the tv group limited
the tv group limited Company Information
Company Number
04375914
Next Accounts
Sep 2025
Industry
Television programming and broadcasting activities
Directors
Shareholders
the tv group holding ltd
Group Structure
View All
Contact
Registered Address
chalice house bromley road, elmstead, colchester, essex, CO7 7BY
Website
www.zeetelevision.comthe tv group limited Estimated Valuation
Pomanda estimates the enterprise value of THE TV GROUP LIMITED at £35.9k based on a Turnover of £83.6k and 0.43x industry multiple (adjusted for size and gross margin).
the tv group limited Estimated Valuation
Pomanda estimates the enterprise value of THE TV GROUP LIMITED at £23.6k based on an EBITDA of £11.9k and a 1.97x industry multiple (adjusted for size and gross margin).
the tv group limited Estimated Valuation
Pomanda estimates the enterprise value of THE TV GROUP LIMITED at £0 based on Net Assets of £-1.4m and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Tv Group Limited Overview
The Tv Group Limited is a live company located in colchester, CO7 7BY with a Companies House number of 04375914. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in February 2002, it's largest shareholder is the tv group holding ltd with a 100% stake. The Tv Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £83.6k with healthy growth in recent years.
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The Tv Group Limited Health Check
Pomanda's financial health check has awarded The Tv Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £83.6k, make it smaller than the average company (£8.2m)
- The Tv Group Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.6%)
- The Tv Group Limited
2.6% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (40.9%)
- The Tv Group Limited
40.9% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (2.9%)
- The Tv Group Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - The Tv Group Limited
16 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- The Tv Group Limited
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is less efficient (£258.8k)
- The Tv Group Limited
£258.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (38 days)
- The Tv Group Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (36 days)
- The Tv Group Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Tv Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Tv Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10817.4%, this is a higher level of debt than the average (68.3%)
10817.4% - The Tv Group Limited
68.3% - Industry AVG
THE TV GROUP LIMITED financials
The Tv Group Limited's latest turnover from December 2023 is estimated at £83.6 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, The Tv Group 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 | 87 | 87 | 87 | 87 | 87 | 87 | 231,710 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248,372 | 252,996 | 252,613 | 253,765 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248,461 | 253,085 | 252,702 | 253,854 | 89 | 89 | 231,712 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,308 | 11,779 | 15,600 | 10,061 | 10,626 | 36,045 | 39,311 | 43,643 | 0 | 0 | 0 | 0 | 284,123 | 32,805 | 31,152 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 6,792 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,971 | 6,435 | 5,929 | 10,461 | 12,038 | 0 | 3,867 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 6,000 | 2,000 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,308 | 11,779 | 15,600 | 16,853 | 16,626 | 42,045 | 41,311 | 48,701 | 6,435 | 5,929 | 10,461 | 12,038 | 284,123 | 36,672 | 31,152 |
| total assets | 13,308 | 11,779 | 15,600 | 16,853 | 16,626 | 42,045 | 41,311 | 48,701 | 254,896 | 259,014 | 263,163 | 265,892 | 284,212 | 36,761 | 262,864 |
| 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 | 16,208 | 17,999 | 17,050 | 20,124 | 18,577 | 13,854 | 15,189 | 1,583,021 | 1,812,936 | 1,857,931 | 1,911,481 | 1,955,647 | 2,077,327 | 1,947,963 | 212,461 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 16,208 | 17,999 | 17,050 | 20,124 | 18,577 | 13,854 | 15,189 | 1,583,021 | 1,812,936 | 1,857,931 | 1,911,481 | 1,955,647 | 2,077,327 | 1,947,963 | 212,461 |
| 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 | 16 | 109 | 13 | 18 | 0 | 3,675 | 2,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,423,349 | 1,428,890 | 1,446,978 | 1,469,668 | 1,478,661 | 1,522,411 | 1,537,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,039,211 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,423,365 | 1,428,999 | 1,446,991 | 1,469,686 | 1,478,661 | 1,526,086 | 1,540,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,039,211 |
| total liabilities | 1,439,573 | 1,446,998 | 1,464,041 | 1,489,810 | 1,497,238 | 1,539,940 | 1,555,261 | 1,583,021 | 1,812,936 | 1,857,931 | 1,911,481 | 1,955,647 | 2,077,327 | 1,947,963 | 2,251,672 |
| net assets | -1,426,265 | -1,435,219 | -1,448,441 | -1,472,957 | -1,480,612 | -1,497,895 | -1,513,950 | -1,534,320 | -1,558,040 | -1,598,917 | -1,648,318 | -1,689,755 | -1,793,115 | -1,911,202 | -1,988,808 |
| total shareholders funds | -1,426,265 | -1,435,219 | -1,448,441 | -1,472,957 | -1,480,612 | -1,497,895 | -1,513,950 | -1,534,320 | -1,558,040 | -1,598,917 | -1,648,318 | -1,689,755 | -1,793,115 | -1,911,202 | -1,988,808 |
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,529 | -3,821 | -1,253 | 227 | -19,419 | -3,266 | -4,332 | -204,729 | -4,624 | 383 | -1,152 | -30,358 | 251,318 | 1,653 | 31,152 |
| Creditors | -1,791 | 949 | -3,074 | 1,547 | 4,723 | -1,335 | -1,567,832 | -229,915 | -44,995 | -53,550 | -44,166 | -121,680 | 129,364 | 1,735,502 | 212,461 |
| Accruals and Deferred Income | -93 | 96 | -5 | 18 | -3,675 | 1,200 | 2,475 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87 | 0 | 0 | 0 | 0 | 0 | -231,623 | 231,710 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -5,541 | -18,088 | -22,690 | -8,993 | -43,750 | -15,186 | 1,537,597 | 0 | 0 | 0 | 0 | 0 | 0 | -2,039,211 | 2,039,211 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,971 | -1,464 | 506 | -4,532 | -1,577 | 12,038 | -3,867 | 3,867 | 0 |
| 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 | -4,971 | -1,464 | 506 | -4,532 | -1,577 | 12,038 | -3,867 | 3,867 | 0 |
the tv group limited Credit Report and Business Information
The Tv Group Limited Competitor Analysis
Perform a competitor analysis for the tv group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CO7 area or any other competitors across 12 key performance metrics.
the tv group limited Ownership
THE TV GROUP LIMITED group structure
The Tv Group Limited has no subsidiary companies.
the tv group limited directors
The Tv Group Limited currently has 1 director, Mr Peter Nellemann serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Nellemann | England | 55 years | Aug 2002 | - | Director |
P&L
December 2023turnover
83.6k
+3%
operating profit
11.9k
0%
gross margin
19%
+14.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.4m
-0.01%
total assets
13.3k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
the tv group limited company details
company number
04375914
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
chalice house bromley road, elmstead, colchester, essex, CO7 7BY
Bank
-
Legal Advisor
-
the tv group 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 the tv group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the tv group 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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the tv group limited Companies House Filings - See Documents
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