9tv investments company limited
9tv investments company limited Company Information
Company Number
11591846
Website
-Registered Address
6 manor road, burnham on sea, somerset, TA8 2AS
Industry
Financial management
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
roger miller 16.7%
claire wright 16.7%
View All9tv investments company limited Estimated Valuation
Pomanda estimates the enterprise value of 9TV INVESTMENTS COMPANY LIMITED at £239.9k based on a Turnover of £396.6k and 0.6x industry multiple (adjusted for size and gross margin).
9tv investments company limited Estimated Valuation
Pomanda estimates the enterprise value of 9TV INVESTMENTS COMPANY LIMITED at £0 based on an EBITDA of £-320 and a 4.84x industry multiple (adjusted for size and gross margin).
9tv investments company limited Estimated Valuation
Pomanda estimates the enterprise value of 9TV INVESTMENTS COMPANY LIMITED at £880.4k based on Net Assets of £204.2k and 4.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
9tv Investments Company Limited Overview
9tv Investments Company Limited is a live company located in somerset, TA8 2AS with a Companies House number of 11591846. It operates in the financial management sector, SIC Code 70221. Founded in September 2018, it's largest shareholder is roger miller with a 16.7% stake. 9tv Investments Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £396.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
9tv Investments Company Limited Health Check
Pomanda's financial health check has awarded 9Tv Investments Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £396.6k, make it smaller than the average company (£785.5k)
- 9tv Investments Company Limited
£785.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.7%)
- 9tv Investments Company Limited
8.7% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (80.7%)
- 9tv Investments Company Limited
80.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.5%)
- 9tv Investments Company Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- 9tv Investments Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- 9tv Investments Company Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £198.3k, this is more efficient (£138.9k)
- 9tv Investments Company Limited
£138.9k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (69 days)
- 9tv Investments Company Limited
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 9tv Investments Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 9tv Investments Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 9tv Investments Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 9tv Investments Company Limited
- - Industry AVG
9TV INVESTMENTS COMPANY LIMITED financials
9Tv Investments Company Limited's latest turnover from September 2023 is estimated at £396.6 thousand and the company has net assets of £204.2 thousand. According to their latest financial statements, we estimate that 9Tv Investments Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12 | 12 | 12 | 12 | 12 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12 | 12 | 12 | 12 | 12 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 204,217 | 204,537 | 203,785 | 201,322 | 203,609 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 204,217 | 204,537 | 203,785 | 201,322 | 203,609 |
| total assets | 204,229 | 204,549 | 203,797 | 201,334 | 203,621 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 306 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 306 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 306 | 0 |
| net assets | 204,229 | 204,549 | 203,797 | 201,028 | 203,621 |
| total shareholders funds | 204,229 | 204,549 | 203,797 | 201,028 | 203,621 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -320 | 752 | 2,463 | -2,287 | 203,609 |
| Creditors | 0 | 0 | -306 | 306 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 12 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
9tv investments company limited Credit Report and Business Information
9tv Investments Company Limited Competitor Analysis
Perform a competitor analysis for 9tv investments company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TA8 area or any other competitors across 12 key performance metrics.
9tv investments company limited Ownership
9TV INVESTMENTS COMPANY LIMITED group structure
9Tv Investments Company Limited has no subsidiary companies.
Ultimate parent company
9TV INVESTMENTS COMPANY LIMITED
11591846
9tv investments company limited directors
9Tv Investments Company Limited currently has 3 directors. The longest serving directors include Mr Roger Miller (Sep 2018) and Mrs Claire Wright (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Miller | 80 years | Sep 2018 | - | Director | |
| Mrs Claire Wright | 49 years | Sep 2018 | - | Director | |
| Mr Hugh Miller | 48 years | Sep 2018 | - | Director |
P&L
September 2023turnover
396.6k
+5%
operating profit
-320
0%
gross margin
30.6%
-12.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
204.2k
0%
total assets
204.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
9tv investments company limited company details
company number
11591846
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
September 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
6 manor road, burnham on sea, somerset, TA8 2AS
accountant
-
auditor
-
9tv investments company 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 9tv investments company limited.
9tv investments company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
