interactive telephony limited
interactive telephony limited Company Information
Company Number
04842712
Website
itv.comRegistered Address
itv white city 201 wood lane, london, W12 7RU
Industry
Non-trading company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
itv consumer ltd 100%
interactive telephony limited Estimated Valuation
Pomanda estimates the enterprise value of INTERACTIVE TELEPHONY LIMITED at £1.4m based on a Turnover of £2.3m and 0.58x industry multiple (adjusted for size and gross margin).
interactive telephony limited Estimated Valuation
Pomanda estimates the enterprise value of INTERACTIVE TELEPHONY LIMITED at £0 based on an EBITDA of £-1.1m and a 4.94x industry multiple (adjusted for size and gross margin).
interactive telephony limited Estimated Valuation
Pomanda estimates the enterprise value of INTERACTIVE TELEPHONY LIMITED at £0 based on Net Assets of £-2m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Interactive Telephony Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Interactive Telephony Limited Overview
Interactive Telephony Limited is a live company located in london, W12 7RU with a Companies House number of 04842712. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2003, it's largest shareholder is itv consumer ltd with a 100% stake. Interactive Telephony Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Interactive Telephony Limited Health Check
Pomanda's financial health check has awarded Interactive Telephony 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
0 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.8m)
£2.3m - Interactive Telephony Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.1%)
-7% - Interactive Telephony Limited
3.1% - Industry AVG
Production
with a gross margin of 46%, this company has a lower cost of product (34.6%)
46% - Interactive Telephony Limited
34.6% - Industry AVG
Profitability
an operating margin of -61.8% make it less profitable than the average company (5.9%)
-61.8% - Interactive Telephony Limited
5.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (40)
- Interactive Telephony Limited
40 - Industry AVG
Pay Structure
on an average salary of £139.4k, the company has a higher pay structure (£39.7k)
- Interactive Telephony Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £293.7k, this is more efficient (£149.8k)
- Interactive Telephony Limited
£149.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Interactive Telephony Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (42 days)
21 days - Interactive Telephony Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Interactive Telephony Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Interactive Telephony Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.9%, this is a higher level of debt than the average (48.7%)
194.9% - Interactive Telephony Limited
48.7% - Industry AVG
interactive telephony limited Credit Report and Business Information
Interactive Telephony Limited Competitor Analysis
Perform a competitor analysis for interactive telephony limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
interactive telephony limited Ownership
INTERACTIVE TELEPHONY LIMITED group structure
Interactive Telephony Limited has no subsidiary companies.
Ultimate parent company
2 parents
INTERACTIVE TELEPHONY LIMITED
04842712
interactive telephony limited directors
Interactive Telephony Limited currently has 3 directors. The longest serving directors include Ms Ann Cook (Dec 2007) and Mr Rufus Radcliffe (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ann Cook | 59 years | Dec 2007 | - | Director | |
| Mr Rufus Radcliffe | United Kingdom | 51 years | Jul 2019 | - | Director |
| Ms Cecilia Fletcher | United Kingdom | 46 years | Sep 2023 | - | Director |
INTERACTIVE TELEPHONY LIMITED financials
Interactive Telephony Limited's latest turnover from December 2022 is £2.3 million and the company has net assets of -£2 million. According to their latest financial statements, we estimate that Interactive Telephony Limited has 8 employees and maintains cash reserves of 0 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 | 2,349,758 | 2,940,269 | 3,322,229 | 2,943,724 | 3,034,056 | 2,789,488 | 2,832,530 | 2,475,502 | 2,170,420 | 1,957,496 | 1,769,136 | 1,182,766 | 900,658 | 731,165 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,269,441 | 1,232,344 | 1,193,936 | 901,819 | 1,142,024 | 1,143,588 | 1,318,613 | 898,810 | 1,071,263 | 629,766 | 465,039 | 0 | 0 | 0 |
| Gross Profit | 1,080,317 | 1,707,925 | 2,128,293 | 2,041,905 | 1,892,032 | 1,645,900 | 1,513,917 | 1,576,692 | 1,099,157 | 1,327,730 | 1,304,097 | 1,182,766 | 900,658 | 731,165 |
| Admin Expenses | 2,531,549 | 2,352,065 | 2,174,374 | 1,796,453 | 1,621,822 | 1,452,193 | 1,458,349 | 1,460,570 | 1,732,975 | 1,355,700 | 1,363,146 | |||
| Operating Profit | -1,451,232 | -644,140 | -46,081 | 245,452 | 270,210 | 193,707 | 55,568 | 116,122 | -405,245 | -51,603 | -180,380 | |||
| Interest Payable | 35,793 | 525 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 2,949 | 2,359 | 13,888 | 6,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,487,025 | -641,716 | -43,722 | 259,340 | 276,870 | 193,690 | 55,568 | 116,122 | -571,803 | -405,245 | -51,603 | -180,380 | 72,080 | -507 |
| Tax | 282,516 | 121,926 | 8,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,204,509 | -519,790 | -35,415 | 259,340 | 276,870 | 193,690 | 55,568 | 116,122 | -571,803 | -405,245 | -51,603 | -180,380 | 72,080 | -507 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,204,509 | -519,790 | -35,415 | 259,340 | 276,870 | 193,690 | 55,568 | 116,122 | -571,803 | -405,245 | -51,603 | -180,380 | 72,080 | -507 |
| Employee Costs | 1,115,097 | 1,115,097 | 0 | 0 | 0 | 0 | 0 | 0 | 543,742 | 543,742 | 543,742 | 741,084 | 703,148 | 710,618 |
| Number Of Employees | ||||||||||||||
| EBITDA* | -1,096,523 | -334,882 | 143,652 | 261,263 | 270,210 | 193,707 | 55,568 | 116,122 | -405,245 | -51,603 | -180,380 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,551,442 | 1,160,568 | 901,516 | 553,389 | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,551,442 | 1,160,568 | 901,516 | 553,389 | 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 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 233,237 | 0 | 0 | 0 | 0 | 0 | 227 | 227 |
| Group Debtors | 102,012 | 146,921 | 526,630 | 1,559,346 | 892,696 | 791,654 | 7,456,226 | 6,629,700 | 5,735,426 | 5,206,770 | 5,102,937 | 5,026,645 | 5,149,323 | 4,308,892 |
| Misc Debtors | 420,689 | 168,594 | 38,383 | 34,033 | 0 | 12,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 260,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 522,701 | 315,515 | 565,013 | 1,593,379 | 892,696 | 1,064,884 | 7,689,463 | 6,629,700 | 5,735,426 | 5,206,770 | 5,102,937 | 5,026,645 | 5,149,550 | 4,309,119 |
| total assets | 2,074,143 | 1,476,083 | 1,466,529 | 2,146,768 | 892,696 | 1,064,884 | 7,689,463 | 6,629,700 | 5,735,426 | 5,206,770 | 5,102,937 | 5,026,645 | 5,149,550 | 4,309,119 |
| Bank overdraft | 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 |
| Trade Creditors | 74,937 | 171,411 | 60,935 | 34,076 | 95,125 | 11,655 | 74,264 | 0 | 0 | 0 | 0 | 5,200 | 6,400 | 363,091 |
| Group/Directors Accounts | 3,615,173 | 1,973,688 | 0 | 0 | 0 | 0 | 0 | 7,623,786 | 6,722,634 | 5,580,675 | 5,163,902 | 5,103,002 | 5,044,327 | 3,919,219 |
| other short term finances | 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 |
| other current liabilities | 352,365 | 94,807 | 1,649,627 | 2,321,310 | 1,265,529 | 1,798,057 | 8,553,717 | 0 | 123,000 | 164,500 | 72,195 | 0 | 0 | 66 |
| total current liabilities | 4,042,475 | 2,239,906 | 1,710,562 | 2,355,386 | 1,360,654 | 1,809,712 | 8,627,981 | 7,623,786 | 6,845,634 | 5,745,175 | 5,236,097 | 5,108,202 | 5,050,727 | 4,282,376 |
| 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,042,475 | 2,239,906 | 1,710,562 | 2,355,386 | 1,360,654 | 1,809,712 | 8,627,981 | 7,623,786 | 6,845,634 | 5,745,175 | 5,236,097 | 5,108,202 | 5,050,727 | 4,282,376 |
| net assets | -1,968,332 | -763,823 | -244,033 | -208,618 | -467,958 | -744,828 | -938,518 | -994,086 | -1,110,208 | -538,405 | -133,160 | -81,557 | 98,823 | 26,743 |
| total shareholders funds | -1,968,332 | -763,823 | -244,033 | -208,618 | -467,958 | -744,828 | -938,518 | -994,086 | -1,110,208 | -538,405 | -133,160 | -81,557 | 98,823 | 26,743 |
| 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 | -1,451,232 | -644,140 | -46,081 | 245,452 | 270,210 | 193,707 | 55,568 | 116,122 | -405,245 | -51,603 | -180,380 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 354,709 | 309,258 | 189,733 | 15,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 282,516 | 121,926 | 8,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 207,186 | -249,498 | -1,028,366 | 700,683 | 88,666 | -6,885,433 | 1,059,763 | 894,274 | 528,656 | 103,833 | 76,292 | -122,905 | 840,431 | 4,309,119 |
| Creditors | -96,474 | 110,476 | 26,859 | -61,049 | 83,470 | -62,609 | 74,264 | 0 | 0 | 0 | -5,200 | -1,200 | -356,691 | 363,091 |
| Accruals and Deferred Income | 257,558 | -1,554,820 | -671,683 | 1,055,781 | -532,528 | -6,755,660 | 8,553,717 | -123,000 | -41,500 | 92,305 | 72,195 | 0 | -66 | 66 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -860,109 | -1,407,802 | 535,501 | 555,312 | -267,514 | 7,623,786 | -901,152 | -416,773 | -60,900 | -58,675 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 1,641,485 | 1,973,688 | 0 | 0 | 0 | 0 | -7,623,786 | 901,152 | 1,141,959 | 416,773 | 60,900 | 58,675 | 1,125,108 | 3,919,219 |
| Other Short Term Loans | 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 |
| 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 | -35,793 | 2,424 | 2,359 | 13,888 | 6,660 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,605,692 | 1,976,112 | 2,359 | 13,888 | 6,660 | -17 | -7,623,786 | 901,152 | 1,141,959 | 416,773 | 60,900 | 58,675 | 1,125,108 | 3,946,469 |
| cash and cash equivalents | ||||||||||||||
| cash | 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 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
2.3m
-20%
operating profit
-1.5m
+125%
gross margin
46%
-20.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2m
+1.58%
total assets
2.1m
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
interactive telephony limited company details
company number
04842712
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2003
age
21
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
carlton television limited (December 2007)
itv consumer limited (December 2006)
incorporated
UK
address
itv white city 201 wood lane, london, W12 7RU
last accounts submitted
December 2022
interactive telephony 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 interactive telephony limited.
interactive telephony limited Companies House Filings - See Documents
| date | description | view/download |
|---|
