universal studios limited
universal studios limited Company Information
Company Number
09074960
Website
www.universalimagegalaxy.netRegistered Address
1 central st. giles, st. giles high street, london, WC2H 8NU
Industry
Television programme distribution activities
Video distribution activities
Telephone
02036186364
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
universal city studios productions llp 100%
universal studios limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL STUDIOS LIMITED at £2.4b based on a Turnover of £2.3b and 1.05x industry multiple (adjusted for size and gross margin).
universal studios limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL STUDIOS LIMITED at £1.1b based on an EBITDA of £202.9m and a 5.35x industry multiple (adjusted for size and gross margin).
universal studios limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL STUDIOS LIMITED at £1.1b based on Net Assets of £607.8m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Universal Studios Limited Overview
Universal Studios Limited is a live company located in london, WC2H 8NU with a Companies House number of 09074960. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in June 2014, it's largest shareholder is universal city studios productions llp with a 100% stake. Universal Studios Limited is a established, mega sized company, Pomanda has estimated its turnover at £2.3b with low growth in recent years.
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Universal Studios Limited Health Check
Pomanda's financial health check has awarded Universal Studios Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.3b, make it larger than the average company (£10.9m)
£2.3b - Universal Studios Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2%)
2% - Universal Studios Limited
2% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (38.3%)
23.5% - Universal Studios Limited
38.3% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (3.5%)
8.8% - Universal Studios Limited
3.5% - Industry AVG
Employees
with 118 employees, this is above the industry average (48)
118 - Universal Studios Limited
48 - Industry AVG
Pay Structure
on an average salary of £128.3k, the company has a higher pay structure (£76.8k)
£128.3k - Universal Studios Limited
£76.8k - Industry AVG
Efficiency
resulting in sales per employee of £19.5m, this is more efficient (£322.4k)
£19.5m - Universal Studios Limited
£322.4k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (44 days)
121 days - Universal Studios Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Universal Studios Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Universal Studios Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Universal Studios Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a lower level of debt than the average (67.1%)
59.1% - Universal Studios Limited
67.1% - Industry AVG
UNIVERSAL STUDIOS LIMITED financials
Universal Studios Limited's latest turnover from December 2023 is £2.3 billion and the company has net assets of £607.8 million. According to their latest financial statements, Universal Studios Limited has 118 employees and maintains cash reserves of £3.8 million 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 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,299,598,819 | 2,177,730,679 | 2,201,018,840 | 2,169,270,144 | 2,106,563,931 | 2,407,463,592 | 2,629,976,768 | 1,961,704,091 | 2,263,463,255 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,759,897,055 | 1,618,348,346 | 1,622,867,308 | 1,612,390,786 | 1,496,692,593 | 1,731,644,417 | 1,911,399,503 | 1,390,341,433 | 1,660,963,999 | |
| Gross Profit | 539,701,764 | 559,382,333 | 578,151,532 | 556,879,358 | 609,871,338 | 675,819,175 | 718,577,265 | 571,362,658 | 602,499,256 | |
| Admin Expenses | 336,840,512 | 353,493,301 | 307,269,346 | 319,477,540 | 312,568,147 | 329,186,893 | 351,678,282 | 311,442,633 | 302,737,280 | |
| Operating Profit | 202,861,252 | 205,889,032 | 270,882,186 | 237,401,818 | 297,303,191 | 346,632,282 | 366,898,983 | 259,920,025 | 299,761,976 | |
| Interest Payable | 0 | 756,945 | 808,604 | 882,535 | 1,453,805 | 1,516,990 | 1,602,179 | 1,537,988 | 5,206,784 | |
| Interest Receivable | 6,812,504 | 5,298,614 | 1,617,207 | 7,942,811 | 13,084,248 | 6,826,456 | 4,613,964 | 1,537,988 | 0 | |
| Pre-Tax Profit | 37,090,304 | 185,451,518 | 209,428,317 | 332,715,559 | 376,535,582 | 339,805,825 | 370,103,341 | 259,920,025 | 294,555,192 | |
| Tax | -56,013,928 | -51,472,258 | -42,855,988 | -40,596,593 | -41,433,452 | -69,023,058 | -84,114,396 | -39,987,696 | -60,249,926 | |
| Profit After Tax | -18,923,624 | 133,979,260 | 166,572,330 | 292,118,966 | 335,102,130 | 270,782,767 | 285,988,945 | 219,932,329 | 234,305,266 | |
| Dividends Paid | 454,923,927 | 303,534,933 | 405,110,374 | 353,013,856 | 15,264,956 | 303,398,058 | 0 | 0 | 0 | |
| Retained Profit | -473,847,551 | -169,555,673 | -238,538,045 | -60,894,890 | 319,837,174 | -32,615,291 | 285,988,945 | 219,932,329 | 234,305,266 | |
| Employee Costs | 15,138,899 | 15,895,844 | 15,363,467 | 14,120,554 | 13,084,248 | 15,928,398 | 20,027,237 | 19,224,854 | 20,083,309 | |
| Number Of Employees | 118 | 107 | 99 | 118 | 117 | 121 | 114 | 115 | 79 | |
| EBITDA* | 202,861,252 | 205,889,032 | 270,882,186 | 237,401,818 | 297,303,191 | 346,632,282 | 366,898,983 | 259,920,025 | 299,761,976 |
* 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 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 300,507,153 | 393,611,384 | 532,061,130 | 580,707,793 | 481,209,566 | 518,052,184 | 534,326,684 | 493,694,248 | 476,792,621 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300,507,153 | 393,611,384 | 532,061,130 | 580,707,793 | 481,209,566 | 518,052,184 | 534,326,684 | 493,694,248 | 476,792,621 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 763,000,530 | 725,153,281 | 836,904,666 | 1,109,346,042 | 1,045,286,036 | 1,085,406,553 | 978,931,347 | 694,401,723 | 545,968,462 | 0 |
| Group Debtors | 394,368,329 | 756,944,970 | 833,670,251 | 1,055,511,428 | 782,147,270 | 522,603,155 | 599,046,447 | 441,402,645 | 309,431,716 | 0 |
| Misc Debtors | 23,465,294 | 34,062,523 | 28,301,123 | 22,945,900 | 15,991,858 | 15,928,398 | 16,148,877 | 13,072,900 | 14,876,524 | 0 |
| Cash | 3,784,725 | 1,513,890 | 2,425,811 | 1,765,069 | 3,634,513 | 2,275,485 | 2,403,268 | 768,994 | 1,487,652 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,184,618,878 | 1,517,674,665 | 1,701,301,852 | 2,189,568,441 | 1,847,059,679 | 1,626,213,592 | 1,621,405,111 | 1,149,646,263 | 871,764,356 | 0 |
| total assets | 1,485,126,031 | 1,911,286,050 | 2,233,362,982 | 2,770,276,233 | 2,328,269,245 | 2,144,265,777 | 2,155,731,795 | 1,643,340,511 | 1,348,556,977 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 756,945 | 1,513,890 | 3,234,414 | 1,765,069 | 3,634,513 | 3,033,981 | 2,403,268 | 2,306,982 | 743,826 | 0 |
| Group/Directors Accounts | 764,514,420 | 713,042,162 | 728,551,791 | 882,534,639 | 726,902,668 | 819,174,757 | 688,135,865 | 552,906,798 | 503,570,366 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743,826 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 111,270,910 | 105,972,295 | 142,314,223 | 139,440,473 | 110,489,205 | 105,430,825 | 83,820,362 | 76,130,421 | 77,357,929 | 0 |
| total current liabilities | 876,542,275 | 820,528,348 | 874,100,429 | 1,023,740,182 | 841,026,387 | 927,639,563 | 834,735,240 | 631,344,202 | 582,415,948 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 756,944 | 9,840,284 | 24,258,106 | 30,006,177 | 23,987,788 | 24,271,844 | 26,145,801 | 30,759,766 | 30,496,875 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 756,945 | 9,840,285 | 24,258,106 | 30,006,178 | 23,987,788 | 24,271,845 | 27,237,042 | 30,759,766 | 30,496,876 | 0 |
| total liabilities | 877,299,220 | 830,368,632 | 898,358,535 | 1,053,746,360 | 865,014,175 | 951,911,408 | 861,972,282 | 662,103,968 | 612,912,824 | 0 |
| net assets | 607,826,811 | 1,080,917,417 | 1,335,004,447 | 1,716,529,874 | 1,463,255,070 | 1,192,354,369 | 1,293,759,513 | 981,236,543 | 735,644,154 | 0 |
| total shareholders funds | 607,826,811 | 1,080,917,417 | 1,335,004,447 | 1,716,529,874 | 1,463,255,070 | 1,192,354,369 | 1,293,759,513 | 981,236,543 | 735,644,154 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 202,861,252 | 205,889,032 | 270,882,186 | 237,401,818 | 297,303,191 | 346,632,282 | 366,898,983 | 259,920,025 | 299,761,976 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -56,013,928 | -51,472,258 | -42,855,988 | -40,596,593 | -41,433,452 | -69,023,058 | -84,114,396 | -39,987,696 | -60,249,926 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -335,326,622 | -182,715,266 | -488,927,330 | 344,378,206 | 219,487,059 | 69,800,918 | 405,259,920 | 278,600,565 | 870,276,703 | 0 |
| Creditors | -756,945 | -1,720,524 | 1,469,345 | -1,869,444 | 600,533 | 630,712 | 96,286 | 1,563,156 | 743,826 | 0 |
| Accruals and Deferred Income | -3,784,725 | -50,759,750 | -2,874,321 | 34,969,657 | 4,774,324 | 19,736,506 | 3,075,976 | -964,617 | 107,854,804 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 477,632,276 | 284,651,766 | 715,548,552 | -114,472,768 | 41,757,537 | 228,175,524 | -119,303,071 | -58,069,697 | -522,166,023 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -93,104,231 | -138,449,746 | -48,646,662 | 99,498,227 | -36,842,618 | -16,274,500 | 40,632,436 | 16,901,627 | 476,792,621 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 51,472,258 | -15,509,629 | -153,982,848 | 155,631,972 | -92,272,090 | 131,038,893 | 135,229,067 | 49,336,432 | 503,570,366 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -743,826 | 743,826 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 6,812,504 | 4,541,669 | 808,603 | 7,060,276 | 11,630,443 | 5,309,466 | 3,011,785 | 0 | -5,206,784 | |
| cash flow from financing | 59,041,707 | -95,499,317 | -296,161,626 | 476,861,942 | -129,578,120 | 67,558,506 | 164,774,877 | 74,252,666 | 1,000,446,296 | |
| cash and cash equivalents | ||||||||||
| cash | 2,270,835 | -911,921 | 660,741 | -1,869,444 | 1,359,028 | -127,783 | 1,634,274 | -718,658 | 1,487,652 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,270,835 | -911,921 | 660,741 | -1,869,444 | 1,359,028 | -127,783 | 1,634,274 | -718,658 | 1,487,652 | 0 |
universal studios limited Credit Report and Business Information
Universal Studios Limited Competitor Analysis
Perform a competitor analysis for universal studios limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in WC2H area or any other competitors across 12 key performance metrics.
universal studios limited Ownership
UNIVERSAL STUDIOS LIMITED group structure
Universal Studios Limited has 4 subsidiary companies.
Ultimate parent company
COMCAST CORP
#0073132
UNIVERSAL CITY STUDIOS PRODUCTIONS LLLP
#0075554
2 parents
UNIVERSAL STUDIOS LIMITED
09074960
4 subsidiaries
universal studios limited directors
Universal Studios Limited currently has 9 directors. The longest serving directors include Mr John Revill (Jan 2015) and Ms Tracy Lockhart (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Revill | United Kingdom | 53 years | Jan 2015 | - | Director |
| Ms Tracy Lockhart | 54 years | Oct 2015 | - | Director | |
| Ms Carolyn Stalins-Fussman | 57 years | Feb 2016 | - | Director | |
| Mr Oliver Canning | United Kingdom | 54 years | Apr 2018 | - | Director |
| Mr Paul Higginson | 66 years | Jul 2021 | - | Director | |
| Hetal Shah | 45 years | Jul 2021 | - | Director | |
| Mr Stephen Nash | England | 58 years | Jul 2022 | - | Director |
| Mr Stephen Nash | England | 58 years | Jul 2022 | - | Director |
| Mrs Elizabeth Avery | 53 years | Mar 2023 | - | Director |
P&L
December 2023turnover
2.3b
+6%
operating profit
202.9m
-1%
gross margin
23.5%
-8.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
607.8m
-0.44%
total assets
1.5b
-0.22%
cash
3.8m
+1.5%
net assets
Total assets minus all liabilities
Similar Companies
universal studios limited company details
company number
09074960
Type
Private limited with Share Capital
industry
59133 - Television programme distribution activities
59132 - Video distribution activities
70100 - Activities of head offices
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
1 central st. giles, st. giles high street, london, WC2H 8NU
Bank
-
Legal Advisor
-
universal studios 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 universal studios limited.
universal studios limited Companies House Filings - See Documents
| date | description | view/download |
|---|
