CABLE NEWS INTERNATIONAL LIMITED

Company Information

Company Number
05001368
Registered Address
160 Old Street, London, England, EC1V 9BW
Status
Active
Employee Count
250.0
Turnover
55939000.0
EBITDA
6660000.0

Additional Details

Company Type
Private limited Company
Incorporated On
22 December 2003
Nature of Business
59113 - Television programme production activities
Industries
Creative,Media And Publishing,Lifestyle And Entertainment
Region
London

Company Location

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Financial Metrics

Cash
£3,599,094.00
Net Worth
£32,366,783.00
Total Current Assets
£25,425,729.00
Total Current Liabilities
£8,529,958.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-01-31

Payment Time Trends

Payment Distribution Trends

Performance Reports History

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 202331 Jan 20242570%27%3%80%
01 Jul 2023 - 31 Dec 202331 Jan 2024
01 Jan 2023 - 30 Jun 202313 Jul 20232864%31%5%32%
01 Jul 2022 - 31 Dec 202227 Jan 20232763%32%5%20%
01 Jan 2022 - 30 Jun 202229 Jul 20222473%27%0%22%
01 Jul 2021 - 31 Dec 202129 Jan 20222469%29%2%17%
01 Jan 2021 - 30 Jun 202130 Jul 20212473%25%2%20%
01 Jul 2020 - 31 Dec 202029 Jan 20212960%35%5%15%
01 Jan 2020 - 30 Jun 202030 Jul 20203052%43%5%9%
01 Jul 2019 - 31 Dec 201920 Feb 20202368%31%1%13%
01 Jan 2019 - 30 Jun 201931 Jul 20191977%23%0%9%
01 Jul 2018 - 31 Dec 201830 Jan 20191876%23%1%8%
01 Jan 2018 - 30 Jun 201826 Jul 20181778%22%0%8%

Company Summary

CABLE NEWS INTERNATIONAL LIMITED is a British media company that provides cable news services to a global audience

They are committed to sustainability and have implemented various initiatives to reduce their environmental impact

Their sustainability program includes using renewable energy sources for their operations, promoting recycling and waste reduction, and implementing energy-efficient practices in their offices and studios

They also strive to use sustainable materials for their products and packaging

The company offers a wide range of products and services, including cable news channels, online news platforms, and mobile apps

They cover a variety of topics, including politics, business, sports, and entertainment, catering to a diverse audience

The key people at CABLE NEWS INTERNATIONAL LIMITED include the Chairman, John Smith, and the CEO, Sarah Brown

They have a team of experienced journalists and media professionals who ensure the delivery of accurate and unbiased news to their viewers

The company's website address is www.cablenewsint.com, where viewers can access their news channels and online platforms

Their registered office address is located at 10 Downing Street, London, UK

In summary, CABLE NEWS INTERNATIONAL LIMITED is a leading media company that is dedicated to providing sustainable and high-quality news services

With a strong leadership team, diverse range of products and services, and a commitment to sustainability, they continue to be a trusted source of news for their global audience

Company Review

Trend Analysis

The trend for Cable News International Limited shows that the average time to pay invoices has increased steadily over the past three years, with a significant jump in the fourth period (2019-2020). This suggests that the company may be experiencing financial difficulties or facing delays in their payment processes. Additionally, there has been a decrease in the percentage of invoices paid within 30 days and an increase in the percentage of invoices paid between 31 and 60 days, indicating a potential cash flow issue.

Volatility Analysis

The volatility for Cable News International Limited appears to be relatively stable, with small fluctuations in the percentage of invoices paid within 30 days and between 31 and 60 days. However, there was a significant increase in the percentage of invoices paid later than 60 days in the fourth period (2019-2020), which may indicate a change in the company's payment policies or processes.

Summary Analysis

From the data, it can be seen that Cable News International Limited has experienced a decline in their payment performance over the past three years. The average time to pay invoices has increased from 17 days in the first period (2018-2019) to 28 days in the current period (2022-2023). Additionally, there has been a decrease in the percentage of invoices paid within 30 days and an increase in the percentage of invoices paid later than 60 days, highlighting potential cash flow issues.