itv broadcasting limited
itv broadcasting limited Company Information
Company Number
00955957
Next Accounts
Sep 2025
Shareholders
granada media ltd
Group Structure
View All
Industry
Television programme production activities
Registered Address
itv white city 201 wood lane, london, W12 7RU
Website
www.itv.comitv broadcasting limited Estimated Valuation
Pomanda estimates the enterprise value of ITV BROADCASTING LIMITED at £0 based on a Turnover of £1.2b and -0.69x industry multiple (adjusted for size and gross margin).
itv broadcasting limited Estimated Valuation
Pomanda estimates the enterprise value of ITV BROADCASTING LIMITED at £171.2m based on an EBITDA of £-48.1m and a -3.56x industry multiple (adjusted for size and gross margin).
itv broadcasting limited Estimated Valuation
Pomanda estimates the enterprise value of ITV BROADCASTING LIMITED at £514.3m based on Net Assets of £361.7m and 1.42x industry multiple (adjusted for liquidity).
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Itv Broadcasting Limited Overview
Itv Broadcasting Limited is a live company located in london, W12 7RU with a Companies House number of 00955957. It operates in the television programme production activities sector, SIC Code 59113. Founded in June 1969, it's largest shareholder is granada media ltd with a 100% stake. Itv Broadcasting Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.2b with low growth in recent years.
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Itv Broadcasting Limited Health Check
Pomanda's financial health check has awarded Itv Broadcasting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.2b, make it larger than the average company (£4.8m)
£1.2b - Itv Broadcasting Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)
2% - Itv Broadcasting Limited
3.8% - Industry AVG
Production
with a gross margin of 15.3%, this company has a comparable cost of product (15.3%)
15.3% - Itv Broadcasting Limited
15.3% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (2.8%)
-5% - Itv Broadcasting Limited
2.8% - Industry AVG
Employees
with 1432 employees, this is above the industry average (16)
1432 - Itv Broadcasting Limited
16 - Industry AVG
Pay Structure
on an average salary of £68.9k, the company has an equivalent pay structure (£70.1k)
£68.9k - Itv Broadcasting Limited
£70.1k - Industry AVG
Efficiency
resulting in sales per employee of £812.9k, this is more efficient (£346.9k)
£812.9k - Itv Broadcasting Limited
£346.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (28 days)
35 days - Itv Broadcasting Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is close to average (7 days)
8 days - Itv Broadcasting Limited
7 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (64 days)
0 days - Itv Broadcasting Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Itv Broadcasting Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a lower level of debt than the average (87.9%)
70.5% - Itv Broadcasting Limited
87.9% - Industry AVG
ITV BROADCASTING LIMITED financials
Itv Broadcasting Limited's latest turnover from December 2023 is £1.2 billion and the company has net assets of £361.7 million. According to their latest financial statements, Itv Broadcasting Limited has 1,432 employees and maintains cash reserves of £33.9 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 | 1,164,138,000 | 1,351,082,000 | 1,381,200,000 | 1,102,577,000 | 1,275,112,000 | 1,314,684,000 | 1,306,277,000 | 1,371,228,000 | 1,445,609,000 | 1,386,889,000 | 1,297,566,000 | 1,446,248,000 | 1,248,348,000 | 1,259,118,000 | 1,091,452,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -58,683,000 | 39,222,000 | 141,815,000 | 66,239,000 | 74,271,000 | 187,583,000 | 201,875,000 | 257,992,000 | 316,934,000 | 245,016,000 | 152,606,000 | 138,264,000 | 142,060,000 | 83,771,000 | -44,803,000 |
| Interest Payable | 1,820,000 | 440,000 | 1,733,000 | 1,191,000 | 1,167,000 | 502,000 | 189,000 | 465,000 | 4,767,000 | 21,492,000 | 12,982,000 | 1,678,000 | 1,983,000 | 1,598,000 | 3,012,000 |
| Interest Receivable | 4,329,000 | 4,173,000 | 1,205,000 | 506,000 | 669,000 | 2,657,000 | 1,603,000 | 31,412,000 | 40,934,000 | 40,507,000 | 19,241,000 | 85,323,000 | 98,498,000 | 42,979,000 | 11,140,000 |
| Pre-Tax Profit | 34,256,000 | 521,955,000 | 141,287,000 | 65,884,000 | 239,024,000 | 319,861,000 | 373,284,000 | 729,729,000 | 475,342,000 | 264,085,000 | 743,623,000 | 185,690,000 | 184,846,000 | 84,182,000 | -69,350,000 |
| Tax | 17,289,000 | -8,927,000 | -23,472,000 | -16,079,000 | 268,000 | -37,506,000 | -30,923,000 | -25,737,000 | -95,573,000 | -57,210,000 | -51,787,000 | -1,006,000 | -49,689,000 | -36,496,000 | 912,000 |
| Profit After Tax | 51,545,000 | 513,028,000 | 117,815,000 | 49,805,000 | 239,292,000 | 282,355,000 | 342,361,000 | 703,992,000 | 379,769,000 | 206,875,000 | 691,836,000 | 184,684,000 | 135,157,000 | 47,686,000 | -68,438,000 |
| Dividends Paid | 90,430,000 | 679,000,000 | 265,000,000 | 310,000,000 | 310,000,000 | 1,405,897,000 | 180,000,000 | 540,000,000 | |||||||
| Retained Profit | -38,885,000 | -165,972,000 | 117,815,000 | 49,805,000 | -25,708,000 | -27,645,000 | 32,361,000 | -701,905,000 | 199,769,000 | 206,875,000 | 151,836,000 | 184,684,000 | 135,157,000 | 47,686,000 | -68,438,000 |
| Employee Costs | 98,640,000 | 113,412,000 | 110,808,000 | 89,625,000 | 94,845,000 | 87,127,000 | 85,070,000 | 79,375,000 | 81,258,000 | 80,519,000 | 62,501,000 | 63,308,000 | 64,357,000 | 58,966,000 | 62,276,000 |
| Number Of Employees | 1,432 | 1,336 | 1,309 | 1,362 | 1,288 | 1,236 | 1,171 | 1,161 | 1,165 | 1,147 | 1,143 | 1,182 | 1,280 | 1,268 | 1,367 |
| EBITDA* | -48,099,000 | 49,783,000 | 156,524,000 | 78,615,000 | 85,927,000 | 196,593,000 | 209,348,000 | 265,016,000 | 322,110,000 | 283,895,000 | 190,803,000 | 176,704,000 | 181,512,000 | 124,378,000 | -3,473,000 |
* 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 | 35,769,000 | 31,664,000 | 135,623,000 | 143,696,000 | 140,616,000 | 134,148,000 | 137,903,000 | 143,030,000 | 53,061,000 | 28,502,000 | 24,671,000 | 20,647,000 | 20,448,000 | 24,308,000 | 43,693,000 |
| Intangible Assets | 375,340,000 | 379,470,000 | 383,855,000 | 392,539,000 | 394,816,000 | 389,860,000 | 381,457,000 | 371,500,000 | 364,570,000 | 360,417,000 | 358,187,000 | 390,750,000 | 423,313,000 | 455,874,000 | 488,437,000 |
| Investments & Other | 87,333,000 | 89,529,000 | 106,265,000 | 102,827,000 | 103,768,000 | 104,084,000 | 105,408,000 | 104,435,000 | 13,570,000 | 13,070,000 | 13,070,000 | 13,070,000 | 14,215,000 | 82,771,000 | 84,198,000 |
| Debtors (Due After 1 year) | 2,722,000 | 2,182,000 | 2,200,000 | ||||||||||||
| Total Fixed Assets | 498,442,000 | 500,663,000 | 519,478,000 | 533,513,000 | 535,432,000 | 524,008,000 | 519,360,000 | 514,530,000 | 417,631,000 | 401,989,000 | 395,928,000 | 424,467,000 | 457,976,000 | 562,953,000 | 616,328,000 |
| Stock & work in progress | 44,000 | 45,000 | 150,000 | 363,000 | 661,000 | 866,000 | 2,467,000 | 1,177,000 | 165,220,000 | 188,730,000 | 291,535,000 | ||||
| Trade Debtors | 113,235,000 | 124,702,000 | 123,914,000 | 110,763,000 | 39,528,000 | 38,011,000 | 53,600,000 | 100,484,000 | 134,257,000 | 129,558,000 | 125,257,000 | 106,827,000 | 117,697,000 | 154,061,000 | 136,308,000 |
| Group Debtors | 551,456,000 | 123,706,000 | 288,032,000 | 144,615,000 | 170,755,000 | 189,632,000 | 212,247,000 | 203,932,000 | 976,851,000 | 731,133,000 | 844,008,000 | 759,012,000 | 1,868,142,000 | 610,163,000 | 10,700,000 |
| Misc Debtors | 29,027,000 | 31,817,000 | 26,382,000 | 20,876,000 | 17,485,000 | 16,620,000 | 19,688,000 | 18,034,000 | 17,054,000 | 14,793,000 | 15,734,000 | 25,690,000 | 39,329,000 | 35,873,000 | 11,261,000 |
| Cash | 33,893,000 | 52,374,000 | 33,801,000 | 29,879,000 | 28,797,000 | 29,432,000 | 31,274,000 | 51,586,000 | 55,286,000 | 47,277,000 | 37,939,000 | 34,111,000 | 391,658,000 | 255,301,000 | |
| misc current assets | 779,000 | 1,000 | 92,000 | 1,631,000 | 1,623,000 | 3,937,000 | 4,043,000 | 6,000 | |||||||
| total current assets | 727,655,000 | 333,423,000 | 472,280,000 | 306,225,000 | 229,399,000 | 274,683,000 | 318,904,000 | 358,130,000 | 1,180,415,000 | 931,636,000 | 1,034,743,000 | 930,645,000 | 2,224,499,000 | 1,380,485,000 | 705,105,000 |
| total assets | 1,226,097,000 | 834,086,000 | 991,758,000 | 839,738,000 | 764,831,000 | 798,691,000 | 838,264,000 | 872,660,000 | 1,598,046,000 | 1,333,625,000 | 1,430,671,000 | 1,355,112,000 | 2,682,475,000 | 1,943,438,000 | 1,321,433,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,186,000 | 30,951,000 | 8,586,000 | 10,119,000 | 5,541,000 | 5,539,000 | 4,363,000 | 4,004,000 | 7,091,000 | 7,921,000 | 6,875,000 | 4,235,000 | 27,057,000 | 29,458,000 | 41,370,000 |
| Group/Directors Accounts | 682,063,000 | 261,036,000 | 208,022,000 | 592,909,000 | 661,881,000 | 2,117,449,000 | 1,559,516,000 | 999,149,000 | |||||||
| other short term finances | 256,000 | 445,000 | 2,236,000 | 2,021,000 | 2,959,000 | ||||||||||
| hp & lease commitments | 1,751,000 | 1,963,000 | 2,093,000 | 2,212,000 | 2,079,000 | ||||||||||
| other current liabilities | 147,328,000 | 115,817,000 | 389,499,000 | 349,005,000 | 333,939,000 | 367,623,000 | 379,572,000 | 444,660,000 | 464,120,000 | 186,482,000 | 132,140,000 | 137,335,000 | 151,691,000 | 90,439,000 | 54,756,000 |
| total current liabilities | 853,584,000 | 410,212,000 | 402,414,000 | 363,357,000 | 344,518,000 | 373,162,000 | 383,935,000 | 448,664,000 | 471,211,000 | 402,425,000 | 731,924,000 | 803,451,000 | 2,296,197,000 | 1,679,413,000 | 1,095,275,000 |
| loans | 13,464,000 | 18,324,000 | 25,584,000 | ||||||||||||
| hp & lease commitments | 2,120,000 | 3,871,000 | 5,835,000 | 8,668,000 | 9,218,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 70,000 | 482,000 | 627,000 | 202,000 | 594,000 | 20,943,000 | 22,244,000 | 21,867,000 | |||||||
| provisions | 8,689,000 | 17,757,000 | 32,552,000 | 37,062,000 | 28,700,000 | 1,950,000 | 110,000 | 9,664,000 | 8,545,000 | 6,056,000 | 10,793,000 | 9,147,000 | 20,871,000 | 31,499,000 | |
| total long term liabilities | 10,809,000 | 21,628,000 | 23,008,000 | 28,187,000 | 27,142,000 | 70,000 | 1,457,000 | 682,000 | 5,034,000 | 9,139,000 | 6,056,000 | 10,793,000 | 30,090,000 | 43,115,000 | 53,366,000 |
| total liabilities | 864,393,000 | 431,840,000 | 425,422,000 | 391,544,000 | 371,660,000 | 373,232,000 | 385,392,000 | 449,346,000 | 476,245,000 | 411,564,000 | 737,980,000 | 814,244,000 | 2,326,287,000 | 1,722,528,000 | 1,148,641,000 |
| net assets | 361,704,000 | 402,246,000 | 566,336,000 | 448,194,000 | 393,171,000 | 425,459,000 | 452,872,000 | 423,314,000 | 1,121,801,000 | 922,061,000 | 692,691,000 | 540,868,000 | 356,188,000 | 220,910,000 | 172,792,000 |
| total shareholders funds | 361,704,000 | 402,246,000 | 566,336,000 | 448,194,000 | 393,171,000 | 425,459,000 | 452,872,000 | 423,314,000 | 1,121,801,000 | 922,061,000 | 692,691,000 | 540,868,000 | 356,188,000 | 220,910,000 | 172,792,000 |
| 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 | -58,683,000 | 39,222,000 | 141,815,000 | 66,239,000 | 74,271,000 | 187,583,000 | 201,875,000 | 257,992,000 | 316,934,000 | 245,016,000 | 152,606,000 | 138,264,000 | 142,060,000 | 83,771,000 | -44,803,000 |
| Depreciation | 6,760,000 | 6,447,000 | 10,602,000 | 7,970,000 | 8,675,000 | 7,551,000 | 7,027,000 | 6,306,000 | 5,072,000 | 6,316,000 | 5,634,000 | 5,877,000 | 6,891,000 | 8,044,000 | 8,767,000 |
| Amortisation | 3,824,000 | 4,114,000 | 4,107,000 | 4,406,000 | 2,981,000 | 1,459,000 | 446,000 | 718,000 | 104,000 | 32,563,000 | 32,563,000 | 32,563,000 | 32,561,000 | 32,563,000 | 32,563,000 |
| Tax | 17,289,000 | -8,927,000 | -23,472,000 | -16,079,000 | 268,000 | -37,506,000 | -30,923,000 | -25,737,000 | -95,573,000 | -57,210,000 | -51,787,000 | -1,006,000 | -49,689,000 | -36,496,000 | 912,000 |
| Stock | -1,000 | -105,000 | 150,000 | -363,000 | -298,000 | -205,000 | -1,601,000 | 1,290,000 | -164,043,000 | -23,510,000 | -102,805,000 | 291,535,000 | |||
| Debtors | 413,493,000 | -158,103,000 | 159,352,000 | 49,026,000 | -16,513,000 | -39,072,000 | -36,915,000 | -805,712,000 | 252,678,000 | -109,515,000 | 93,470,000 | -1,133,639,000 | 1,225,071,000 | 641,828,000 | 158,269,000 |
| Creditors | -8,765,000 | 22,365,000 | -1,533,000 | 4,578,000 | 2,000 | 1,176,000 | 359,000 | -3,087,000 | -830,000 | 1,046,000 | 2,640,000 | -22,822,000 | -2,401,000 | -11,912,000 | 41,370,000 |
| Accruals and Deferred Income | 31,511,000 | -273,682,000 | 40,494,000 | 15,066,000 | -33,684,000 | -11,949,000 | -65,088,000 | -19,460,000 | 277,638,000 | 54,342,000 | -5,195,000 | -14,356,000 | 61,252,000 | 35,683,000 | 54,756,000 |
| Deferred Taxes & Provisions | -9,068,000 | -14,795,000 | -4,510,000 | 8,362,000 | 28,700,000 | -1,950,000 | 1,840,000 | -9,554,000 | 1,119,000 | 2,489,000 | -4,737,000 | 1,646,000 | -11,724,000 | -10,628,000 | 31,499,000 |
| Cash flow from operations | -430,624,000 | -67,048,000 | 8,001,000 | 41,516,000 | 97,726,000 | 185,436,000 | 152,814,000 | 1,013,188,000 | 251,991,000 | 395,678,000 | 36,964,000 | 1,437,848,000 | -1,022,611,000 | -437,998,000 | -324,740,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,196,000 | -16,736,000 | 3,438,000 | -941,000 | -316,000 | -1,324,000 | 973,000 | 90,865,000 | 500,000 | -1,145,000 | -68,556,000 | -1,427,000 | 84,198,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 421,027,000 | 261,036,000 | -208,022,000 | -384,887,000 | -68,972,000 | -1,455,568,000 | 557,933,000 | 560,367,000 | 999,149,000 | ||||||
| Other Short Term Loans | -189,000 | -1,791,000 | 215,000 | -938,000 | 2,959,000 | ||||||||||
| Long term loans | -13,464,000 | -4,860,000 | -7,260,000 | 25,584,000 | |||||||||||
| Hire Purchase and Lease Commitments | -1,963,000 | -2,094,000 | -2,952,000 | -417,000 | 11,297,000 | ||||||||||
| other long term liabilities | -70,000 | -412,000 | -145,000 | 425,000 | -392,000 | 594,000 | -20,943,000 | -1,301,000 | 377,000 | 21,867,000 | |||||
| share issue | |||||||||||||||
| interest | 2,509,000 | 3,733,000 | -528,000 | -685,000 | -498,000 | 2,155,000 | 1,414,000 | 30,947,000 | 36,167,000 | 19,015,000 | 6,259,000 | 83,645,000 | 96,515,000 | 41,381,000 | 8,128,000 |
| cash flow from financing | 419,727,000 | 249,302,000 | -7,798,000 | -4,082,000 | 32,692,000 | 1,975,000 | -1,534,000 | 34,790,000 | -172,276,000 | -342,783,000 | -62,726,000 | -1,392,870,000 | 653,268,000 | 602,557,000 | 1,270,374,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -18,481,000 | 18,573,000 | 3,922,000 | 29,879,000 | -28,797,000 | -635,000 | -1,842,000 | -20,312,000 | -3,700,000 | 8,009,000 | 9,338,000 | 3,828,000 | -357,547,000 | 136,357,000 | 255,301,000 |
| overdraft | |||||||||||||||
| change in cash | -18,481,000 | 18,573,000 | 3,922,000 | 29,879,000 | -28,797,000 | -635,000 | -1,842,000 | -20,312,000 | -3,700,000 | 8,009,000 | 9,338,000 | 3,828,000 | -357,547,000 | 136,357,000 | 255,301,000 |
itv broadcasting limited Credit Report and Business Information
Itv Broadcasting Limited Competitor Analysis
Perform a competitor analysis for itv broadcasting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in W12 area or any other competitors across 12 key performance metrics.
itv broadcasting limited Ownership
ITV BROADCASTING LIMITED group structure
Itv Broadcasting Limited has 26 subsidiary companies.
Ultimate parent company
2 parents
ITV BROADCASTING LIMITED
00955957
26 subsidiaries
itv broadcasting limited directors
Itv Broadcasting Limited currently has 6 directors. The longest serving directors include Mr Edward Williams (Dec 2014) and Mrs Sarah Clarke (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Williams | United Kingdom | 57 years | Dec 2014 | - | Director |
| Mrs Sarah Clarke | United Kingdom | 50 years | Dec 2015 | - | Director |
| Mr Kevin Lygo | Uk | 67 years | Mar 2016 | - | Director |
| Ms Rosemary Newell | United Kingdom | 61 years | Apr 2017 | - | Director |
| Mr Christopher Kennedy | United Kingdom | 61 years | Mar 2019 | - | Director |
| Enita Kang | United Kingdom | 34 years | Jan 2025 | - | Director |
P&L
December 2023turnover
1.2b
-14%
operating profit
-58.7m
-250%
gross margin
15.3%
-8.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
361.7m
-0.1%
total assets
1.2b
+0.47%
cash
33.9m
-0.35%
net assets
Total assets minus all liabilities
itv broadcasting limited company details
company number
00955957
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
June 1969
age
56
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
anglia television limited (December 2006)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
itv white city 201 wood lane, london, W12 7RU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
itv broadcasting limited 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 2 charges/mortgages relating to itv broadcasting limited. Currently there are 1 open charges and 1 have been satisfied in the past.
itv broadcasting limited 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.
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itv broadcasting limited Companies House Filings - See Documents
| date | description | view/download |
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