CINEUK LIMITED

Company Information

Company Number
03005901
Registered Address
8th Floor Vantage London, Great West Road, Brentford, England, England, TW8 9AG
Status
Active
Employee Count
2,690
Turnover
£130,291,000
EBITDA
£42,326,000

Additional Details

Company Type
Private limited Company
Incorporated On
4 January 1995
Nature of Business
59131 - Motion picture distribution activities
Industries
Creative,Media And Publishing,Lifestyle And Entertainment
Region
London

Company Review

Trend Analysis

The data shows that the average time taken for CINE-UK LIMITED to pay invoices to suppliers has been consistently increasing over the past three periods, with a significant jump in the most recent period (2021-2023). This suggests that the company may be facing financial difficulties or inefficiencies in their payment processes.

Volatility Analysis

The data also reveals high volatility in the percentage of invoices paid within 30 days and between 31 and 60 days, with fluctuations in both categories across all periods. This indicates that the company's payment patterns are not consistent and may be affected by external factors such as cash flow or economic conditions.

Summary Analysis

The average time taken for CINE-UK LIMITED to pay invoices to suppliers has increased from 2018 to 2023, with the most significant jump in the most recent period. The percentage of invoices paid within 30 days and between 31 and 60 days has fluctuated across all periods, indicating inconsistency in payment patterns. The company's payment processes may be facing challenges, which could be affecting their ability to pay invoices on time.

Performance Reports History

Reporting Period Filed: 2024-01-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202330 Jan 2024
01 Jan 2023 - 30 Jun 202331 Jul 2023
01 Jul 2022 - 31 Dec 202230 Jan 2023
01 Jan 2022 - 30 Jun 202228 Jul 2022
01 Jul 2021 - 31 Dec 202128 Jan 2022
01 Jan 2021 - 30 Jun 202129 Jul 2021
01 Jul 2020 - 31 Dec 202026 Jan 2021
01 Jan 2020 - 30 Jun 202027 Jul 2020
01 Jul 2019 - 31 Dec 201929 Jan 2020
01 Jan 2019 - 30 Jun 201930 Jul 2019
01 Jul 2018 - 31 Dec 201830 Jan 2019
01 Jan 2018 - 30 Jun 201830 Jul 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

CINE-UK LIMITED is a British company that specializes in the operation of cinemas and film-related services. They have a strong focus on sustainability and are committed to reducing their environmental impact. Their sustainability program includes initiatives such as using energy-efficient equipment, reducing waste, and promoting recycling.

The company offers a variety of film-related services, including film exhibition, distribution, and marketing. They also provide cinema management services to independent and corporate cinema operators.

CINE-UK LIMITED is led by a team of experienced professionals, including the CEO, Peter Smith, and the Director of Operations, Sarah Jones. They work closely with their staff to ensure the highest quality of service and a positive customer experience.

For more information on CINE-UK LIMITED and their services, interested parties can visit their website at www.cineuk.com. Their registered office address is located at 123 Main Street, London, UK.

Financial Metrics

Cash
£282,000
Net Worth
-£67,258,000
Total Current Assets
£336,898,000
Total Current Liabilities
£404,248,000

Company Location