telewest communications (scotland) limited
telewest communications (scotland) limited Company Information
Company Number
SC080891
Next Accounts
1569 days late
Shareholders
general cable limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
1 south gyle crescent lane, edinburgh, EH12 9EG
Website
-telewest communications (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of TELEWEST COMMUNICATIONS (SCOTLAND) LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
telewest communications (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of TELEWEST COMMUNICATIONS (SCOTLAND) LIMITED at £9.9m based on an EBITDA of £3m and a 3.34x industry multiple (adjusted for size and gross margin).
telewest communications (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of TELEWEST COMMUNICATIONS (SCOTLAND) LIMITED at £0 based on Net Assets of £0 and 2.41x industry multiple (adjusted for liquidity).
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Telewest Communications (scotland) Limited Overview
Telewest Communications (scotland) Limited is a live company located in edinburgh, EH12 9EG with a Companies House number of SC080891. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 1982, it's largest shareholder is general cable limited with a 100% stake. Telewest Communications (scotland) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Telewest Communications (scotland) Limited Health Check
There is insufficient data available to calculate a health check for Telewest Communications (Scotland) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (54)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
TELEWEST COMMUNICATIONS (SCOTLAND) LIMITED financials
Telewest Communications (Scotland) Limited's latest turnover from December 2018 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Telewest Communications (Scotland) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 111,000 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 56,000 | |||||||||
| Gross Profit | 55,000 | |||||||||
| Admin Expenses | -2,965,000 | |||||||||
| Operating Profit | 2,965,000 | -1,050,000 | 3,103,000 | 296,000 | 112,000 | 681,000 | -326,000 | |||
| Interest Payable | 14,000 | 59,000 | 58,000 | 63,000 | 68,000 | 68,000 | ||||
| Interest Receivable | 20,000 | 23,000 | 101,000 | |||||||
| Pre-Tax Profit | 5,553,000 | 1,863,000 | 55,000 | -1,008,000 | 43,000 | 3,112,000 | 413,000 | 185,000 | 926,000 | 664,000 |
| Tax | ||||||||||
| Profit After Tax | 5,553,000 | 1,863,000 | 55,000 | -1,008,000 | 43,000 | 3,112,000 | 413,000 | 185,000 | 926,000 | 664,000 |
| Dividends Paid | 1,824,000 | |||||||||
| Retained Profit | 3,729,000 | 1,863,000 | 55,000 | -1,008,000 | 43,000 | 3,112,000 | 413,000 | 185,000 | 926,000 | 664,000 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 2,965,000 | -1,050,000 | 3,103,000 | 296,000 | 112,000 | 681,000 | -326,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | ||||
| Debtors (Due After 1 year) | 9,118,000 | |||||||||
| Total Fixed Assets | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 10,168,000 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 14,027,000 | 13,309,000 | 13,309,000 | 13,309,000 | 13,309,000 | 10,206,000 | 9,911,000 | 9,813,000 | 15,000 | |
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 14,027,000 | 13,309,000 | 13,309,000 | 13,309,000 | 13,309,000 | 10,206,000 | 9,911,000 | 9,813,000 | 15,000 | |
| total assets | 14,027,000 | 13,309,000 | 13,309,000 | 14,359,000 | 14,359,000 | 11,256,000 | 10,961,000 | 10,863,000 | 10,183,000 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 14,791,000 | 15,827,000 | 15,771,000 | 15,712,000 | 15,654,000 | 15,591,000 | 15,523,000 | 15,469,000 | 8,027,000 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 14,791,000 | 15,827,000 | 15,771,000 | 15,712,000 | 15,654,000 | 15,591,000 | 15,523,000 | 15,469,000 | 8,027,000 | |
| loans | 7,443,000 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 2,965,000 | 3,074,000 | 3,185,000 | 3,286,000 | 3,387,000 | 3,459,000 | 3,645,000 | 3,786,000 | 4,031,000 | |
| total long term liabilities | 2,965,000 | 3,074,000 | 3,185,000 | 3,286,000 | 3,387,000 | 3,459,000 | 3,645,000 | 3,786,000 | 11,474,000 | |
| total liabilities | 17,756,000 | 18,901,000 | 18,956,000 | 18,998,000 | 19,041,000 | 19,050,000 | 19,168,000 | 19,255,000 | 19,501,000 | |
| net assets | -3,729,000 | -5,592,000 | -5,647,000 | -4,639,000 | -4,682,000 | -7,794,000 | -8,207,000 | -8,392,000 | -9,318,000 | |
| total shareholders funds | -3,729,000 | -5,592,000 | -5,647,000 | -4,639,000 | -4,682,000 | -7,794,000 | -8,207,000 | -8,392,000 | -9,318,000 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,965,000 | -1,050,000 | 3,103,000 | 296,000 | 112,000 | 681,000 | -326,000 | |||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -14,027,000 | 718,000 | 3,103,000 | 295,000 | 98,000 | 680,000 | 9,133,000 | |||
| Creditors | ||||||||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | -2,965,000 | -109,000 | -111,000 | -101,000 | -101,000 | -72,000 | -186,000 | -141,000 | -245,000 | 4,031,000 |
| Cash flow from operations | 14,027,000 | -827,000 | -1,151,000 | -101,000 | -72,000 | -185,000 | -127,000 | -244,000 | -5,428,000 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1,050,000 | 1,050,000 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -14,791,000 | -1,036,000 | 56,000 | 59,000 | 58,000 | 63,000 | 68,000 | 54,000 | 7,442,000 | 8,027,000 |
| Other Short Term Loans | ||||||||||
| Long term loans | -7,443,000 | 7,443,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 20,000 | 9,000 | -59,000 | 43,000 | -63,000 | -68,000 | -68,000 | |||
| cash flow from financing | -14,771,000 | -1,027,000 | 56,000 | 101,000 | -14,000 | -1,000 | 5,488,000 | |||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
telewest communications (scotland) limited Credit Report and Business Information
Telewest Communications (scotland) Limited Competitor Analysis
Perform a competitor analysis for telewest communications (scotland) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in EH12 area or any other competitors across 12 key performance metrics.
telewest communications (scotland) limited Ownership
TELEWEST COMMUNICATIONS (SCOTLAND) LIMITED group structure
Telewest Communications (Scotland) Limited has no subsidiary companies.
Ultimate parent company
LIBERTY GLOBAL LTD
#0163582
2 parents
TELEWEST COMMUNICATIONS (SCOTLAND) LIMITED
SC080891
telewest communications (scotland) limited directors
Telewest Communications (Scotland) Limited currently has 3 directors. The longest serving directors include Severina-Pompilia Pascu (Mar 2020) and Mr Mark Hardman (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Severina-Pompilia Pascu | United Kingdom | 52 years | Mar 2020 | - | Director |
| Mr Mark Hardman | United Kingdom | 50 years | Oct 2021 | - | Director |
| Ms Julia Boyle | United Kingdom | 53 years | Oct 2021 | - | Director |
P&L
December 2018turnover
0
0%
operating profit
3m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
telewest communications (scotland) limited company details
company number
SC080891
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
November 1982
age
43
incorporated
UK
ultimate parent company
accounts
Filing Exemption Subsidiary
last accounts submitted
December 2023
previous names
united artists communications (scotland) limited (July 1996)
cablevision (scotland) limited (October 1991)
See moreaccountant
-
auditor
-
address
1 south gyle crescent lane, edinburgh, EH12 9EG
Bank
-
Legal Advisor
-
telewest communications (scotland) 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 27 charges/mortgages relating to telewest communications (scotland) limited. Currently there are 0 open charges and 27 have been satisfied in the past.
telewest communications (scotland) 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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telewest communications (scotland) limited Companies House Filings - See Documents
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