the tv group holding limited
the tv group holding limited Company Information
Company Number
04550917
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
erik nellemann
lars knudsen
View AllGroup Structure
View All
Contact
Registered Address
flat b, 89 c/o vang lauridsen, moore park road, london, SW6 2DA
Website
-the tv group holding limited Estimated Valuation
Pomanda estimates the enterprise value of THE TV GROUP HOLDING LIMITED at £1.2m based on a Turnover of £2.9m and 0.42x industry multiple (adjusted for size and gross margin).
the tv group holding limited Estimated Valuation
Pomanda estimates the enterprise value of THE TV GROUP HOLDING LIMITED at £0 based on an EBITDA of £-5.6k and a 3.12x industry multiple (adjusted for size and gross margin).
the tv group holding limited Estimated Valuation
Pomanda estimates the enterprise value of THE TV GROUP HOLDING LIMITED at £3m based on Net Assets of £1.4m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Tv Group Holding Limited Overview
The Tv Group Holding Limited is a live company located in london, SW6 2DA with a Companies House number of 04550917. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2002, it's largest shareholder is erik nellemann with a 77.4% stake. The Tv Group Holding Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
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The Tv Group Holding Limited Health Check
Pomanda's financial health check has awarded The Tv Group Holding Limited a 2.5 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 £2.9m, make it smaller than the average company (£20.3m)
- The Tv Group Holding Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)
- The Tv Group Holding Limited
7.4% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (33.6%)
- The Tv Group Holding Limited
33.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.9%)
- The Tv Group Holding Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (111)
3 - The Tv Group Holding Limited
111 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- The Tv Group Holding Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £975.7k, this is more efficient (£205.9k)
- The Tv Group Holding Limited
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (45 days)
- The Tv Group Holding Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- The Tv Group Holding Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Tv Group Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Tv Group Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.4%)
0% - The Tv Group Holding Limited
55.4% - Industry AVG
THE TV GROUP HOLDING LIMITED financials
The Tv Group Holding Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £1.4 million. According to their latest financial statements, The Tv Group Holding Limited has 3 employees 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 | 1 | ||||||||||||||
| 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 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 3 | |||||||
| 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 | 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 | 1,553,993 | 1,730,729 | 1,775,231 | 1,823,023 | 1,868,120 | 1,981,341 | 2,071,016 | 47,551 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 307 | 307 | 307 | 307 | 0 | 0 | 2,139,356 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,554,300 | 1,731,036 | 1,775,538 | 1,823,330 | 1,868,427 | 1,981,341 | 2,071,016 | 2,186,907 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,423,349 | 1,428,890 | 1,446,978 | 1,469,668 | 1,478,661 | 1,522,411 | 1,537,904 | 0 | 0 | 0 | 0 | 0 | 307 | 307 | 307 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,423,349 | 1,428,890 | 1,446,978 | 1,469,668 | 1,478,661 | 1,522,411 | 1,537,904 | 0 | 0 | 0 | 0 | 0 | 307 | 307 | 307 |
| total assets | 1,423,349 | 1,428,890 | 1,446,978 | 1,469,668 | 1,478,661 | 1,522,411 | 1,537,904 | 1,554,300 | 1,731,036 | 1,775,538 | 1,823,330 | 1,868,427 | 1,981,648 | 2,071,323 | 2,187,214 |
| 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 | 94 | 35 | 23 | 13 | 6 | 30,606 | 46,099 | 0 | 0 | 0 | 0 | 228,926 | 342,147 | 431,822 | 547,713 |
| 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 | 136,037 | 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 | 62,495 | 91,535 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 94 | 35 | 23 | 13 | 6 | 30,606 | 46,099 | 62,495 | 91,535 | 136,037 | 0 | 228,926 | 342,147 | 431,822 | 547,713 |
| 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 | 183,829 | 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 | 183,829 | 0 | 0 | 0 | 0 |
| total liabilities | 94 | 35 | 23 | 13 | 6 | 30,606 | 46,099 | 62,495 | 91,535 | 136,037 | 183,829 | 228,926 | 342,147 | 431,822 | 547,713 |
| net assets | 1,423,255 | 1,428,855 | 1,446,955 | 1,469,655 | 1,478,655 | 1,491,805 | 1,491,805 | 1,491,805 | 1,639,501 | 1,639,501 | 1,639,501 | 1,639,501 | 1,639,501 | 1,639,501 | 1,639,501 |
| total shareholders funds | 1,423,255 | 1,428,855 | 1,446,955 | 1,469,655 | 1,478,655 | 1,491,805 | 1,491,805 | 1,491,805 | 1,639,501 | 1,639,501 | 1,639,501 | 1,639,501 | 1,639,501 | 1,639,501 | 1,639,501 |
| 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 | -5,541 | -18,088 | -22,690 | -8,993 | -43,750 | -15,493 | 1,537,597 | 0 | 0 | 0 | 0 | 0 | 0 | -2,139,356 | 2,139,663 |
| Creditors | 59 | 12 | 10 | 7 | -30,600 | -15,493 | 46,099 | 0 | 0 | 0 | -228,926 | -113,221 | -89,675 | -115,891 | 547,713 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -62,495 | -29,040 | 91,535 | 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 | -1,553,993 | -176,736 | -44,502 | -47,792 | -45,097 | -113,221 | -89,675 | 2,023,465 | 47,551 |
| 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 | -136,037 | 136,037 | 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 | -183,829 | 183,829 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the tv group holding limited Credit Report and Business Information
The Tv Group Holding Limited Competitor Analysis
Perform a competitor analysis for the tv group holding limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
the tv group holding limited Ownership
THE TV GROUP HOLDING LIMITED group structure
The Tv Group Holding Limited has 1 subsidiary company.
Ultimate parent company
THE TV GROUP HOLDING LIMITED
04550917
1 subsidiary
the tv group holding limited directors
The Tv Group Holding Limited currently has 3 directors. The longest serving directors include Mr Peter Nellemann (Oct 2002) and Mr Lars Knudsen (May 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Nellemann | England | 55 years | Oct 2002 | - | Director |
| Mr Lars Knudsen | 57 years | May 2003 | - | Director | |
| Mr Michael Ross | United Kingdom | 64 years | Dec 2004 | - | Director |
P&L
December 2023turnover
2.9m
+3%
operating profit
-5.6k
0%
gross margin
18.9%
-0.14%
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%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
the tv group holding limited company details
company number
04550917
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
flat b, 89 c/o vang lauridsen, moore park road, london, SW6 2DA
Bank
-
Legal Advisor
-
the tv group holding 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 the tv group holding limited.
the tv group holding 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 holding limited Companies House Filings - See Documents
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