisions | -57,000 | 57,000 | -1,197,000 | 1,197,000 | |||||||||||
| Cash flow from operations | 16,000,000 | -18,215,000 | -14,890,000 | -12,720,000 | -20,574,000 | 9,259,000 | -21,625,000 | -27,750,000 | -20,387,000 | -18,174,000 | -18,735,000 | -23,485,000 | 11,104,000 | 6,181,000 | -1,506,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,000,000 | 4,772,000 | -12,635,000 | 290,000 | 12,345,000 | -1,454,000 | 333,000 | -106,000 | 1,227,000 | -107,000 | 4,335,000 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 9,000,000 | 82,280,000 | 7,138,000 | 3,090,000 | 5,184,000 | -46,465,000 | -6,734,000 | 5,429,000 | 11,411,000 | 4,412,000 | -6,399,000 | 61,097,000 | -11,555,000 | 2,874,000 | 13,238,000 |
| Other Short Term Loans | -1,000,000 | -56,359,000 | 58,296,000 | -2,237,000 | 1,478,000 | 467,000 | -8,174,000 | 3,902,000 | 870,000 | 3,721,000 | -2,077,000 | 2,113,000 | |||
| Long term loans | -2,000,000 | 1,331,000 | -53,563,000 | 14,432,000 | 6,002,000 | 33,795,000 | -1,323,000 | -393,000 | -1,064,000 | 2,760,000 | -1,660,000 | -27,793,000 | 545,000 | -5,635,000 | 34,566,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -509,000 | 410,000 | -1,717,000 | 1,816,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -3,000,000 | -1,000,000 | -836,000 | -803,000 | -664,000 | -902,000 | -988,000 | -1,139,000 | -877,000 | -1,179,000 | -1,110,000 | -396,000 | -1,035,000 | -1,045,000 | -715,000 |
| cash flow from financing | 3,000,000 | 26,527,000 | 14,606,000 | 2,482,000 | 12,000,000 | -1,067,000 | -17,219,000 | 7,799,000 | 10,340,000 | 9,714,000 | -11,246,000 | 26,655,000 | -11,781,000 | -5,592,000 | 4,367,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 4,000,000 | 17,890,000 | -48,013,000 | 17,328,000 | 18,962,000 | 11,749,000 | 3,084,000 | -1,262,000 | -1,090,000 | -705,000 | 530,000 | 2,527,000 | |||
| overdraft | -14,000,000 | 17,763,000 | -46,815,000 | 16,169,000 | 18,891,000 | -31,042,000 | 26,819,000 | 4,523,000 | 637,000 | 1,751,000 | 11,304,000 | ||||
| change in cash | 18,000,000 | 127,000 | -1,198,000 | 1,159,000 | 71,000 | 42,791,000 | -23,735,000 | -4,523,000 | -637,000 | -1,751,000 | -12,566,000 | -1,090,000 | -705,000 | 530,000 | 2,527,000 |
bbc global news limited Credit Report and Business Information
Bbc Global News Limited Competitor Analysis
Perform a competitor analysis for bbc global news limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in W12 area or any other competitors across 12 key performance metrics.
bbc global news limited Ownership
BBC GLOBAL NEWS LIMITED group structure
Bbc Global News Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
BBC GLOBAL NEWS LIMITED
04514407
2 subsidiaries
bbc global news limited directors
Bbc Global News Limited currently has 2 directors. The longest serving directors include Ms Marie Pieczanski (Aug 2021) and Mrs Chloe Tollit (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marie Pieczanski | United Kingdom | 50 years | Aug 2021 | - | Director |
| Mrs Chloe Tollit | United Kingdom | 42 years | Jun 2024 | - | Director |
P&L
March 2024turnover
106m
+1%
operating profit
2m
-150%
gross margin
42.8%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-89m
+0.01%
total assets
68m
-0.11%
cash
25m
+0.19%
net assets
Total assets minus all liabilities
bbc global news limited company details
company number
04514407
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
bbc world news limited (September 2012)
bbc world limited (August 2008)
accountant
-
auditor
COMPTROLLER & AUDITOR GENERAL
address
1 television centre, 101 wood lane, london, united kingdom, W12 7FA
Bank
-
Legal Advisor
-
bbc global news 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 bbc global news limited.
bbc global news limited Capital Raised & Share Issues BETA
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bbc global news limited Companies House Filings - See Documents
| date | description | view/download |
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