netflix services uk limited
netflix services uk limited Company Information
Company Number
09091899
Website
www.help.netflix.comRegistered 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 Thompson10 Years
Shareholders
netflix services holdings b.v. 57.8%
netflix international b.v. 42.2%
netflix services uk limited Estimated Valuation
Pomanda estimates the enterprise value of NETFLIX SERVICES UK LIMITED at £1.3b based on a Turnover of £1.5b and 0.83x industry multiple (adjusted for size and gross margin).
netflix services uk limited Estimated Valuation
Pomanda estimates the enterprise value of NETFLIX SERVICES UK LIMITED at £220.2m based on an EBITDA of £33.2m and a 6.63x industry multiple (adjusted for size and gross margin).
netflix services uk limited Estimated Valuation
Pomanda estimates the enterprise value of NETFLIX SERVICES UK LIMITED at £946.4m based on Net Assets of £367.7m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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
6 Strong
0 Regular
5 Weak
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
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
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
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
with 202 employees, this is above the industry average (25)
202 - Netflix Services Uk Limited
25 - Industry AVG
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
resulting in sales per employee of £7.6m, this is more efficient (£157.6k)
£7.6m - Netflix Services Uk Limited
£157.6k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Netflix Services Uk Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,542,177,000 | 1,379,473,000 | 79,716 | 74,353 | 42,539,153 | 23,790,369 | 19,402,588 | 35,540,937 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,369,749,000 | 1,240,949,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 172,428,000 | 138,524,000 | 79,716 | 74,353 | 42,539,153 | 23,790,369 | 19,402,588 | 35,540,937 | 0 |
| Admin Expenses | 140,837,000 | 109,932,000 | 67,967 | 63,673 | 40,513,480 | 22,667,612 | 18,513,903 | 33,796,361 | 225,947 |
| Operating Profit | 31,591,000 | 28,592,000 | 11,749 | 10,680 | 2,025,673 | 1,122,757 | 888,685 | 1,744,576 | -225,947 |
| Interest Payable | 1,207,000 | 700,000 | 1,141 | 1,837 | 44 | 0 | 0 | 0 | 0 |
| Interest Receivable | 3,734,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 34,118,000 | 27,892,000 | 10,608 | 8,843 | 2,025,629 | 1,122,757 | 888,685 | 1,744,576 | -225,947 |
| Tax | -7,462,000 | -5,187,000 | -2,250 | -2,089 | 51,077 | 176,571 | -235,228 | -387,250 | 41,518 |
| Profit After Tax | 26,656,000 | 22,705,000 | 8,358 | 6,753 | 2,076,706 | 1,299,328 | 653,457 | 1,357,326 | -184,429 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 26,656,000 | 22,705,000 | 8,358 | 6,753 | 2,076,706 | 1,299,328 | 653,457 | 1,357,326 | -184,429 |
| Employee Costs | 54,203,000 | 37,049,000 | 25,412 | 16,529 | 6,907,519 | 3,904,958 | 2,940,814 | 2,418,681 | 0 |
| Number Of Employees | 202 | 153 | 108 | 67 | 29 | 14 | 14 | 13 | 1 |
| EBITDA* | 33,223,000 | 38,570,000 | 17,354 | 10,879 | 2,230,662 | 1,186,459 | 951,579 | 1,797,674 | -225,947 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,546,000 | 68,354,000 | 56,687 | 22,097 | 2,850,801 | 508,929 | 469,577 | 344,499 | 349,503 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 706,000 | 2,007,000 | 1,062 | 507 | 181,911 | 183,877 | 188,724 | 219,136 | 211,662 |
| Total Fixed Assets | 60,546,000 | 68,354,000 | 56,687 | 22,097 | 2,850,800 | 508,928 | 469,576 | 563,636 | 561,166 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 76,917,000 | 44,425,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 348,268,000 | 5,598,000 | 31,406 | 13,959 | 5,411,596 | 3,416,913 | 4,236,208 | 6,949,983 | 104,775 |
| Misc Debtors | 30,512,000 | 10,906,000 | 3,458 | 6,339 | 2,260,328 | 1,363,388 | 1,379,448 | 604,500 | 0 |
| Cash | 35,439,000 | 144,917,000 | 3,345 | 3,687 | 3,032,221 | 2,269,813 | 8,617 | 119 | 667 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 495,249,000 | 209,637,000 | 38,209 | 23,987 | 10,704,147 | 7,050,115 | 5,624,274 | 7,554,603 | 105,442 |
| total assets | 555,795,000 | 277,991,000 | 94,896 | 46,084 | 13,554,947 | 7,559,043 | 6,093,850 | 8,118,239 | 666,608 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,625,000 | 17,872,000 | 3,946 | 11,250 | 3,842,572 | 2,136,114 | 1,628,836 | 1,869,668 | 64,689 |
| Group/Directors Accounts | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 159,668 | 554,991 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,399,000 | 11,656,000 | 4,700 | 7,509 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 131,365,000 | 148,777,000 | 1,426 | 3,248 | 4,468,044 | 2,278,725 | 2,641,583 | 4,914,971 | 231,248 |
| total current liabilities | 153,389,000 | 178,305,000 | 10,072 | 22,009 | 8,310,617 | 4,414,840 | 4,270,421 | 6,944,308 | 850,928 |
| loans | 69,448,000 | 77,506,000 | 94,202 | 23,848 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 34,724,000 | 38,753,000 | 47,101 | 11,924 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 46,840 | 0 | 3,902 | 3,349 | 0 |
| total long term liabilities | 34,724,000 | 38,753,000 | 47,101 | 11,924 | 23,420 | 0 | 1,951 | 3,349 | 0 |
| total liabilities | 188,113,000 | 217,058,000 | 57,173 | 33,933 | 8,334,037 | 4,414,840 | 4,272,372 | 6,947,657 | 850,928 |
| net assets | 367,682,000 | 60,933,000 | 37,723 | 12,152 | 5,220,910 | 3,144,204 | 1,821,479 | 1,170,582 | -184,320 |
| total shareholders funds | 367,682,000 | 60,933,000 | 37,723 | 12,151 | 5,220,911 | 3,144,204 | 1,821,479 | 1,170,582 | -184,320 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 31,591,000 | 28,592,000 | 11,749 | 10,680 | 2,025,673 | 1,122,757 | 888,685 | 1,744,576 | -225,947 |
| Depreciation | 1,632,000 | 9,978,000 | 5,605 | 199 | 204,988 | 63,702 | 62,894 | 53,099 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,462,000 | -5,187,000 | -2,250 | -2,089 | 51,077 | 176,571 | -235,228 | -387,250 | 41,518 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 393,467,000 | 62,900,074 | 15,120 | -7,833,030 | 2,889,657 | -840,202 | -1,969,238 | 7,457,182 | 316,437 |
| Creditors | -4,247,000 | 17,868,054 | -7,304 | -3,831,322 | 1,706,457 | 507,279 | -240,832 | 1,804,979 | 64,689 |
| Accruals and Deferred Income | -17,412,000 | 148,775,574 | -1,822 | -4,464,796 | 2,189,319 | -362,858 | -2,273,388 | 4,683,723 | 231,248 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -46,840 | 46,840 | -3,902 | 553 | 3,349 | 0 |
| Cash flow from operations | -389,365,000 | 137,126,554 | -9,142 | -501,138 | 3,334,697 | 2,343,751 | 171,922 | 445,294 | -204,929 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1 | 0 | 0 | -1 | -159,667 | -395,324 | 554,991 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,058,000 | 77,411,798 | 70,354 | 23,848 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -7,286,000 | 50,357,199 | 32,368 | 19,433 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 2,527,000 | -700,000 | -1,141 | -1,837 | -44 | 0 | 0 | 0 | 0 |
| cash flow from financing | 267,276,000 | 165,259,274 | 118,794 | -5,174,068 | -44 | 23,396 | -162,227 | -397,748 | 555,100 |
| cash and cash equivalents | |||||||||
| cash | -109,478,000 | 144,913,655 | -342 | -3,028,534 | 762,408 | 2,261,196 | 8,498 | -548 | 667 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -109,478,000 | 144,913,655 | -342 | -3,028,534 | 762,408 | 2,261,196 | 8,498 | -548 | 667 |
netflix services uk limited Credit Report and Business Information
Netflix Services Uk Limited Competitor Analysis
Perform a competitor analysis for netflix services uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Netflix Services Uk Limited currently has 1 director, Mr Reginald Thompson serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reginald Thompson | United States | 54 years | Jun 2014 | - | Director |
P&L
December 2022turnover
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 2022net assets
367.7m
+5.03%
total assets
555.8m
+1%
cash
35.4m
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
netflix services uk limited Companies House Filings - See Documents
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