UKTV MEDIA LIMITED

PaymentCheck Score 2025
80Good
1.5vs last year
#1759 in UK
#65 in Creative
#756 in London

Company Information

Company Number
04266373
Registered Address
10 Hammersmith Grove, London, W6 7AP
Status
Active
Employee Count
301
Turnover
£261,129,000
EBITDA
£54,643,000

Additional Details

Company Type
Private limited Company
Incorporated On
7 August 2001
Nature of Business
60200 - Television programming and broadcasting activities
Industries
Creative,Media And Publishing,Lifestyle And Entertainment
Region
London

Time to Pay

Average Time to Pay
26 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
79%
31-60 Days
14%
After 60 Days
7%
Not Paid Within Terms21%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-04-24
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202528 Oct 20252874%17%9%26%
01 Oct 2024 - 31 Mar 202524 Apr 20252679%14%7%21%
01 Oct 2023 - 31 Mar 202424 Apr 20242776%16%8%24%
01 Apr 2023 - 30 Sept 202326 Oct 20232779%13%8%21%
01 Apr 2022 - 30 Sept 202224 Oct 20223370%19%11%26%
01 Oct 2021 - 31 Mar 202229 Apr 20223470%17%13%26%
01 Apr 2021 - 30 Sept 202126 Oct 20213276%14%10%19%
01 Oct 2020 - 31 Mar 202126 Apr 20213173%17%10%21%
01 Jul 2019 - 31 Mar 202007 Aug 20203569%19%12%27%
01 Jan 2018 - 30 Jun 201830 Jul 20183568%20%12%27%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Payment within 30 days of the invoice date.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

30

Dispute Resolution Process

UKTV Media has dedicated Accounts Payable helpdesk to support suppliers with any invoice or payment queries. The team can be contacted via email or telephone Monday to Friday 9am-5:30pm, we aim to answer all emails within 48 hours of receiving them.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

UKTV MEDIA LIMITED is a British media company that operates television channels and produces original content. It was founded in 1992 and is headquartered in London.

The core activity of UKTV MEDIA LIMITED is the operation of a portfolio of channels, including popular ones such as Dave, Gold, and W. The company also produces and distributes original content, including hit shows like "Taskmaster" and "Taskmaster: Champion of Champions."

As a company, UKTV MEDIA LIMITED is committed to sustainability and has implemented various initiatives to reduce its environmental impact. These include using renewable energy sources, reducing waste, and promoting sustainable practices within its operations.

In terms of products and services, UKTV MEDIA LIMITED offers a range of advertising and sponsorship opportunities for businesses to reach their target audience through its channels. The company also has a subscription video on demand service, UKTV Play, which allows viewers to catch up on their favorite shows.

The key people at UKTV MEDIA LIMITED include CEO Marcus Arthur and Chief Financial and Operations Officer Jan Gooze-Zijl. The company has a team of experienced executives, producers, and content creators who are responsible for its success.

To contact UKTV MEDIA LIMITED, individuals can visit their website at www.uktv.co.uk or reach out to their registered office at 10 Hammersmith Grove, London, W6 7AP. Overall, UKTV MEDIA LIMITED is a leading media company in the UK, offering a wide range of popular channels and original content, while also prioritizing sustainability in its operations.

Financial Metrics

Cash
£10,079,000
Net Worth
£101,067,000
Total Current Assets
£151,298,000
Total Current Liabilities
£56,545,000

Company Location