itv the reckoning limited
itv the reckoning limited Company Information
Company Number
13087693
Website
-Registered Address
itv white city 201 wood lane, london, W12 7RU
Industry
Television programme production activities
Telephone
-
Next Accounts Due
79 days late
Group Structure
View All
Shareholders
itv studios limited 100%
itv the reckoning limited Estimated Valuation
Pomanda estimates the enterprise value of ITV THE RECKONING LIMITED at £5.7m based on a Turnover of £7.2m and 0.79x industry multiple (adjusted for size and gross margin).
itv the reckoning limited Estimated Valuation
Pomanda estimates the enterprise value of ITV THE RECKONING LIMITED at £0 based on an EBITDA of £-1.7m and a 4.28x industry multiple (adjusted for size and gross margin).
itv the reckoning limited Estimated Valuation
Pomanda estimates the enterprise value of ITV THE RECKONING LIMITED at £44.3k based on Net Assets of £32.4k and 1.37x industry multiple (adjusted for liquidity).
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Itv The Reckoning Limited Overview
Itv The Reckoning Limited is a live company located in london, W12 7RU with a Companies House number of 13087693. It operates in the television programme production activities sector, SIC Code 59113. Founded in December 2020, it's largest shareholder is itv studios limited with a 100% stake. Itv The Reckoning Limited is a startup, mid sized company, Pomanda has estimated its turnover at £7.2m with unknown growth in recent years.
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Itv The Reckoning Limited Health Check
Pomanda's financial health check has awarded Itv The Reckoning Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £7.2m, make it larger than the average company (£4.9m)
£7.2m - Itv The Reckoning Limited
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Itv The Reckoning Limited
- - Industry AVG
Production
with a gross margin of -23.6%, this company has a higher cost of product (9.4%)
-23.6% - Itv The Reckoning Limited
9.4% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (2.8%)
-23.5% - Itv The Reckoning Limited
2.8% - Industry AVG
Employees
with 26 employees, this is above the industry average (16)
26 - Itv The Reckoning Limited
16 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has a lower pay structure (£64.8k)
£35.1k - Itv The Reckoning Limited
£64.8k - Industry AVG
Efficiency
resulting in sales per employee of £277.8k, this is equally as efficient (£308k)
£277.8k - Itv The Reckoning Limited
£308k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Itv The Reckoning Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (7 days)
2 days - Itv The Reckoning Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Itv The Reckoning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Itv The Reckoning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a similar level of debt than the average (96.7%)
98.7% - Itv The Reckoning Limited
96.7% - Industry AVG
itv the reckoning limited Credit Report and Business Information
Itv The Reckoning Limited Competitor Analysis
Perform a competitor analysis for itv the reckoning limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
itv the reckoning limited Ownership
ITV THE RECKONING LIMITED group structure
Itv The Reckoning Limited has no subsidiary companies.
Ultimate parent company
2 parents
ITV THE RECKONING LIMITED
13087693
itv the reckoning limited directors
Itv The Reckoning Limited currently has 3 directors. The longest serving directors include Ms Maxine Gardner (Jun 2021) and Miss Sarah Woodward (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maxine Gardner | United Kingdom | 56 years | Jun 2021 | - | Director |
| Miss Sarah Woodward | 55 years | Jun 2021 | - | Director | |
| Mr David McGraynor | United Kingdom | 51 years | Jun 2021 | - | Director |
ITV THE RECKONING LIMITED financials
Itv The Reckoning Limited's latest turnover from June 2022 is £7.2 million and the company has net assets of £32.4 thousand. According to their latest financial statements, Itv The Reckoning Limited has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | |
|---|---|---|
| Turnover | 7,222,518 | 0 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 8,928,720 | 0 |
| Gross Profit | -1,706,202 | 0 |
| Admin Expenses | -9,385 | 0 |
| Operating Profit | -1,696,817 | 0 |
| Interest Payable | 8,675 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -1,705,492 | 0 |
| Tax | 1,737,902 | 0 |
| Profit After Tax | 32,410 | 0 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 32,410 | 0 |
| Employee Costs | 913,724 | 0 |
| Number Of Employees | 26 | |
| EBITDA* | -1,696,817 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 727,785 | 1 |
| Misc Debtors | 70,524 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 2,536,211 | 1 |
| total assets | 2,536,211 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 65,580 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,438,220 | 0 |
| total current liabilities | 2,503,800 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 2,503,800 | 0 |
| net assets | 32,411 | 1 |
| total shareholders funds | 32,411 | 1 |
| Jun 2022 | Jun 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -1,696,817 | 0 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 1,737,902 | 0 |
| Stock | 0 | 0 |
| Debtors | 798,308 | 1 |
| Creditors | 65,580 | 0 |
| Accruals and Deferred Income | 2,438,220 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 1,746,577 | -1 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -8,675 | 0 |
| cash flow from financing | -8,675 | 1 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
P&L
June 2022turnover
7.2m
0%
operating profit
-1.7m
0%
gross margin
-23.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
32.4k
+32410%
total assets
2.5m
+2536210%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
itv the reckoning limited company details
company number
13087693
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
December 2020
age
4
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
itv studios newco 4 limited (June 2021)
incorporated
UK
address
itv white city 201 wood lane, london, W12 7RU
last accounts submitted
June 2022
itv the reckoning 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 the reckoning limited.
itv the reckoning limited Companies House Filings - See Documents
| date | description | view/download |
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