uow regent street cinema ltd
uow regent street cinema ltd Company Information
Company Number
09362885
Next Accounts
Apr 2026
Shareholders
university of westminster (trading) limited
Group Structure
View All
Industry
Motion picture distribution activities
Registered Address
university of westminster, 309 regent street, london, W1B 2HW
Website
wmin.ac.ukuow regent street cinema ltd Estimated Valuation
Pomanda estimates the enterprise value of UOW REGENT STREET CINEMA LTD at £489.2k based on a Turnover of £618.3k and 0.79x industry multiple (adjusted for size and gross margin).
uow regent street cinema ltd Estimated Valuation
Pomanda estimates the enterprise value of UOW REGENT STREET CINEMA LTD at £0 based on an EBITDA of £-175.3k and a 3.33x industry multiple (adjusted for size and gross margin).
uow regent street cinema ltd Estimated Valuation
Pomanda estimates the enterprise value of UOW REGENT STREET CINEMA LTD at £0 based on Net Assets of £-6m and 1.92x industry multiple (adjusted for liquidity).
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Uow Regent Street Cinema Ltd Overview
Uow Regent Street Cinema Ltd is a live company located in london, W1B 2HW with a Companies House number of 09362885. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in December 2014, it's largest shareholder is university of westminster (trading) limited with a 100% stake. Uow Regent Street Cinema Ltd is a established, small sized company, Pomanda has estimated its turnover at £618.3k with high growth in recent years.
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Uow Regent Street Cinema Ltd Health Check
Pomanda's financial health check has awarded Uow Regent Street Cinema Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £618.3k, make it smaller than the average company (£3.5m)
£618.3k - Uow Regent Street Cinema Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.2%)
21% - Uow Regent Street Cinema Ltd
6.2% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
29.7% - Uow Regent Street Cinema Ltd
29.7% - Industry AVG
Profitability
an operating margin of -72.8% make it less profitable than the average company (2%)
-72.8% - Uow Regent Street Cinema Ltd
2% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (27)
27 - Uow Regent Street Cinema Ltd
27 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has a lower pay structure (£76.8k)
£23.2k - Uow Regent Street Cinema Ltd
£76.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.9k, this is less efficient (£541.1k)
£22.9k - Uow Regent Street Cinema Ltd
£541.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (38 days)
31 days - Uow Regent Street Cinema Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (26 days)
22 days - Uow Regent Street Cinema Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uow Regent Street Cinema Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Uow Regent Street Cinema Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 292.2%, this is a higher level of debt than the average (68.2%)
292.2% - Uow Regent Street Cinema Ltd
68.2% - Industry AVG
UOW REGENT STREET CINEMA LTD financials
Uow Regent Street Cinema Ltd's latest turnover from July 2024 is £618.3 thousand and the company has net assets of -£6 million. According to their latest financial statements, Uow Regent Street Cinema Ltd has 27 employees and maintains cash reserves of £47.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 618,299 | 562,582 | 494,930 | 351,960 | 563,196 | 669,529 | 717,985 | 800,709 | 691,950 | 73,245 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -609,522 | -561,570 | -611,745 | -736,019 | 603,039 | 509,252 | -631,237 | -331,469 | ||
| Interest Payable | 86,206 | 93,507 | 126,942 | |||||||
| Interest Receivable | 763 | |||||||||
| Pre-Tax Profit | -756,836 | -651,690 | -609,522 | -561,570 | -611,745 | -736,019 | 603,039 | 509,252 | -631,237 | -331,469 |
| Tax | ||||||||||
| Profit After Tax | -756,836 | -651,690 | -609,522 | -561,570 | -611,745 | -736,019 | 603,039 | 509,252 | -631,237 | -331,469 |
| Dividends Paid | ||||||||||
| Retained Profit | -756,836 | -651,690 | -609,522 | -561,570 | -611,745 | -736,019 | 603,039 | 509,252 | -631,237 | -331,469 |
| Employee Costs | 627,273 | 503,414 | 417,326 | 404,743 | 379,558 | 360,106 | 343,167 | 348,175 | 373,225 | 93,596 |
| Number Of Employees | 27 | 27 | 27 | 32 | 30 | 28 | 6 | 6 | ||
| EBITDA* | -334,415 | -297,617 | -353,406 | -469,040 | 870,663 | 778,280 | -373,721 | -331,469 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,958,357 | 3,210,934 | 3,452,975 | 3,637,671 | 3,766,202 | 4,024,541 | 4,291,520 | 4,559,144 | 4,825,891 | 4,668,344 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,958,357 | 3,210,934 | 3,452,975 | 3,637,671 | 3,766,202 | 4,024,541 | 4,291,520 | 4,559,144 | 4,825,891 | 4,668,344 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 53,681 | 28,135 | 17,508 | 4,319 | 7,451 | 49,008 | 21,047 | 1,316 | 17,839 | 6,211 |
| Group Debtors | ||||||||||
| Misc Debtors | 63,062 | 64,404 | 5,446 | 1,851 | 320 | 565 | 1 | 1 | 17,847 | 11,868 |
| Cash | 47,309 | 120,617 | 32,807 | 34,182 | 42,342 | 85,983 | 927,320 | 542,115 | 225,518 | 75,085 |
| misc current assets | ||||||||||
| total current assets | 164,052 | 213,156 | 55,761 | 40,352 | 50,113 | 135,556 | 948,368 | 543,432 | 261,204 | 93,164 |
| total assets | 3,122,409 | 3,424,090 | 3,508,736 | 3,678,023 | 3,816,315 | 4,160,097 | 5,239,888 | 5,102,576 | 5,087,095 | 4,761,508 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 26,420 | 52,445 | 6,081 | 8,876 | 33,709 | 27,095 | 9,397 | 5,097 | 28,353 | 20,686 |
| Group/Directors Accounts | 6,382,315 | 5,596,045 | 4,881,843 | 4,208,080 | 3,529,892 | 3,003,837 | 3,156,237 | 2,130,814 | 1,621,062 | 472,328 |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 79,852 | 126,762 | 69,624 | 56,998 | 50,804 | 86,121 | 72,483 | 145,633 | 37,066 | 40,783 |
| total current liabilities | 6,488,587 | 5,775,252 | 4,957,548 | 4,273,954 | 3,614,405 | 3,117,053 | 3,238,117 | 2,281,544 | 1,686,481 | 533,797 |
| loans | 2,636,200 | 2,894,380 | 3,145,040 | 3,388,399 | 3,624,670 | 3,854,059 | 4,076,767 | 4,292,989 | 4,363,319 | 4,559,179 |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 2,636,200 | 2,894,380 | 3,145,040 | 3,388,399 | 3,624,670 | 3,854,059 | 4,076,767 | 4,292,989 | 4,363,319 | 4,559,179 |
| total liabilities | 9,124,787 | 8,669,632 | 8,102,588 | 7,662,353 | 7,239,075 | 6,971,112 | 7,314,884 | 6,574,533 | 6,049,800 | 5,092,976 |
| net assets | -6,002,378 | -5,245,542 | -4,593,852 | -3,984,330 | -3,422,760 | -2,811,015 | -2,074,996 | -1,471,957 | -962,705 | -331,468 |
| total shareholders funds | -6,002,378 | -5,245,542 | -4,593,852 | -3,984,330 | -3,422,760 | -2,811,015 | -2,074,996 | -1,471,957 | -962,705 | -331,468 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -609,522 | -561,570 | -611,745 | -736,019 | 603,039 | 509,252 | -631,237 | -331,469 | ||
| Depreciation | 274,840 | 274,207 | 275,107 | 263,953 | 258,339 | 266,979 | 267,624 | 269,028 | 257,516 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 24,204 | 69,585 | 16,784 | -1,601 | -41,802 | 28,525 | 19,731 | -34,369 | 17,607 | 18,079 |
| Creditors | -26,025 | 46,364 | -2,795 | -24,833 | 6,614 | 17,698 | 4,300 | -23,256 | 7,667 | 20,686 |
| Accruals and Deferred Income | -46,910 | 57,138 | 12,626 | 6,194 | -35,317 | 13,638 | -73,150 | 108,567 | -3,717 | 40,783 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -341,368 | -314,655 | -340,307 | -466,229 | 782,082 | 897,960 | -387,378 | -288,079 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 786,270 | 714,202 | 673,763 | 678,188 | 526,055 | -152,400 | 1,025,423 | 509,752 | 1,148,734 | 472,328 |
| Other Short Term Loans | ||||||||||
| Long term loans | -258,180 | -250,660 | -243,359 | -236,271 | -229,389 | -222,708 | -216,222 | -70,330 | -195,860 | 4,559,179 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -85,443 | -93,507 | -126,942 | |||||||
| cash flow from financing | 442,647 | 370,035 | 430,404 | 441,917 | 296,666 | -375,108 | -523,819 | -579,082 | 952,874 | 5,031,508 |
| cash and cash equivalents | ||||||||||
| cash | -73,308 | 87,810 | -1,375 | -8,160 | -43,641 | -841,337 | 385,205 | 316,597 | 150,433 | 75,085 |
| overdraft | ||||||||||
| change in cash | -73,308 | 87,810 | -1,375 | -8,160 | -43,641 | -841,337 | 385,205 | 316,597 | 150,433 | 75,085 |
uow regent street cinema ltd Credit Report and Business Information
Uow Regent Street Cinema Ltd Competitor Analysis
Perform a competitor analysis for uow regent street cinema ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
uow regent street cinema ltd Ownership
UOW REGENT STREET CINEMA LTD group structure
Uow Regent Street Cinema Ltd has no subsidiary companies.
Ultimate parent company
2 parents
UOW REGENT STREET CINEMA LTD
09362885
uow regent street cinema ltd directors
Uow Regent Street Cinema Ltd currently has 2 directors. The longest serving directors include Professor Peter Bonfield (Jul 2018) and Mr Ian Wilmot (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Peter Bonfield | England | 61 years | Jul 2018 | - | Director |
| Mr Ian Wilmot | 61 years | Feb 2024 | - | Director |
P&L
July 2024turnover
618.3k
+10%
operating profit
-450.1k
0%
gross margin
29.8%
-0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-6m
+0.14%
total assets
3.1m
-0.09%
cash
47.3k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
uow regent street cinema ltd company details
company number
09362885
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
university of westminster, 309 regent street, london, W1B 2HW
Bank
-
Legal Advisor
-
uow regent street cinema ltd 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 uow regent street cinema ltd.
uow regent street cinema ltd 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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uow regent street cinema ltd Companies House Filings - See Documents
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