warner music holdings limited
warner music holdings limited Company Information
Company Number
08265081
Next Accounts
Jun 2025
Shareholders
wmg acquisition (uk) limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
cannon place, 78 cannon street, london, EC4N 6AF
Website
http://universalmusic.comwarner music holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WARNER MUSIC HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
warner music holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WARNER MUSIC HOLDINGS LIMITED at £0 based on an EBITDA of £-6.5m and a 4.38x industry multiple (adjusted for size and gross margin).
warner music holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WARNER MUSIC HOLDINGS LIMITED at £0 based on Net Assets of £-183.2m and 1.31x industry multiple (adjusted for liquidity).
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Warner Music Holdings Limited Overview
Warner Music Holdings Limited is a live company located in london, EC4N 6AF with a Companies House number of 08265081. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2012, it's largest shareholder is wmg acquisition (uk) limited with a 100% stake. Warner Music Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Warner Music Holdings Limited Health Check
Pomanda's financial health check has awarded Warner Music Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Warner Music Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Warner Music Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Warner Music Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Warner Music Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Warner Music Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Warner Music Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Warner Music Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Warner Music Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Warner Music Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warner Music Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warner Music Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 404.2%, this is a higher level of debt than the average (69%)
- - Warner Music Holdings Limited
- - Industry AVG
WARNER MUSIC HOLDINGS LIMITED financials
Warner Music Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of -£183.2 million. According to their latest financial statements, we estimate that Warner Music Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,240,000 | 2,240,000 | 19,209,000 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -3,911,000 | -6,268,000 | -29,824,000 | ||||||||
| Interest Payable | 8,344,000 | 8,240,000 | 7,913,000 | 7,799,000 | 11,004,000 | 11,874,000 | 32,470,000 | 40,546,000 | 38,868,000 | 31,992,000 | 7,199,000 |
| Interest Receivable | 29,576,000 | 27,013,000 | 21,744,000 | 4,967,000 | |||||||
| Pre-Tax Profit | -8,358,000 | -8,255,000 | -7,928,000 | -7,797,000 | -11,011,000 | -11,905,000 | -41,783,000 | -208,363,000 | -100,878,000 | -16,516,000 | -42,460,000 |
| Tax | 1,837,000 | 1,568,000 | 1,506,000 | 1,734,000 | 5,560,000 | 2,292,000 | 1,855,000 | -2,999,000 | -2,966,000 | 2,966,000 | |
| Profit After Tax | -6,521,000 | -6,687,000 | -6,422,000 | -6,063,000 | -5,451,000 | -9,613,000 | -39,928,000 | -211,362,000 | -100,878,000 | -19,482,000 | -39,494,000 |
| Dividends Paid | |||||||||||
| Retained Profit | -6,521,000 | -6,687,000 | -6,422,000 | -6,063,000 | -5,451,000 | -9,613,000 | -39,928,000 | -211,362,000 | -100,878,000 | -19,482,000 | -39,494,000 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -3,911,000 | -6,268,000 | -29,824,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 56,821,000 | 56,821,000 | 56,821,000 | 56,821,000 | 56,821,000 | 56,821,000 | 56,821,000 | 66,000,000 | 31,998,000 | 25,780,000 | |
| Debtors (Due After 1 year) | 332,806,000 | ||||||||||
| Total Fixed Assets | 56,821,000 | 56,821,000 | 56,821,000 | 56,821,000 | 56,821,000 | 56,821,000 | 56,821,000 | 66,000,000 | 332,806,000 | 31,998,000 | 25,780,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 33,000 | 887,000 | |||||||||
| Group Debtors | 14,000 | 4,000 | 285,173,000 | 263,512,000 | |||||||
| Misc Debtors | 3,405,000 | 3,075,000 | 2,988,000 | 4,320,000 | 6,707,000 | 1,147,000 | 8,000 | 2,000 | 49,000 | 14,922,000 | 2,985,000 |
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 3,405,000 | 3,075,000 | 2,988,000 | 4,320,000 | 6,721,000 | 1,147,000 | 8,000 | 6,000 | 49,000 | 300,128,000 | 267,384,000 |
| total assets | 60,226,000 | 59,896,000 | 59,809,000 | 61,141,000 | 63,542,000 | 57,968,000 | 56,829,000 | 66,006,000 | 332,855,000 | 332,126,000 | 293,164,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 243,426,000 | 3,000 | |||||||||
| Group/Directors Accounts | 236,550,000 | 229,789,000 | 224,695,000 | 220,682,000 | 52,296,000 | 40,083,000 | 39,525,000 | 61,384,000 | 2,180,000 | 19,988,000 | |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 25,000 | 12,000 | 17,000 | 368,000 | 370,000 | 1,510,000 | 3,390,000 | 563,000 | 5,839,000 | 7,875,000 | |
| total current liabilities | 243,426,000 | 236,575,000 | 229,801,000 | 224,712,000 | 221,050,000 | 52,666,000 | 41,593,000 | 42,918,000 | 61,947,000 | 8,019,000 | 27,863,000 |
| loans | 157,359,000 | 157,359,000 | 393,700,000 | 430,024,000 | 382,068,000 | 303,471,000 | |||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 321,000 | 604,000 | 738,000 | 1,015,000 | 1,324,000 | ||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 157,359,000 | 157,680,000 | 394,304,000 | 430,762,000 | 383,083,000 | 304,795,000 | |||||
| total liabilities | 243,426,000 | 236,575,000 | 229,801,000 | 224,712,000 | 221,050,000 | 210,025,000 | 199,273,000 | 437,222,000 | 492,709,000 | 391,102,000 | 332,658,000 |
| net assets | -183,200,000 | -176,679,000 | -169,992,000 | -163,571,000 | -157,508,000 | -152,057,000 | -142,444,000 | -371,216,000 | -159,854,000 | -58,976,000 | -39,494,000 |
| total shareholders funds | -183,200,000 | -176,679,000 | -169,992,000 | -163,571,000 | -157,508,000 | -152,057,000 | -142,444,000 | -371,216,000 | -159,854,000 | -58,976,000 | -39,494,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -3,911,000 | -6,268,000 | -29,824,000 | ||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | 1,837,000 | 1,568,000 | 1,506,000 | 1,734,000 | 5,560,000 | 2,292,000 | 1,855,000 | -2,999,000 | -2,966,000 | 2,966,000 | |
| Stock | |||||||||||
| Debtors | 330,000 | 87,000 | -1,332,000 | -2,401,000 | 5,574,000 | 1,139,000 | 2,000 | -332,849,000 | 32,727,000 | 32,744,000 | 267,384,000 |
| Creditors | 243,426,000 | -3,000 | 3,000 | ||||||||
| Accruals and Deferred Income | -25,000 | 13,000 | -5,000 | -351,000 | -2,000 | -1,461,000 | -2,163,000 | 2,693,000 | -5,553,000 | -2,345,000 | 9,199,000 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -42,191,000 | -44,323,000 | -285,043,000 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -9,179,000 | 66,000,000 | -31,998,000 | 6,218,000 | 25,780,000 | ||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -236,550,000 | 6,761,000 | 5,094,000 | 4,013,000 | 168,386,000 | 12,213,000 | 558,000 | -21,859,000 | 59,204,000 | -17,808,000 | 19,988,000 |
| Other Short Term Loans | |||||||||||
| Long term loans | -157,359,000 | -236,341,000 | -36,324,000 | 47,956,000 | 78,597,000 | 303,471,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -8,344,000 | -8,240,000 | -7,913,000 | -7,799,000 | -11,004,000 | -11,874,000 | -32,470,000 | -10,970,000 | -11,855,000 | -10,248,000 | -2,232,000 |
| cash flow from financing | -244,894,000 | -1,479,000 | -2,818,000 | -3,786,000 | 23,000 | 339,000 | 447,000 | -69,153,000 | 95,305,000 | 50,541,000 | 321,227,000 |
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
warner music holdings limited Credit Report and Business Information
Warner Music Holdings Limited Competitor Analysis
Perform a competitor analysis for warner music holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC4N area or any other competitors across 12 key performance metrics.
warner music holdings limited Ownership
WARNER MUSIC HOLDINGS LIMITED group structure
Warner Music Holdings Limited has 1 subsidiary company.
Ultimate parent company
ACCESS INDUSTRIES LLC
#0058130
2 parents
WARNER MUSIC HOLDINGS LIMITED
08265081
1 subsidiary
warner music holdings limited directors
Warner Music Holdings Limited currently has 3 directors. The longest serving directors include Mr Paul Robinson (Feb 2013) and Ms Charlotte Saxe (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Robinson | United States | 66 years | Feb 2013 | - | Director |
| Ms Charlotte Saxe | England | 47 years | Sep 2022 | - | Director |
| Mr Luke Gannon | United Kingdom | 40 years | Jun 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-6.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-183.2m
+0.04%
total assets
60.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
warner music holdings limited company details
company number
08265081
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
newincco 1220 limited (February 2013)
accountant
-
auditor
ECOVIS WINGRAVE YEATS LLP
address
cannon place, 78 cannon street, london, EC4N 6AF
Bank
-
Legal Advisor
-
warner music 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 did not find charges/mortgages relating to warner music holdings limited.
warner music 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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warner music holdings limited Companies House Filings - See Documents
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