Record Tv Network Limited

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record tv network limited Company Information

Live

MatureMicro

Company Number

05297177

Next Accounts

Mar 2025

Industry

Television programme production activities

Directors

Joao Urbaneja

Shareholders

rede record de televisao europa s.a.

joao luiz urbaneja

Group Structure

View All

Contact

Registered Address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Website

www.recordtvnetwork.com

record tv network limited Estimated Valuation

£6k

Pomanda estimates the enterprise value of RECORD TV NETWORK LIMITED at £6k based on an EBITDA of £-16.9k and a -0.36x industry multiple (adjusted for size and gross margin).

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Record Tv Network Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 05297177. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2004, it's largest shareholder is rede record de televisao europa s.a. with a 51% stake. Record Tv Network Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8k with unknown growth in recent years.

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Pomanda's financial health check has awarded Record Tv Network Limited a 3 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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £8k, make it smaller than the average company (£4.8m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Record Tv Network Limited's latest turnover from June 2023 is estimated at £8 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Record Tv Network Limited has 1 employee and maintains cash reserves of £4.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,965	35,138	222,239	1,391,129	705,941	554,241	806,883	904,265	1,879,866	1,972,459	3,370,724	3,066,009	1,318,518	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,611	42,889	260,651	1,516,787	706,318	542,228	742,796	797,824	1,583,500	1,597,720	2,729,219	2,454,509	1,051,919	0
Gross Profit	-1,646	-7,752	-38,412	-125,658	-377	12,013	64,087	106,442	296,366	374,739	641,505	611,500	266,600	0
Admin Expenses	15,277	182,320	313,026	-294,933	115,536	56,026	58,635	162,270	325,096	73,704	635,725	491,863	761,010	-61,431
Operating Profit	-16,923	-190,072	-351,438	169,275	-115,913	-44,013	5,452	-55,828	-28,730	301,035	5,780	119,637	-494,410	61,431
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	536	1,167	85	681	352	202	97	200	167	566	618	127	76	71
Pre-Tax Profit	-16,387	-188,905	-351,353	169,956	-115,562	-43,811	5,549	-55,628	-28,563	301,601	6,397	119,764	-494,334	61,501
Tax	0	0	0	-32,292	0	0	-1,110	0	0	-69,368	-1,535	-31,139	0	-17,220
Profit After Tax	-16,387	-188,905	-351,353	137,664	-115,562	-43,811	4,439	-55,628	-28,563	232,233	4,862	88,625	-494,334	44,281
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,387	-188,905	-351,353	137,664	-115,562	-43,811	4,439	-55,628	-28,563	232,233	4,862	88,625	-494,334	44,281
Employee Costs	63,090	64,912	129,778	133,104	180,000	158,591	165,971	115,941	174,555	219,363	337,765	286,266	166,045	0
Number Of Employees	1	1	2	2	3	3	3	2	3	4	6	5	3	0
EBITDA*	-16,923	-190,072	-331,059	182,587	-96,058	-18,765	33,338	14,626	50,864	301,035	81,008	184,900	-435,396	118,770

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	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	39,933	58,603	75,787	84,635	109,826	133,630	186,699	245,844	239,028	263,509	268,113
Intangible Assets	0	0	0	0	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	0	0	0	39,933	58,603	75,787	84,635	109,826	133,630	186,699	245,844	239,028	263,509	268,113
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	784	6,489	49,508	323,879	177,776	209,862	264,877	232,776	368,650	360,962	410,689	455,248	168,586	365,009
Group Debtors	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
Cash	4,555	16,870	169,839	132,371	49,136	44,596	36,388	41,160	38,812	27,829	198,533	48,558	2,094	28,323
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,339	23,359	219,347	456,250	226,912	254,458	301,265	273,936	407,462	388,791	609,222	503,806	170,680	393,332
total assets	5,339	23,359	219,347	496,183	285,515	330,245	385,900	383,762	541,092	575,490	855,066	742,834	434,189	661,445
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	780	2,413	9,496	152,808	76,920	2,106	12,209	13,978	116,578	138,619	650,428	543,058	323,038	55,960
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	780	2,413	9,496	152,808	76,920	2,106	12,209	13,978	116,578	138,619	650,428	543,058	323,038	55,960
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	486	6,320	0	0	0	0	0
provisions	0	0	0	7,965	10,849	14,831	16,572	16,618	9,886	0	0	0	0	0
total long term liabilities	0	0	0	7,965	10,849	14,831	16,572	17,104	16,206	0	0	0	0	0
total liabilities	780	2,413	9,496	160,773	87,769	16,937	28,781	31,082	132,784	138,619	650,428	543,058	323,038	55,960
net assets	4,559	20,946	209,851	335,410	197,746	313,308	357,119	352,680	408,308	436,871	204,638	199,776	111,151	605,485
total shareholders funds	4,559	20,946	209,851	335,410	197,746	313,308	357,119	352,680	408,308	436,871	204,638	199,776	111,151	605,485

	Jun 2023	Jun 2022	Jun 2021	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	-16,923	-190,072	-351,438	169,275	-115,913	-44,013	5,452	-55,828	-28,730	301,035	5,780	119,637	-494,410	61,431
Depreciation	0	0	20,379	13,312	19,855	25,248	27,886	70,454	79,594	0	75,228	65,263	59,014	57,339
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-32,292	0	0	-1,110	0	0	-69,368	-1,535	-31,139	0	-17,220
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,705	-43,019	49,508	146,103	-32,086	-55,015	32,101	-135,874	7,688	-49,727	-44,559	286,662	-196,423	365,009
Creditors	-1,633	-7,083	9,496	75,888	74,814	-10,103	-1,769	-102,600	-22,041	-511,809	107,370	220,020	267,078	55,960
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-2,884	-3,982	-1,741	-46	6,732	9,886	0	0	0	0	0
Cash flow from operations	-12,851	-154,136	-371,071	77,196	6,860	24,406	-1,688	54,632	31,021	-230,415	231,402	87,119	28,105	-207,499
Investing Activities
capital expenditure	0	0	-20,379	5,358	-2,671	-16,400	-2,695	-46,650	-26,525	59,145	-82,044	-40,782	-54,410	-325,452
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-20,379	5,358	-2,671	-16,400	-2,695	-46,650	-26,525	59,145	-82,044	-40,782	-54,410	-325,452
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	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
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	-486	-5,834	6,320	0	0	0	0	0
share issue	0	0	561,204	0	0	0	0	0	0	0	0	0	0	561,204
interest	536	1,167	85	681	352	202	97	200	167	566	618	127	76	71
cash flow from financing	536	1,167	561,289	681	352	202	-389	-5,634	6,487	566	618	127	76	561,275
cash and cash equivalents
cash	-12,315	-152,969	169,839	83,235	4,540	8,208	-4,772	2,348	10,983	-170,704	149,975	46,464	-26,229	28,323
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,315	-152,969	169,839	83,235	4,540	8,208	-4,772	2,348	10,983	-170,704	149,975	46,464	-26,229	28,323

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RECORD TV NETWORK LIMITED group structure

Record Tv Network Limited has no subsidiary companies.

Ultimate parent company

REDE RECORD DE TELEVISAN EUROPA SA

#0051470

1 parent

RECORD TV NETWORK LIMITED

05297177

RECORD TV NETWORK LIMITED Shareholders

rede record de televisao europa s.a.	51%
joao luiz urbaneja	49%

Record Tv Network Limited currently has 1 director, Mr Joao Urbaneja serving since Mar 2021.

officer	country	age	start	end	role
Mr Joao Urbaneja	Brazil	64 years	Mar 2021	-	Director

P&L

June 2023

turnover

-77%

operating profit

-16.9k

gross margin

-20.6%

-6.3%

turnover

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

Balance Sheet

June 2023

net assets

4.6k

-0.78%

total assets

5.3k

-0.77%

cash

4.6k

-0.73%

net assets

Total assets minus all liabilities

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company number

05297177

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

November 2004

ultimate parent company

REDE RECORD DE TELEVISAN EUROPA SA

previous names

destinations tv limited (December 2004)

address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

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record tv network limited Estimated Valuation

record tv network limited Estimated Valuation

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