vertigo television rights limited
vertigo television rights limited Company Information
Company Number
10836432
Next Accounts
Sep 2025
Shareholders
vertigo holdings limited
Group Structure
View All
Industry
Television programme distribution activities
Registered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Website
www.vertigofilms.comvertigo television rights limited Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO TELEVISION RIGHTS LIMITED at £1.8m based on a Turnover of £3.1m and 0.58x industry multiple (adjusted for size and gross margin).
vertigo television rights limited Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO TELEVISION RIGHTS LIMITED at £0 based on an EBITDA of £-101.2k and a 2.86x industry multiple (adjusted for size and gross margin).
vertigo television rights limited Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO TELEVISION RIGHTS LIMITED at £4.2k based on Net Assets of £3.7k and 1.16x industry multiple (adjusted for liquidity).
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Vertigo Television Rights Limited Overview
Vertigo Television Rights Limited is a live company located in london, EC4M 7JW with a Companies House number of 10836432. It operates in the television programme distribution activities sector, SIC Code 59133. Founded in June 2017, it's largest shareholder is vertigo holdings limited with a 100% stake. Vertigo Television Rights Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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Vertigo Television Rights Limited Health Check
Pomanda's financial health check has awarded Vertigo Television Rights Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£10.4m)
£3.1m - Vertigo Television Rights Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (4.4%)
-47% - Vertigo Television Rights Limited
4.4% - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (23.6%)
20.9% - Vertigo Television Rights Limited
23.6% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (3.1%)
-3.2% - Vertigo Television Rights Limited
3.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Vertigo Television Rights Limited
16 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has a lower pay structure (£79.3k)
£20.3k - Vertigo Television Rights Limited
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £777.4k, this is more efficient (£422.3k)
£777.4k - Vertigo Television Rights Limited
£422.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (39 days)
58 days - Vertigo Television Rights Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (20 days)
3 days - Vertigo Television Rights Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Television Rights Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Vertigo Television Rights Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (75.5%)
99.9% - Vertigo Television Rights Limited
75.5% - Industry AVG
VERTIGO TELEVISION RIGHTS LIMITED financials
Vertigo Television Rights Limited's latest turnover from December 2023 is £3.1 million and the company has net assets of £3.7 thousand. According to their latest financial statements, Vertigo Television Rights Limited has 4 employees and maintains cash reserves of £66.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,109,794 | 17,815,669 | 16,624,309 | 20,391,575 | 19,708,460 | 25,341,452 | 1,771,715 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,458,753 | 17,594,029 | 15,718,974 | 19,185,229 | 19,272,892 | 24,938,237 | 1,596,460 |
| Gross Profit | 651,041 | 221,640 | 905,335 | 1,206,346 | 435,568 | 403,215 | 175,255 |
| Admin Expenses | 752,245 | 314,128 | 955,301 | 1,289,859 | 324,644 | 250,363 | 81,150 |
| Operating Profit | -101,204 | -92,488 | -49,966 | -83,513 | 110,924 | 152,852 | 94,105 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -101,204 | -92,488 | -49,966 | -83,513 | 110,924 | 152,852 | 94,105 |
| Tax | 0 | 0 | 0 | 18,758 | -23,974 | -3,580 | -18,256 |
| Profit After Tax | -101,204 | -92,488 | -49,966 | -64,755 | 86,950 | 149,272 | 75,849 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -101,204 | -92,488 | -49,966 | -64,755 | 86,950 | 149,272 | 75,849 |
| Employee Costs | 81,031 | 95,756 | 107,762 | 75,884 | 0 | 0 | 46,461 |
| Number Of Employees | 4 | 4 | 4 | 5 | 2 | 2 | |
| EBITDA* | -101,204 | -92,488 | -49,966 | -83,513 | 110,924 | 152,852 | 94,105 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 501,486 | 0 | 15,840 | 159,207 | 1,491,492 | 1,638,400 | 3,600 |
| Group Debtors | 2,029,443 | 3,212,331 | 1,423,477 | 3,666,786 | 287,707 | 463,172 | 1,207,850 |
| Misc Debtors | 488,373 | 195,259 | 396,925 | 238,497 | 12,516,627 | 467,111 | 9,777 |
| Cash | 66,929 | 695,077 | 1,300,295 | 7,538,477 | 268,354 | 906,172 | 1,065,462 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,086,231 | 4,102,667 | 3,136,537 | 11,602,967 | 14,564,180 | 3,474,855 | 2,286,689 |
| total assets | 3,086,231 | 4,102,667 | 3,136,537 | 11,602,967 | 14,564,180 | 3,474,855 | 2,286,689 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,376 | 29,591 | 128,314 | 228,522 | 93,534 | 17,006 | 49,191 |
| Group/Directors Accounts | 803,928 | 946,930 | 1,133,544 | 2,024,007 | 13,306,356 | 2,021,336 | 292,672 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,253,268 | 3,021,283 | 1,677,328 | 9,103,121 | 852,218 | 1,211,391 | 1,868,976 |
| total current liabilities | 3,082,572 | 3,997,804 | 2,939,186 | 11,355,650 | 14,252,108 | 3,249,733 | 2,210,839 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,082,572 | 3,997,804 | 2,939,186 | 11,355,650 | 14,252,108 | 3,249,733 | 2,210,839 |
| net assets | 3,659 | 104,863 | 197,351 | 247,317 | 312,072 | 225,122 | 75,850 |
| total shareholders funds | 3,659 | 104,863 | 197,351 | 247,317 | 312,072 | 225,122 | 75,850 |
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -101,204 | -92,488 | -49,966 | -83,513 | 110,924 | 152,852 | 94,105 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 18,758 | -23,974 | -3,580 | -18,256 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -388,288 | 1,571,348 | -2,228,248 | -10,231,336 | 11,727,143 | 1,347,456 | 1,221,227 |
| Creditors | -4,215 | -98,723 | -100,208 | 134,988 | 76,528 | -32,185 | 49,191 |
| Accruals and Deferred Income | -768,015 | 1,343,955 | -7,425,793 | 8,250,903 | -359,173 | -657,585 | 1,868,976 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -485,146 | -418,604 | -5,347,719 | 18,552,472 | -11,922,838 | -1,887,954 | 772,789 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -143,002 | -186,614 | -890,463 | -11,282,349 | 11,285,020 | 1,728,664 | 292,672 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -143,002 | -186,614 | -890,463 | -11,282,349 | 11,285,020 | 1,728,664 | 292,673 |
| cash and cash equivalents | |||||||
| cash | -628,148 | -605,218 | -6,238,182 | 7,270,123 | -637,818 | -159,290 | 1,065,462 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -628,148 | -605,218 | -6,238,182 | 7,270,123 | -637,818 | -159,290 | 1,065,462 |
vertigo television rights limited Credit Report and Business Information
Vertigo Television Rights Limited Competitor Analysis
Perform a competitor analysis for vertigo television rights 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.
vertigo television rights limited Ownership
VERTIGO TELEVISION RIGHTS LIMITED group structure
Vertigo Television Rights Limited has no subsidiary companies.
Ultimate parent company
1 parent
VERTIGO TELEVISION RIGHTS LIMITED
10836432
vertigo television rights limited directors
Vertigo Television Rights Limited currently has 2 directors. The longest serving directors include Mr James Richardson (Jun 2017) and Mr Allan Niblo (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Richardson | England | 55 years | Jun 2017 | - | Director |
| Mr Allan Niblo | United Kingdom | 60 years | Jun 2017 | - | Director |
P&L
December 2023turnover
3.1m
-83%
operating profit
-101.2k
+9%
gross margin
21%
+1582.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.7k
-0.97%
total assets
3.1m
-0.25%
cash
66.9k
-0.9%
net assets
Total assets minus all liabilities
vertigo television rights limited company details
company number
10836432
Type
Private limited with Share Capital
industry
59133 - Television programme distribution activities
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CROWE IRELAND
address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Bank
COUTTS & CO
Legal Advisor
-
vertigo television rights 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 6 charges/mortgages relating to vertigo television rights limited. Currently there are 2 open charges and 4 have been satisfied in the past.
vertigo television rights 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.
Click to start generating capital raising & share issue transactions for VERTIGO TELEVISION RIGHTS LIMITED. This can take several minutes, an email will notify you when this has completed.
vertigo television rights limited Companies House Filings - See Documents
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