asset.tv limited
asset.tv limited Company Information
Company Number
09790496
Next Accounts
Sep 2025
Industry
Video production activities
Shareholders
think digital group ltd
Group Structure
View All
Contact
Registered Address
30 cannon street, london, EC4M 6XH
Website
http://asset.tvasset.tv limited Estimated Valuation
Pomanda estimates the enterprise value of ASSET.TV LIMITED at £1.7m based on a Turnover of £3.3m and 0.51x industry multiple (adjusted for size and gross margin).
asset.tv limited Estimated Valuation
Pomanda estimates the enterprise value of ASSET.TV LIMITED at £0 based on an EBITDA of £-530.9k and a 2.37x industry multiple (adjusted for size and gross margin).
asset.tv limited Estimated Valuation
Pomanda estimates the enterprise value of ASSET.TV LIMITED at £1.1m based on Net Assets of £844.9k and 1.32x industry multiple (adjusted for liquidity).
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Asset.tv Limited Overview
Asset.tv Limited is a live company located in london, EC4M 6XH with a Companies House number of 09790496. It operates in the video production activities sector, SIC Code 59112. Founded in September 2015, it's largest shareholder is think digital group ltd with a 100% stake. Asset.tv Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.
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Asset.tv Limited Health Check
Pomanda's financial health check has awarded Asset.Tv Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.3m, make it larger than the average company (£196k)
- Asset.tv Limited
£196k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a similar rate (16.1%)
- Asset.tv Limited
16.1% - Industry AVG
Production
with a gross margin of 54.9%, this company has a comparable cost of product (54.9%)
- Asset.tv Limited
54.9% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (9.7%)
- Asset.tv Limited
9.7% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
14 - Asset.tv Limited
3 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Asset.tv Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £236k, this is more efficient (£73.8k)
- Asset.tv Limited
£73.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (44 days)
- Asset.tv Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (41 days)
- Asset.tv Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asset.tv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (17 weeks)
52 weeks - Asset.tv Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (64.5%)
29.5% - Asset.tv Limited
64.5% - Industry AVG
ASSET.TV LIMITED financials
Asset.Tv Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £844.9 thousand. According to their latest financial statements, Asset.Tv Limited has 14 employees and maintains cash reserves of £355.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 14 | 10 | 10 | 12 | 12 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,443 | 20,001 | 11,293 | 13,235 | 22,248 | 13,731 | 28,614 | 28,421 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,443 | 20,001 | 11,293 | 13,235 | 22,248 | 13,731 | 28,614 | 28,421 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 683,649 | 691,572 | 734,744 | 400,478 | 407,141 | 361,251 | 412,023 | 320,012 |
| Group Debtors | 0 | 235,909 | 2,316,266 | 2,231,595 | 2,361,835 | 944,014 | 1,237,227 | 536,051 |
| Misc Debtors | 147,431 | 134,600 | 138,436 | 117,499 | 114,452 | 135,696 | 38,000 | 87,245 |
| Cash | 355,168 | 813,735 | 764,643 | 717,134 | 35,323 | 153,541 | 65,201 | 128,233 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,186,248 | 1,875,816 | 3,954,089 | 3,466,706 | 2,918,751 | 1,594,502 | 1,752,451 | 1,071,541 |
| total assets | 1,197,691 | 1,895,817 | 3,965,382 | 3,479,941 | 2,940,999 | 1,608,233 | 1,781,065 | 1,099,962 |
| Bank overdraft | 0 | 0 | 0 | 173,373 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,433 | 11,338 | 14,153 | 12,127 | 44,522 | 131,664 | 13,770 | 59,334 |
| Group/Directors Accounts | 102,959 | 328,994 | 329,891 | 143,980 | 13,572 | 27,080 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 228,940 | 198,234 | 425,092 | 318,935 | 194,934 | 481,620 | 340,738 | 450,824 |
| total current liabilities | 350,332 | 538,566 | 769,136 | 648,415 | 253,028 | 640,364 | 354,508 | 510,158 |
| loans | 0 | 0 | 0 | 0 | 191,426 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,474 | 2,474 | 2,474 | 2,474 | 2,474 | 2,474 | 2,474 | 0 |
| total long term liabilities | 2,474 | 2,474 | 2,474 | 2,474 | 193,900 | 2,474 | 2,474 | 0 |
| total liabilities | 352,806 | 541,040 | 771,610 | 650,889 | 446,928 | 642,838 | 356,982 | 510,158 |
| net assets | 844,885 | 1,354,777 | 3,193,772 | 2,829,052 | 2,494,071 | 965,395 | 1,424,083 | 589,804 |
| total shareholders funds | 844,885 | 1,354,777 | 3,193,772 | 2,829,052 | 2,494,071 | 965,395 | 1,424,083 | 589,804 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 9,699 | 9,607 | 6,766 | 10,313 | 26,460 | 21,156 | 14,211 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -231,001 | -2,127,365 | 439,874 | -133,856 | 1,442,467 | -246,289 | 743,942 | 943,308 |
| Creditors | 7,095 | -2,815 | 2,026 | -32,395 | -87,142 | 117,894 | -45,564 | 59,334 |
| Accruals and Deferred Income | 30,706 | -226,858 | 106,157 | 124,001 | -286,686 | 140,882 | -110,086 | 450,824 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,474 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -226,035 | -897 | 185,911 | 130,408 | -13,508 | 27,080 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -191,426 | 191,426 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -458,567 | 49,092 | 47,509 | 681,811 | -118,218 | 88,340 | -63,032 | 128,233 |
| overdraft | 0 | 0 | -173,373 | 173,373 | 0 | 0 | 0 | 0 |
| change in cash | -458,567 | 49,092 | 220,882 | 508,438 | -118,218 | 88,340 | -63,032 | 128,233 |
asset.tv limited Credit Report and Business Information
Asset.tv Limited Competitor Analysis
Perform a competitor analysis for asset.tv limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
asset.tv limited Ownership
ASSET.TV LIMITED group structure
Asset.Tv Limited has no subsidiary companies.
asset.tv limited directors
Asset.Tv Limited currently has 6 directors. The longest serving directors include Mr Craig Walton (Sep 2015) and Mr Mark Colegate (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Walton | 63 years | Sep 2015 | - | Director | |
| Mr Mark Colegate | United Kingdom | 52 years | Sep 2015 | - | Director |
| Mr Timothy Baker | England | 53 years | Apr 2017 | - | Director |
| Mr Warren Colman | 67 years | Aug 2019 | - | Director | |
| Mr Will Wilson | England | 41 years | Jan 2021 | - | Director |
| Mrs Abigail Stoker | England | 31 years | Jan 2024 | - | Director |
P&L
December 2023turnover
3.3m
+10%
operating profit
-540.6k
0%
gross margin
54.9%
+7.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
844.9k
-0.38%
total assets
1.2m
-0.37%
cash
355.2k
-0.56%
net assets
Total assets minus all liabilities
asset.tv limited company details
company number
09790496
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
think digital group ltd (October 2015)
accountant
ALEXANDER DAVE
auditor
-
address
30 cannon street, london, EC4M 6XH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
asset.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 found 1 charges/mortgages relating to asset.tv limited. Currently there are 0 open charges and 1 have been satisfied in the past.
asset.tv limited Companies House Filings - See Documents
| date | description | view/download |
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