sony music publishing (uk) limitedEstimated Valuation
£24.2m
Pomanda estimates the enterprise value of SONY MUSIC PUBLISHING (UK) LIMITED at £24.2m based on a Turnover of £42.9m and 0.56x industry multiple (adjusted for size and gross margin).
sony music publishing (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SONY MUSIC PUBLISHING (UK) LIMITED at £0 based on an EBITDA of £-1.7m and a 4.34x industry multiple (adjusted for size and gross margin).
sony music publishing (uk) limitedEstimated Valuation
£1.6b
Pomanda estimates the enterprise value of SONY MUSIC PUBLISHING (UK) LIMITED at £1.6b based on Net Assets of £1.1b and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sony Music Publishing (uk) LimitedOverview
Sony Music Publishing (uk) Limited is a live company located in london, N1C 4DJ with a Companies House number of 04965804. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in November 2003, it's largest shareholder is
emi music publishing group international b.v.
with a 100% stake. Sony Music Publishing (uk) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£42.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sony Music Publishing (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £42.9m, make it larger than the average company (£500.3k)
£42.9m - Sony Music Publishing (uk) Limited
£500.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (12.7%)
51% - Sony Music Publishing (uk) Limited
12.7% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (45.8%)
14.1% - Sony Music Publishing (uk) Limited
45.8% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (8.5%)
-4.7% - Sony Music Publishing (uk) Limited
8.5% - Industry AVG
Employees
with 107 employees, this is above the industry average (3)
107 - Sony Music Publishing (uk) Limited
3 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has a lower pay structure (£48.7k)
£13.6k - Sony Music Publishing (uk) Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £400.8k, this is more efficient (£142.8k)
£400.8k - Sony Music Publishing (uk) Limited
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 211 days, this is later than average (29 days)
211 days - Sony Music Publishing (uk) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (33 days)
33 days - Sony Music Publishing (uk) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sony Music Publishing (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Sony Music Publishing (uk) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (70.2%)
38.3% - Sony Music Publishing (uk) Limited
70.2% - Industry AVG
SONY MUSIC PUBLISHING (UK) LIMITED financials
EXPORT
Sony Music Publishing (Uk) Limited's latest turnover from March 2024 is £42.9 million and the company has net assets of £1.1 billion. According to their latest financial statements, Sony Music Publishing (Uk) Limited has 107 employees and maintains cash reserves of £1.3 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
42,882,000
31,890,000
19,752,000
12,395,000
10,746,000
7,557,000
6,516,000
5,894,000
4,551,000
4,683,000
4,925,000
5,304,000
6,050,000
7,009,000
6,879,000
Other Income Or Grants
Cost Of Sales
36,853,000
26,344,000
15,228,000
10,046,000
8,382,000
6,148,000
5,013,000
4,900,000
3,798,000
3,871,000
3,915,000
4,379,000
5,044,000
5,524,000
5,557,000
Gross Profit
6,029,000
5,546,000
4,524,000
2,349,000
2,364,000
1,409,000
1,503,000
994,000
753,000
812,000
1,010,000
925,000
1,006,000
1,485,000
1,322,000
Admin Expenses
8,049,000
7,830,000
7,133,000
4,590,000
6,646,000
-317,000
-68,000
958,000
-647,000
223,000
683,000
619,000
161,000
576,000
287,000
Operating Profit
-2,020,000
-2,284,000
-2,609,000
-2,241,000
-4,282,000
1,726,000
1,571,000
36,000
1,400,000
589,000
327,000
306,000
845,000
909,000
1,035,000
Interest Payable
32,422,000
17,798,000
5,960,000
7,877,000
6,107,000
1,607,000
1,271,000
19,000
7,000
73,000
62,000
57,000
56,000
102,000
65,000
Interest Receivable
241,000
49,000
1,000
15,000
9,000
4,000
4,000
21,000
78,000
84,000
92,000
89,000
73,000
46,000
Pre-Tax Profit
17,111,000
-18,773,000
4,312,000
7,502,000
-486,000
-8,321,000
8,304,000
21,000
1,414,000
594,000
349,000
341,000
878,000
880,000
1,016,000
Tax
7,428,000
3,992,000
2,616,000
1,915,000
1,539,000
-476,000
-396,000
-290,000
-212,000
-126,000
-98,000
-96,000
-236,000
-251,000
-855,000
Profit After Tax
24,539,000
-14,781,000
6,928,000
9,417,000
1,053,000
-8,797,000
7,908,000
-269,000
1,202,000
468,000
251,000
245,000
642,000
629,000
161,000
Dividends Paid
12,881,000
450,000
250,000
1,000,000
Retained Profit
24,539,000
-14,781,000
-5,953,000
9,417,000
1,053,000
-8,797,000
7,908,000
-269,000
752,000
218,000
-749,000
245,000
642,000
629,000
161,000
Employee Costs
1,457,000
1,386,000
841,000
626,000
9,306,000
8,289,000
7,792,000
6,815,000
6,713,000
6,199,000
5,875,000
4,704,000
4,120,000
3,752,000
3,887,000
Number Of Employees
107
107
88
73
70
63
52
46
45
47
46
44
45
43
39
EBITDA*
-1,691,000
-1,844,000
-2,216,000
-1,879,000
-3,894,000
2,074,000
1,848,000
234,000
1,566,000
740,000
467,000
446,000
983,000
1,046,000
1,169,000
* 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
1,737,000
1,994,000
311,000
586,000
458,000
472,000
535,000
1,443,000
230,000
220,000
139,000
155,000
188,000
189,000
206,000
Intangible Assets
916,000
1,040,000
1,079,000
1,113,000
1,228,000
1,343,000
1,338,000
484,000
1,020,000
1,119,000
1,226,000
1,333,000
1,440,000
1,547,000
1,654,000
Investments & Other
1,702,830,000
1,702,625,000
1,732,625,000
1,731,725,000
1,729,473,000
1,591,881,000
313,215,000
313,215,000
243,000
125,000
122,000
134,000
110,000
Debtors (Due After 1 year)
Total Fixed Assets
1,705,483,000
1,705,659,000
1,734,015,000
1,733,424,000
1,731,159,000
1,593,696,000
315,088,000
315,142,000
1,250,000
1,582,000
1,490,000
1,488,000
1,750,000
1,870,000
1,970,000
Stock & work in progress
Trade Debtors
24,792,000
19,951,000
11,799,000
6,818,000
4,962,000
655,000
499,000
1,078,000
1,171,000
389,000
511,000
431,000
10,000
1,000
37,000
Group Debtors
10,483,000
27,618,000
27,217,000
47,166,000
30,450,000
11,060,000
13,459,000
10,655,000
8,463,000
6,271,000
9,433,000
6,880,000
1,466,000
6,980,000
7,061,000
Misc Debtors
66,818,000
61,884,000
42,068,000
26,859,000
7,529,000
1,570,000
1,607,000
844,000
334,000
9,106,000
3,754,000
6,220,000
12,700,000
7,654,000
5,877,000
Cash
1,287,000
834,000
74,000
3,622,000
2,696,000
1,970,000
490,000
3,884,000
6,236,000
49,000
34,000
513,000
26,000
94,000
312,000
misc current assets
total current assets
103,380,000
110,287,000
81,158,000
84,465,000
45,637,000
15,255,000
16,055,000
16,461,000
16,204,000
15,815,000
13,732,000
14,044,000
14,202,000
14,729,000
13,287,000
total assets
1,808,863,000
1,815,946,000
1,815,173,000
1,817,889,000
1,776,796,000
1,608,951,000
331,143,000
331,603,000
17,454,000
17,397,000
15,222,000
15,532,000
15,952,000
16,599,000
15,257,000
Bank overdraft
Bank loan
Trade Creditors
3,426,000
3,532,000
1,089,000
899,000
1,921,000
1,035,000
1,270,000
1,082,000
1,152,000
487,000
693,000
781,000
162,000
Group/Directors Accounts
650,425,000
691,546,000
693,829,000
693,131,000
601,644,000
8,487,000
8,408,000
8,290,000
8,224,000
8,180,000
8,141,000
8,197,000
8,575,000
9,285,000
8,184,000
other short term finances
hp & lease commitments
other current liabilities
38,200,000
28,595,000
13,201,000
12,641,000
10,974,000
5,295,000
4,666,000
6,463,000
5,205,000
6,165,000
4,120,000
3,642,000
4,416,000
5,061,000
5,450,000
total current liabilities
692,051,000
723,673,000
708,119,000
706,671,000
614,539,000
14,817,000
14,344,000
15,835,000
14,581,000
14,832,000
12,954,000
12,620,000
13,153,000
14,346,000
13,634,000
loans
60,456,000
106,339,000
118,932,000
125,761,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
60,456,000
106,339,000
118,932,000
125,761,000
29,000
total liabilities
692,051,000
723,673,000
708,119,000
706,671,000
674,995,000
121,156,000
133,276,000
141,596,000
14,581,000
14,832,000
12,954,000
12,649,000
13,153,000
14,346,000
13,634,000
net assets
1,116,812,000
1,092,273,000
1,107,054,000
1,111,218,000
1,101,801,000
1,487,795,000
197,867,000
190,007,000
2,873,000
2,565,000
2,268,000
2,883,000
2,799,000
2,253,000
1,623,000
total shareholders funds
1,116,812,000
1,092,273,000
1,107,054,000
1,111,218,000
1,101,801,000
1,487,795,000
197,867,000
190,007,000
2,873,000
2,565,000
2,268,000
2,883,000
2,799,000
2,253,000
1,623,000
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
-2,020,000
-2,284,000
-2,609,000
-2,241,000
-4,282,000
1,726,000
1,571,000
36,000
1,400,000
589,000
327,000
306,000
845,000
909,000
1,035,000
Depreciation
206,000
321,000
275,000
247,000
273,000
263,000
172,000
98,000
67,000
44,000
33,000
33,000
31,000
30,000
27,000
Amortisation
123,000
119,000
118,000
115,000
115,000
85,000
105,000
100,000
99,000
107,000
107,000
107,000
107,000
107,000
107,000
Tax
7,428,000
3,992,000
2,616,000
1,915,000
1,539,000
-476,000
-396,000
-290,000
-212,000
-126,000
-98,000
-96,000
-236,000
-251,000
-855,000
Stock
Debtors
-7,360,000
28,369,000
241,000
37,902,000
29,656,000
-2,280,000
2,988,000
2,609,000
-5,798,000
2,068,000
167,000
-645,000
-459,000
1,660,000
12,975,000
Creditors
-106,000
2,443,000
190,000
-1,022,000
886,000
-235,000
188,000
-70,000
665,000
-206,000
-88,000
619,000
162,000
Accruals and Deferred Income
9,605,000
15,394,000
560,000
1,667,000
5,679,000
629,000
-1,797,000
1,258,000
-960,000
2,045,000
478,000
-774,000
-645,000
-389,000
5,450,000
Deferred Taxes & Provisions
Cash flow from operations
22,596,000
-8,384,000
909,000
-37,221,000
-25,446,000
4,272,000
-3,145,000
-1,477,000
6,857,000
385,000
592,000
840,000
723,000
-1,254,000
-7,211,000
Investing Activities
capital expenditure
52,000
-2,084,000
-84,000
-375,000
-259,000
-290,000
-223,000
-876,000
-77,000
-125,000
-17,000
-30,000
-13,000
-1,994,000
Change in Investments
205,000
-30,000,000
900,000
2,252,000
137,592,000
1,278,666,000
313,215,000
-243,000
118,000
125,000
-122,000
-12,000
24,000
110,000
cash flow from investments
-153,000
27,916,000
-984,000
-2,627,000
-137,851,000
-1,278,956,000
-223,000
-314,091,000
166,000
-243,000
-142,000
122,000
-18,000
-37,000
-2,104,000
Financing Activities
Bank loans
Group/Directors Accounts
-41,121,000
-2,283,000
698,000
91,487,000
593,157,000
79,000
118,000
66,000
44,000
39,000
-56,000
-378,000
-710,000
1,101,000
8,184,000
Other Short Term Loans
Long term loans
-60,456,000
-45,883,000
-12,593,000
-6,829,000
125,761,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,789,000
-387,047,000
1,298,725,000
-48,000
187,403,000
-444,000
79,000
134,000
-161,000
-96,000
1,000
1,462,000
interest
-32,181,000
-17,749,000
-5,960,000
-7,876,000
-6,092,000
-1,598,000
-1,267,000
-15,000
14,000
5,000
22,000
35,000
33,000
-29,000
-19,000
cash flow from financing
-73,302,000
-20,032,000
-3,473,000
23,155,000
154,135,000
1,284,613,000
-8,026,000
313,215,000
-386,000
123,000
100,000
-504,000
-773,000
1,073,000
9,627,000
cash and cash equivalents
cash
453,000
760,000
-3,548,000
926,000
726,000
1,480,000
-3,394,000
-2,352,000
6,187,000
15,000
-479,000
487,000
-68,000
-218,000
312,000
overdraft
change in cash
453,000
760,000
-3,548,000
926,000
726,000
1,480,000
-3,394,000
-2,352,000
6,187,000
15,000
-479,000
487,000
-68,000
-218,000
312,000
sony music publishing (uk) 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 sony music publishing (uk) limited. Get real-time insights into sony music publishing (uk) limited's credit score, group structure and payment trends.
Sony Music Publishing (uk) Limited Competitor Analysis
Perform a competitor analysis for sony music publishing (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in N1C area or any other competitors across 12 key performance metrics.
sony music publishing (uk) limited Ownership
SONY MUSIC PUBLISHING (UK) LIMITED group structure
Sony Music Publishing (Uk) Limited has 5 subsidiary companies.
The sole shareholder of Sony Music Publishing (Uk) Limited is Emi Music Publishing Group International B.V..
emi music publishing group international b.v.
100%
sony music publishing (uk) limited directors
Sony Music Publishing (Uk) Limited currently has 4 directors.
The longest serving directors include
Mr Guy Henderson (Sep 2007) and
Mr Timothy Major (Mar 2019).
sony music publishing (uk) limited company details
company number
04965804
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
SONY CORPORATION
accounts
Full Accounts
last accounts submitted
March 2024
previous names
sm publishing (uk) limited (January 2021)
sony music publishing (uk) limited (December 2008)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
4 handyside street, london, N1C 4DJ
Bank
-
Legal Advisor
-
sony music publishing (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 sony music publishing (uk) limited.
sony music publishing (uk) 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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sony music publishing (uk) limitedCompanies House Filings - See Documents
