penny street tv limited
penny street tv limited Company Information
Company Number
06341743
Next Accounts
Sep 2025
Shareholders
all around the world ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4 pancras square, london, N1C 4AG
Website
https://www.aatw.compenny street tv limited Estimated Valuation
Pomanda estimates the enterprise value of PENNY STREET TV LIMITED at £1.5m based on a Turnover of £2.9m and 0.52x industry multiple (adjusted for size and gross margin).
penny street tv limited Estimated Valuation
Pomanda estimates the enterprise value of PENNY STREET TV LIMITED at £2.5m based on an EBITDA of £642.2k and a 3.82x industry multiple (adjusted for size and gross margin).
penny street tv limited Estimated Valuation
Pomanda estimates the enterprise value of PENNY STREET TV LIMITED at £5.3m based on Net Assets of £2.5m and 2.13x industry multiple (adjusted for liquidity).
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Penny Street Tv Limited Overview
Penny Street Tv Limited is a live company located in london, N1C 4AG with a Companies House number of 06341743. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is all around the world ltd with a 100% stake. Penny Street Tv Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
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Penny Street Tv Limited Health Check
Pomanda's financial health check has awarded Penny Street Tv Limited 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
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£4.8m)
£2.9m - Penny Street Tv Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.7%)
-10% - Penny Street Tv Limited
6.7% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (38.2%)
30.6% - Penny Street Tv Limited
38.2% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (5.7%)
22.5% - Penny Street Tv Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
- Penny Street Tv Limited
27 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has a lower pay structure (£53.9k)
- Penny Street Tv Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £407.2k, this is more efficient (£171.3k)
- Penny Street Tv Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 675 days, this is later than average (42 days)
675 days - Penny Street Tv Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Penny Street Tv Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Penny Street Tv Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penny Street Tv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a lower level of debt than the average (62.6%)
52.9% - Penny Street Tv Limited
62.6% - Industry AVG
PENNY STREET TV LIMITED financials
Penny Street Tv Limited's latest turnover from December 2023 is £2.9 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Penny Street Tv Limited has 7 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 | 2,850,744 | 3,166,598 | 4,398,219 | 3,926,032 | 3,119,740 | 2,634,686 | 1,719,386 | 2,087,113 | 2,328,045 | 2,137,299 | 1,758,171 | 1,377,670 | 804,005 | 1,346,209 | 1,130,950 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,979,294 | 2,374,180 | 3,269,140 | 2,930,083 | 3,044,966 | 2,113,226 | 1,684,863 | 1,150,458 | 1,595,695 | 3,240,103 | 1,253,383 | 1,324,587 | 910,569 | 875,189 | 1,130,099 |
| Gross Profit | 871,450 | 792,418 | 1,129,079 | 995,949 | 74,774 | 521,460 | 34,523 | 936,655 | 732,350 | -1,102,804 | 504,788 | 53,083 | -106,564 | 471,020 | 851 |
| Admin Expenses | 229,279 | 212,948 | 205,792 | 193,672 | 190,802 | 165,165 | 184,399 | 160,671 | 185,344 | 167,671 | 76,676 | -16,583 | 446,256 | 124,636 | |
| Operating Profit | 642,171 | 579,470 | 923,287 | 802,277 | -116,028 | 356,295 | -149,876 | 775,984 | 547,006 | -1,270,475 | -23,593 | -89,981 | 24,764 | -123,785 | |
| Interest Payable | 510 | 635 | 717 | ||||||||||||
| Interest Receivable | 3 | ||||||||||||||
| Pre-Tax Profit | 642,171 | 579,470 | 923,287 | 802,277 | -116,028 | 356,295 | -149,876 | 775,984 | 547,006 | -1,270,475 | 436,817 | -23,593 | -90,491 | 24,129 | -124,499 |
| Tax | -151,117 | -110,292 | -175,310 | -152,226 | 22,083 | -67,640 | 28,787 | -10,491 | -400 | -192 | -101,783 | 5,468 | 23,659 | 12,626 | 25,257 |
| Profit After Tax | 491,054 | 469,178 | 747,977 | 650,051 | -93,945 | 288,655 | -121,089 | 765,493 | 546,606 | -1,270,667 | 335,034 | -18,125 | -66,832 | 36,755 | -99,242 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 491,054 | 469,178 | 747,977 | 650,051 | -93,945 | 288,655 | -121,089 | 765,493 | 546,606 | -1,270,667 | 335,034 | -18,125 | -66,832 | 36,755 | -99,242 |
| Employee Costs | 220,000 | 189,000 | 1,108,000 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* | 642,171 | 579,470 | 923,287 | 802,277 | -116,028 | 356,295 | -143,926 | 781,084 | 551,256 | -1,270,475 | -22,594 | -82,333 | 68,919 | -79,758 |
* 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 | 806 | 2,851 | 4,897 | 5,950 | 11,050 | 970 | 1,969 | 6,619 | 10,007 | ||||||
| Intangible Assets | 31,428 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 806 | 2,851 | 4,897 | 5,950 | 11,050 | 970 | 1,969 | 6,619 | 41,435 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,277,648 | 11,000 | 507,687 | 408,804 | 219,766 | 404,080 | 529,531 | 428,349 | 414,230 | 361,085 | |||||
| Group Debtors | 5,039,558 | 5,039,521 | 5,043,473 | 5,044,601 | 5,064,402 | 5,050,165 | 6,385,509 | 6,736,980 | 4,104,747 | 1,262,784 | 815,805 | 738,939 | 463,940 | 189,546 | |
| Misc Debtors | 446,840 | 572,401 | 594,308 | 378,895 | 350,854 | 322,688 | 98,760 | 553,958 | 243,683 | 159,519 | 23,179 | 86,780 | 3,890 | 26,735 | |
| Cash | 498,516 | 37,148 | 25,312 | 143,901 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 5,277,648 | 5,486,398 | 5,611,922 | 5,637,781 | 5,423,496 | 5,415,256 | 5,383,853 | 6,991,956 | 7,699,742 | 4,568,196 | 2,324,899 | 1,405,663 | 1,279,380 | 1,025,961 | 577,366 |
| total assets | 5,278,454 | 5,489,249 | 5,616,819 | 5,637,781 | 5,423,496 | 5,415,256 | 5,383,853 | 6,997,906 | 7,710,792 | 4,568,196 | 2,324,899 | 1,406,633 | 1,281,349 | 1,032,580 | 618,801 |
| Bank overdraft | 17,103 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 55,306 | 43,082 | 32,489 | 27,394 | 11,635 | 402,386 | 167,629 | 220,328 | 32,083 | 301,952 | |||||
| Group/Directors Accounts | 2,660,976 | 3,328,881 | 3,178,564 | 4,616,299 | 4,761,858 | 4,758,492 | 5,330,619 | 6,309,437 | 7,789,884 | 3,059,243 | 2,106,291 | 1,467,624 | 1,391,569 | 776,517 | 681,088 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 129,133 | 163,077 | 910,142 | 186,040 | 488,471 | 400,245 | 90,465 | 632,005 | 618,302 | 2,362,202 | 35,947 | 38,683 | 159,574 | 189,156 | 192,413 |
| total current liabilities | 2,790,109 | 3,491,958 | 4,088,706 | 4,857,645 | 5,293,411 | 5,191,226 | 5,448,478 | 6,941,442 | 8,419,821 | 5,823,831 | 2,309,867 | 1,726,635 | 1,583,226 | 1,267,625 | 890,604 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,790,109 | 3,491,958 | 4,088,706 | 4,857,645 | 5,293,411 | 5,191,226 | 5,448,478 | 6,941,442 | 8,419,821 | 5,823,831 | 2,309,867 | 1,726,635 | 1,583,226 | 1,267,625 | 890,604 |
| net assets | 2,488,345 | 1,997,291 | 1,528,113 | 780,136 | 130,085 | 224,030 | -64,625 | 56,464 | -709,029 | -1,255,635 | 15,032 | -320,002 | -301,877 | -235,045 | -271,803 |
| total shareholders funds | 2,488,345 | 1,997,291 | 1,528,113 | 780,136 | 130,085 | 224,030 | -64,625 | 56,464 | -709,029 | -1,255,635 | 15,032 | -320,002 | -301,877 | -235,045 | -271,803 |
| 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 | 642,171 | 579,470 | 923,287 | 802,277 | -116,028 | 356,295 | -149,876 | 775,984 | 547,006 | -1,270,475 | -23,593 | -89,981 | 24,764 | -123,785 | |
| Depreciation | 5,950 | 5,100 | 4,250 | 970 | 999 | 7,648 | 12,727 | 9,741 | |||||||
| Amortisation | 31,428 | 34,286 | |||||||||||||
| Tax | -151,117 | -110,292 | -175,310 | -152,226 | 22,083 | -67,640 | 28,787 | -10,491 | -400 | -192 | -101,783 | 5,468 | 23,659 | 12,626 | 25,257 |
| Stock | |||||||||||||||
| Debtors | -208,750 | -125,524 | -25,859 | 214,285 | 8,240 | 31,403 | -1,608,103 | -707,786 | 3,131,546 | 2,741,813 | 457,868 | 114,447 | 372,008 | 304,694 | 577,366 |
| Creditors | -55,306 | 12,224 | 10,593 | 5,095 | 27,394 | -11,635 | -390,751 | 234,757 | -52,699 | 188,245 | -269,869 | 301,952 | |||
| Accruals and Deferred Income | -33,944 | -747,065 | 724,102 | -302,431 | 88,226 | 309,780 | -541,540 | 13,703 | -1,743,900 | 2,326,255 | -2,736 | -120,891 | -29,582 | -3,257 | 192,413 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 665,860 | -152,363 | 1,442,632 | 145,559 | -3,366 | 572,127 | 978,818 | 1,480,447 | -4,715,341 | -1,451,468 | -64,219 | -730,133 | 75,546 | -439,454 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -667,905 | 150,317 | -1,437,735 | -145,559 | 3,366 | -572,127 | -978,818 | -1,480,447 | 4,730,641 | 952,952 | 638,667 | 76,055 | 615,052 | 95,429 | 681,088 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -510 | -635 | -714 | ||||||||||||
| cash flow from financing | -667,905 | 150,317 | -1,437,735 | -145,559 | 3,366 | -572,127 | -978,818 | -1,480,447 | 4,730,641 | 952,952 | 638,667 | 76,055 | 614,542 | 94,797 | 507,813 |
| cash and cash equivalents | |||||||||||||||
| cash | -498,516 | 461,368 | 11,836 | -118,589 | 143,901 | ||||||||||
| overdraft | -17,103 | 17,103 | |||||||||||||
| change in cash | -498,516 | 461,368 | 11,836 | -118,589 | 161,004 | -17,103 |
penny street tv limited Credit Report and Business Information
Penny Street Tv Limited Competitor Analysis
Perform a competitor analysis for penny street tv limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N1C area or any other competitors across 12 key performance metrics.
penny street tv limited Ownership
PENNY STREET TV LIMITED group structure
Penny Street Tv Limited has no subsidiary companies.
Ultimate parent company
UNIVERSAL MUSIC GROUP NV
#0148041
2 parents
PENNY STREET TV LIMITED
06341743
penny street tv limited directors
Penny Street Tv Limited currently has 2 directors. The longest serving directors include Mr Adam Barker (Nov 2011) and Mr David Sharpe (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Barker | United Kingdom | 57 years | Nov 2011 | - | Director |
| Mr David Sharpe | United Kingdom | 58 years | Jan 2012 | - | Director |
P&L
December 2023turnover
2.9m
-10%
operating profit
642.2k
+11%
gross margin
30.6%
+22.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
+0.25%
total assets
5.3m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
penny street tv limited company details
company number
06341743
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
my kulture tv ltd (January 2008)
accountant
-
auditor
-
address
4 pancras square, london, N1C 4AG
Bank
-
Legal Advisor
-
penny street tv 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 penny street tv limited.
penny street tv 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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penny street tv limited Companies House Filings - See Documents
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