HEYDAY TELEVISION LIMITED

Company Information

Company Number
10089966
Registered Address
1 Central St. Giles, St. Giles High Street, London, United Kingdom, WC2H 8NU
Status
Active
Employee Count
6.0
Turnover
15357000.0
EBITDA
11415000.0

Additional Details

Company Type
Private limited Company
Incorporated On
30 March 2016
Nature of Business
59113 - Television programme production activities
Industries
Creative,Media And Publishing,Lifestyle And Entertainment
Region
London

Company Location

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Financial Metrics

Cash
£2,000.00
Net Worth
£2,928,000.00
Total Current Assets
£21,623,000.00
Total Current Liabilities
£18,695,000.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-01-31

Time to Pay

Average Time to Pay
16 days
Shortest Period:1 days
Longest Period:120 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
92%
31-60 Days
8%
After 60 Days
0%
Not Paid Within Terms54%

Payment Features

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

Payment Time Trends

Payment Distribution Trends

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202331 Jan 20241692%8%0%54%
01 Jan 2023 - 30 Jun 202331 Jul 20232279%15%6%55%
01 Jul 2022 - 31 Dec 202230 Jan 20232667%6%27%33%
01 Jan 2022 - 30 Jun 202229 Jul 20222087%5%8%46%
01 Jul 2021 - 31 Dec 202128 Jan 20223461%25%14%68%
01 Jan 2021 - 30 Jun 202128 Jul 20214067%14%18%57%
01 Jul 2020 - 31 Dec 202028 Jan 20213179%8%12%70%
01 Jan 2020 - 30 Jun 202031 Jul 20202781%13%6%80%
01 Jul 2019 - 31 Dec 201928 Jan 20205174%15%11%85%
01 Jan 2019 - 30 Jun 201922 Jul 20196954%21%25%89%
01 Jul 2018 - 31 Dec 201828 Jan 20195752%14%33%81%
01 Jan 2018 - 30 Jun 201824 Jul 20184047%38%15%26%

Company Summary

HEYDAY TELEVISION LIMITED is a British television production company that specializes in creating high-quality and innovative content for various platforms

The company was founded in 2005 and is based in London, United Kingdom

The company's main activities include the production of television shows, documentaries, and other forms of media content

They work with a team of experienced producers, directors, and writers to develop engaging and thought-provoking programs

Their productions have been featured on major networks such as BBC, ITV, and Channel 4

HEYDAY TELEVISION LIMITED is committed to sustainability and has implemented various initiatives to reduce their carbon footprint

They strive to use eco-friendly materials and energy-efficient processes in their productions

They also work closely with their partners and suppliers to ensure ethical and sustainable practices are followed throughout the production process

The company offers a wide range of products and services, including television series, documentaries, and branded content

They also provide production services for corporate videos and advertisements

Their services are tailored to meet the specific needs of their clients, and they have a reputation for delivering high-quality and innovative content

The key people behind HEYDAY TELEVISION LIMITED include its co-founders, David Heyman and Rosie Alison, who have a wealth of experience in the entertainment industry

They have been involved in the production of several award-winning films and TV shows

For more information on their services and projects, interested parties can visit their website at www.heydaytv.com

The company's registered office address is 27-31 Clerkenwell Close, London, EC1R 0AT, United Kingdom

Overall, HEYDAY TELEVISION LIMITED is a reputable and sustainable company that continues to produce engaging and impactful content for audiences worldwide

Company Review

Trend Analysis

The trend for HEYDAY TELEVISION LIMITED's average time to pay invoices has fluctuated over the past three periods, with a decrease from 2018 to 2019, and then an increase from 2019 to 2020. However, there has been a consistent decrease in the percentage of invoices paid later than 60 days, with a significant decrease from 2018 to 2019. The percentage of invoices paid within 30 days has also shown a slight increase over the past three periods.

Volatility Analysis

The volatility of HEYDAY TELEVISION LIMITED's average time to pay invoices has been relatively stable, with a decrease from 2018 to 2019, followed by a slight increase from 2019 to 2020. The percentage of invoices paid later than 60 days has shown the most volatility, with a significant decrease from 2018 to 2019, followed by a slight increase from 2020 to 2021.

Invoice Payment Practices

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

Payment Terms

Standard payment terms

The most common payment terms of invoices paid in the period are net 7 days, from date of invoice.

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

No

Any other information about payment terms

Vendors classified as Freelancer are assign 14 days as payment terms.

Maximum contractual payment period agreed

30

Dispute Resolution Process

Disputes are resolved with the claimant by negotiation involving the business, accounts payable and NBCU Business lead counsel, and if required litigation counsel will be contacted.

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