Overview
Everyman Cinemas
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Michael Henry Rosehill
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Motion Picture and Video Industries
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Promoters of Performing Arts, Sports, and Similar Events
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Motion Picture and Sound Recording Industries
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Information
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Motion picture theaters, except drive-in
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See All Industries Television program, including commercial producers
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Estimated
$114.24 million
Actual
15.28%
$194
JAN
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London SETS:EMAN
Contacts
Get in Touch with 8 Principals* and 25 Contacts
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Michael Henry RosehillDirector
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Contact 3?
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Financial Statements
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Financial data as of January 02, 2025 (12 month period) in USD
Annual Revenue 2023
$114.24 million
USD
Actual
1 USD = 0.7954 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $22 | $15 | $15 |
| Net Investing Cash | -$18 | -$25 | -$10 |
| Net Financing Cash | -$1 | $10 | -$1 |
| Net Change in Cash | $4 | -$1 | $5 |
| Cash at Beginning of Period | $5 | $5 | $0 |
| Cash at End of Period | $8 | $5 | $5 |
| Capital Expenditure | -$24 | -$25 | -$10 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $5 | $5 |
| Accounts Receivable | $7 | $7 | $7 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | -$0 | -$0 | -$0 |
| Asset Summary | |||
| Total Current Assets | $16 | $13 | $13 |
| Tangible Fixed Assets | $213 | $187 | $177 |
| Intangible Assets | $3 | $2 | $2 |
| Total Assets | $195 | $172 | $160 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $5 |
| Short-Term Debt | $ | $ | $0 |
| Other Current Liabilities | $24 | $21 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $28 | $24 | $24 |
| Long-Term Debt | $33 | $28 | $16 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $189 | $158 | $141 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | -$42 | -$39 | -$37 |
| Equity Summary | |||
| Total Equity | $56 | $58 | $61 |
| Shares Outstanding | 91,177,969 | 91,177,969 | 91,162,969 |