Pomanda estimates the enterprise value of ROYAL TELEVISION SOCIETY at £5.5m based on a Turnover of £5.1m and 1.08x industry multiple (adjusted for size and gross margin).
royal television societyEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of ROYAL TELEVISION SOCIETY at £4.9m based on an EBITDA of £675.8k and a 7.2x industry multiple (adjusted for size and gross margin).
royal television societyEstimated Valuation
£20.4m
Pomanda estimates the enterprise value of ROYAL TELEVISION SOCIETY at £20.4m based on Net Assets of £8.3m and 2.45x industry multiple (adjusted for liquidity).
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Royal Television SocietyOverview
Royal Television Society is a live company located in london, EC4Y 8EN with a Companies House number of 00249462. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 1930, it's largest shareholder is
unknown.
Royal Television Society is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Royal Television Society a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £5.1m, make it larger than the average company (£396.5k)
£5.1m - Royal Television Society
£396.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.4%)
48% - Royal Television Society
6.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
96.2% - Royal Television Society
96.2% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (2%)
12.8% - Royal Television Society
2% - Industry AVG
Employees
with 19 employees, this is above the industry average (10)
19 - Royal Television Society
10 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has a higher pay structure (£28k)
£63.1k - Royal Television Society
£28k - Industry AVG
Efficiency
resulting in sales per employee of £270.4k, this is more efficient (£53.5k)
£270.4k - Royal Television Society
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (11 days)
28 days - Royal Television Society
11 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (34 days)
191 days - Royal Television Society
34 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (28 days)
64 days - Royal Television Society
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 122 weeks, this is average cash available to meet short term requirements (142 weeks)
122 weeks - Royal Television Society
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (21.8%)
15.3% - Royal Television Society
21.8% - Industry AVG
ROYAL TELEVISION SOCIETY financials
EXPORT
Royal Television Society's latest turnover from December 2023 is £5.1 million and the company has net assets of £8.3 million. According to their latest financial statements, Royal Television Society has 19 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
5,137,293
4,241,710
2,296,547
1,586,492
4,385,945
3,927,939
3,822,174
3,421,740
2,941,126
2,730,210
2,850,589
2,452,243
2,651,263
2,255,390
2,485,292
Other Income Or Grants
Cost Of Sales
197,461
67,690
403
47
541,123
1,261,949
1,211,966
1,428,467
1,245,746
1,323,750
1,157,381
Gross Profit
4,939,832
4,174,020
2,296,144
1,586,445
4,385,945
3,927,939
3,822,174
2,880,617
1,679,177
1,518,244
1,422,122
1,206,497
1,327,513
1,098,009
Admin Expenses
4,284,628
3,492,550
2,771,546
2,485,285
3,906,987
3,424,656
3,587,035
2,585,311
2,025,261
1,801,560
1,055,328
1,029,765
747,854
787,400
-265,616
Operating Profit
655,204
681,470
-475,402
-898,840
478,958
503,283
235,139
295,306
-346,084
-283,316
366,794
176,732
579,659
310,609
265,616
Interest Payable
Interest Receivable
Pre-Tax Profit
562,636
584,927
-484,870
-896,170
404,865
422,491
201,263
242,193
-323,803
-252,160
306,549
157,369
450,251
243,074
200,777
Tax
Profit After Tax
562,636
584,927
-484,870
-896,170
404,865
422,491
201,263
242,193
-323,803
-252,160
306,549
157,369
450,251
243,074
200,777
Dividends Paid
Retained Profit
562,636
584,927
-484,870
-896,170
404,865
422,491
201,263
242,193
-323,803
-252,160
306,549
157,369
450,251
243,074
200,777
Employee Costs
1,198,224
1,065,549
865,125
878,943
930,674
801,408
776,332
734,339
704,440
730,168
657,130
568,523
587,060
602,915
598,000
Number Of Employees
19
17
15
16
16
13
11
11
18
11
11
11
11
12
13
EBITDA*
675,785
706,135
-426,005
-849,166
532,778
546,079
569,383
394,493
-257,148
-248,397
398,440
205,863
582,850
315,267
323,055
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
24,324
23,868
17,740
25,271
36,354
50,807
72,328
72,296
88,124
103,861
124,606
136,286
1,755
3,086
6,196
Intangible Assets
16,842
10,182
23,662
36,591
41,092
12,005
23,574
79,930
128,340
Investments & Other
5,424,986
5,133,139
5,849,376
5,459,133
5,148,363
4,338,658
4,689,743
3,268,662
3,068,459
54,080
54,018
54,018
54,018
54,018
54,018
Debtors (Due After 1 year)
Total Fixed Assets
5,466,152
5,167,189
5,890,778
5,520,995
5,225,809
4,401,470
4,785,645
3,420,888
3,284,923
157,941
178,624
190,304
55,773
57,104
60,214
Stock & work in progress
35,102
28,394
12,311
3,140
Trade Debtors
400,411
401,171
278,961
170,665
270,566
237,673
217,639
236,927
166,908
258,548
200,249
90,745
57,537
106,085
172,396
Group Debtors
Misc Debtors
957,619
830,019
126,868
121,146
721,530
707,417
628,207
617,500
563,188
771,648
600,280
590,628
575,594
587,663
492,920
Cash
2,962,195
2,388,129
2,513,991
2,411,455
2,929,253
2,637,570
2,245,266
3,088,366
2,860,194
6,052,264
6,410,222
6,118,314
6,014,700
5,500,812
5,296,550
misc current assets
total current assets
4,355,327
3,647,713
2,932,131
2,706,406
3,921,349
3,582,660
3,091,112
3,942,793
3,590,290
7,082,460
7,210,751
6,799,687
6,647,831
6,194,560
5,961,866
total assets
9,821,479
8,814,902
8,822,909
8,227,401
9,147,158
7,984,130
7,876,757
7,363,681
6,875,213
7,240,401
7,389,375
6,989,991
6,703,604
6,251,664
6,022,080
Bank overdraft
Bank loan
108,333
100,000
50,000
Trade Creditors
103,364
139,741
206,585
53,294
204,879
175,869
114,695
99,710
64,788
123,371
93,528
128,244
58,288
51,604
61,034
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,043,581
759,924
515,800
474,929
655,047
605,309
630,516
504,769
493,619
490,800
417,457
289,906
230,844
235,839
239,899
total current liabilities
1,255,278
999,665
772,385
528,223
859,926
781,178
745,211
604,479
558,407
614,171
510,985
418,150
289,132
287,443
300,933
loans
250,000
350,000
450,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
250,000
350,000
450,000
total liabilities
1,505,278
1,349,665
1,222,385
528,223
859,926
781,178
745,211
604,479
558,407
614,171
510,985
418,150
289,132
287,443
300,933
net assets
8,316,201
7,465,237
7,600,524
7,699,178
8,287,232
7,202,952
7,131,546
6,759,202
6,316,806
6,626,230
6,878,390
6,571,841
6,414,472
5,964,221
5,721,147
total shareholders funds
8,316,201
7,465,237
7,600,524
7,699,178
8,287,232
7,202,952
7,131,546
6,759,202
6,316,806
6,626,230
6,878,390
6,571,841
6,414,472
5,964,221
5,721,147
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
655,204
681,470
-475,402
-898,840
478,958
503,283
235,139
295,306
-346,084
-283,316
366,794
176,732
579,659
310,609
265,616
Depreciation
14,441
11,185
20,380
20,623
24,389
25,001
254,345
27,137
24,766
34,919
31,646
29,131
3,191
4,658
57,439
Amortisation
6,140
13,480
29,017
29,051
29,431
17,795
79,899
72,050
64,170
Tax
Stock
6,708
16,083
9,171
3,140
Debtors
126,840
825,361
114,018
-700,285
47,006
99,244
-8,581
124,331
-300,100
229,667
119,156
48,242
-60,617
28,432
665,316
Creditors
-36,377
-66,844
153,291
-151,585
29,010
61,174
14,985
34,922
-58,583
29,843
-34,716
69,956
6,684
-9,430
61,034
Accruals and Deferred Income
283,657
244,124
40,871
-180,118
49,738
-25,207
125,747
11,150
2,819
73,343
127,551
59,062
-4,995
-4,060
239,899
Deferred Taxes & Provisions
Cash flow from operations
789,517
41,971
-355,032
-483,724
564,520
482,802
718,696
316,234
-12,812
-374,878
372,119
286,639
645,156
273,345
-41,328
Investing Activities
capital expenditure
-9,706
-1,299,221
-34,949
-3,201,539
-14,174
-19,966
-163,662
-1,860
-1,548
-63,635
Change in Investments
291,847
-716,237
390,243
310,770
809,705
-351,085
1,421,081
200,203
3,014,379
62
54,018
cash flow from investments
-291,847
716,237
-390,243
-310,770
-809,705
341,379
-2,720,302
-235,152
-6,215,918
-14,236
-19,966
-163,662
-1,860
-1,548
-117,653
Financing Activities
Bank loans
8,333
50,000
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-100,000
-100,000
450,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
288,328
-720,214
386,216
308,116
679,415
-351,085
171,081
200,203
14,379
5,520,370
interest
cash flow from financing
196,661
-770,214
886,216
308,116
679,415
-351,085
171,081
200,203
14,379
5,520,370
cash and cash equivalents
cash
574,066
-125,862
102,536
-517,798
291,683
392,304
-843,100
228,172
-3,192,070
-357,958
291,908
103,614
513,888
204,262
5,296,550
overdraft
change in cash
574,066
-125,862
102,536
-517,798
291,683
392,304
-843,100
228,172
-3,192,070
-357,958
291,908
103,614
513,888
204,262
5,296,550
royal television society Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for royal television society. Get real-time insights into royal television society's credit score, group structure and payment trends.
Perform a competitor analysis for royal television society by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
royal television society Ownership
ROYAL TELEVISION SOCIETY group structure
Royal Television Society has 3 subsidiary companies.
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 1930
age
95
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
royal television society(the) (May 1994)
accountant
-
auditor
HAYSMACINTYRE LLP
address
3 dorset rise, london, EC4Y 8EN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
royal television society 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 1 charges/mortgages relating to royal television society. Currently there are 1 open charges and 0 have been satisfied in the past.
royal television society 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.
Click to start generating capital raising & share issue transactions for ROYAL TELEVISION SOCIETY. This can take several minutes, an email will notify you when this has completed.
royal television societyCompanies House Filings - See Documents
