itv venturer limited Company Information
Company Number
14048049
Next Accounts
Jun 2025
Shareholders
itv studios limited
Group Structure
View All
Industry
Television programme production activities
Registered Address
itv white city 201 wood lane, london, W12 7RU
Website
-itv venturer limited Estimated Valuation
Pomanda estimates the enterprise value of ITV VENTURER LIMITED at £42.1m based on a Turnover of £35.1m and 1.2x industry multiple (adjusted for size and gross margin).
itv venturer limited Estimated Valuation
Pomanda estimates the enterprise value of ITV VENTURER LIMITED at £0 based on an EBITDA of £-8m and a 6.6x industry multiple (adjusted for size and gross margin).
itv venturer limited Estimated Valuation
Pomanda estimates the enterprise value of ITV VENTURER LIMITED at £38.3k based on Net Assets of £28.4k and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Itv Venturer Limited Overview
Itv Venturer Limited is a live company located in london, W12 7RU with a Companies House number of 14048049. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 2022, it's largest shareholder is itv studios limited with a 100% stake. Itv Venturer Limited is a startup, large sized company, Pomanda has estimated its turnover at £35.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Itv Venturer Limited Health Check
Pomanda's financial health check has awarded Itv Venturer Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs


4 Strong

1 Regular

4 Weak

Size
annual sales of £35.1m, make it larger than the average company (£4.4m)
£35.1m - Itv Venturer Limited
£4.4m - Industry AVG

Growth
There is insufficient data available for this Key Performance Indicator!
- Itv Venturer Limited
- - Industry AVG

Production
with a gross margin of -22.6%, this company has a higher cost of product (12.4%)
-22.6% - Itv Venturer Limited
12.4% - Industry AVG

Profitability
an operating margin of -22.6% make it less profitable than the average company (2.2%)
-22.6% - Itv Venturer Limited
2.2% - Industry AVG

Employees
with 77 employees, this is above the industry average (14)
77 - Itv Venturer Limited
14 - Industry AVG

Pay Structure
on an average salary of £50.4k, the company has a lower pay structure (£63.1k)
£50.4k - Itv Venturer Limited
£63.1k - Industry AVG

Efficiency
resulting in sales per employee of £456.4k, this is more efficient (£340.9k)
£456.4k - Itv Venturer Limited
£340.9k - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Itv Venturer Limited
- - Industry AVG

Creditor Days
its suppliers are paid after 1 days, this is quicker than average (8 days)
1 days - Itv Venturer Limited
8 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Itv Venturer Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Itv Venturer Limited
11 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a similar level of debt than the average (91.2%)
99.8% - Itv Venturer Limited
91.2% - Industry AVG
ITV VENTURER LIMITED financials

Itv Venturer Limited's latest turnover from September 2023 is £35.1 million and the company has net assets of £28.4 thousand. According to their latest financial statements, Itv Venturer Limited has 77 employees and maintains cash reserves of £71.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | |
---|---|
Turnover | 35,139,146 |
Other Income Or Grants | 0 |
Cost Of Sales | 43,083,439 |
Gross Profit | -7,944,293 |
Admin Expenses | 7,431 |
Operating Profit | -7,951,724 |
Interest Payable | 641,354 |
Interest Receivable | 0 |
Pre-Tax Profit | -8,593,078 |
Tax | 8,621,436 |
Profit After Tax | 28,358 |
Dividends Paid | 0 |
Retained Profit | 28,358 |
Employee Costs | 3,884,223 |
Number Of Employees | 77 |
EBITDA* | -7,951,724 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 155,732 |
Total Fixed Assets | 155,732 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 4,024,975 |
Misc Debtors | 10,075,148 |
Cash | 71,185 |
misc current assets | 0 |
total current assets | 14,171,308 |
total assets | 14,327,040 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 142,292 |
Group/Directors Accounts | 13,888,034 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 268,355 |
total current liabilities | 14,298,681 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 14,298,681 |
net assets | 28,359 |
total shareholders funds | 28,359 |
Sep 2023 | |
---|---|
Operating Activities | |
Operating Profit | -7,951,724 |
Depreciation | 0 |
Amortisation | 0 |
Tax | 8,621,436 |
Stock | 0 |
Debtors | 14,255,855 |
Creditors | 142,292 |
Accruals and Deferred Income | 268,355 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | -13,175,496 |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 13,888,034 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | -641,354 |
cash flow from financing | 13,246,681 |
cash and cash equivalents | |
cash | 71,185 |
overdraft | 0 |
change in cash | 71,185 |
itv venturer limited Credit Report and Business Information
Itv Venturer Limited Competitor Analysis

Perform a competitor analysis for itv venturer limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in W12 area or any other competitors across 12 key performance metrics.
itv venturer limited Ownership
ITV VENTURER LIMITED group structure
Itv Venturer Limited has no subsidiary companies.
Ultimate parent company
2 parents
ITV VENTURER LIMITED
14048049
itv venturer limited directors
Itv Venturer Limited currently has 3 directors. The longest serving directors include Miss Sarah Woodward (Apr 2022) and Ms Maxine Gardner (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Sarah Woodward | United Kingdom | 56 years | Apr 2022 | - | Director |
Ms Maxine Gardner | United Kingdom | 57 years | Apr 2022 | - | Director |
Miss Sonia Magris | United Kingdom | 58 years | Aug 2024 | - | Director |
P&L
September 2023turnover
35.1m
0%
operating profit
-8m
0%
gross margin
-22.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
28.4k
0%
total assets
14.3m
0%
cash
71.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
itv venturer limited company details
company number
14048049
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
SAFFERY LLP
auditor
-
address
itv white city 201 wood lane, london, W12 7RU
Bank
-
Legal Advisor
-
itv venturer 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 venturer limited.
itv venturer 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 ITV VENTURER LIMITED. This can take several minutes, an email will notify you when this has completed.
itv venturer limited Companies House Filings - See Documents
date | description | view/download |
---|