itv plc

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itv plc Company Information

Share ITV PLC

Company Number

04967001

Shareholders

-

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

itv white city 201 wood lane, london, W12 7RU

itv plc Estimated Valuation

£4.5b

Pomanda estimates the enterprise value of ITV PLC at £4.5b based on a Turnover of £3.6b and 1.23x industry multiple (adjusted for size and gross margin).

itv plc Estimated Valuation

£3.4b

Pomanda estimates the enterprise value of ITV PLC at £3.4b based on an EBITDA of £377m and a 9.02x industry multiple (adjusted for size and gross margin).

itv plc Estimated Valuation

£3.8b

Pomanda estimates the enterprise value of ITV PLC at £3.8b based on Net Assets of £1.8b and 2.13x industry multiple (adjusted for liquidity).

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Itv Plc Overview

Itv Plc is a live company located in london, W12 7RU with a Companies House number of 04967001. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2003, it's largest shareholder is unknown. Itv Plc is a mature, mega sized company, Pomanda has estimated its turnover at £3.6b with healthy growth in recent years.

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Itv Plc Health Check

Pomanda's financial health check has awarded Itv Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

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Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £3.6b, make it larger than the average company (£4.8m)

£3.6b - Itv Plc

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)

9% - Itv Plc

6.6% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Itv Plc

38.3% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it as profitable than the average company (5.7%)

6.6% - Itv Plc

5.7% - Industry AVG

employees

Employees

with 7187 employees, this is above the industry average (27)

7187 - Itv Plc

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.6k, the company has an equivalent pay structure (£54k)

£53.6k - Itv Plc

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £504.2k, this is more efficient (£171.4k)

£504.2k - Itv Plc

£171.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (42 days)

62 days - Itv Plc

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (32 days)

17 days - Itv Plc

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 67 days, this is more than average (33 days)

67 days - Itv Plc

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (22 weeks)

13 weeks - Itv Plc

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.4%, this is a similar level of debt than the average (62.5%)

56.4% - Itv Plc

62.5% - Industry AVG

ITV PLC financials

EXPORTms excel logo

Itv Plc's latest turnover from December 2023 is £3.6 billion and the company has net assets of £1.8 billion. According to their latest financial statements, Itv Plc has 7,187 employees and maintains cash reserves of £340 million 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
Turnover3,624,000,0003,728,000,0003,453,000,0002,781,000,0003,308,000,0003,211,000,0003,130,000,0003,064,000,0002,972,000,0002,590,000,0002,389,000,0002,196,000,0002,140,000,0002,064,000,0001,879,000,000
Other Income Or Grants
Cost Of Sales2,236,615,0092,297,380,6342,161,549,9361,746,385,2742,062,686,2602,013,616,9471,952,468,5281,902,384,3321,890,181,3281,673,623,0191,557,322,9291,406,942,1511,340,567,8831,261,807,995
Gross Profit1,387,384,9911,430,619,3661,291,450,0641,034,614,7261,245,313,7401,197,383,0531,177,531,4721,161,615,6681,081,818,672916,376,981831,677,071789,057,849799,432,117802,192,005
Admin Expenses1,149,384,991911,619,366772,450,064678,614,726710,313,740597,383,053622,531,472557,615,668415,818,672265,376,981285,677,071343,057,849395,432,117438,192,005-196,000,000
Operating Profit238,000,000519,000,000519,000,000356,000,000535,000,000600,000,000555,000,000604,000,000666,000,000651,000,000546,000,000446,000,000404,000,000364,000,000196,000,000
Interest Payable70,000,00039,000,00058,000,00046,000,00080,000,00044,000,00051,000,00045,000,00037,000,00073,000,000237,000,00085,000,000271,000,000260,000,000281,000,000
Interest Receivable25,000,00013,000,0008,000,0002,000,00012,000,0003,000,0004,000,0002,000,0006,000,00022,000,000123,000,00016,000,000162,000,000173,000,000152,000,000
Pre-Tax Profit193,000,000501,000,000480,000,000325,000,000530,000,000567,000,000500,000,000553,000,000641,000,000605,000,000435,000,000334,000,000327,000,000286,000,00025,000,000
Tax16,000,000-66,000,000-92,000,000-44,000,000-52,000,000-97,000,000-87,000,000-100,000,000-139,000,000-132,000,000-105,000,000-77,000,000-79,000,000-16,000,00069,000,000
Profit After Tax209,000,000435,000,000388,000,000281,000,000478,000,000470,000,000413,000,000453,000,000502,000,000473,000,000330,000,000257,000,000248,000,000270,000,00094,000,000
Dividends Paid202,000,000204,000,0001,000,000320,000,000315,000,000494,000,000459,000,000313,000,000271,000,00079,000,00016,000,000
Retained Profit6,000,000238,000,000397,000,000285,000,000153,000,000151,000,000-85,000,000448,000,00036,000,000153,000,00055,000,000177,000,000232,000,000270,000,00091,000,000
Employee Costs385,000,000347,000,000332,000,000282,000,000292,000,000284,000,000449,000,000419,000,000400,000,000356,000,000330,000,000300,000,000287,000,000269,000,000304,000,000
Number Of Employees7,1876,6776,3156,5156,4166,2816,0556,1215,5584,5594,5594,0593,9583,9474,519
EBITDA*377,000,000656,000,000658,000,000356,000,000663,000,000706,000,000678,000,000724,000,000760,000,000745,000,000636,000,000530,000,000489,000,000457,000,000307,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets803,000,000955,000,000671,000,000587,000,000531,000,000474,000,000471,000,000447,000,000339,000,000358,000,000380,000,000533,000,000531,000,000484,000,000540,000,000
Intangible Assets1,642,000,0001,609,000,0001,478,000,0001,545,000,0001,592,000,0001,614,000,0001,645,000,0001,624,000,0001,500,000,0001,129,000,000954,000,000938,000,000934,000,000969,000,0001,030,000,000
Investments & Other83,000,000149,000,000125,000,000188,000,00052,000,00077,000,00084,000,00077,000,00038,000,00030,000,00045,000,000253,000,000262,000,000242,000,000306,000,000
Debtors (Due After 1 year)316,000,000282,000,000167,000,00080,000,000210,000,00071,000,00027,000,00039,000,00033,000,00024,000,00014,000,00014,000,00026,000,0006,000,0007,000,000
Total Fixed Assets2,204,000,0002,326,000,0002,024,000,0002,098,000,0002,123,000,0002,088,000,0002,116,000,0002,071,000,0001,839,000,0001,487,000,0001,334,000,0001,471,000,0001,465,000,0001,453,000,0001,570,000,000
Stock & work in progress413,000,000870,000,000673,000,000308,000,000323,000,000298,000,000406,000,000373,000,000367,000,000322,000,000252,000,000285,000,000284,000,000388,000,000
Trade Debtors616,000,000476,000,000434,000,000769,000,000309,000,000261,000,000311,000,000315,000,000328,000,000271,000,000295,000,000264,000,000271,000,000354,000,000353,000,000
Group Debtors
Misc Debtors203,000,000216,000,000155,000,00098,000,000104,000,00094,000,000102,000,000211,000,000203,000,000114,000,00093,000,000102,000,00099,000,00088,000,00079,000,000
Cash340,000,000348,000,000736,000,000668,000,000246,000,00095,000,000126,000,000561,000,000294,000,000297,000,000518,000,000690,000,000801,000,000860,000,000582,000,000
misc current assets238,000,000187,000,000186,000,0006,000,000448,000,000572,000,000698,000,00019,000,00014,000,00011,000,00032,000,00025,000,00072,000,00083,000,000
total current assets1,987,000,0002,149,000,0002,216,000,0001,855,000,0001,445,000,0001,320,000,0001,237,000,0001,512,000,0001,212,000,0001,060,000,0001,260,000,0001,333,000,0001,456,000,0001,658,000,0001,485,000,000
total assets4,191,000,0004,475,000,0004,240,000,0003,953,000,0003,568,000,0003,408,000,0003,353,000,0003,583,000,0003,051,000,0002,547,000,0002,594,000,0002,804,000,0002,921,000,0003,111,000,0003,055,000,000
Bank overdraft54,000,00062,000,0007,000,000
Bank loan11,000,00085,000,000
Trade Creditors 105,000,000513,000,000450,000,000959,000,00066,000,00062,000,000878,000,00071,000,00065,000,00049,000,00043,000,00034,000,00069,000,00056,000,00083,000,000
Group/Directors Accounts9,000,000
other short term finances6,000,000296,000,000295,000,0007,000,00010,000,00055,000,00076,000,000165,000,0006,000,00047,000,0005,000,000
hp & lease commitments18,000,00021,000,00021,000,00022,000,00025,000,0008,000,0008,000,000
other current liabilities1,169,000,000923,000,000916,000,000362,000,0001,158,000,0001,041,000,000323,000,000987,000,000823,000,000751,000,000714,000,000643,000,000631,000,000718,000,000644,000,000
total current liabilities1,298,000,0001,753,000,0001,682,000,0001,350,000,0001,259,000,0001,212,000,0001,277,000,0001,223,000,000899,000,000885,000,000825,000,000684,000,000709,000,000829,000,000740,000,000
loans1,726,000,0001,320,000,0001,680,000,0002,322,000,0002,203,000,0001,987,000,0001,964,000,0002,079,000,0001,210,000,000354,000,000663,000,0001,312,000,0001,868,000,0002,485,000,0002,922,000,000
hp & lease commitments97,000,000111,000,00071,000,00083,000,00064,000,00053,000,00065,000,000
Accruals and Deferred Income
other liabilities92,000,00072,000,00067,000,000249,000,000112,000,000179,000,000244,000,000120,000,000137,000,00065,000,00082,000,00045,000,00048,000,00029,000,00043,000,000
provisions204,000,000228,000,000266,000,00084,000,000392,000,000348,000,000236,000,000882,000,000520,000,000700,000,000906,000,0001,126,000,000798,000,000656,000,000930,000,000
total long term liabilities1,065,000,000846,000,0001,040,000,0001,452,000,0001,431,000,0001,347,000,0001,344,000,0001,605,000,0001,005,000,000598,000,000880,000,0001,288,000,0001,403,000,0001,619,000,0001,969,000,000
total liabilities2,363,000,0002,599,000,0002,722,000,0002,802,000,0002,690,000,0002,559,000,0002,621,000,0002,828,000,0001,904,000,0001,483,000,0001,705,000,0001,972,000,0002,112,000,0002,448,000,0002,709,000,000
net assets1,786,000,0001,822,000,0001,480,000,0001,122,000,000848,000,000815,000,000687,000,000722,000,0001,114,000,0001,014,000,000858,000,000817,000,000806,000,000661,000,000346,000,000
total shareholders funds1,786,000,0001,822,000,0001,480,000,0001,122,000,000848,000,000815,000,000687,000,000722,000,0001,114,000,0001,014,000,000858,000,000817,000,000806,000,000661,000,000346,000,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit238,000,000519,000,000519,000,000356,000,000535,000,000600,000,000555,000,000604,000,000666,000,000651,000,000546,000,000446,000,000404,000,000364,000,000196,000,000
Depreciation52,000,00061,000,00067,000,00056,000,00030,000,00041,000,00031,000,00027,000,00027,000,00024,000,00027,000,00026,000,00030,000,00052,000,000
Amortisation87,000,00076,000,00072,000,00072,000,00076,000,00082,000,00089,000,00067,000,00067,000,00066,000,00057,000,00059,000,00063,000,00059,000,000
Tax16,000,000-66,000,000-92,000,000-44,000,000-52,000,000-97,000,000-87,000,000-100,000,000-139,000,000-132,000,000-105,000,000-77,000,000-79,000,000-16,000,00069,000,000
Stock-457,000,000197,000,000365,000,000-15,000,00025,000,000298,000,000-406,000,00033,000,0006,000,00045,000,00070,000,000-33,000,0001,000,000-104,000,000388,000,000
Debtors161,000,000218,000,000-191,000,000324,000,000197,000,000-14,000,000-125,000,0001,000,000155,000,0007,000,00022,000,000-16,000,000-52,000,0009,000,000439,000,000
Creditors-408,000,00063,000,000-509,000,000893,000,0004,000,000-816,000,000807,000,0006,000,00016,000,0006,000,0009,000,000-35,000,00013,000,000-27,000,00083,000,000
Accruals and Deferred Income246,000,0007,000,000554,000,000-796,000,000117,000,000718,000,000-664,000,000164,000,00072,000,00037,000,00071,000,00012,000,000-87,000,00074,000,000644,000,000
Deferred Taxes & Provisions-24,000,000-38,000,000182,000,000-308,000,00044,000,000112,000,000-646,000,000362,000,000-180,000,000-206,000,000-220,000,000328,000,000142,000,000-274,000,000930,000,000
Cash flow from operations503,000,000207,000,000619,000,000-208,000,000554,000,000339,000,000619,000,0001,122,000,000368,000,000398,000,000299,000,000807,000,000529,000,000309,000,0001,206,000,000
Investing Activities
capital expenditure-20,000,000-552,000,000-156,000,000-9,000,000-163,000,000-78,000,000-168,000,000-352,000,000-446,000,000-247,000,00047,000,000-90,000,000-97,000,00024,000,000-1,681,000,000
Change in Investments-66,000,00024,000,000-63,000,000136,000,000-25,000,000-7,000,0007,000,00039,000,0008,000,000-15,000,000-208,000,000-9,000,00020,000,000-64,000,000306,000,000
cash flow from investments46,000,000-576,000,000-93,000,000-145,000,000-138,000,000-71,000,000-175,000,000-391,000,000-454,000,000-232,000,000255,000,000-81,000,000-117,000,00088,000,000-1,987,000,000
Financing Activities
Bank loans-11,000,000-74,000,00085,000,000
Group/Directors Accounts-9,000,0009,000,000
Other Short Term Loans -290,000,0001,000,000288,000,000-3,000,000-45,000,000-21,000,000-89,000,000165,000,000-6,000,0006,000,000-47,000,00042,000,0005,000,000
Long term loans406,000,000-360,000,000-642,000,000119,000,000216,000,00023,000,000-115,000,000869,000,000856,000,000-309,000,000-649,000,000-556,000,000-617,000,000-437,000,0002,922,000,000
Hire Purchase and Lease Commitments-17,000,00040,000,000-13,000,00016,000,00089,000,000-61,000,000-12,000,00073,000,000
other long term liabilities20,000,0005,000,000-182,000,000137,000,000-67,000,000-65,000,000124,000,000-17,000,00072,000,000-17,000,00037,000,000-3,000,00019,000,000-14,000,00043,000,000
share issue-42,000,000104,000,000-39,000,000-11,000,000-120,000,000-23,000,00050,000,000-840,000,00064,000,0003,000,000-14,000,000-166,000,000-87,000,00045,000,000255,000,000
interest-45,000,000-26,000,000-50,000,000-44,000,000-68,000,000-41,000,000-47,000,000-43,000,000-31,000,000-51,000,000-114,000,000-69,000,000-109,000,000-87,000,000-129,000,000
cash flow from financing32,000,000-236,000,000-638,000,000214,000,0005,000,000-127,000,000-77,000,000123,000,000887,000,000-295,000,000-734,000,000-803,000,000-893,000,000-463,000,0003,169,000,000
cash and cash equivalents
cash-8,000,000-388,000,00068,000,000422,000,000151,000,000-31,000,000-435,000,000267,000,000-3,000,000-221,000,000-172,000,000-111,000,000-59,000,000278,000,000582,000,000
overdraft-54,000,00054,000,000-62,000,00055,000,0007,000,000
change in cash-8,000,000-388,000,00068,000,000422,000,000205,000,000-85,000,000-435,000,000267,000,000-3,000,000-159,000,000-227,000,000-118,000,000-59,000,000278,000,000582,000,000

itv plc 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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Itv Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for itv plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in W12 area or any other competitors across 12 key performance metrics.

itv plc Ownership

ITV PLC group structure

Itv Plc has 5 subsidiary companies.

ITV PLC Shareholders

--

itv plc directors

Itv Plc currently has 10 directors. The longest serving directors include Mrs Margaret Ewing (Oct 2017) and Dame Carolyn McCall (Jan 2018).

officercountryagestartendrole
Mrs Margaret EwingUnited Kingdom70 years Oct 2017- Director
Dame Carolyn McCall63 years Jan 2018- Director
Mr Edward Bonham CarterEngland64 years Oct 2018- Director
Mr Christopher KennedyUnited Kingdom61 years Feb 2019- Director
Mr Graham CookeUnited Kingdom42 years May 2020- Director
Ms Sharmila Nebhrajani59 years Dec 2020- Director
Mr Andrew CosslettUnited Kingdom70 years Jun 2022- Director
Mr Gidon KatzUnited Kingdom51 years Jul 2022- Director
Ms Marjorie KaplanUnited Kingdom70 years Sep 2023- Director
Mrs Dawn AllenUnited Kingdom56 years Oct 2023- Director

P&L

December 2023

turnover

3.6b

-3%

operating profit

238m

-54%

gross margin

38.3%

-0.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.8b

-0.02%

total assets

4.2b

-0.06%

cash

340m

-0.02%

net assets

Total assets minus all liabilities

itv plc company details

company number

04967001

Type

Public limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

2232nd single member shelf investment company limited (December 2003)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

itv white city 201 wood lane, london, W12 7RU

Bank

-

Legal Advisor

-

itv plc 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 2 charges/mortgages relating to itv plc. Currently there are 1 open charges and 1 have been satisfied in the past.

itv plc 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.

Click to start generating capital raising & share issue transactions for ITV PLC. This can take several minutes, an email will notify you when this has completed.

itv plc Companies House Filings - See Documents

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