ogilvy & mather group (holdings) limited

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ogilvy & mather group (holdings) limited Company Information

Share OGILVY & MATHER GROUP (HOLDINGS) LIMITED

Company Number

00045810

Directors

Fiona Gordon

Karla Smith

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Shareholders

ambassador square

wpp jubilee limited

Group Structure

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Industry

Advertising agencies

 

Registered Address

sea containers 18 upper ground, london, SE1 9RQ

ogilvy & mather group (holdings) limited Estimated Valuation

£248m

Pomanda estimates the enterprise value of OGILVY & MATHER GROUP (HOLDINGS) LIMITED at £248m based on a Turnover of £258.2m and 0.96x industry multiple (adjusted for size and gross margin).

ogilvy & mather group (holdings) limited Estimated Valuation

£58.3m

Pomanda estimates the enterprise value of OGILVY & MATHER GROUP (HOLDINGS) LIMITED at £58.3m based on an EBITDA of £9.3m and a 6.25x industry multiple (adjusted for size and gross margin).

ogilvy & mather group (holdings) limited Estimated Valuation

£442.3m

Pomanda estimates the enterprise value of OGILVY & MATHER GROUP (HOLDINGS) LIMITED at £442.3m based on Net Assets of £250.8m and 1.76x industry multiple (adjusted for liquidity).

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Ogilvy & Mather Group (holdings) Limited Overview

Ogilvy & Mather Group (holdings) Limited is a live company located in london, SE1 9RQ with a Companies House number of 00045810. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 1895, it's largest shareholder is ambassador square with a 80.9% stake. Ogilvy & Mather Group (holdings) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £258.2m with healthy growth in recent years.

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Ogilvy & Mather Group (holdings) Limited Health Check

Pomanda's financial health check has awarded Ogilvy & Mather Group (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £258.2m, make it larger than the average company (£9.9m)

£258.2m - Ogilvy & Mather Group (holdings) Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)

9% - Ogilvy & Mather Group (holdings) Limited

6.5% - Industry AVG

production

Production

with a gross margin of 40%, this company has a comparable cost of product (43.5%)

40% - Ogilvy & Mather Group (holdings) Limited

43.5% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (5.1%)

0.6% - Ogilvy & Mather Group (holdings) Limited

5.1% - Industry AVG

employees

Employees

with 593 employees, this is above the industry average (44)

593 - Ogilvy & Mather Group (holdings) Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £132.6k, the company has a higher pay structure (£65.8k)

£132.6k - Ogilvy & Mather Group (holdings) Limited

£65.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £435.4k, this is more efficient (£186.3k)

£435.4k - Ogilvy & Mather Group (holdings) Limited

£186.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is near the average (59 days)

59 days - Ogilvy & Mather Group (holdings) Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (43 days)

20 days - Ogilvy & Mather Group (holdings) Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 64 days, this is more than average (18 days)

64 days - Ogilvy & Mather Group (holdings) Limited

18 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)

8 weeks - Ogilvy & Mather Group (holdings) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (68.2%)

54.6% - Ogilvy & Mather Group (holdings) Limited

68.2% - Industry AVG

OGILVY & MATHER GROUP (HOLDINGS) LIMITED financials

EXPORTms excel logo

Ogilvy & Mather Group (Holdings) Limited's latest turnover from December 2023 is £258.2 million and the company has net assets of £250.8 million. According to their latest financial statements, Ogilvy & Mather Group (Holdings) Limited has 593 employees and maintains cash reserves of £30.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover258,180,000205,302,000240,847,000198,801,000237,249,000238,017,000269,326,000256,101,000236,782,000229,174,000282,689,000249,570,000242,097,000211,771,000163,461,000
Other Income Or Grants
Cost Of Sales154,999,000115,055,000160,336,000110,609,000135,120,000123,089,000147,591,000135,510,000112,422,00097,580,000152,588,000129,418,000138,005,000132,700,00099,508,000
Gross Profit103,181,00090,247,00080,511,00088,192,000102,129,000114,928,000121,735,000120,591,000124,360,000131,594,000130,101,000120,152,000104,092,00079,071,00063,953,000
Admin Expenses101,617,00093,189,00083,760,00092,967,00097,961,00086,626,000111,955,000114,678,000108,993,000116,638,000119,046,000108,655,00092,411,00074,750,00062,547,000
Operating Profit1,564,000-2,942,000-3,249,000-4,775,0004,168,00028,302,0009,780,0005,913,00015,367,00014,956,00011,055,00011,497,00011,681,0004,321,0001,406,000
Interest Payable1,946,0001,775,0001,609,0002,783,0003,643,0001,502,0001,061,000974,000552,000631,0007,833,0007,440,0007,245,0007,302,0007,975,000
Interest Receivable13,901,0002,754,0001,749,0003,088,0004,134,0003,257,0003,149,0004,005,0005,091,0004,759,0008,065,00011,159,00010,751,00010,951,00012,482,000
Pre-Tax Profit2,909,0009,142,000-3,109,000-4,470,0004,659,00030,058,00011,868,0008,944,00019,906,00019,084,00011,287,00014,970,00013,753,0007,028,0005,913,000
Tax-614,000-571,000-147,0002,178,000-568,000-303,00083,0001,651,000-135,000-47,000-172,000-94,000395,000
Profit After Tax2,295,0008,571,000-3,256,000-2,292,0004,659,00029,490,00011,565,0009,027,00021,557,00018,949,00011,240,00014,798,00013,659,0007,423,0005,913,000
Dividends Paid276,00015,000,00012,000,0005,308,0006,675,00020,000,00050,000,000
Retained Profit2,295,0008,571,000-3,256,000-2,292,0004,659,00029,518,00011,565,0009,027,00021,281,0003,949,000-760,0009,490,0006,984,000-12,577,000-44,087,000
Employee Costs78,640,00074,456,00065,655,00070,102,00062,992,00069,375,00069,254,00076,744,00090,213,00093,240,00094,751,00086,621,00072,894,00059,219,00045,293,000
Number Of Employees593751752752750685726864831911930815785650620
EBITDA*9,327,0004,630,0004,024,0003,223,00012,107,00030,990,00012,273,0008,682,00016,837,00016,805,00012,897,00013,069,00013,273,0006,077,0003,348,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets106,881,000112,104,000118,127,000124,153,000131,750,00031,435,00032,167,00033,408,00024,543,0001,789,0003,050,0004,354,0005,017,0005,276,0005,763,000
Intangible Assets3,0003,0003,00010,00017,00022,00057,000102,000406,000
Investments & Other2,310,0008,253,0009,124,0008,536,0007,179,00033,252,00046,257,00038,272,00042,292,00034,469,00030,188,00018,421,00017,655,00017,694,00017,655,000
Debtors (Due After 1 year)1,436,0001,372,0001,765,0001,574,000177,324,000177,174,000177,144,000181,364,000179,062,000194,263,000
Total Fixed Assets110,627,000121,729,000129,016,000134,263,000138,929,00064,687,00078,427,00071,683,00066,838,000213,592,000210,429,000199,941,000204,093,000202,134,000218,087,000
Stock & work in progress27,205,00037,085,00021,185,00012,498,00019,225,00019,259,00012,608,0008,638,0009,003,00012,997,00016,242,00013,974,00013,936,00010,053,0005,742,000
Trade Debtors42,151,00040,915,00023,101,00024,642,00022,836,00029,311,00030,150,00029,194,00031,872,00032,737,00042,598,00045,129,00034,161,00032,834,00023,875,000
Group Debtors318,739,000313,391,000328,497,000201,902,000224,647,000235,252,000192,495,000193,397,000195,026,0009,857,0009,701,0007,951,00013,572,00015,798,00012,381,000
Misc Debtors23,263,00015,388,00013,835,00015,552,00017,893,0001,648,00022,664,00025,138,00025,639,00014,844,00019,509,00011,368,0008,622,0006,003,0006,976,000
Cash30,564,00035,541,00017,074,000156,887,000139,687,000123,211,000113,996,00095,105,00066,800,00035,210,00036,133,00039,041,00044,132,00037,521,00034,237,000
misc current assets11,950,000
total current assets441,922,000442,320,000403,692,000411,481,000424,288,000420,631,000371,913,000351,472,000328,340,000105,645,000124,183,000117,463,000114,423,000102,209,00083,211,000
total assets552,549,000564,049,000532,708,000545,744,000563,217,000485,318,000450,340,000423,155,000395,178,000319,237,000334,612,000317,404,000318,516,000304,343,000301,298,000
Bank overdraft212,0005,025,0004,560,00026,731,00038,840,00035,203,00051,150,00042,105,00040,373,000
Bank loan
Trade Creditors 8,824,0004,102,0002,862,0003,088,0003,216,00085,893,00025,405,00019,275,00014,840,00014,541,00023,942,00020,911,00021,525,00018,509,00015,190,000
Group/Directors Accounts47,553,00055,998,00041,714,00024,225,00026,451,00014,037,00017,291,00019,218,00015,130,00014,626,00011,155,00018,703,00016,226,00013,037,000
other short term finances2,527,00031,832,00030,692,000136,000143,000153,000151,000154,000154,000170,000
hp & lease commitments5,330,0005,117,0004,836,0004,632,0004,422,000
other current liabilities126,637,000128,137,000108,852,000108,207,000109,941,00058,668,00060,813,00068,045,00057,245,00057,181,00061,802,00061,135,00056,116,00042,815,00029,873,000
total current liabilities188,556,000198,379,000162,824,000169,410,000182,870,000179,764,000183,237,000177,408,000131,812,00086,995,000100,523,00093,352,00096,498,00077,704,00058,270,000
loans1,781,00028,416,00030,540,00032,192,00032,500,00032,441,00036,028,00032,811,000
hp & lease commitments113,241,000117,987,000123,118,000127,896,000131,540,000
Accruals and Deferred Income
other liabilities23,343,00017,163,0008,517,000174,00029,00016,00015,00012,00015,000
provisions226,0002,943,0001,949,0002,710,00013,022,0004,055,0003,518,0002,778,0002,353,0001,928,0001,557,000
total long term liabilities113,241,000117,987,000123,118,000127,896,000131,766,00026,286,00019,112,00013,008,00041,612,00034,624,00035,726,00035,293,00037,784,00038,896,00046,642,000
total liabilities301,797,000316,366,000285,942,000297,306,000314,636,000206,050,000202,349,000190,416,000173,424,000121,619,000136,249,000128,645,000134,282,000116,600,000104,912,000
net assets250,752,000247,683,000246,766,000248,438,000248,581,000279,268,000247,991,000232,739,000221,754,000197,618,000198,363,000188,759,000184,234,000187,743,000196,386,000
total shareholders funds250,752,000247,683,000246,766,000248,438,000248,581,000279,268,000247,991,000232,739,000221,754,000197,618,000198,363,000188,759,000184,234,000187,743,000196,386,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,564,000-2,942,000-3,249,000-4,775,0004,168,00028,302,0009,780,0005,913,00015,367,00014,956,00011,055,00011,497,00011,681,0004,321,0001,406,000
Depreciation2,416,0002,171,0007,273,0007,998,0007,939,0002,688,0002,493,0002,769,0001,463,0001,842,0001,816,0001,548,0001,489,0001,452,0001,580,000
Amortisation5,347,0005,401,0007,0007,00026,00024,000103,000304,000362,000
Tax-614,000-571,000-147,0002,178,000-568,000-303,00083,0001,651,000-135,000-47,000-172,000-94,000395,000
Stock-9,880,00015,900,0008,687,000-6,727,000-34,0006,651,0003,970,000-365,000-3,994,000-3,245,0002,268,00038,0003,883,0004,311,0005,742,000
Debtors14,523,0003,868,000123,528,000-21,706,000-835,00020,902,000-2,420,000-4,808,00017,775,000-14,220,0007,390,0003,873,0004,022,000-3,798,000237,495,000
Creditors4,722,0001,240,000-226,000-128,000-82,677,00060,488,0006,130,0004,435,000299,000-9,401,0003,031,000-614,0003,016,0003,319,00015,190,000
Accruals and Deferred Income-1,500,00019,285,000645,000-1,734,00051,273,000-2,145,000-7,232,00010,800,00064,000-4,621,000667,0005,019,00013,301,00012,942,00029,873,000
Deferred Taxes & Provisions-226,000-2,717,000994,000-761,000-10,312,0008,967,000537,000740,000425,000425,000371,0001,557,000
Cash flow from operations7,292,0004,816,000-127,919,00031,746,000-21,145,00062,206,0008,557,00018,861,00014,037,00020,650,0007,630,00013,816,00022,016,00022,591,000-193,269,000
Investing Activities
capital expenditure-2,540,000-1,549,000-1,247,000-401,000-108,254,000-1,953,000-1,252,000-11,634,000-24,217,000-581,000-533,000-874,000-1,288,000-965,000-8,111,000
Change in Investments-5,943,000-871,000588,0001,357,000-26,073,000-13,005,0007,985,000-4,020,0007,823,0004,281,00011,767,000766,000-39,00039,00017,655,000
cash flow from investments3,403,000-678,000-1,835,000-1,758,000-82,181,00011,052,000-9,237,000-7,614,000-32,040,000-4,862,000-12,300,000-1,640,000-1,249,000-1,004,000-25,766,000
Financing Activities
Bank loans
Group/Directors Accounts-8,445,00014,284,00017,489,000-2,226,00026,451,000-14,037,000-3,254,000-1,927,0004,088,000504,0003,471,000-7,548,0002,477,0003,189,00013,037,000
Other Short Term Loans -2,527,0002,527,000-31,832,0001,140,00030,556,000-7,000-10,0002,000-3,000-16,000170,000
Long term loans-1,781,000-26,635,000-2,124,000-1,652,000-308,00059,000-3,587,0003,217,00032,811,000
Hire Purchase and Lease Commitments-4,533,000-4,850,000-4,574,000-3,434,000135,962,000
other long term liabilities-23,343,0006,180,0008,646,0008,343,000145,00013,0001,0003,00012,000-15,00015,000
share issue774,000-7,654,0001,584,0002,149,000-35,346,0001,759,0003,687,0001,958,0002,855,000-4,694,00010,364,000-4,965,000-10,493,0003,934,000240,473,000
interest11,955,000979,000140,000305,000491,0001,755,0002,088,0003,031,0004,539,0004,128,000232,0003,719,0003,506,0003,649,0004,507,000
cash flow from financing-249,0002,759,00012,112,000-679,000104,215,000-36,175,00010,526,00015,326,0009,496,000-1,711,00013,762,000-8,735,000-8,085,00013,958,000291,013,000
cash and cash equivalents
cash-4,977,00018,467,000-139,813,00017,200,00016,476,0009,215,00018,891,00028,305,00031,590,000-923,000-2,908,000-5,091,0006,611,0003,284,00034,237,000
overdraft-4,813,000465,000-22,171,000-12,109,0003,637,000-15,947,0009,045,0001,732,00040,373,000
change in cash-164,00018,002,000-117,642,00029,309,00012,839,00025,162,0009,846,00026,573,000-8,783,000-923,000-2,908,000-5,091,0006,611,0003,284,00034,237,000

ogilvy & mather group (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ogilvy & Mather Group (holdings) Limited Competitor Analysis

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Perform a competitor analysis for ogilvy & mather group (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.

ogilvy & mather group (holdings) limited Ownership

OGILVY & MATHER GROUP (HOLDINGS) LIMITED Shareholders

ambassador square 80.94%
wpp jubilee limited 19.06%

ogilvy & mather group (holdings) limited directors

Ogilvy & Mather Group (Holdings) Limited currently has 3 directors. The longest serving directors include Ms Fiona Gordon (Aug 2021) and Mrs Karla Smith (Jan 2023).

officercountryagestartendrole
Ms Fiona GordonEngland55 years Aug 2021- Director
Mrs Karla SmithEngland49 years Jan 2023- Director
Mr James Barnes-AustinEngland60 years Jun 2024- Director

P&L

December 2023

turnover

258.2m

+26%

operating profit

1.6m

-153%

gross margin

40%

-9.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

250.8m

+0.01%

total assets

552.5m

-0.02%

cash

30.6m

-0.14%

net assets

Total assets minus all liabilities

ogilvy & mather group (holdings) limited company details

company number

00045810

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

October 1895

age

130

incorporated

UK

ultimate parent company

WPP PLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

ogilvy group (holdings) limited(the) (March 2007)

ogilvy group limited(the) (April 1987)

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accountant

-

auditor

DELOITTE LLP

address

sea containers 18 upper ground, london, SE1 9RQ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

ogilvy & mather group (holdings) 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 found 2 charges/mortgages relating to ogilvy & mather group (holdings) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

ogilvy & mather group (holdings) 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.

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ogilvy & mather group (holdings) limited Companies House Filings - See Documents

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