broadcasting investments group limited

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broadcasting investments group limited Company Information

Share BROADCASTING INVESTMENTS GROUP LIMITED

Company Number

08253846

Directors

Simon Burgess

Shareholders

visual investments international ltd

skoosh investments ltd

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

1 marble house, 20 grosvenor terrace, london, SE5 0DD

Website

vi-i.co

broadcasting investments group limited Estimated Valuation

£446k

Pomanda estimates the enterprise value of BROADCASTING INVESTMENTS GROUP LIMITED at £446k based on a Turnover of £519.2k and 0.86x industry multiple (adjusted for size and gross margin).

broadcasting investments group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROADCASTING INVESTMENTS GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.59x industry multiple (adjusted for size and gross margin).

broadcasting investments group limited Estimated Valuation

£536.9k

Pomanda estimates the enterprise value of BROADCASTING INVESTMENTS GROUP LIMITED at £536.9k based on Net Assets of £411.4k and 1.31x industry multiple (adjusted for liquidity).

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Broadcasting Investments Group Limited Overview

Broadcasting Investments Group Limited is a live company located in london, SE5 0DD with a Companies House number of 08253846. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2012, it's largest shareholder is visual investments international ltd with a 99.8% stake. Broadcasting Investments Group Limited is a established, small sized company, Pomanda has estimated its turnover at £519.2k with low growth in recent years.

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Broadcasting Investments Group Limited Health Check

Pomanda's financial health check has awarded Broadcasting Investments Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £519.2k, make it smaller than the average company (£19.1m)

£519.2k - Broadcasting Investments Group Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.7%)

2% - Broadcasting Investments Group Limited

11.7% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (34.9%)

21% - Broadcasting Investments Group Limited

34.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Broadcasting Investments Group Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (104)

2 - Broadcasting Investments Group Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Broadcasting Investments Group Limited

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £259.6k, this is more efficient (£190.4k)

£259.6k - Broadcasting Investments Group Limited

£190.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (44 days)

91 days - Broadcasting Investments Group Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (43 days)

78 days - Broadcasting Investments Group Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Broadcasting Investments Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Broadcasting Investments Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (68.7%)

17.7% - Broadcasting Investments Group Limited

68.7% - Industry AVG

BROADCASTING INVESTMENTS GROUP LIMITED financials

EXPORTms excel logo

Broadcasting Investments Group Limited's latest turnover from March 2024 is estimated at £519.2 thousand and the company has net assets of £411.4 thousand. According to their latest financial statements, we estimate that Broadcasting Investments Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover519,174489,495473,232489,523495,307472,149472,787476,077414,226393,930
Other Income Or Grants
Cost Of Sales410,404387,985377,332396,222396,895379,885379,112382,150332,489317,934
Gross Profit108,769101,51095,90093,30198,41292,26493,67493,92781,73775,996
Admin Expenses108,769101,51095,90093,30198,41292,26498,395-478,981110,61889,309
Operating Profit-4,721572,908-28,881-13,313
Interest Payable
Interest Receivable
Pre-Tax Profit-4,721572,908-28,881-13,313
Tax-114,581
Profit After Tax-4,721458,326-28,881-13,313
Dividends Paid
Retained Profit-4,721458,326-28,881-13,313
Employee Costs89,16483,27378,10074,78173,59271,99768,64565,99565,85965,430
Number Of Employees2222222222
EBITDA*-4,721572,908-28,881-13,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets369,611369,611369,611369,611369,611369,611369,611369,611
Intangible Assets
Investments & Other369,611369,611
Debtors (Due After 1 year)
Total Fixed Assets369,611369,611369,611369,611369,611369,611369,611369,611369,611369,611
Stock & work in progress
Trade Debtors130,500130,500130,500130,500130,500130,500130,500130,500130,500130,500
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets130,500130,500130,500130,500130,500130,500130,500130,500130,500130,500
total assets500,111500,111500,111500,111500,111500,111500,111500,111500,111500,111
Bank overdraft
Bank loan
Trade Creditors 88,70088,70088,70088,70088,70088,70088,70083,97922,19413,313
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities88,70088,70088,70088,70088,70088,70088,70083,97922,19413,313
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities88,70088,70088,70088,70088,70088,70088,70083,97922,19413,313
net assets411,411411,411411,411411,411411,411411,411411,411416,132477,917486,798
total shareholders funds411,411411,411411,411411,411411,411411,411411,411416,132477,917486,798
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-4,721572,908-28,881-13,313
Depreciation
Amortisation
Tax-114,581
Stock
Debtors130,500
Creditors4,72161,7858,88113,313
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations520,112-20,000-130,500
Investing Activities
capital expenditure-369,611
Change in Investments-369,611369,611
cash flow from investments-369,611
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-520,11120,000500,111
interest
cash flow from financing-520,11120,000500,111
cash and cash equivalents
cash
overdraft
change in cash

broadcasting investments group limited 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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Broadcasting Investments Group Limited Competitor Analysis

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Perform a competitor analysis for broadcasting investments group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SE5 area or any other competitors across 12 key performance metrics.

broadcasting investments group limited Ownership

BROADCASTING INVESTMENTS GROUP LIMITED group structure

Broadcasting Investments Group Limited has 1 subsidiary company.

Ultimate parent company

1 parent

BROADCASTING INVESTMENTS GROUP LIMITED

08253846

1 subsidiary

BROADCASTING INVESTMENTS GROUP LIMITED Shareholders

visual investments international ltd 99.76%
skoosh investments ltd 0.24%

broadcasting investments group limited directors

Broadcasting Investments Group Limited currently has 1 director, Mr Simon Burgess serving since Dec 2022.

officercountryagestartendrole
Mr Simon BurgessEngland56 years Dec 2022- Director

P&L

March 2024

turnover

519.2k

+6%

operating profit

0

0%

gross margin

21%

+1.03%

turnover

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

Balance Sheet

March 2024

net assets

411.4k

0%

total assets

500.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

broadcasting investments group limited company details

company number

08253846

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2012

age

13

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 marble house, 20 grosvenor terrace, london, SE5 0DD

Bank

-

Legal Advisor

-

broadcasting investments group 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 broadcasting investments group limited.

broadcasting investments group 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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broadcasting investments group limited Companies House Filings - See Documents

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