itv consumer limited Company Information
Company Number
02937518
Website
www.itv.comRegistered Address
itv white city 201 wood lane, london, W12 7RU
Industry
Activities of head offices
Telephone
02071562537
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
granada media ltd 100%
itv consumer limited Estimated Valuation
The estimated valuation range for itv consumer limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £898.1m to £2.7b
itv consumer limited Estimated Valuation
The estimated valuation range for itv consumer limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £898.1m to £2.7b
itv consumer limited Estimated Valuation
The estimated valuation range for itv consumer limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £898.1m to £2.7b
Get a detailed valuation report, edit figures and unlock valuation multiples.
Itv Consumer Limited AI Business Plan
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Itv Consumer Limited Overview
Itv Consumer Limited is a live company located in london, W12 7RU with a Companies House number of 02937518. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1994, it's largest shareholder is granada media ltd with a 100% stake. Itv Consumer Limited is a mature, mega sized company, Pomanda has estimated its turnover at £434.5m with high growth in recent years.
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Itv Consumer Limited Health Check
Pomanda's financial health check has awarded Itv Consumer 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 £434.5m, make it larger than the average company (£20.3m)
£434.5m - Itv Consumer Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3%)
21% - Itv Consumer Limited
3% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Itv Consumer Limited
33.2% - Industry AVG
Profitability
an operating margin of 61% make it more profitable than the average company (6%)
61% - Itv Consumer Limited
6% - Industry AVG
Employees
with 289 employees, this is above the industry average (120)
289 - Itv Consumer Limited
120 - Industry AVG
Pay Structure
on an average salary of £103.2k, the company has a higher pay structure (£45.8k)
£103.2k - Itv Consumer Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£187.7k)
£1.5m - Itv Consumer Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (47 days)
53 days - Itv Consumer Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (45 days)
6 days - Itv Consumer Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (50 days)
117 days - Itv Consumer Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Itv Consumer Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (57.3%)
59.4% - Itv Consumer Limited
57.3% - Industry AVG
itv consumer limited Credit Report and Business Information
Itv Consumer Limited Competitor Analysis
Perform a competitor analysis for itv consumer limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
itv consumer limited Ownership
ITV CONSUMER LIMITED group structure
Itv Consumer Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
ITV CONSUMER LIMITED
02937518
2 subsidiaries
itv consumer limited directors
Itv Consumer Limited currently has 2 directors. The longest serving directors include Mr Rufus Radcliffe (May 2023) and Ms Kate Lyndon (May 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rufus Radcliffe | United Kingdom | 51 years | May 2023 | - | Director |
Ms Kate Lyndon | United Kingdom | 42 years | May 2023 | - | Director |
ITV CONSUMER LIMITED financials
Itv Consumer Limited's latest turnover from December 2022 is £434.5 million and the company has net assets of £238.7 million. According to their latest financial statements, Itv Consumer Limited has 289 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 434,461,000 | 371,604,000 | 277,987,000 | 245,450,000 | 200,148,000 | 163,838,000 | 149,375,000 | 110,613,000 | 89,027,000 | 71,224,000 | 55,519,000 | 39,766,000 | 32,204,000 | 23,751,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 20,686,000 | 19,534,000 | 16,691,000 | 12,678,000 | 10,719,000 | |||||||||
Gross Profit | 50,538,000 | 35,985,000 | 23,075,000 | 19,526,000 | 13,032,000 | |||||||||
Admin Expenses | 16,473,000 | 25,304,000 | 36,987,000 | 30,158,000 | 25,909,000 | |||||||||
Operating Profit | 264,865,000 | 235,620,000 | 169,836,000 | 150,983,000 | 117,812,000 | 91,327,000 | 94,978,000 | 65,116,000 | 46,849,000 | 34,065,000 | 10,681,000 | -13,912,000 | -10,632,000 | -12,877,000 |
Interest Payable | 1,000 | 3,000 | 1,000 | 16,000 | 44,000 | 0 | 45,000 | 1,855,000 | 2,585,000 | 2,696,000 | 2,052,000 | 2,032,000 | 1,467,000 | 1,186,000 |
Interest Receivable | 7,806,000 | 2,617,000 | 1,834,000 | 3,055,000 | 2,484,000 | 1,598,000 | 6,310,000 | 6,814,000 | 5,657,000 | 4,875,000 | 76,000 | 3,205,000 | 224,000 | 3,000 |
Pre-Tax Profit | 272,670,000 | 238,234,000 | 171,669,000 | 154,022,000 | 120,252,000 | 92,927,000 | 101,243,000 | 70,075,000 | 49,921,000 | 36,244,000 | 13,250,000 | -12,815,000 | 183,892,000 | -22,668,000 |
Tax | -52,005,000 | -46,252,000 | -32,681,000 | -29,249,000 | -23,837,000 | -17,061,000 | -29,087,000 | 390,000 | -183,000 | 1,205,000 | -1,340,000 | -55,000 | 967,000 | -357,000 |
Profit After Tax | 220,665,000 | 191,982,000 | 138,988,000 | 124,773,000 | 96,415,000 | 75,866,000 | 72,156,000 | 70,465,000 | 49,738,000 | 37,449,000 | 11,910,000 | -12,870,000 | 184,859,000 | -23,025,000 |
Dividends Paid | 250,000,000 | 200,000,000 | 0 | 135,000,000 | 70,000,000 | 100,000,000 | 75,000,000 | 20,000,000 | 0 | 0 | 0 | 0 | 230,000,000 | 0 |
Retained Profit | -29,335,000 | -8,018,000 | 138,988,000 | -10,227,000 | 26,415,000 | -24,134,000 | -2,844,000 | 50,465,000 | 49,738,000 | 37,449,000 | 11,910,000 | -12,870,000 | -45,141,000 | -23,025,000 |
Employee Costs | 29,836,000 | 23,904,000 | 16,338,000 | 13,443,000 | 14,095,000 | 13,297,000 | 10,229,000 | 10,870,000 | 9,240,000 | 7,876,000 | 9,935,000 | 13,935,000 | 10,798,000 | 11,706,000 |
Number Of Employees | 289 | 219 | 199 | 160 | 163 | 161 | 120 | 125 | 121 | 126 | 154 | 228 | 177 | 192 |
EBITDA* | 265,972,000 | 236,185,000 | 170,863,000 | 151,235,000 | 118,321,000 | 91,804,000 | 95,338,000 | 65,530,000 | 47,552,000 | 34,875,000 | 11,811,000 | -12,753,000 | -9,057,000 | -10,944,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 1,461,000 | 2,932,000 | 558,000 | 463,000 | 288,000 | 613,000 | 993,000 | 1,872,000 | 1,542,000 | 2,409,000 | 2,917,000 | 3,689,000 | 3,026,000 | 3,518,000 |
Intangible Assets | 28,807,000 | 3,960,000 | 2,138,000 | 2,026,000 | 1,027,000 | 926,000 | 360,000 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 346,000 | 0 | 0 | 0 | 0 | 104,233,000 |
Debtors (Due After 1 year) | 641,000 | 402,000 | 248,000 | 219,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 29,627,000 | 6,892,000 | 2,448,000 | 2,489,000 | 1,315,000 | 1,539,000 | 1,353,000 | 1,872,000 | 1,928,000 | 2,409,000 | 2,917,000 | 3,689,000 | 3,026,000 | 107,751,000 |
Stock & work in progress | 93,269,000 | 0 | 0 | 0 | 0 | 0 | 1,335,000 | 342,000 | 566,000 | 0 | 0 | 566,000 | 402,000 | 1,412,000 |
Trade Debtors | 63,632,000 | 47,614,000 | 49,793,000 | 34,406,000 | 29,230,000 | 30,234,000 | 42,811,000 | 32,577,000 | 21,482,000 | 11,479,000 | 13,286,000 | 3,675,000 | 6,343,000 | 9,183,000 |
Group Debtors | 380,091,000 | 372,050,000 | 375,461,000 | 220,298,000 | 218,697,000 | 186,357,000 | 201,158,000 | 181,044,000 | 161,735,000 | 104,571,000 | 103,648,000 | 87,770,000 | 41,836,000 | 8,531,000 |
Misc Debtors | 7,340,000 | 5,173,000 | 1,033,000 | 994,000 | 2,504,000 | 3,272,000 | 3,355,000 | 1,155,000 | 13,536,000 | 12,977,000 | 11,477,000 | 11,737,000 | 11,524,000 | 15,089,000 |
Cash | 2,000 | 1,000 | 1,000 | 1,000 | 213,000 | 206,000 | 195,000 | 14,000 | 16,000 | 17,000 | 5,000 | 0 | 36,342,000 | 0 |
misc current assets | 13,757,000 | 15,706,000 | 0 | 7,562,000 | 13,100,000 | 14,910,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 558,091,000 | 440,544,000 | 426,288,000 | 263,261,000 | 263,744,000 | 234,979,000 | 248,854,000 | 215,132,000 | 197,335,000 | 129,044,000 | 128,416,000 | 103,748,000 | 96,447,000 | 34,215,000 |
total assets | 587,718,000 | 447,436,000 | 428,736,000 | 265,750,000 | 265,059,000 | 236,518,000 | 250,207,000 | 217,004,000 | 199,263,000 | 131,453,000 | 131,333,000 | 107,437,000 | 99,473,000 | 141,966,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 15,000 | 0 | 16,000 | 4,000 | 5,000 | 0 | 34,050,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,480,000 | 1,118,000 | 7,382,000 | 1,686,000 | 2,001,000 | 1,151,000 | 2,204,000 | 1,778,000 | 992,000 | 1,163,000 | 353,000 | 2,172,000 | 1,238,000 | 530,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,548,000 | 69,685,000 | 104,959,000 | 89,912,000 | 71,278,000 | 32,174,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 343,518,000 | 178,881,000 | 145,976,000 | 127,739,000 | 116,502,000 | 115,243,000 | 103,731,000 | 67,636,000 | 16,566,000 | 14,677,000 | 17,554,000 | 18,795,000 | 16,650,000 | 16,307,000 |
total current liabilities | 348,998,000 | 179,999,000 | 153,358,000 | 129,425,000 | 118,503,000 | 116,394,000 | 105,953,000 | 69,429,000 | 102,121,000 | 85,541,000 | 122,870,000 | 110,884,000 | 89,166,000 | 83,061,000 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 884,000 | 4,341,000 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 884,000 | 4,341,000 |
total liabilities | 348,998,000 | 179,999,000 | 153,358,000 | 129,425,000 | 118,503,000 | 116,394,000 | 105,953,000 | 69,429,000 | 102,121,000 | 85,541,000 | 122,870,000 | 110,884,000 | 90,050,000 | 87,402,000 |
net assets | 238,720,000 | 267,437,000 | 275,378,000 | 136,325,000 | 146,556,000 | 120,124,000 | 144,254,000 | 147,575,000 | 97,142,000 | 45,912,000 | 8,463,000 | -3,447,000 | 9,423,000 | 54,564,000 |
total shareholders funds | 238,720,000 | 267,437,000 | 275,378,000 | 136,325,000 | 146,556,000 | 120,124,000 | 144,254,000 | 147,575,000 | 97,142,000 | 45,912,000 | 8,463,000 | -3,447,000 | 9,423,000 | 54,564,000 |
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 | 264,865,000 | 235,620,000 | 169,836,000 | 150,983,000 | 117,812,000 | 91,327,000 | 94,978,000 | 65,116,000 | 46,849,000 | 34,065,000 | 10,681,000 | -13,912,000 | -10,632,000 | -12,877,000 |
Depreciation | 31,000 | 32,000 | 32,000 | 92,000 | 360,000 | 359,000 | 360,000 | 414,000 | 703,000 | 810,000 | 1,130,000 | 1,159,000 | 1,575,000 | 1,109,000 |
Amortisation | 1,076,000 | 533,000 | 995,000 | 160,000 | 149,000 | 118,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 824,000 |
Tax | -52,005,000 | -46,252,000 | -32,681,000 | -29,249,000 | -23,837,000 | -17,061,000 | -29,087,000 | 390,000 | -183,000 | 1,205,000 | -1,340,000 | -55,000 | 967,000 | -357,000 |
Stock | 93,269,000 | 0 | 0 | 0 | 0 | -1,335,000 | 993,000 | -224,000 | 566,000 | 0 | -566,000 | 164,000 | -1,010,000 | 1,412,000 |
Debtors | 26,465,000 | -1,296,000 | 170,618,000 | 5,486,000 | 30,568,000 | -27,461,000 | 32,548,000 | 18,023,000 | 67,726,000 | 616,000 | 25,229,000 | 43,479,000 | 26,900,000 | 32,803,000 |
Creditors | 4,362,000 | -6,264,000 | 5,696,000 | -315,000 | 850,000 | -1,053,000 | 426,000 | 786,000 | -171,000 | 810,000 | -1,819,000 | 934,000 | 708,000 | 530,000 |
Accruals and Deferred Income | 164,637,000 | 32,905,000 | 18,237,000 | 11,237,000 | 1,259,000 | 11,512,000 | 36,095,000 | 51,070,000 | 1,889,000 | -2,877,000 | -1,241,000 | 2,145,000 | 343,000 | 16,307,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -884,000 | -3,457,000 | 4,341,000 |
Cash flow from operations | 263,232,000 | 217,870,000 | -8,503,000 | 127,422,000 | 66,025,000 | 113,998,000 | 69,231,000 | 99,977,000 | -19,205,000 | 33,397,000 | -17,252,000 | -54,256,000 | -36,386,000 | -24,338,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -2,500,000 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | -346,000 | 346,000 | 0 | 0 | 0 | -104,233,000 | 104,233,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,548,000 | 14,863,000 | -35,274,000 | 15,047,000 | 18,634,000 | 39,104,000 | 32,174,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 7,805,000 | 2,614,000 | 1,833,000 | 3,039,000 | 2,440,000 | 1,598,000 | 6,265,000 | 4,959,000 | 3,072,000 | 2,179,000 | -1,976,000 | 1,173,000 | -1,243,000 | -1,183,000 |
cash flow from financing | 8,423,000 | 2,691,000 | 1,898,000 | 3,035,000 | 2,457,000 | 1,602,000 | 5,788,000 | -79,636,000 | 19,442,000 | -33,095,000 | 13,071,000 | 19,807,000 | 37,861,000 | 108,580,000 |
cash and cash equivalents | ||||||||||||||
cash | 1,000 | 0 | 0 | -212,000 | 7,000 | 11,000 | 181,000 | -2,000 | -1,000 | 12,000 | 5,000 | -36,342,000 | 36,342,000 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | -18,000 | 3,000 | 15,000 | -16,000 | 12,000 | -1,000 | 5,000 | -34,050,000 | 34,050,000 |
change in cash | 1,000 | 0 | 0 | -212,000 | 7,000 | 29,000 | 178,000 | -17,000 | 15,000 | 0 | 6,000 | -36,347,000 | 70,392,000 | -34,050,000 |
P&L
December 2022turnover
434.5m
+17%
operating profit
264.9m
+12%
gross margin
33.3%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
238.7m
-0.11%
total assets
587.7m
+0.31%
cash
2k
+1%
net assets
Total assets minus all liabilities
itv consumer limited company details
company number
02937518
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1994
age
30
accounts
Full Accounts
ultimate parent company
previous names
carlton television limited (December 2006)
carlton uk television limited (February 1997)
incorporated
UK
address
itv white city 201 wood lane, london, W12 7RU
last accounts submitted
December 2022
itv consumer 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 1 charges/mortgages relating to itv consumer limited. Currently there are 0 open charges and 1 have been satisfied in the past.
itv consumer limited Companies House Filings - See Documents
date | description | view/download |
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