netflix services uk limited

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netflix services uk limited Company Information

Share NETFLIX SERVICES UK LIMITED
Live 
EstablishedMegaRapid

Company Number

09091899

Registered Address

30 berners street, london, W1T 3LR

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Reginald Thompson9 Years

Shareholders

netflix services holdings b.v. 57.8%

netflix international b.v. 42.2%

netflix services uk limited Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of NETFLIX SERVICES UK LIMITED at £1.2b based on a Turnover of £1.5b and 0.78x industry multiple (adjusted for size and gross margin).

netflix services uk limited Estimated Valuation

£202m

Pomanda estimates the enterprise value of NETFLIX SERVICES UK LIMITED at £202m based on an EBITDA of £33.2m and a 6.08x industry multiple (adjusted for size and gross margin).

netflix services uk limited Estimated Valuation

£833.9m

Pomanda estimates the enterprise value of NETFLIX SERVICES UK LIMITED at £833.9m based on Net Assets of £367.7m and 2.27x industry multiple (adjusted for liquidity).

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Netflix Services Uk Limited Overview

Netflix Services Uk Limited is a live company located in london, W1T 3LR with a Companies House number of 09091899. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder is netflix services holdings b.v. with a 57.8% stake. Netflix Services Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £1.5b with rapid growth in recent years.

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Netflix Services Uk Limited Health Check

Pomanda's financial health check has awarded Netflix Services Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5b, make it larger than the average company (£3.8m)

£1.5b - Netflix Services Uk Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2648%, show it is growing at a faster rate (3%)

2648% - Netflix Services Uk Limited

3% - Industry AVG

production

Production

with a gross margin of 11.2%, this company has a higher cost of product (38.8%)

11.2% - Netflix Services Uk Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (6.3%)

2.1% - Netflix Services Uk Limited

6.3% - Industry AVG

employees

Employees

with 202 employees, this is above the industry average (25)

202 - Netflix Services Uk Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £268.3k, the company has a higher pay structure (£50.6k)

£268.3k - Netflix Services Uk Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.6m, this is more efficient (£157.6k)

£7.6m - Netflix Services Uk Limited

£157.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (44 days)

18 days - Netflix Services Uk Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (33 days)

3 days - Netflix Services Uk Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Netflix Services Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (24 weeks)

12 weeks - Netflix Services Uk Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (63.6%)

33.9% - Netflix Services Uk Limited

63.6% - Industry AVG

NETFLIX SERVICES UK LIMITED financials

EXPORTms excel logo

Netflix Services Uk Limited's latest turnover from December 2022 is £1.5 billion and the company has net assets of £367.7 million. According to their latest financial statements, Netflix Services Uk Limited has 202 employees and maintains cash reserves of £35.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover1,542,177,0001,379,473,00079,71674,35342,539,15323,790,36919,402,58835,540,9370
Other Income Or Grants000000000
Cost Of Sales1,369,749,0001,240,949,0000000000
Gross Profit172,428,000138,524,00079,71674,35342,539,15323,790,36919,402,58835,540,9370
Admin Expenses140,837,000109,932,00067,96763,67340,513,48022,667,61218,513,90333,796,361225,947
Operating Profit31,591,00028,592,00011,74910,6802,025,6731,122,757888,6851,744,576-225,947
Interest Payable1,207,000700,0001,1411,837440000
Interest Receivable3,734,00000000000
Pre-Tax Profit34,118,00027,892,00010,6088,8432,025,6291,122,757888,6851,744,576-225,947
Tax-7,462,000-5,187,000-2,250-2,08951,077176,571-235,228-387,25041,518
Profit After Tax26,656,00022,705,0008,3586,7532,076,7061,299,328653,4571,357,326-184,429
Dividends Paid000000000
Retained Profit26,656,00022,705,0008,3586,7532,076,7061,299,328653,4571,357,326-184,429
Employee Costs54,203,00037,049,00025,41216,5296,907,5193,904,9582,940,8142,418,6810
Number Of Employees20215310867291414131
EBITDA*33,223,00038,570,00017,35410,8792,230,6621,186,459951,5791,797,674-225,947

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets60,546,00068,354,00056,68722,0972,850,801508,929469,577344,499349,503
Intangible Assets000000000
Investments & Other000000011
Debtors (Due After 1 year)706,0002,007,0001,062507181,911183,877188,724219,136211,662
Total Fixed Assets60,546,00068,354,00056,68722,0972,850,800508,928469,576563,636561,166
Stock & work in progress000000000
Trade Debtors76,917,00044,425,0000000000
Group Debtors348,268,0005,598,00031,40613,9595,411,5963,416,9134,236,2086,949,983104,775
Misc Debtors30,512,00010,906,0003,4586,3392,260,3281,363,3881,379,448604,5000
Cash35,439,000144,917,0003,3453,6873,032,2212,269,8138,617119667
misc current assets000000000
total current assets495,249,000209,637,00038,20923,98710,704,1477,050,1155,624,2747,554,603105,442
total assets555,795,000277,991,00094,89646,08413,554,9477,559,0436,093,8508,118,239666,608
Bank overdraft000000000
Bank loan000000000
Trade Creditors 13,625,00017,872,0003,94611,2503,842,5722,136,1141,628,8361,869,66864,689
Group/Directors Accounts0001001159,668554,991
other short term finances000000000
hp & lease commitments8,399,00011,656,0004,7007,50900000
other current liabilities131,365,000148,777,0001,4263,2484,468,0442,278,7252,641,5834,914,971231,248
total current liabilities153,389,000178,305,00010,07222,0098,310,6174,414,8404,270,4216,944,308850,928
loans69,448,00077,506,00094,20223,84800000
hp & lease commitments34,724,00038,753,00047,10111,92400000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000046,84003,9023,3490
total long term liabilities34,724,00038,753,00047,10111,92423,42001,9513,3490
total liabilities188,113,000217,058,00057,17333,9338,334,0374,414,8404,272,3726,947,657850,928
net assets367,682,00060,933,00037,72312,1525,220,9103,144,2041,821,4791,170,582-184,320
total shareholders funds367,682,00060,933,00037,72312,1515,220,9113,144,2041,821,4791,170,582-184,320
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit31,591,00028,592,00011,74910,6802,025,6731,122,757888,6851,744,576-225,947
Depreciation1,632,0009,978,0005,605199204,98863,70262,89453,0990
Amortisation000000000
Tax-7,462,000-5,187,000-2,250-2,08951,077176,571-235,228-387,25041,518
Stock000000000
Debtors393,467,00062,900,07415,120-7,833,0302,889,657-840,202-1,969,2387,457,182316,437
Creditors-4,247,00017,868,054-7,304-3,831,3221,706,457507,279-240,8321,804,97964,689
Accruals and Deferred Income-17,412,000148,775,574-1,822-4,464,7962,189,319-362,858-2,273,3884,683,723231,248
Deferred Taxes & Provisions000-46,84046,840-3,9025533,3490
Cash flow from operations-389,365,000137,126,554-9,142-501,1383,334,6972,343,751171,922445,294-204,929
Investing Activities
capital expenditure6,176,000-78,275,313-40,1952,828,505-2,546,860-103,054-187,972-48,095-349,503
Change in Investments000000-101
cash flow from investments6,176,000-78,275,313-40,1952,828,505-2,546,860-103,054-187,971-48,095-349,504
Financing Activities
Bank loans000000000
Group/Directors Accounts00-100-1-159,667-395,324554,991
Other Short Term Loans 000000000
Long term loans-8,058,00077,411,79870,35423,84800000
Hire Purchase and Lease Commitments-7,286,00050,357,19932,36819,43300000
other long term liabilities000000000
share issue280,093,00038,190,27717,214-5,215,512023,397-2,560-2,424109
interest2,527,000-700,000-1,141-1,837-440000
cash flow from financing267,276,000165,259,274118,794-5,174,068-4423,396-162,227-397,748555,100
cash and cash equivalents
cash-109,478,000144,913,655-342-3,028,534762,4082,261,1968,498-548667
overdraft000000000
change in cash-109,478,000144,913,655-342-3,028,534762,4082,261,1968,498-548667

netflix services uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Netflix Services Uk Limited Competitor Analysis

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netflix services uk limited Ownership

NETFLIX SERVICES UK LIMITED group structure

Netflix Services Uk Limited has no subsidiary companies.

Ultimate parent company

NETFLIX INC

#0093964

NETFLIX INTERNATIONAL BV

#0093963

2 parents

NETFLIX SERVICES UK LIMITED

09091899

NETFLIX SERVICES UK LIMITED Shareholders

netflix services holdings b.v. 57.81%
netflix international b.v. 42.19%

netflix services uk limited directors

Netflix Services Uk Limited currently has 1 director, Mr Reginald Thompson serving since Jun 2014.

officercountryagestartendrole
Mr Reginald ThompsonUnited States54 years Jun 2014- Director

P&L

December 2022

turnover

1.5b

+12%

operating profit

31.6m

+10%

gross margin

11.2%

+11.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

367.7m

+5.03%

total assets

555.8m

+1%

cash

35.4m

-0.76%

net assets

Total assets minus all liabilities

netflix services uk limited company details

company number

09091899

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2014

age

10

accounts

Full Accounts

ultimate parent company

NETFLIX INC

previous names

N/A

incorporated

UK

address

30 berners street, london, W1T 3LR

last accounts submitted

December 2022

netflix services 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 netflix services uk limited.

charges

netflix services uk limited Companies House Filings - See Documents

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