CINE-UK LIMITED

8TH FLOOR VANTAGE LONDON, GREAT WEST ROAD, BRENTFORD, ENGLAND, TW8 9AG

Company Number: 03005901
Incorporation date: 04-Jan-1995
Status: Active
Entity type: Private Limited Company

SIC codes:
59131 Motion picture distribution activities





SUMMARY

This company is 29.4 years old and is currently active. It is controlled by Cineworld Holdings Limited. The company has positive equity (net assets) of GBP 104.4 million which has increased from GBP 66.3 million in the previous year. The latest reported revenue figure is GBP 259.1 million which is similar to the previous year's figure of GBP 253.1 million. The company has 2 active officers (directors or partners) who are or were officers of 40 other companies, 5 (12.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 21-Dec-2023
Accounts Filed: FULL (31-Dec-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 259,080,000 10,138,000 1,000 419,000 2,733,000 6,987,000
31-Dec-2017 GBP 253,149,000 26,289,000 203,000 2,943,000 23,143,000
31-Dec-2016 GBP 239,172,000 32,011,000 170,000 263,000 5,447,000 26,471,000
31-Dec-2015 GBP 224,887,000 45,134,000 58,000 402,000 4,068,000 40,722,000
01-Jan-2015 GBP 198,499,000 35,776,000 404,000 374,000 8,368,000 27,438,000
26-Dec-2013 GBP
27-Dec-2012 GBP
29-Dec-2011 GBP 169,224,000 26,351,000 498,000 8,052,000 25,853,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 17,000 315,094,000 363,027,000 62,422,000 7,900,000 30,217,000 66,256,000 104,373,000
31-Dec-2017 GBP 311,728,000 342,645,000 7,173,000 59,130,000 66,303,000
31-Dec-2016 GBP 707,000 278,126,000 14,000 18,000 35,871,000 43,044,000
31-Dec-2015 GBP 476,000 241,506,000 14,000 18,000 39,266,000 46,439,000
01-Jan-2015 GBP 646,000 216,714,000 14,000 18,000 19,000 45,618,000
26-Dec-2013 GBP 292,000 121,320,000 13,000 17,000 18,000 38,044,000
27-Dec-2012 GBP 242,000 98,766,000 13,000 17,000 18,000 33,355,000
29-Dec-2011 GBP 103,000 80,504,000 13,000 17,000 18,000 32,835,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 9.20% 30,944,000 305,311,296 336,255,296 351,985,796
31-Dec-2017 GBP 99.75% 7,155,000 18,000 7,173,000 3,242,000
01-Jan-2015 GBP 5.56% 1,000 17,000 18,000 -451,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Scott BROOKER 01 Mar 2022 27 May 2024 1 - 0
Resigned Nigel KRAVITZ 27 Jan 2022 01 Mar 2022 0 - 1
Resigned Fiona SMITH 01 Jul 2015 27 Jan 2022 0 - 1
Resigned Richard Bardrick RAY 01 Oct 2013 30 Jun 2015 British 0 - 1
Resigned OLSWANG COSEC LIMITED 29 Mar 2005 30 Sep 2013 26 - 1521
Resigned Richard David JONES 08 Nov 1995 29 Mar 2005 0 - 20
Resigned Al ALVAREZ 13 Apr 1995 08 Nov 1995 0 - 1
Resigned Virginia Stenstorm WIENER 04 Jan 1995 13 Apr 1995 British 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Roei KAUFMAN 01 Aug 2019 Accountant Romanian 34 - 66 (15.0%)
Resigned Nir LION 20 Apr 2018 01 Aug 2019 Director Israeli 0 - 140 (0.0%)
Active Shaun Alan JONES 20 Apr 2018 Director British 14 - 00 (0.0%)
Resigned Matthew Neil EYRE 08 Aug 2016 20 Apr 2018 Director British 0 - 205 (25.0%)
Resigned Merav KEREN 23 Jun 2015 20 Apr 2018 Financial Director Israeli 0 - 3314 (42.4%)
Resigned Charlotte Abigail BROOKMYRE 31 Mar 2014 08 Aug 2016 Chartered Accountant British 0 - 205 (25.0%)
Resigned Israel GREIDINGER 31 Mar 2014 31 Jul 2023 Cinema Proprietor Israeli 0 - 151 (6.7%)
Resigned Moshe Joseph, Mr GREIDINGER 31 Mar 2014 31 Jul 2023 Cinema Proprietor Israeli 0 - 61 (16.7%)
Resigned Philip BOWCOCK 03 Jan 2012 09 Jun 2015 Accountant British 0 - 4116 (39.0%)
Resigned Sukhraj Singh DHADWAR 10 Jun 2011 16 Nov 2012 Accounatant British 0 - 205 (25.0%)
Resigned Tony Tsen Wei YOE 10 Jun 2011 20 Nov 2013 Accountant British 0 - 195 (26.3%)
Resigned Gregory John HYATT 18 Apr 2005 24 Mar 2006 Director British 1 - 16946 (27.1%)
Resigned Richard David JONES 28 Mar 2003 10 Jun 2011 Director British 0 - 206 (30.0%)
Resigned Ross Arthur FINEGAN 13 Mar 2001 07 Oct 2004 Private Equity Investor British 19 - 145 (15.2%)
Resigned Robin Kennedy BLACK 07 Oct 1997 07 Oct 2004 Company Director British 2 - 6624 (35.3%)
Resigned Brian Timothy MURPHY 08 Sep 1995 29 Nov 2000 Banker American 0 - 10 (0.0%)
Resigned Thomas Orlando, Viscount CHANDOS 13 Apr 1995 07 Oct 2004 Investment Banker Company Dire British 3 - 4419 (40.4%)
Resigned Ian JOHNSTON 13 Apr 1995 13 Apr 1995 Film Executive British 0 - 10 (0.0%)
Resigned Donald Huntley PATRICK 13 Apr 1995 08 Sep 1995 Investment Banker American 0 - 10 (0.0%)
Resigned Anthony Herbert BLOOM 13 Apr 1995 15 Dec 2004 Company Director British 0 - 215 (23.8%)
Resigned Clive Patrick, The Honourable GIBSON 13 Apr 1995 13 Apr 1997 Director British 0 - 3310 (30.3%)
Resigned Thomas Orlando, Viscount CHANDOS 06 Feb 1995 13 Apr 1995 Investment Banker British 3 - 4419 (40.4%)
Resigned HALLMARK SECRETARIES LIMITED 04 Jan 1995 04 Jan 1995 1 - 91324318 (47.3%)
Resigned Stephen Mark WIENER 04 Jan 1995 31 Mar 2014 Director Cinema Executive United States 0 - 4516 (35.6%)
Resigned HALLMARK REGISTRARS LIMITED 04 Jan 1995 04 Jan 1995 1 - 77393643 (47.1%)
Number of active directors: 2
Average tenure of active directors: 5.5 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 7.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CINEWORLD ELITE PICTURE THEATRE (NOTTINGHAM) LIMITED (00159926) - Active
CINEWORLD SOUTH EAST CINEMAS LIMITED (00227669) - Active
CINEWORLD CINEMA PROPERTIES LIMITED (00270903) - Active
CINEWORLD CINEMAS LIMITED (01915767) - Active
CINEWORLD CINEMAS HOLDINGS LIMITED (02010626) - Active
GALLERY CINEMAS LIMITED (02199095) - Active
GALLERY HOLDINGS LIMITED (02201275) - Active
CITY SCREEN (OXFORD) LIMITED (02227631) - Dissolved
PICTUREHOUSE CINEMAS LIMITED (02310403) - Active
CINEWORLD ESTATES LIMITED (02484446) - Active
CITY SCREEN (CLAPHAM) LIMITED (02682013) - Dissolved
CITY SCREEN (BRIGHTON) LIMITED (02945562) - Active
CINE-UK LIMITED (03005901) - Active
CITY SCREEN (S.O.A.) LIMITED (03060554) - Active
CLASSIC CINEMAS LIMITED (03106984) - Active
CITY SCREEN (STRATFORD) LIMITED (03186325) - Active
CITY SCREEN (YORK) LIMITED (03304498) - Active
CITY SCREEN (CAMBRIDGE) LIMITED (03652236) - Dissolved
CITY SCREEN (SOUTHAMPTON) LIMITED (03756663) - Dissolved
NEWMAN ONLINE LIMITED (03875902) - Active
CITY SCREEN (LIVERPOOL) LIMITED (03970590) - Active
CITY SCREEN (VIRTUAL) LIMITED (04278867) - Dissolved
CITY SCREEN [BATH] LIMITED (04415763) - Dissolved
UK CINEMA ASSOCIATION LTD (05144256) - Active
AUGUSTUS 1 LIMITED (05212403) - Active
CINEWORLD HOLDINGS LIMITED (05212440) - Active
AUGUSTUS 2 LIMITED (05215839) - Active
CS (BRIXTON) LIMITED (05486334) - Active
CS (EXETER) LIMITED (05500963) - Active
C S (NORWICH) LIMITED (05509936) - Active
DIGITAL CINEMA MEDIA LIMITED (06497707) - Active
PICTUREHOUSE BOOKINGS LIMITED (06504784) - Active
PICTUREHOUSE ENTERTAINMENT LIMITED (10609979) - Active
CDD UK PARENT LIMITED (12980929) - Active
CDD UK BORROWER LIMITED (12984828) - Active
BROMLEY CINEMA 2 LIMITED (FC027014) - Active
EMPIRE CINEMA 2 LIMITED (FC027016) - Active
BASILDON CINEMA NUMBER TWO 2 LIMITED (FC027023) - Active
POOLE CINEMA 2 LIMITED (FC027269) - Active
HEMEL HEMPSTEAD TWO CINEMA 2 LIMITED (FC034249) - Active
BASILDON CINEMA 2 LIMITED (FC034250) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-01-182016-01-042015-01-042014-01-042013-01-04
CINEWORLD HOLDINGS LIMITEDORDINARY7,900,318
100%
7,173,426
100%
7,173,426
100%
7,173,426
100%
7,173,426
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CINE-UK LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2021-07-01 2021-12-31 % % 54676
2021-01-01 2021-06-30 % % 47864
2020-07-01 2020-12-31 % % 39859
2020-01-01 2020-06-30 % % 33246
2019-07-01 2019-12-31 % % 27236
2019-01-01 2019-06-30 % % 19609
2018-07-01 2018-12-31 % % 12036
2018-01-01 2018-06-30 % % 5146


COURT CASES


Date Title Reference Subject
2019-01-09 Mr P O'Prey v Cine UK Ltd [2019] UKET 2416401/2018 Unfair Dismissal

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 59131 Motion picture distribution activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
UNIVERSAL STUDIOS LIMITED 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU 09074960 2017-12-31 3,289,000,000 359,000,000 59132-Video distribution activities
59133-Television programme distribution activities
70100-Activities of head offices
COLUMBIA PICTURES CORPORATION LIMITED 12TH FLOOR, BRUNEL BUILDING, 2 CANALSIDE WALK, LONDON, W2 1DG 00242372 2018-03-31 820,583,000 34,462,000 59133-Television programme distribution activities
WARNER BROS. ENTERTAINMENT UK LIMITED WARNER HOUSE, 98 THEOBALDS ROAD, LONDON, WC1X 8WB 00259661 2017-12-31 473,239,000 33,927,000
LIONS GATE INTERNATIONAL (UK) LIMITED 5TH FLOOR, 45 MORTIMER STREET, LONDON, W1W 8HJ 08936180 2018-03-31 298,248,220 2,505,253
CINE-UK LIMITED 8TH FLOOR VANTAGE LONDON, GREAT WEST ROAD, BRENTFORD, ENGLAND, ENGLAND, TW8 9AG 03005901 2017-12-31 253,149,000 23,143,000
ODEON CINEMAS LIMITED 8TH FLOOR, 1 STEPHEN STREET, LONDON, UNITED KINGDOM, W1T 1AT 01854132 2017-12-31 235,701,000 19,109,000 59140-Motion picture projection activities
CINEWORLD CINEMAS LIMITED 8TH FLOOR VANTAGE LONDON, GREAT WEST ROAD, BRENTFORD, ENGLAND, ENGLAND, TW8 9AG 01915767 2017-12-31 167,495,000 -515,000
UNIVERSAL PICTURES INTERNATIONAL LIMITED 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU 04946051 2017-12-31 153,223,000 1,923,000 70100-Activities of head offices
UNITED CINEMAS INTERNATIONAL (UK) LIMITED 8TH FLOOR, 1 STEPHEN STREET, LONDON, UNITED KINGDOM, W1T 1AT 01732125 2017-12-31 112,984,000 5,722,000
UNIVERSAL PICTURES INTERNATIONAL UK & EIRE LIMITED 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU 05928737 2017-12-31 79,172,000 2,311,000 70100-Activities of head offices
NBCUNIVERSAL INTERNATIONAL NETWORKS ACQUISITIONS LIMITED 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU 05308780 2017-12-31 18,354,000 656,000 59132-Video distribution activities
59133-Television programme distribution activities
UNIVERSAL PICTURES SUBSCRIPTION TELEVISION LIMITED 1 CENTRAL ST GILES, ST GILES HIGH STREET, LONDON, WC2H 8NU 05942255 2017-12-31 10,010,529 -13,937,136 59133-Television programme distribution activities
VERVE PICTURES LIMITED UNIT 9 BICKELS YARD, 151-153 BERMONDSEY STREET, LONDON, ENGLAND, SE1 9HA 04696505 2017-12-31 287,711 0
RENAISSANCE FILMS DISTRIBUTION LTD 156 THE GRAMPIANS, SHEPHERDS BUSH ROAD, LONDON, ENGLAND, W6 7NB 08652508 2018-08-31 174,677 0
NAVISH LIMITED 36 MAPLIN PARK, SLOUGH, ENGLAND, SL3 8XY 09932898 2018-12-31 108,400 0
BALLCROWN LIMITED 30B SOUTHGATE, CHICHESTER, WEST SUSSEX, UNITED KINGDOM, PO19 1DP 03880958 2017-12-31 102,067 0
JOHN ENTERTAINMENTS LTD 51 ST. MARK DRIVE, COLCHESTER, ENGLAND, CO4 0LP 10608844 2018-02-28 14,673 0
THE REDEEMING FILM LIMITED 94 TISSINGTON COURT, ROTHERHITHE NEW ROAD, LONDON, ENGLAND, SE16 2SE 09678929 2019-07-31 2,425 0
BIG PICTURE FILM CLUB LTD INTERNATIONAL HOUSE, 36-38 CORNHILL, LONDON, ENGLAND, EC3V 3NG 09833064 2018-12-31 90 0
FACET FILM DISTRIBUTION LTD THE GARDEN FLAT, 24 RIBBLESDALE ROAD, LONDON, ENGLAND, N8 7EP 09281985 2018-10-31 19 0
WILDFIRE FILM RELEASING LIMITED 16 WILLOW LANE, NORWICH, NORFOLK, NR2 1EU 06218774 2018-04-30 6 0
SAFIR FILMS LIMITED 49 LITTLETON ROAD, HARROW, MIDDX, HA1 3SY 01319293 2018-06-30 0 0
PARTHENON MEDIA GROUP LIMITED GRANT WAY, ISLEWORTH, MIDDLESEX, TW7 5QD 06944197 0000-00-00 0 0
V RIGHTS LIMITED C/O WARWICK HOUSE 116, PALMERSTON ROAD, BUCKHURST HILL, ESSEX, IG9 5LQ 10175954 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CINE-UK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public