television investments limited

television investments limited Company Information

Share TELEVISION INVESTMENTS LIMITED
Live 
MatureMicroRapid

Company Number

02879431

Industry

Buying and selling of own real estate

 

Directors

John Howkins

Shareholders

john howkins

Group Structure

View All

Contact

Registered Address

130 shaftesbury avenue, 2nd floor, london, W1D 5EU

Website

-

television investments limited Estimated Valuation

£17.5k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £8.5k, make it smaller than the average company (£950k)

£8.5k - Television Investments Limited

£950k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 138%, show it is growing at a faster rate (2.8%)

138% - Television Investments Limited

2.8% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a higher cost of product (70.3%)

27.2% - Television Investments Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (23.9%)

-0.2% - Television Investments Limited

23.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Television Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - Television Investments Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.5k, this is less efficient (£189k)

£8.5k - Television Investments Limited

£189k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (24 days)

93 days - Television Investments Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 132 days, this is slower than average (33 days)

132 days - Television Investments Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Television Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Television Investments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover8,5136176166348831,1321,9521310000000
Other Income Or Grants000000000000000
Cost Of Sales6,1994464544876898501,475990000000
Gross Profit2,314171162147194283477310000000
Admin Expenses2,333221162147194283477291000000
Operating Profit-19-50000002-1000000
Interest Payable000000000000000
Interest Receivable000000011000000
Pre-Tax Profit-19-500000030000000
Tax000000000000000
Profit After Tax-19-500000020000000
Dividends Paid000000000000000
Retained Profit-19-500000020000000
Employee Costs38,67938,08336,77437,43740,83338,86435,67937,2950000000
Number Of Employees111111110111110
EBITDA*-19-50000002-1000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors2,17816218718721927935220000000
Group Debtors000000000000000
Misc Debtors00000004440000000
Cash0000000051182019171516
misc current assets000000000000000
total current assets2,17816218718721927935244651182019171516
total assets2,17816218718721927935244651182019171516
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,24521018518521727704440000000
Group/Directors Accounts000000350050961817151314
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities2,24521018518521727735044450961817151314
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities2,24521018518521727735044450961817151314
net assets-67-482222222222222
total shareholders funds-67-482222222222222
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-19-50000002-1000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors2,016-250-32-60-73-944460000000
Creditors2,035250-32-60277-4444440000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000350-3500-1000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-350350-509503-12122-114
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-20000002
interest000000011000000
cash flow from financing00000-350350-510504-12122-116
cash and cash equivalents
cash0000000-511503-12122-116
overdraft000000000000000
change in cash0000000-511503-12122-116

television investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Television Investments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

john howkins 100%

television investments limited directors

Television Investments Limited currently has 1 director, Mr John Howkins serving since Dec 1993.

officercountryagestartendrole
Mr John Howkins79 years Dec 1993- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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television investments limited Companies House Filings - See Documents

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