itv spy limited
itv spy limited Company Information
Company Number
11723826
Next Accounts
Feb 2025
Industry
Television programme production activities
Shareholders
itv studios limited
Group Structure
View All
Contact
Registered Address
itv white city 201 wood lane, london, W12 7RU
Website
www.itv.comitv spy limited Estimated Valuation
Pomanda estimates the enterprise value of ITV SPY LIMITED at £0 based on a Turnover of £7m and -0.44x industry multiple (adjusted for size and gross margin).
itv spy limited Estimated Valuation
Pomanda estimates the enterprise value of ITV SPY LIMITED at £6.4m based on an EBITDA of £-3m and a -2.16x industry multiple (adjusted for size and gross margin).
itv spy limited Estimated Valuation
Pomanda estimates the enterprise value of ITV SPY LIMITED at £44.3k based on Net Assets of £34.6k and 1.28x industry multiple (adjusted for liquidity).
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Itv Spy Limited Overview
Itv Spy Limited is a live company located in london, W12 7RU with a Companies House number of 11723826. It operates in the television programme production activities sector, SIC Code 59113. Founded in December 2018, it's largest shareholder is itv studios limited with a 100% stake. Itv Spy Limited is a young, mid sized company, Pomanda has estimated its turnover at £7m with unknown growth in recent years.
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Itv Spy Limited Health Check
Pomanda's financial health check has awarded Itv Spy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £7m, make it larger than the average company (£4.5m)
£7m - Itv Spy Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Itv Spy Limited
- - Industry AVG
Production
with a gross margin of -39%, this company has a higher cost of product (10.7%)
-39% - Itv Spy Limited
10.7% - Industry AVG
Profitability
an operating margin of -42.2% make it less profitable than the average company (2.2%)
-42.2% - Itv Spy Limited
2.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Itv Spy Limited
14 - Industry AVG
Pay Structure
on an average salary of £70.1k, the company has an equivalent pay structure (£63.1k)
£70.1k - Itv Spy Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £778.1k, this is more efficient (£340k)
£778.1k - Itv Spy Limited
£340k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Itv Spy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (7 days)
0 days - Itv Spy Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Itv Spy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Itv Spy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a similar level of debt than the average (91.7%)
99.5% - Itv Spy Limited
91.7% - Industry AVG
ITV SPY LIMITED financials
Itv Spy Limited's latest turnover from May 2023 is £7 million and the company has net assets of £34.6 thousand. According to their latest financial statements, Itv Spy Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 7,002,899 | 16,446,508 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 9,736,500 | 18,892,117 | 0 | 0 |
| Gross Profit | -2,733,601 | -2,445,609 | 0 | 0 |
| Admin Expenses | 224,033 | 10,355 | 0 | 0 |
| Operating Profit | -2,957,634 | -2,455,964 | 0 | 0 |
| Interest Payable | 237,818 | 6,868 | 370 | 0 |
| Interest Receivable | 121 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,195,331 | -2,462,832 | -370 | 0 |
| Tax | 3,208,281 | 2,484,882 | 0 | 0 |
| Profit After Tax | 12,950 | 22,050 | -370 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 12,950 | 22,050 | -370 | 0 |
| Employee Costs | 630,967 | 1,605,524 | 0 | 0 |
| Number Of Employees | 9 | 57 | ||
| EBITDA* | -2,957,634 | -2,455,964 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 129,373 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 3,832,992 | 10,267,993 | 1 | 1 |
| Misc Debtors | 3,250,259 | 347,667 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 7,083,251 | 13,100,542 | 129,374 | 1 |
| total assets | 7,083,251 | 13,100,542 | 129,374 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,312 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,991,300 | 0 | 129,735 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 56,008 | 13,078,861 | 8 | 0 |
| total current liabilities | 7,048,620 | 13,078,861 | 129,743 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 7,048,620 | 13,078,861 | 129,743 | 0 |
| net assets | 34,631 | 21,681 | -369 | 1 |
| total shareholders funds | 34,631 | 21,681 | -369 | 1 |
| May 2023 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -2,957,634 | -2,455,964 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 3,208,281 | 2,484,882 | 0 | 0 |
| Stock | 0 | -129,373 | 129,373 | 0 |
| Debtors | 7,083,251 | 10,615,659 | 0 | 1 |
| Creditors | 1,312 | 0 | 0 | 0 |
| Accruals and Deferred Income | 56,008 | 13,078,853 | 8 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,775,284 | 2,621,485 | -129,365 | -1 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,991,300 | -129,735 | 129,735 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -237,697 | -6,868 | -370 | 0 |
| cash flow from financing | 6,775,284 | -136,603 | 129,365 | 1 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
itv spy limited Credit Report and Business Information
Itv Spy Limited Competitor Analysis
Perform a competitor analysis for itv spy limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W12 area or any other competitors across 12 key performance metrics.
itv spy limited Ownership
ITV SPY LIMITED group structure
Itv Spy Limited has no subsidiary companies.
itv spy limited directors
Itv Spy Limited currently has 3 directors. The longest serving directors include Ms Maxine Gardner (Dec 2019) and Miss Sarah Woodward (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maxine Gardner | United Kingdom | 56 years | Dec 2019 | - | Director |
| Miss Sarah Woodward | United Kingdom | 55 years | Dec 2019 | - | Director |
| Miss Sonia Magris | United Kingdom | 58 years | Aug 2024 | - | Director |
P&L
May 2023turnover
7m
0%
operating profit
-3m
0%
gross margin
-39%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
34.6k
0%
total assets
7.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
itv spy limited company details
company number
11723826
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
itv studios newco 14 limited (December 2019)
accountant
SAFFERY LLP
auditor
-
address
itv white city 201 wood lane, london, W12 7RU
Bank
-
Legal Advisor
-
itv spy 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 itv spy limited.
itv spy 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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itv spy limited Companies House Filings - See Documents
| date | description | view/download |
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