omnicom media group uk limited
omnicom media group uk limited Company Information
Company Number
04431736
Website
www.omnicomgroup.comRegistered Address
90-100 southwark street, london, SE1 0SW
Industry
Advertising agencies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
omnicom media group europe limited 100%
omnicom media group uk limited Estimated Valuation
Pomanda estimates the enterprise value of OMNICOM MEDIA GROUP UK LIMITED at £398.5m based on a Turnover of £222.3m and 1.79x industry multiple (adjusted for size and gross margin).
omnicom media group uk limited Estimated Valuation
Pomanda estimates the enterprise value of OMNICOM MEDIA GROUP UK LIMITED at £284.6m based on an EBITDA of £25.2m and a 11.32x industry multiple (adjusted for size and gross margin).
omnicom media group uk limited Estimated Valuation
Pomanda estimates the enterprise value of OMNICOM MEDIA GROUP UK LIMITED at £82.5m based on Net Assets of £43.7m and 1.89x industry multiple (adjusted for liquidity).
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Omnicom Media Group Uk Limited Overview
Omnicom Media Group Uk Limited is a live company located in london, SE1 0SW with a Companies House number of 04431736. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 2002, it's largest shareholder is omnicom media group europe limited with a 100% stake. Omnicom Media Group Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £222.3m with low growth in recent years.
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Omnicom Media Group Uk Limited Health Check
Pomanda's financial health check has awarded Omnicom Media Group Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £222.3m, make it larger than the average company (£9.2m)
£222.3m - Omnicom Media Group Uk Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (0.9%)
2% - Omnicom Media Group Uk Limited
0.9% - Industry AVG
Production
with a gross margin of 77.5%, this company has a lower cost of product (47.3%)
77.5% - Omnicom Media Group Uk Limited
47.3% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (6.5%)
10.9% - Omnicom Media Group Uk Limited
6.5% - Industry AVG
Employees
with 1545 employees, this is above the industry average (44)
1545 - Omnicom Media Group Uk Limited
44 - Industry AVG
Pay Structure
on an average salary of £65.8k, the company has an equivalent pay structure (£63.6k)
£65.8k - Omnicom Media Group Uk Limited
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £143.9k, this is less efficient (£176.7k)
£143.9k - Omnicom Media Group Uk Limited
£176.7k - Industry AVG
Debtor Days
it gets paid by customers after 593 days, this is later than average (65 days)
593 days - Omnicom Media Group Uk Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 3397 days, this is slower than average (45 days)
3397 days - Omnicom Media Group Uk Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Omnicom Media Group Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Omnicom Media Group Uk Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (68.6%)
93.3% - Omnicom Media Group Uk Limited
68.6% - Industry AVG
omnicom media group uk limited Credit Report and Business Information
Omnicom Media Group Uk Limited Competitor Analysis
Perform a competitor analysis for omnicom media group uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
omnicom media group uk limited Ownership
OMNICOM MEDIA GROUP UK LIMITED group structure
Omnicom Media Group Uk Limited has 5 subsidiary companies.
Ultimate parent company
OMNICOM GROUP INC
#0053407
2 parents
OMNICOM MEDIA GROUP UK LIMITED
04431736
5 subsidiaries
omnicom media group uk limited directors
Omnicom Media Group Uk Limited currently has 2 directors. The longest serving directors include Mr Martin Telling (May 2008) and Mrs Laura Fenton (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Telling | United Kingdom | 57 years | May 2008 | - | Director |
| Mrs Laura Fenton | England | 43 years | Nov 2023 | - | Director |
OMNICOM MEDIA GROUP UK LIMITED financials
Omnicom Media Group Uk Limited's latest turnover from December 2022 is £222.3 million and the company has net assets of £43.7 million. According to their latest financial statements, Omnicom Media Group Uk Limited has 1,545 employees and maintains cash reserves of £344 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 222,328,061 | 195,503,702 | 167,689,291 | 209,373,370 | 199,093,813 | 189,383,002 | 226,293,264 | 199,316,543 | 162,951,375 | 141,273,840 | 120,577,455 | 9,745,000 | 5,298,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 50,091,550 | 42,408,004 | 28,071,536 | 44,215,069 | 43,424,697 | 34,508,118 | 26,152,445 | 18,415,164 | 7,084,277 | -425 | 0 | 0 | ||
| Gross Profit | 172,236,511 | 153,095,698 | 139,617,755 | 165,158,301 | 155,669,116 | 154,874,884 | 200,140,819 | 180,901,379 | 155,867,098 | 141,274,265 | 120,577,455 | 0 | ||
| Admin Expenses | 148,041,822 | 133,305,558 | 122,992,887 | 127,445,683 | 120,652,529 | 120,541,824 | 159,892,274 | 141,793,717 | 123,329,897 | 111,765,928 | 94,167,883 | 0 | ||
| Operating Profit | 24,194,689 | 19,790,140 | 16,624,868 | 37,712,618 | 35,016,587 | 34,333,060 | 40,248,545 | 39,107,662 | 32,537,201 | 29,508,337 | 26,409,572 | -317,000 | 491,000 | 0 |
| Interest Payable | 337,490 | 374,630 | 839,449 | 312,352 | 370,898 | 323,389 | 374,774 | 69,957 | 236,995 | 6,800 | 5,434 | 2,000 | 0 | 0 |
| Interest Receivable | 1,943,124 | 3,942,456 | 1,634,805 | 1,144,751 | 1,041,277 | 337,370 | 707,030 | 507,450 | 1,109,979 | 1,462,314 | 1,509,866 | 13,000 | 0 | 0 |
| Pre-Tax Profit | 25,800,323 | 23,357,966 | 17,420,224 | 38,545,017 | 35,686,966 | 47,548,848 | 41,499,673 | 39,773,060 | 33,410,185 | 30,963,851 | 27,914,004 | 12,251,000 | 10,326,000 | 9,904,817 |
| Tax | -5,114,895 | -5,145,839 | -3,181,887 | -7,444,231 | -6,267,014 | -6,507,254 | -8,873,009 | -8,048,646 | -7,691,430 | -6,997,391 | -6,980,532 | 44,000 | -147,000 | 0 |
| Profit After Tax | 20,685,428 | 18,212,127 | 14,238,337 | 31,100,786 | 29,419,952 | 41,041,594 | 32,626,664 | 31,724,414 | 25,718,755 | 23,966,460 | 20,933,472 | 12,295,000 | 10,179,000 | 9,904,817 |
| Dividends Paid | 18,899,044 | 16,474,854 | 30,539,042 | 34,646,837 | 31,667,315 | 35,420,981 | 27,560,174 | 22,924,409 | 20,300,782 | 20,451,959 | 14,565,813 | 10,767,000 | 9,957,000 | 9,849,991 |
| Retained Profit | 1,786,384 | 1,737,273 | -16,300,705 | -3,546,051 | -2,247,363 | 5,620,613 | 5,066,490 | 8,800,005 | 5,417,973 | 3,514,501 | 6,367,659 | 1,528,000 | 222,000 | 54,826 |
| Employee Costs | 101,628,226 | 89,167,874 | 85,494,699 | 85,596,953 | 80,021,646 | 79,960,510 | 110,192,643 | 99,760,003 | 86,218,537 | 75,923,744 | 65,696,025 | 8,290,000 | 4,089,000 | 0 |
| Number Of Employees | 1,545 | 1,385 | 1,332 | 1,449 | 1,360 | 1,385 | 1,872 | 1,767 | 1,575 | 1,332 | 1,225 | 144 | 49 | |
| EBITDA* | 25,150,025 | 21,182,875 | 17,704,742 | 38,456,342 | 35,884,048 | 35,101,237 | 41,250,474 | 40,109,206 | 33,526,709 | 30,116,942 | 26,764,150 | -289,000 | 517,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,156,108 | 1,203,823 | 1,574,114 | 1,857,979 | 2,816,722 | 2,354,153 | 1,998,716 | 859,737 | 1,634,791 | 1,672,621 | 1,444,529 | 138,000 | 64,000 | 0 |
| Intangible Assets | 81,694 | 1,244,988 | 1,750,944 | 1,754,519 | 725,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 17,590 | 382 | 0 | 0 | 0 | 0 | 0 | 105 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,237,802 | 2,448,811 | 3,325,058 | 3,612,498 | 3,542,494 | 2,354,153 | 2,016,306 | 860,119 | 1,634,791 | 1,672,621 | 1,444,529 | 138,000 | 64,000 | 105 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 361,331,206 | 379,265,193 | 311,470,362 | 326,238,312 | 284,354,446 | 295,539,860 | 444,590,500 | 359,921,419 | 238,349,127 | 266,719,902 | 243,868,243 | 11,520,000 | 4,000 | 0 |
| Group Debtors | 231,053,707 | 216,332,512 | 200,051,463 | 167,535,029 | 176,382,621 | 242,579,842 | 178,371,958 | 220,713,424 | 280,473,518 | 270,634,197 | 299,754,930 | 1,181,000 | 3,180,000 | 164,040 |
| Misc Debtors | 61,022,479 | 93,293,914 | 71,492,029 | 70,832,504 | 48,363,680 | 53,428,372 | 42,317,500 | 37,113,948 | 43,368,668 | 23,431,331 | 25,159,338 | 1,836,000 | 1,173,000 | 0 |
| Cash | 344 | 139 | 360 | 361 | 255 | 652 | 32,741 | 16,438 | 6,936 | 9,893 | 10,376 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 653,407,736 | 688,891,758 | 583,014,214 | 564,606,206 | 509,101,002 | 591,548,726 | 665,312,699 | 617,765,229 | 562,198,249 | 560,795,323 | 568,792,887 | 14,537,000 | 4,357,000 | 164,040 |
| total assets | 654,645,538 | 691,340,569 | 586,339,272 | 568,218,704 | 512,643,496 | 593,902,879 | 667,329,005 | 618,625,348 | 563,833,040 | 562,467,944 | 570,237,416 | 14,675,000 | 4,421,000 | 164,145 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 466,234,372 | 449,147,989 | 405,711,354 | 442,310,269 | 363,183,020 | 426,722,152 | 542,726,215 | 446,036,280 | 434,417,999 | 442,921,549 | 436,930,688 | 1,055,000 | 162,000 | 0 |
| Group/Directors Accounts | 66,061,911 | 88,520,074 | 34,094,702 | 11,145,444 | 32,525,781 | 47,052,546 | 0 | 69,309,600 | 38,448,136 | 41,230,503 | 61,973,914 | 9,165,000 | 3,035,000 | 100 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 26,594 | 14,133 | 571,029 | 705,007 | 767,329 | 355,177 | 73,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 77,476,751 | 110,572,251 | 105,443,040 | 57,909,024 | 55,443,230 | 56,536,863 | 67,007,535 | 51,020,971 | 47,353,803 | 40,136,551 | 35,714,286 | 3,164,000 | 1,224,000 | 0 |
| total current liabilities | 609,799,628 | 648,254,447 | 545,820,125 | 512,069,744 | 451,919,360 | 530,666,738 | 609,806,913 | 566,366,851 | 520,219,938 | 524,288,603 | 534,618,888 | 13,384,000 | 4,421,000 | 100 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,017,984 | 954,286 | 453,553 | 561,174 | 479,215 | 467,825 | 225,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 8,846 | 8,846 | 511,482 | 380,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 171,005 | 183,985 | 20,856 | 19,410 | 0 | 0 | 322,000 | 297,000 | 272,000 | 203,000 | 134,000 | 0 | 0 | 0 |
| total long term liabilities | 1,188,989 | 1,138,271 | 483,255 | 589,430 | 990,697 | 848,185 | 547,479 | 297,000 | 272,000 | 203,000 | 134,000 | 0 | 0 | 0 |
| total liabilities | 610,988,617 | 649,392,718 | 546,303,380 | 512,659,174 | 452,910,057 | 531,514,923 | 610,354,392 | 566,663,851 | 520,491,938 | 524,491,603 | 534,752,888 | 13,384,000 | 4,421,000 | 100 |
| net assets | 43,656,921 | 41,947,851 | 40,035,892 | 55,559,530 | 59,733,439 | 62,387,956 | 56,974,613 | 51,961,497 | 43,341,102 | 37,976,341 | 35,484,528 | 1,291,000 | 0 | 164,045 |
| total shareholders funds | 43,656,921 | 41,947,851 | 40,035,892 | 55,559,530 | 59,733,439 | 62,387,956 | 56,974,613 | 51,961,497 | 43,341,102 | 37,976,341 | 35,484,528 | 1,291,000 | 0 | 164,045 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 24,194,689 | 19,790,140 | 16,624,868 | 37,712,618 | 35,016,587 | 34,333,060 | 40,248,545 | 39,107,662 | 32,537,201 | 29,508,337 | 26,409,572 | -317,000 | 491,000 | 0 |
| Depreciation | 628,660 | 849,779 | 831,292 | 743,724 | 867,461 | 768,177 | 1,001,929 | 1,001,544 | 989,508 | 608,605 | 354,578 | 28,000 | 26,000 | 0 |
| Amortisation | 326,676 | 542,956 | 248,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,114,895 | -5,145,839 | -3,181,887 | -7,444,231 | -6,267,014 | -6,507,254 | -8,873,009 | -8,048,646 | -7,691,430 | -6,997,391 | -6,980,532 | 44,000 | -147,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35,484,227 | 105,877,765 | 18,408,009 | 55,505,098 | -82,447,327 | -73,731,884 | 47,531,167 | 55,557,478 | 1,405,883 | -7,997,081 | 554,245,511 | 10,180,000 | 4,192,960 | 164,040 |
| Creditors | 17,086,383 | 43,436,635 | -36,598,915 | 79,127,249 | -63,539,132 | -116,004,063 | 96,689,935 | 11,618,281 | -8,503,550 | 5,990,861 | 435,875,688 | 893,000 | 162,000 | 0 |
| Accruals and Deferred Income | -33,095,500 | 5,129,211 | 47,534,016 | 2,465,794 | -1,093,633 | -10,470,672 | 15,986,564 | 3,667,168 | 7,217,252 | 4,422,265 | 32,550,286 | 1,940,000 | 1,224,000 | 0 |
| Deferred Taxes & Provisions | -12,980 | 163,129 | 1,446 | 19,410 | 0 | -322,000 | 25,000 | 25,000 | 69,000 | 69,000 | 134,000 | 0 | 0 | 0 |
| Cash flow from operations | 39,497,260 | -41,111,754 | 7,051,393 | 57,119,466 | 47,431,596 | -24,470,868 | 97,547,797 | -8,186,469 | 23,212,098 | 41,598,758 | -65,901,919 | -7,592,000 | -2,436,960 | -164,040 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 70 | 13,307,542 | 901,282 | -382 | 77,037 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -17,590 | 17,208 | 382 | 0 | 0 | 0 | 0 | -105 | 105 |
| cash flow from investments | 0 | 0 | 0 | 0 | 70 | 13,325,132 | 884,074 | -764 | 77,037 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -22,458,163 | 54,425,372 | 22,949,258 | -21,380,337 | -14,526,765 | 47,052,546 | -69,309,600 | 30,861,464 | -2,782,367 | -20,743,411 | 52,808,914 | 6,130,000 | 3,034,900 | 100 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 76,159 | -56,163 | -241,599 | 19,637 | 423,542 | 524,360 | 298,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -8,846 | 0 | -502,636 | 131,122 | 380,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,605,634 | 3,567,826 | 795,356 | 832,399 | 670,379 | 13,981 | 332,256 | 437,493 | 872,984 | 1,455,514 | 1,504,432 | 11,000 | 0 | 0 |
| cash flow from financing | -20,853,684 | 58,102,875 | 24,280,082 | -21,658,795 | -13,708,876 | 47,763,977 | -68,732,076 | 31,119,347 | -1,962,595 | -20,310,585 | 82,139,215 | 5,904,000 | 2,648,855 | 109,319 |
| cash and cash equivalents | ||||||||||||||
| cash | 205 | -221 | -1 | 106 | -397 | -32,089 | 16,303 | 9,502 | -2,957 | -483 | 10,376 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 205 | -221 | -1 | 106 | -397 | -32,089 | 16,303 | 9,502 | -2,957 | -483 | 10,376 | 0 | 0 | 0 |
P&L
December 2022turnover
222.3m
+14%
operating profit
24.2m
+22%
gross margin
77.5%
-1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
43.7m
+0.04%
total assets
654.6m
-0.05%
cash
344
+1.47%
net assets
Total assets minus all liabilities
Similar Companies
omnicom media group uk limited company details
company number
04431736
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
May 2002
age
22
accounts
Group
ultimate parent company
previous names
omd europe holdings limited (June 2008)
omd uk group limited (December 2004)
incorporated
UK
address
90-100 southwark street, london, SE1 0SW
last accounts submitted
December 2022
omnicom media group uk 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 omnicom media group uk limited.
omnicom media group uk limited Companies House Filings - See Documents
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