odeon cinemas group limited Company Information
Company Number
10246724
Next Accounts
Sep 2025
Shareholders
amc lux holdings s.a.r.l.
amc uk holding limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
8th floor 1 stephen street, london, W1T 1AT
odeon cinemas group limited Estimated Valuation
Pomanda estimates the enterprise value of ODEON CINEMAS GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
odeon cinemas group limited Estimated Valuation
Pomanda estimates the enterprise value of ODEON CINEMAS GROUP LIMITED at £0 based on an EBITDA of £-800k and a 3.81x industry multiple (adjusted for size and gross margin).
odeon cinemas group limited Estimated Valuation
Pomanda estimates the enterprise value of ODEON CINEMAS GROUP LIMITED at £916.8m based on Net Assets of £428m and 2.14x industry multiple (adjusted for liquidity).
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Odeon Cinemas Group Limited Overview
Odeon Cinemas Group Limited is a live company located in london, W1T 1AT with a Companies House number of 10246724. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2016, it's largest shareholder is amc lux holdings s.a.r.l. with a 56.3% stake. Odeon Cinemas Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Odeon Cinemas Group Limited Health Check
Pomanda's financial health check has awarded Odeon Cinemas Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
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1 Strong
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0 Regular
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2 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Odeon Cinemas Group Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Odeon Cinemas Group Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Odeon Cinemas Group Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Odeon Cinemas Group Limited
- - Industry AVG
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Employees
with 1 employees, this is below the industry average (110)
- Odeon Cinemas Group Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Odeon Cinemas Group Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Odeon Cinemas Group Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Odeon Cinemas Group Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Odeon Cinemas Group Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Odeon Cinemas Group Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Odeon Cinemas Group Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (55.6%)
- - Odeon Cinemas Group Limited
- - Industry AVG
ODEON CINEMAS GROUP LIMITED financials
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Odeon Cinemas Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £428 million. According to their latest financial statements, we estimate that Odeon Cinemas Group Limited has 1 employee and maintains cash reserves of £2.5 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 | |
---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | ||||||
Cost Of Sales | 0 | 0 | ||||||
Gross Profit | 0 | 0 | ||||||
Admin Expenses | 0 | 0 | ||||||
Operating Profit | -800,000 | -1,000,000 | -21,100,000 | -924,800,000 | 0 | 0 | ||
Interest Payable | 91,500,000 | 84,200,000 | 69,600,000 | 5,800,000 | 1,600,000 | 1,700,000 | 100,000 | 0 |
Interest Receivable | 66,500,000 | 51,500,000 | 35,300,000 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -25,800,000 | -66,100,000 | -56,300,000 | -930,600,000 | -1,600,000 | -1,700,000 | -100,000 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -25,800,000 | -66,100,000 | -56,300,000 | -930,600,000 | -1,600,000 | -1,700,000 | -100,000 | 0 |
Dividends Paid | 0 | 0 | 0 | 47,400,000 | 0 | 0 | 0 | 0 |
Retained Profit | -25,800,000 | -66,100,000 | -56,300,000 | -978,000,000 | -1,600,000 | -1,700,000 | -100,000 | 0 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||
EBITDA* | -800,000 | -1,000,000 | -21,100,000 | -924,800,000 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 661,200,000 | 661,200,000 | 641,800,000 | 677,300,000 | 1,558,900,000 | 878,200,000 | 878,200,000 | 355,100,000 |
Debtors (Due After 1 year) | 701,300,000 | 665,200,000 | 638,800,000 | 1,000,000 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,362,500,000 | 1,326,400,000 | 1,280,600,000 | 678,300,000 | 1,558,900,000 | 878,200,000 | 878,200,000 | 355,100,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 3,500,000 | 0 | 0 | 0 | 1,500,000 | 2,100,000 | 2,700,000 | 0 |
Misc Debtors | 0 | 0 | 0 | 800,000 | 0 | 0 | 0 | 0 |
Cash | 2,500,000 | 10,600,000 | 67,500,000 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,000,000 | 10,600,000 | 67,500,000 | 800,000 | 1,500,000 | 2,100,000 | 2,700,000 | 0 |
total assets | 1,368,500,000 | 1,337,000,000 | 1,348,100,000 | 679,100,000 | 1,560,400,000 | 880,300,000 | 880,900,000 | 355,100,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 1,000,000 | 6,100,000 | 5,100,000 | 2,900,000 | 0 |
other short term finances | 6,700,000 | 8,300,000 | 5,100,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 100,000 | 500,000 | 400,000 | 7,300,000 | 100,000 | 100,000 | 1,200,000 | 0 |
total current liabilities | 6,800,000 | 8,800,000 | 5,500,000 | 8,300,000 | 6,200,000 | 5,200,000 | 4,100,000 | 0 |
loans | 933,700,000 | 874,400,000 | 822,700,000 | 94,600,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 933,700,000 | 874,400,000 | 822,700,000 | 94,600,000 | 0 | 0 | 0 | 0 |
total liabilities | 940,500,000 | 883,200,000 | 828,200,000 | 102,900,000 | 6,200,000 | 5,200,000 | 4,100,000 | 0 |
net assets | 428,000,000 | 453,800,000 | 519,900,000 | 576,200,000 | 1,554,200,000 | 875,100,000 | 876,800,000 | 355,100,000 |
total shareholders funds | 428,000,000 | 453,800,000 | 519,900,000 | 576,200,000 | 1,554,200,000 | 875,100,000 | 876,800,000 | 355,100,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | -800,000 | -1,000,000 | -21,100,000 | -924,800,000 | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 39,600,000 | 26,400,000 | 637,000,000 | 300,000 | -600,000 | -600,000 | 2,700,000 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -400,000 | 100,000 | -6,900,000 | 7,200,000 | 0 | -1,100,000 | 1,200,000 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -40,800,000 | -27,300,000 | -665,000,000 | -917,900,000 | 600,000 | 0 | ||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 19,400,000 | -35,500,000 | -881,600,000 | 680,700,000 | 0 | 523,100,000 | 355,100,000 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -1,000,000 | -5,100,000 | 1,000,000 | 2,200,000 | 2,900,000 | 0 |
Other Short Term Loans | -1,600,000 | 3,200,000 | 5,100,000 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 59,300,000 | 51,700,000 | 728,100,000 | 94,600,000 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | -25,000,000 | -32,700,000 | -34,300,000 | -5,800,000 | -1,600,000 | -1,700,000 | -100,000 | 0 |
cash flow from financing | 32,700,000 | 22,200,000 | 697,900,000 | 83,700,000 | 680,100,000 | 500,000 | 524,600,000 | 355,100,000 |
cash and cash equivalents | ||||||||
cash | -8,100,000 | -56,900,000 | 67,500,000 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -8,100,000 | -56,900,000 | 67,500,000 | 0 | 0 | 0 | 0 | 0 |
odeon cinemas group limited Credit Report and Business Information
Odeon Cinemas Group Limited Competitor Analysis
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Perform a competitor analysis for odeon cinemas group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in W1T area or any other competitors across 12 key performance metrics.
odeon cinemas group limited Ownership
ODEON CINEMAS GROUP LIMITED group structure
Odeon Cinemas Group Limited has 2 subsidiary companies.
Ultimate parent company
AMC EMEA HOLDINGS LLC
#0126509
2 parents
ODEON CINEMAS GROUP LIMITED
10246724
2 subsidiaries
odeon cinemas group limited directors
Odeon Cinemas Group Limited currently has 5 directors. The longest serving directors include Mr Adam Aron (Jun 2016) and Mr Mark Way (Nov 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Aron | United Kingdom | 70 years | Jun 2016 | - | Director |
Mr Mark Way | England | 53 years | Nov 2016 | - | Director |
Mr Andrew Alker | United Kingdom | 58 years | Apr 2017 | - | Director |
Mr Sean Goodman | United States | 59 years | Mar 2020 | - | Director |
Chris Cox | United States | 59 years | Jun 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-800k
-20%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
428m
-0.06%
total assets
1.4b
+0.02%
cash
2.5m
-0.76%
net assets
Total assets minus all liabilities
odeon cinemas group limited company details
company number
10246724
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
amc (uk) acquisition limited (December 2016)
accountant
-
auditor
ERNST & YOUNG LLP
address
8th floor 1 stephen street, london, W1T 1AT
Bank
-
Legal Advisor
-
odeon cinemas group 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 found 5 charges/mortgages relating to odeon cinemas group limited. Currently there are 2 open charges and 3 have been satisfied in the past.
odeon cinemas group 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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odeon cinemas group limited Companies House Filings - See Documents
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