cineworld holdings limited
cineworld holdings limited Company Information
Company Number
05212440
Next Accounts
Sep 2025
Shareholders
augustus 2 limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
8th floor vantage london, great west road, brentford, england, TW8 9AG
Website
http://www.cineworld.co.ukcineworld holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CINEWORLD HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
cineworld holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CINEWORLD HOLDINGS LIMITED at £577.7m based on an EBITDA of £148.4m and a 3.89x industry multiple (adjusted for size and gross margin).
cineworld holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CINEWORLD HOLDINGS LIMITED at £400.6m based on Net Assets of £190.2m and 2.11x industry multiple (adjusted for liquidity).
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Cineworld Holdings Limited Overview
Cineworld Holdings Limited is a live company located in brentford, TW8 9AG with a Companies House number of 05212440. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2004, it's largest shareholder is augustus 2 limited with a 100% stake. Cineworld 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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Cineworld Holdings Limited Health Check
There is insufficient data available to calculate a health check for Cineworld Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cineworld Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Cineworld Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Cineworld Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (55.6%)
- - Cineworld Holdings Limited
- - Industry AVG
CINEWORLD HOLDINGS LIMITED financials
Cineworld Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £190.2 million. According to their latest financial statements, we estimate that Cineworld Holdings Limited has 1 employee and maintains cash reserves of £1 thousand 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 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -4,328,000 | ||||||||||||||
| Operating Profit | 148,445,000 | -159,942,000 | 4,328,000 | -141,489,000 | -13,719,000 | -52,215,000 | -15,000 | -14,000 | -11,000 | -18,000 | -1,234,000 | -1,099,000 | -671,000 | ||
| Interest Payable | |||||||||||||||
| Interest Receivable | 67,000 | 58,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 64,000 | 63,000 | 63,000 | 63,000 | 172,000 | ||
| Pre-Tax Profit | 148,512,000 | -159,884,000 | 4,391,000 | -141,426,000 | 763,000 | -52,152,000 | 50,048,000 | 30,049,000 | 20,052,000 | 35,046,000 | 38,829,000 | 26,964,000 | 17,392,000 | 26,172,000 | 33,000,000 |
| Tax | -5,000 | -5,000 | |||||||||||||
| Profit After Tax | 148,512,000 | -159,884,000 | 4,391,000 | -141,426,000 | 763,000 | -52,152,000 | 50,048,000 | 30,049,000 | 20,052,000 | 35,046,000 | 38,829,000 | 26,959,000 | 17,387,000 | 26,172,000 | 33,000,000 |
| Dividends Paid | 50,000,000 | 40,000,000 | 20,000,000 | 35,000,000 | 40,000,000 | 28,000,000 | 18,000,000 | 26,000,000 | 33,000,000 | ||||||
| Retained Profit | 148,512,000 | -159,884,000 | 4,391,000 | -141,426,000 | 763,000 | -52,152,000 | 48,000 | -9,951,000 | 52,000 | 46,000 | -1,171,000 | -1,041,000 | -613,000 | 172,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 148,445,000 | -159,942,000 | 4,328,000 | -141,489,000 | -13,719,000 | -52,215,000 | -15,000 | -14,000 | -11,000 | -18,000 | -1,234,000 | -1,099,000 | -671,000 |
* 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 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 367,341,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 264,971,000 | 179,109,000 | 288,625,000 | 288,625,000 | 419,041,000 | 357,154,000 | 357,154,000 | 357,154,000 | 357,154,000 | 357,006,000 | 357,006,000 | 313,306,000 | 313,306,000 | 313,306,000 | |
| Debtors (Due After 1 year) | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | |
| Total Fixed Assets | 265,471,000 | 179,609,000 | 289,125,000 | 289,125,000 | 419,541,000 | 367,341,000 | 357,654,000 | 357,654,000 | 357,654,000 | 357,654,000 | 357,506,000 | 357,506,000 | 313,806,000 | 313,806,000 | 313,806,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 271,847,000 | 209,264,000 | 259,690,000 | 280,141,000 | 280,140,000 | 265,784,000 | 215,721,000 | 185,785,000 | 165,784,000 | 130,784,000 | 90,784,000 | 106,420,000 | 88,421,000 | 62,421,000 | |
| Misc Debtors | 4,000 | 19,000 | 33,000 | 48,000 | 78,000 | 93,000 | 107,000 | 119,000 | 132,000 | ||||||
| Cash | 1,000 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 271,848,000 | 209,268,000 | 259,709,000 | 280,174,000 | 280,188,000 | 265,784,000 | 265,862,000 | 215,814,000 | 185,892,000 | 165,903,000 | 130,916,000 | 90,784,000 | 106,420,000 | 88,421,000 | 62,421,000 |
| total assets | 537,319,000 | 388,877,000 | 548,834,000 | 569,299,000 | 699,729,000 | 633,125,000 | 623,516,000 | 573,468,000 | 543,546,000 | 523,557,000 | 488,422,000 | 448,290,000 | 420,226,000 | 402,227,000 | 376,227,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 347,093,000 | 347,164,000 | 347,237,000 | 347,315,000 | 347,393,000 | 333,164,000 | 283,164,000 | 243,291,000 | 223,354,000 | 188,265,000 | 146,962,000 | 117,857,000 | 99,245,000 | 73,417,000 | |
| other short term finances | 333,037,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 24,778,000 | 13,704,000 | |||||||||||||
| total current liabilities | 347,093,000 | 347,164,000 | 347,237,000 | 372,093,000 | 361,097,000 | 333,037,000 | 333,164,000 | 283,164,000 | 243,291,000 | 223,354,000 | 188,265,000 | 146,962,000 | 117,857,000 | 99,245,000 | 73,417,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 347,093,000 | 347,164,000 | 347,237,000 | 372,093,000 | 361,097,000 | 333,037,000 | 333,164,000 | 283,164,000 | 243,291,000 | 223,354,000 | 188,265,000 | 146,962,000 | 117,857,000 | 99,245,000 | 73,417,000 |
| net assets | 190,226,000 | 41,713,000 | 201,597,000 | 197,206,000 | 338,632,000 | 300,088,000 | 290,352,000 | 290,304,000 | 300,255,000 | 300,203,000 | 300,157,000 | 301,328,000 | 302,369,000 | 302,982,000 | 302,810,000 |
| total shareholders funds | 190,226,000 | 41,713,000 | 201,597,000 | 197,206,000 | 338,632,000 | 300,088,000 | 290,352,000 | 290,304,000 | 300,255,000 | 300,203,000 | 300,157,000 | 301,328,000 | 302,369,000 | 302,982,000 | 302,810,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 148,445,000 | -159,942,000 | 4,328,000 | -141,489,000 | -13,719,000 | -52,215,000 | -15,000 | -14,000 | -11,000 | -18,000 | -1,234,000 | -1,099,000 | -671,000 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -5,000 | -5,000 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 62,579,000 | -50,441,000 | -20,465,000 | -14,000 | 280,688,000 | -266,362,000 | 50,048,000 | 29,922,000 | 186,392,000 | 166,403,000 | 40,132,000 | -15,636,000 | 17,999,000 | 26,000,000 | 62,921,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -24,778,000 | 11,074,000 | 13,704,000 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 85,866,000 | -109,501,000 | 15,000 | -130,401,000 | -280,703,000 | -50,063,000 | -29,936,000 | -186,403,000 | -166,421,000 | -41,366,000 | 14,532,000 | -18,675,000 | -26,000,000 | -62,921,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 85,862,000 | -109,516,000 | -130,416,000 | 419,041,000 | -357,154,000 | 357,154,000 | 357,154,000 | 43,700,000 | 313,306,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -71,000 | -73,000 | -78,000 | -78,000 | 347,393,000 | -333,164,000 | 50,000,000 | 39,873,000 | 243,291,000 | 223,354,000 | 41,303,000 | 29,105,000 | 18,612,000 | 25,828,000 | 73,417,000 |
| Other Short Term Loans | -333,037,000 | 333,037,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 67,000 | 58,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 64,000 | 63,000 | 63,000 | 63,000 | 172,000 | ||
| cash flow from financing | -3,000 | -15,000 | -15,000 | -15,000 | 52,200,000 | 50,063,000 | 39,936,000 | 543,557,000 | 523,575,000 | 41,366,000 | 29,168,000 | 18,675,000 | 26,000,000 | 376,227,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 1,000 | ||||||||||||||
| overdraft | |||||||||||||||
| change in cash | 1,000 |
cineworld holdings limited Credit Report and Business Information
Cineworld Holdings Limited Competitor Analysis
Perform a competitor analysis for cineworld holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TW8 area or any other competitors across 12 key performance metrics.
cineworld holdings limited Ownership
CINEWORLD HOLDINGS LIMITED group structure
Cineworld Holdings Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
CINEWORLD HOLDINGS LIMITED
05212440
4 subsidiaries
cineworld holdings limited directors
Cineworld Holdings Limited currently has 2 directors. The longest serving directors include Mr Shaun Jones (Apr 2018) and Mr Roei Kaufman (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Jones | 55 years | Apr 2018 | - | Director | |
| Mr Roei Kaufman | United Kingdom | 40 years | Aug 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
148.4m
-193%
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
190.2m
+3.56%
total assets
537.3m
+0.38%
cash
1k
0%
net assets
Total assets minus all liabilities
cineworld holdings limited company details
company number
05212440
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cineworld group limited (May 2006)
jad 1 limited (February 2005)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8th floor vantage london, great west road, brentford, england, TW8 9AG
Bank
-
Legal Advisor
-
cineworld 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 8 charges/mortgages relating to cineworld holdings limited. Currently there are 1 open charges and 7 have been satisfied in the past.
cineworld holdings 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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cineworld holdings limited Companies House Filings - See Documents
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