television investments limited Company Information
Company Number
02879431
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
john howkins
Group Structure
View All
Contact
Registered Address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Website
-television investments limited Estimated Valuation
Pomanda estimates the enterprise value of TELEVISION INVESTMENTS LIMITED at £17.5k based on a Turnover of £8.5k and 2.06x industry multiple (adjusted for size and gross margin).
television investments limited Estimated Valuation
Pomanda estimates the enterprise value of TELEVISION INVESTMENTS LIMITED at £0 based on an EBITDA of £-19 and a 4.24x industry multiple (adjusted for size and gross margin).
television investments limited Estimated Valuation
Pomanda estimates the enterprise value of TELEVISION INVESTMENTS LIMITED at £0 based on Net Assets of £-67 and 1.55x industry multiple (adjusted for liquidity).
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Television Investments Limited Overview
Television Investments Limited is a live company located in london, W1D 5EU with a Companies House number of 02879431. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1993, it's largest shareholder is john howkins with a 100% stake. Television Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.5k with rapid growth in recent years.
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Television Investments Limited Health Check
Pomanda's financial health check has awarded Television Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £8.5k, make it smaller than the average company (£950k)
- Television Investments Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 138%, show it is growing at a faster rate (2.8%)
- Television Investments Limited
2.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70.3%)
- Television Investments Limited
70.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (23.9%)
- Television Investments Limited
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Television Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Television Investments Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £8.5k, this is less efficient (£189k)
- Television Investments Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (24 days)
- Television Investments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (33 days)
- Television Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Television Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Television Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (63.5%)
103.1% - Television Investments Limited
63.5% - Industry AVG
TELEVISION INVESTMENTS LIMITED financials
Television Investments Limited's latest turnover from December 2023 is estimated at £8.5 thousand and the company has net assets of -£67. According to their latest financial statements, we estimate that Television Investments Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,178 | 162 | 187 | 187 | 219 | 279 | 352 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 8 | 20 | 19 | 17 | 15 | 16 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,178 | 162 | 187 | 187 | 219 | 279 | 352 | 446 | 511 | 8 | 20 | 19 | 17 | 15 | 16 |
total assets | 2,178 | 162 | 187 | 187 | 219 | 279 | 352 | 446 | 511 | 8 | 20 | 19 | 17 | 15 | 16 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,245 | 210 | 185 | 185 | 217 | 277 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 509 | 6 | 18 | 17 | 15 | 13 | 14 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,245 | 210 | 185 | 185 | 217 | 277 | 350 | 444 | 509 | 6 | 18 | 17 | 15 | 13 | 14 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,245 | 210 | 185 | 185 | 217 | 277 | 350 | 444 | 509 | 6 | 18 | 17 | 15 | 13 | 14 |
net assets | -67 | -48 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
total shareholders funds | -67 | -48 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,016 | -25 | 0 | -32 | -60 | -73 | -94 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 2,035 | 25 | 0 | -32 | -60 | 277 | -444 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -350 | 350 | -509 | 503 | -12 | 1 | 2 | 2 | -1 | 14 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
cash flow from financing | -12 | 1 | 2 | 2 | -1 | 16 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -511 | 503 | -12 | 1 | 2 | 2 | -1 | 16 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -511 | 503 | -12 | 1 | 2 | 2 | -1 | 16 |
television investments limited Credit Report and Business Information
Television Investments Limited Competitor Analysis
Perform a competitor analysis for television investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
television investments limited Ownership
TELEVISION INVESTMENTS LIMITED group structure
Television Investments Limited has no subsidiary companies.
Ultimate parent company
TELEVISION INVESTMENTS LIMITED
02879431
television investments limited directors
Television Investments Limited currently has 1 director, Mr John Howkins serving since Dec 1993.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Howkins | 79 years | Dec 1993 | - | Director |
P&L
December 2023turnover
8.5k
+1279%
operating profit
-19
0%
gross margin
27.2%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-67
+0.4%
total assets
2.2k
+12.44%
cash
0
0%
net assets
Total assets minus all liabilities
television investments limited company details
company number
02879431
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 1993
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
BREBNERS
auditor
-
address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
television investments 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 did not find charges/mortgages relating to television investments limited.
television investments 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.
Click to start generating capital raising & share issue transactions for TELEVISION INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
television investments limited Companies House Filings - See Documents
date | description | view/download |
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