- ITV PLC ( 04967001 )

business report

ITV PLC
fundamentals
Image description. of statutory End image description. Image description. directory End information of image description.

registered number 04967001 D-U-N-S number 737083621

statutory
previous name(s) 2232ND SINGLE MEMBER SHELF INVESTMENT COMPANY LIMITED until 03/12/2003 registered address THE LONDON TELEVISION CENTRE, UPPER GROUND, LONDON, SE1 9LT date of incorporation 18/11/2003 accounts reference date 31/12 date accounts lodged 07/04/2011 latest filed accounts 31/12/2010 date of analysed accounts 31/12/2010 type of accounts Group next accounts due 06/2012 latest annual return 18/11/2010 next annual return due 11/2011 issued capital 388,912,975 company status Quoted incorporation type Public limited with share capital company legal form English/Welsh companies incorporated under part 1 of the Companies Act holding company none ultimate holding company none
Image description. of advisors End image description.

directory information
trading address London Television Centre, Upper Ground, London, SE1 9LT phone number fax number region -

principal activities A group engaged in the operation of a commercial television channel, leasing of capacity to other channel operators, the production/distribution of TV programmes and online content. Media & Photography

website sector

UK sic code(s) (1997) 92202 - Television activities 64200 - Telecommunications 74401 - Sale or leasing activities of advertising space or time 74849 - Other business activities not elsewhere classified ICC activity code(s) none
Image description. of history End event image description.

event history

advisors
auditors 31/12/2010 31/12/2009 31/12/2008 31/12/2007 31/12/2006 audit qualification KPMG Audit PLC KPMG Audit PLC KPMG Audit Plc KPMG Audit Plc KPMG Audit Plc

The Auditors have expressed a clean opinion (i.e. unqualified with no referrals) on the accounts for the period ended 31/12/2010. bankers no data available

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- ITV PLC ( 04967001 )

20/09/2010 01/06/2010 13/05/2010

13/05/2010 27/04/2010 26/04/2010 06/04/2010 06/01/2010 05/01/2010 04/01/2010 07/10/2009 22/05/2009 22/05/2009 22/05/2009 19/05/2009 26/03/2009 09/09/2008 13/08/2008 21/05/2008 21/05/2008 21/05/2008 21/05/2008 30/04/2008 07/03/2008 23/01/2008 12/10/2007 20/09/2007 05/09/2007 16/08/2007 15/06/2007 15/06/2007 15/06/2007 12/01/2007 03/10/2006 18/08/2006 14/07/2006 19/05/2006 17/05/2006 17/05/2006 30/03/2006

Notification of any change among the company's directors. Notification of any change among the company's directors. Any amendment to company's articles (including every resolution or agreement required to be embodied in or annexed to copies of the company's articles Copy of any resolution under section 570 or 571 (dis-application of pre-emption rights). Notification of any change among the company's directors. Notification of any change among the company's directors. Notification of any change among the company's directors. Notification of any change among the company's directors. Notification of any change among the company's directors. Notification of any change among the company's directors. CRO no longer advises inspection of company record Alteration in memorandum or articles of association Resolutions which give, vary, revoke or renew an authority for the purposes o Special resolutions passed under section 95 disapplication of pre-emption rights Change among directors of a company Memorandum of satisfaction Change among directors of a company Change among directors of a company Alteration in memorandum or articles of association Change among directors of a company Resolutions which give, vary, revoke or renew an authority for the purposes o Special resolutions passed under section 95 disapplication of pre-emption rights Change among directors of a company Change among directors of a company Change among directors of a company Change among directors of a company Particulars of a mortgage or charge Change among directors of a company Change among directors of a company Alteration in memorandum or articles of association Resolutions which give, vary, revoke or renew an authority for the purposes o Special resolutions passed under section 95 disapplication of pre-emption rights Change among directors of a company Change among directors of a company Return of allotments of a public limited company Return of allotments of a public limited company Return of allotments of a public limited company Resolutions which give, vary, revoke or renew an authority for the purposes o Special resolutions passed under section 95 disapplication of pre-emption rights Change among directors of a company

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- ITV PLC ( 04967001 )

11/03/2006 18/02/2006 11/02/2006 07/02/2006 31/01/2006 30/01/2006 28/01/2006 12/12/2005 09/12/2005 16/11/2005

Return of allotments of a public limited company Change among directors of a company Return of allotments of a public limited company Change among directors of a company Return of allotments of a public limited company Change among directors of a company Change among directors of a company Return of allotments of a public limited company Return of allotments of a public limited company Return of allotments of a public limited company

risk
Image description. End information risk of image description.

risk information
score and limit trend 31/12/2010 31/12/2009 31/12/2008 31/12/2007 90 64 77 71 50,000,000 10,000,000 0 3,000,000 credit score previous credit score credit limit previous credit limit contract limit insolvency proceedings winding-up petitions 90 88 50,000,000 15,000,000 350,000,000 n/a no

Image description.of bands End score image description.

score bands
score band 1-35 36-50 51-60 61-100
Image description. judgments summary End of image description.

description caution, high risk potential caution, moderate risk potential, measured exposure normal, limited risk potential, normal terms confidence, low risk potential

judgments summary
court judgments: there are no unsatisfied CCJs against this ; there are 2 exact satisfied CCJs totalling 1,713.00 cumulative total of unsatisfied exact-match court judgments: 3 months 6 months 9 months 12 months 24 months >=24 months none none none none none none 0 0 0 0 0 0
Image description. unsatisfied End of judgments image description.

unsatisfied judgments
there are no unsatisfied exact match CCJs against this company
Image description. satisfied End of judgments image description.

satisfied judgments
details of all satisfied exact-match court judgments: date amount case no. ref. no. 13/01/10 1,449.00 9QK25628 1401095339 21/02/08 264.00 8XH68786 2202891874 court NORTHAMPTON CCBC NORTHAMPTON CCBC against ITV PLC, 200 GRAYS INN ROAD, LONDON, WC1X 8HF ITV PLC, WATER STREET, MANCHESTER, LANCASHIRE, M60 9EA satisfied date 27/10/10 02/04/08

Image description. writs End of image description.

writs
high court writ date 18/05/2009 high court writ case ID 20092082 high court writ court R C J - LONDON QUEENS BENCH high court writ plaintiff ULTIMATE FINANCE LTD

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- ITV PLC ( 04967001 )

Image description. mortgages summary End of image description.

mortgages summary
total number of mortgages & charges registered: total number of outstanding charges: total number of fully satisfied charges since July 2002: date of most recent mortgage:
Image description. unsatisfied End mortgages of image description.

1 0 1 17/09/2007

unsatisfied mortgages
no unsatisfied mortgage information

directors & shareholdings

Image description. ownership End of image description.

ownership
holding company: none

domestic ultimate holding company: global ultimate holding company: none powered by D-U-N-S linkage
Image description. End subsidiaries of image description.

subsidiaries
name CARLTON COMMUNICATIONS LIMITED MANCHESTER SCIENCE PARKS LIMITED FRIENDSREUNITED HOLDINGS LIMITED FRIENDSREUNITED HOLDINGS LIMITED FRIENDSREUNITED HOLDINGS LIMITED ITV (HC) LIMITED BRITISH ADVERTISING BROADCAST AWARDS LIMITED THINKBOX TV LIMITED
Image description. End shareholders of image description.

share class ORDINARY ORDINARY C ORDINARY A ORDINARY B ORDINARY C ORDINARY ORDINARY ORDINARY

% held 99 5 55 21 22 100 2 16

accounts date 31/12/2009 31/12/2009 31/03/2010 31/03/2010 31/03/2010 31/12/2009 30/09/2010 31/12/2009

turnover '000 14,900 3,059 50 50 50 0 -

status Large Large Large Large Large Small Small Small

shareholders
directors' report date: 31/12/2010

share capital structure

class of shares Ordinary Shares total issued capital par value (pence) 10 issued capital () nominal capital () SEDOL 389,000,000 800,000,000 398649 388,912,975

shareholders
shareholder name AXA S.A Blackrock, Inc Brandes Investment Partners, L.P. Legal And General Investment Management Ltd Sky Holdings Ltd Brandes Investment Partners, L.P. class of shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares number of shares 170,580,000 429,510,000 321,967,000 153,692,000 291,685,000 275,411,000 shares (%) 4.00 11.00 8.24 4.00 8.00 7.00 holder type company company company company company company beneficial owner beneficial name beneficial name beneficial name beneficial name beneficial name beneficial name

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- ITV PLC ( 04967001 )

Image description. End secretaries of image description.

secretaries ANDREW SHELDON GARARD

name: nationality: disqualified director flag: appointment date: date of birth: occupation/function: appointment type: latest updated address: ANDREW SHELDON GARARD BRITISH no 14/05/2009 28/10/1966 Secretary THE LONDON TELEVISION CENTRE UPPER GROUND, LONDON, SE1 9LT THE LONDON TELEVISION CENTRE UPPER GROUND, LONDON, SE1 9LT 21 2

appointment address:

previous appointment address: present appointments: resignations since June 1996:

Image description. of directors End image description.

directors LUCY NEVILLE-ROLFE

name: nationality: disqualified director flag: appointment date: date of birth: occupation/function: appointment type: latest updated address: LUCY NEVILLE-ROLFE BRITISH no 03/09/2010 02/01/1953 COMPANY DIRECTOR Director THE LONDON TELEVISION CENTRE UPPER GROUND, LONDON, SE1 9LT THE LONDON TELEVISION CENTRE UPPER GROUND, LONDON, SE1 9LT 1 0

ARCHIBALD JOHN NORMAN

name: nationality: disqualified director flag: appointment date: date of birth: occupation/function: appointment type: latest updated address: ARCHIBALD JOHN NORMAN BRITISH no 01/01/2010 01/05/1954 COMPANY DIRECTOR Director THE LONDON TELEVISION CENTRE UPPER GROUND, LONDON, SE1 9LT THE LONDON TELEVISION CENTRE UPPER GROUND, LONDON, SE1 9LT 2 0

appointment address:

appointment address:

previous appointment address: present appointments: resignations since June 1996:

previous appointment address: present appointments: resignations since June 1996:

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- ITV PLC ( 04967001 )

ADAM ALEXANDER CROZIER

name: nationality: disqualified director flag: appointment date: date of birth: occupation/function: appointment type: latest updated address: ADAM ALEXANDER CROZIER BRITISH no 26/04/2010 26/01/1964 COMPANY DIRECTOR Director THE LONDON TELEVISION CENTRE UPPER GROUND, LONDON, SE1 9LT THE LONDON TELEVISION CENTRE UPPER GROUND, LONDON, SE1 9LT 6 12

MICHAEL CLASPER
name: nationality: disqualified director flag: appointment date: date of birth: occupation/function: appointment type: latest updated address: appointment address: MICHAEL CLASPER BRITISH no 03/01/2006 21/04/1953 COMPANY DIRECTOR Director 130 WILTON ROAD, LONDON, SW1V 1LQ ROOM GC18 100 PARLIAMENT STREET, LONDON, SW1A 2BQ 130 WILTON ROAD, LONDON, SW1V 1LQ 5 23

appointment address:

previous appointment address: present appointments: resignations since June 1996:

previous appointment address: present appointments: resignations since June 1996:

IAN WARD GRIFFITHS

name: nationality: disqualified director flag: appointment date: date of birth: occupation/function: appointment type: latest updated address: IAN WARD GRIFFITHS BRITISH no 09/09/2008 26/09/1966 COMPANY DIRECTOR Director THE LONDON TELEVISION CENTRE UPPER GROUND, LONDON, SE1 9LT THE LONDON TELEVISION CENTRE UPPER GROUND, LONDON, SE1 9LT 12 0

ANDREW KENNETH HASTE

name: nationality: disqualified director flag: appointment date: date of birth: occupation/function: appointment type: latest updated address: ANDREW KENNETH HASTE BRITISH no 11/08/2008 01/01/1962 DIRECTOR Director THE LONDON TELEVISION CENTRE UPPER GROUND, LONDON, SE1 9LT THE LONDON TELEVISION CENTRE UPPER GROUND, LONDON, SE1 9LT 4 25

appointment address:

appointment address:

previous appointment address: present appointments: resignations since June 1996:

previous appointment address: present appointments: resignations since June 1996:

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- ITV PLC ( 04967001 )

JOHN ORMEROD
name: nationality: disqualified director flag: appointment date: date of birth: occupation/function: appointment type: latest updated address: appointment address: JOHN ORMEROD BRITISH no 18/01/2008 09/02/1949 COMPANY DIRECTOR Director 20A BROADLANDS ROAD, LONDON, N6 4AN THE LONDON TELEVISION CENTRE UPPER GROUND, LONDON, SE1 9LT 5 22

previous appointment address: present appointments: resignations since June 1996:

financials
Image description. profit & loss 5 years End of image description.

profit & loss 5 years

31/12/2010 yes no 52 ('000s) fully audited - clean report 2,064,000 364,000 182,000 260,000 286,000 16,000 270,000 0 269,000 631,048 2,256,000 31/12/2009 yes no 52 ('000s) fully audited - clean report 1,879,000 189,000 128,000 292,000 25,000 (69,000) 94,000 0 94,000 496,376 2,315,000 date of accounts 31/12/2008 yes no 52 ('000s) fully audited - clean report 2,029,000 (2,647,000) 175,000 260,000 (2,732,000) (178,000) (2,554,000) 96,000 (2,652,000) (2,294,152) 2,173,000 31/12/2007 yes no 52 ('000s) fully audited - clean report 2,082,000 192,000 187,000 191,000 188,000 50,000 138,000 122,000 15,000 514,040 4,776,000 31/12/2006 yes no 52 ('000s) fully audited - clean report 2,181,000 264,000 220,000 196,000 288,000 66,000 222,000 127,000 92,000 572,000 4,777,000

consolidated subsidiary number of weeks currency audit qualification turnover cost of sales gross profit operating profit non trading income interest payable pre-tax profit taxation profit after tax dividends retained profit value added capital employed

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Image description. 5 balance sheet years End of image description.

balance sheet 5 years

date of accounts 31/12/2010 31/12/2009 31/12/2008 31/12/2007 31/12/2006 yes yes yes yes yes no no no no no 52 52 52 52 52 ('000s) ('000s) ('000s) ('000s) ('000s) fully audited - clean fully audited - clean fully audited - clean fully audited - clean fully audited - clean report report report report report 484,000 540,000 535,000 440,000 306,000 969,000 1,030,000 1,153,000 3,880,000 3,906,000 1,453,000 1,570,000 1,688,000 4,320,000 4,212,000 284,000 388,000 516,000 440,000 400,000 354,000 353,000 336,000 317,000 302,000 860,000 582,000 616,000 498,000 961,000 160,000 162,000 130,000 145,000 236,000 1,658,000 1,485,000 1,598,000 1,400,000 1,899,000 855,000 740,000 1,113,000 944,000 1,334,000 2,256,000 1,595,000 2,450,000 832,000 (171,000) 0 661,000 803,000 (308,000) 3,111,000 0 2,315,000 1,970,000 2,710,000 836,000 (491,000) 0 345,000 745,000 (685,000) 3,055,000 38,000 2,173,000 1,647,000 2,760,000 812,000 (286,000) 0 526,000 485,000 (627,000) 3,286,000 4,776,000 1,543,000 2,487,000 3,219,000 14,000 0 3,233,000 456,000 (647,000) 5,720,000 4,777,000 1,621,000 2,955,000 3,225,000 (69,000) 0 3,156,000 565,000 (750,000) 6,111,000 29,000

consolidated subsidiary no. of weeks currency audit qualification fixed assets intangible assets total fixed assets stocks trade debtors cash miscellaneous current assets total current assets creditors: amounts falling due within one year total assets less current liabilities total long term liabilities total liabilities share capital & reserves p & l account reserve revaluation reserve shareholders' funds working capital net worth total assets contingent liabilities
Image description. cash flow End of image description.

cash flow
31/12/2010 yes no 52 ('000s) fully audited - clean report 489,000 (64,000) 31/12/2009 yes no 52 ('000s) fully audited - clean report 278,000 (103,000) date of accounts 31/12/2008 yes no 52 ('000s) fully audited - clean report 111,000 (186,000) 31/12/2007 yes no 52 ('000s) fully audited - clean report 253,000 (185,000) 31/12/2006 yes no 52 ('000s) fully audited - clean report 342,000 (180,000)

consolidated subsidiary number of weeks currency audit qualification net cash flow from operating activities net cash flow from return on investment and servicing of finance net cash flow before financing net cash flow from financing increase in cash

453,000 (168,000) 285,000

145,000 (175,000) (30,000)

(64,000) 181,000 117,000

91,000 (555,000) (464,000)

17,000 283,000 300,000

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Image description. accounts notes End of image description.

accounts notes
date of accounts consolidated subsidiary no. of weeks currency audit qualification exports 31/12/2010 yes no 52 ('000s) fully audited - clean report 31/12/2009 yes no 52 ('000s) fully audited - clean report 258,000 31/12/2008 yes no 52 ('000s) fully audited - clean report 208,000 31/12/2007 yes no 52 ('000s) fully audited - clean report 153,000 31/12/2006 yes no 52 ('000s) fully audited - clean report -

operating profit is after charging the following: 212,000 employees' remuneration 3,645 directors' remuneration 900 audit fees 1,000 non-audit fees 33,000 depreciation average number of 3,947 employees (actual) fixed assets consist of: tangible assets intermediate assets which include: - due from group, non current miscellaneous current assets include: - due from group, current

244,000 5,434 900 1,300 38,000 4,519

287,000 2,991 1,100 1,200 36,000 5,597

260,000 3,952 1,000 900 35,000 5,700

250,000 4,110 1,000 1,100 32,000 5,957

151,000 333,000 0

161,000 379,000 0

220,000 315,000 0

211,000 229,000 0

193,000 113,000 0

creditors' amounts falling due within one year consist of: 82,000 trade creditors 0 bank overdraft (a) miscellaneous current 773,000 liabilities include: bank loans - current 0 portion (b) other short term finance 58,000 (c), including: 0 - due to group, current - due to directors, 0 current 715,000 other current liabilities 58,000 short term loans (a+b+c) total long term liabilities consist of: long term loans, which consist of: - long term bank loans - other long term finance, including: - due to group, non current - due to directors, non current other current liabilities

83,000 0 657,000 0 13,000 0 0 644,000 13,000

175,000 0 938,000 0 266,000 0 0 672,000 266,000

183,000 0 761,000 0 34,000 0 0 727,000 34,000

184,000 0 1,150,000 0 487,000 0 0 663,000 487,000

1,265,000 0 1,265,000 0 0 330,000

1,461,000 0 1,461,000 0 0 509,000

1,330,000 0 1,330,000 0 0 317,000

1,346,000 0 1,346,000 0 0 197,000

1,304,000 0 1,304,000 0 0 317,000

share capital and reserves consist of: 389,000 called up share capital 443,000 sundry reserves

389,000 447,000

389,000 423,000

389,000 2,830,000

401,000 2,824,000

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Image description. of interims End image description.

interims profit and loss

date of interims consolidated number of weeks currency turnover interest payable pre-tax profit taxation profit after tax dividends retained profit 30/06/2011 yes 0 ('000s) 1,027,000 29,000 181,000 46,000 135,000 0 135,000 30/06/2010 yes 0 ('000s) 987,000 27,000 97,000 26,000 71,000 0 71,000 30/06/2009 yes 0 ('000s) 909,000 35,000 (105,000) (35,000) (70,000) 0 (72,000) 30/06/2008 yes 0 ('000s) 1,031,000 26,000 (1,537,000) (3,000) (1,534,000) 70,000 (1,605,000)

balance sheet
date of interims consolidated number of weeks currency tangible fixed assets intangible fixed assets intermediate assets total fixed assets stocks trade debtors cash misc current assets total current assets total current liabilities total long-term liabilities total liabilities called-up share capital profit and loss account reserves revaluation reserve other reserves shareholders' funds minority interests 30/06/2011 yes 0 ('000s) 148,000 941,000 337,000 1,426,000 262,000 363,000 814,000 75,000 1,514,000 791,000 1,400,000 389,000 (83,000) 0 441,000 747,000 2,000 30/06/2010 yes 0 ('000s) 155,000 998,000 379,000 1,532,000 288,000 462,000 686,000 58,000 1,494,000 792,000 1,843,000 389,000 (449,000) 0 450,000 390,000 1,000 30/06/2009 yes 0 ('000s) 208,000 919,000 358,000 1,485,000 440,000 406,000 476,000 269,000 1,591,000 766,000 2,124,000 389,000 (631,000) 0 420,000 178,000 8,000 30/06/2008 yes 0 ('000s) 204,000 2,262,000 263,000 2,729,000 477,000 415,000 473,000 61,000 1,426,000 1,267,000 1,342,000 389,000 (87,000) 0 1,237,000 1,539,000 7,000

cashflow
date of interims consolidated number of weeks currency cash flow from operations cash flow before financing 30/06/2011 yes 0 ('000s) 233,000 152,000 30/06/2010 yes 0 ('000s) 206,000 182,000 30/06/2009 yes 0 ('000s) 109,000 (9,000) 30/06/2008 yes 0 ('000s) 92,000 2,000

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Image description. 4 growth rates years End of image description.

growth rates 4 years profit & loss

1 year % 10 1,044 0 (33) (13) (13) 2 year % 2 (18) 22 (29) (26) 3 year % (1) 52 (10) (8) (31) (18) 4 year % (5) (1) (10) (11) (34) (15)

sales pre-tax profit audit fees directors' remuneration number of employees employees' remuneration

balance sheet
1 year % (10) (6) (7) (27) 0 12 2 (1) 346 16 48 92 (13) (19) (3) 2 year % (10) (31) (14) (45) 5 4 (5) (53) (78) (23) 40 26 (5) (3) 4 3 year % 10 (28) (66) (35) 12 18 (46) (55) 71 (9) 73 (80) (6) 3 (53) 4 year % 58 (22) (66) (29) 17 (13) (49) (55) (88) (36) (11) (79) (3) (2) (53)

fixed assets tangible assets total fixed assets stocks trade debtors total current assets total assets trade creditors short term loans total current liabilities net cash shareholders' funds net worth long term loans long term liabilities capital employed
Image description. ratios End of image description.

ratios profit
profit/sales (%) profit/capital employed (%) profit/total assets (%) profit/shareholders' funds (%) 31/12/2010 13.86 12.68 9.19 43.27 31/12/2009 1.33 1.08 0.82 7.25 date of accounts 31/12/2008 -134.65 -125.72 -83.14 -519.39 31/12/2007 9.03 3.94 3.29 5.82 31/12/2006 13.20 6.03 4.71 9.13

turnover
turnover/total assets (%) turnover/fixed assets turnover/total fixed assets (%) turnover/capital employed 66.35 13.67 142.05 0.91 61.51 11.67 119.68 0.81 61.75 9.22 120.20 0.93 36.40 9.87 48.19 0.44 35.69 11.30 51.78 0.46

liquidity
current ratio liquidity ratio 1.94 1.61 2.01 1.48 1.44 0.97 1.48 1.02 1.42 1.12

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gearing
debtors/total assets (%) current liabilities/stocks net cash/current liabilities(%) liquid assets/total assets (%) stocks/working capital (%) current assets/total assets (%) profit/current liabilities (%) bank overdraft/current assets (%) turnover/current liabilities total debt/net worth (%) shareholders' funds/total assets long term debt/net worth (%) interest/pre-interest profit (%) total debt/working capital bank overdraft & long term liabilities/net worth (%) long term liabilities/net worth shareholders' funds/total liabilities (%) net worth/total assets (%) net worth/total assets intangibles (%) net worth/total fixed assets (%) bank overdraft & long term liabilities/working capital (%) bank overdraft & long term liabilities/total assets (%) net worth/current liabilities (%) 11.38 3.01 100.58 44.17 35.37 53.29 33.45 0.00 2.41 0.21 47.62 1.65 0.00 26.98 -9.90 -14.38 -21.20 0.00 0.00 -36.02 11.55 1.91 78.65 35.91 52.08 48.61 3.38 0.00 2.54 0.11 92.11 1.98 0.00 12.73 -22.42 -33.83 -43.63 0.00 0.00 -92.57 10.23 2.16 55.35 32.93 106.39 48.63 -245.46 0.00 1.82 0.16 -10.52 3.29 0.00 19.06 -19.08 -29.40 -37.14 0.00 0.00 -56.33 5.54 2.15 52.75 16.78 96.49 24.48 19.92 0.00 2.21 0.57 50.40 3.03 0.00 130.00 -11.31 -35.16 -14.98 0.00 0.00 -68.54 4.94 3.34 72.04 24.53 70.80 31.08 21.59 0.00 1.63 0.52 40.50 3.17 0.00 106.80 -12.27 -34.01 -17.81 0.00 0.00 -56.22

employee
average employee remuneration () wages/sales (%) profit per employee sales per employee capital employed per employee total fixed assets per employee total assets per employee value added per employee value added/employee remuneration (%) 53,712 10.27 72,460 522,929 571,573 368,128 788,194 30.57 2.98 53,994 12.99 5,532 415,800 512,281 347,422 676,035 26.42 2.03 51,277 14.14 -488,119 362,516 388,244 301,590 587,100 -113.07 -7.99 45,614 12.49 32,982 365,263 837,895 757,895 1,003,509 24.69 1.98 41,967 11.46 48,346 366,124 801,914 707,067 1,025,852 26.23 2.29

payment profile
stock turnover (days) credit period (days) creditor days (days) cash cycle (days) days' purchases outstanding (DPO) creditors/debtors 50.22 62.60 14.50 112.82 0.23 75.37 68.57 16.12 143.94 0.24 92.82 60.44 31.48 153.27 0.52 77.14 55.57 32.08 132.71 0.58 66.94 50.54 30.79 117.48 0.61

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other
exports/sales (%) sales/audit fees total assets/audit fees p&l account reserve/total assets (%) p&l account reserve/net worth (%) revaluation reserve/shareholders' funds (%) profit/value added (%) 2,293.33 3,456.67 -5.50 45.32 13.73 2,087.78 3,394.44 -16.07 5.04 10.25 1,844.55 2,987.27 -8.70 119.09 7.35 2,082.00 5,720.00 0.24 -2.16 36.57 2,181.00 6,111.00 -1.13 50.35

industry
Image description. industry comparison End of image description.

industry comparison
this comparison is based upon the results of 232 companies in the same industrial sector: 92202 Television activities

profit
profit/sales (%) profit/capital employed (%) profit/total assets (%) profit/shareholders' funds (%) company 31/12/2010 13.86 12.68 9.19 43.27 lower 0.00 4.34 0.00 6.15 industry averages median 5.97 23.29 6.37 32.16 upper 15.06 54.01 19.46 68.83

turnover
turnover/total assets (%) turnover/fixed assets (%) working capital/sales (%) company 31/12/2010 66.35 142.05 38.91 lower 56.27 9.06 33.86 industry averages median 113.01 40.84 7.35 upper 210.74 151.02 -4.59

liquidity
current ratio liquidity ratio company 31/12/2010 1.94 1.61 lower 0.90 0.80 industry averages median 1.22 1.11 upper 1.96 1.89

gearing
total debt/net worth (%) shareholders' funds/total assets long term debt/net worth (%) interest/pre-interest profit (%) total debt/working capital company 31/12/2010 0.21 47.62 1.65 lower 193.66 0.17 1.84 3.65 1.73 industry averages median 48.15 0.40 0.00 0.00 0.37 upper 1.73 0.69 0.00 0.00 0.00

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- ITV PLC ( 04967001 )

employee
company 31/12/2010 average employee remuneration () wages/sales profit per employee () turnover per employee () capital employed per employee () total fixed assets per employee () total assets per employee () 53,712 10.27 72,460 522,929 571,573 368,128 788,194 lower 33,460 24.86 1,857 142,181 26,062 4,532 120,791 industry averages median 44,491 14.65 16,275 294,917 90,875 27,401 262,739 upper 60,686 7.80 61,202 607,524 220,994 113,488 592,584

payment profile
stock turnover credit period (days) creditor days (days) cash cycle days' purchases outstanding (DPO) creditors/debtors company 31/12/2010 50.22 62.60 14.50 112.82 0.23 lower 7.02 56.43 27.49 81.42 62.57 0.11 industry averages median 29.73 32.69 12.46 40.19 25.63 0.47 upper 243.88 8.55 2.22 11.92 7.40 1.10

other
debtors/total assets current liabilities/stocks exports/turnover turnover/audit fees total assets/audit fees
Generated at: 17:21 22/08/2011 Copyright ICC 2011 - www.icc.co.uk

company 31/12/2010 11.38 3.01 2,293.33 3,456.67

lower 0.00 2.43 0.00 325.60 235.32

industry averages median 5.84 12.91 0.00 590.51 482.81

upper 19.72 97.34 36.94 1,013.98 986.07

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