ngc uk holdings company limited
ngc uk holdings company limited Company Information
Company Number
06448909
Next Accounts
874 days late
Industry
Television programme production activities
Television programming and broadcasting activities
Shareholders
the wal disney company limited
Group Structure
View All
Contact
Registered Address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Website
natgeotv.comngc uk holdings company limited Estimated Valuation
Pomanda estimates the enterprise value of NGC UK HOLDINGS COMPANY LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
ngc uk holdings company limited Estimated Valuation
Pomanda estimates the enterprise value of NGC UK HOLDINGS COMPANY LIMITED at £0 based on an EBITDA of £-12k and a 2.57x industry multiple (adjusted for size and gross margin).
ngc uk holdings company limited Estimated Valuation
Pomanda estimates the enterprise value of NGC UK HOLDINGS COMPANY LIMITED at £264.8m based on Net Assets of £174.6m and 1.52x industry multiple (adjusted for liquidity).
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Ngc Uk Holdings Company Limited Overview
Ngc Uk Holdings Company Limited is a live company located in liverpool, L2 5RH with a Companies House number of 06448909. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in December 2007, it's largest shareholder is the wal disney company limited with a 100% stake. Ngc Uk Holdings Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ngc Uk Holdings Company Limited Health Check
Pomanda's financial health check has awarded Ngc Uk Holdings Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 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!
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- - 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 (19)
- Ngc Uk Holdings Company 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (82%)
- - Ngc Uk Holdings Company Limited
- - Industry AVG
NGC UK HOLDINGS COMPANY LIMITED financials
Ngc Uk Holdings Company Limited's latest turnover from October 2020 is 0 and the company has net assets of £174.6 million. According to their latest financial statements, we estimate that Ngc Uk Holdings Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 0 | 0 | 3,792,000 | 7,600,000 | 7,600,000 | 7,600,000 | 7,600,000 | 7,600,000 | 7,600,000 | 7,600,000 | 7,600,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -12,000 | 23,529,000 | 30,053,000 | 20,253,000 | 0 | 10,942,000 | 18,043,000 | 10,366,000 | 6,417,000 | 7,858,000 | 23,785,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,065,000 |
| Profit After Tax | -12,000 | 23,529,000 | 30,053,000 | 20,253,000 | 0 | 10,942,000 | 18,043,000 | 10,366,000 | 6,417,000 | 7,858,000 | 21,720,000 |
| Dividends Paid | 0 | 23,529,000 | 33,845,000 | 27,853,000 | 0 | 10,942,000 | 18,043,000 | 10,366,000 | 6,417,000 | 7,858,000 | 0 |
| Retained Profit | -12,000 | 0 | -3,792,000 | -7,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 21,720,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 2 | |||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 175,928,000 | 175,928,000 | 175,928,000 | 175,928,000 | 175,928,000 | 175,928,000 | 175,928,000 | 175,928,000 | 175,928,000 | 175,928,000 | 174,651,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 175,928,000 | 175,928,000 | 175,928,000 | 175,928,000 | 175,928,000 | 175,928,000 | 175,928,000 | 175,928,000 | 175,928,000 | 175,928,000 | 174,651,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 175,928,000 | 175,928,000 | 175,928,000 | 175,928,000 | 175,928,000 | 175,928,000 | 175,928,000 | 175,928,000 | 175,928,000 | 175,928,000 | 174,651,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,289,000 | 8,877,000 | 8,877,000 | 8,877,000 | 1,277,000 | 1,277,000 | 1,277,000 | 1,277,000 | 1,277,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 95,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 1,683,000 | 406,000 |
| total current liabilities | 1,292,000 | 9,283,000 | 9,283,000 | 104,283,000 | 1,683,000 | 1,683,000 | 1,683,000 | 1,683,000 | 1,683,000 | 1,683,000 | 406,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 95,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 |
| total liabilities | 1,292,000 | 9,283,000 | 9,283,000 | 104,283,000 | 96,683,000 | 96,683,000 | 96,683,000 | 96,683,000 | 96,683,000 | 96,683,000 | 95,406,000 |
| net assets | 174,636,000 | 166,645,000 | 166,645,000 | 71,645,000 | 79,245,000 | 79,245,000 | 79,245,000 | 79,245,000 | 79,245,000 | 79,245,000 | 79,245,000 |
| total shareholders funds | 174,636,000 | 166,645,000 | 166,645,000 | 71,645,000 | 79,245,000 | 79,245,000 | 79,245,000 | 79,245,000 | 79,245,000 | 79,245,000 | 79,245,000 |
| Oct 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,065,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -403,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,277,000 | 1,277,000 | 406,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,277,000 | 1,277,000 | -1,659,000 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,277,000 | 174,651,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,588,000 | 0 | 0 | 7,600,000 | 0 | 0 | 0 | 0 | 1,277,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -95,000,000 | 95,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -95,000,000 | 0 | 0 | 0 | 0 | 0 | 95,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -95,000,000 | 95,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | -3,792,000 | -7,600,000 | -7,600,000 | -7,600,000 | -7,600,000 | -7,600,000 | -7,600,000 | -7,600,000 | -7,600,000 |
| cash flow from financing | 415,000 | 0 | 0 | 0 | -7,600,000 | -7,600,000 | -7,600,000 | -7,600,000 | -6,323,000 | -7,600,000 | 144,925,000 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ngc uk holdings company limited Credit Report and Business Information
Ngc Uk Holdings Company Limited Competitor Analysis
Perform a competitor analysis for ngc uk holdings company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in L 2 area or any other competitors across 12 key performance metrics.
ngc uk holdings company limited Ownership
NGC UK HOLDINGS COMPANY LIMITED group structure
Ngc Uk Holdings Company Limited has 2 subsidiary companies.
Ultimate parent company
THE WALT DISNEY CO
#0005784
NGC NETWORK UK HOLDCO LLC
#0103761
2 parents
NGC UK HOLDINGS COMPANY LIMITED
06448909
2 subsidiaries
ngc uk holdings company limited directors
Ngc Uk Holdings Company Limited currently has 3 directors. The longest serving directors include Ms Namrata Patel (Sep 2016) and Mr Diego Londono (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Namrata Patel | 41 years | Sep 2016 | - | Director | |
| Mr Diego Londono | 54 years | Jan 2018 | - | Director | |
| Mr Simon Bailey | 58 years | Dec 2019 | - | Director |
P&L
October 2020turnover
0
0%
operating profit
-12k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
174.6m
+0.05%
total assets
175.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ngc uk holdings company limited company details
company number
06448909
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
60200 - Television programming and broadcasting activities
incorporation date
December 2007
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ngc uk holdings company 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 ngc uk holdings company limited.
ngc uk holdings company limited Companies House Filings - See Documents
| date | description | view/download |
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