saatchi & saatchi group ltd
saatchi & saatchi group ltd Company Information
Company Number
00231824
Website
www.saatchipro.co.ukRegistered Address
1st floor, 2 television centre, 101 wood lane, london, W12 7FR
Industry
Advertising agencies
Telephone
02074627600
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mms uk holdings limited 100%
saatchi & saatchi group ltd Estimated Valuation
Pomanda estimates the enterprise value of SAATCHI & SAATCHI GROUP LTD at £76.6m based on a Turnover of £57.5m and 1.33x industry multiple (adjusted for size and gross margin).
saatchi & saatchi group ltd Estimated Valuation
Pomanda estimates the enterprise value of SAATCHI & SAATCHI GROUP LTD at £89m based on an EBITDA of £10.6m and a 8.42x industry multiple (adjusted for size and gross margin).
saatchi & saatchi group ltd Estimated Valuation
Pomanda estimates the enterprise value of SAATCHI & SAATCHI GROUP LTD at £42.1m based on Net Assets of £22.3m and 1.89x industry multiple (adjusted for liquidity).
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Saatchi & Saatchi Group Ltd Overview
Saatchi & Saatchi Group Ltd is a live company located in london, W12 7FR with a Companies House number of 00231824. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 1928, it's largest shareholder is mms uk holdings limited with a 100% stake. Saatchi & Saatchi Group Ltd is a mature, large sized company, Pomanda has estimated its turnover at £57.5m with declining growth in recent years.
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Saatchi & Saatchi Group Ltd Health Check
Pomanda's financial health check has awarded Saatchi & Saatchi Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £57.5m, make it larger than the average company (£9.2m)
£57.5m - Saatchi & Saatchi Group Ltd
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (0.9%)
-1% - Saatchi & Saatchi Group Ltd
0.9% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
47.3% - Saatchi & Saatchi Group Ltd
47.3% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (6.5%)
17.3% - Saatchi & Saatchi Group Ltd
6.5% - Industry AVG
Employees
with 370 employees, this is above the industry average (44)
370 - Saatchi & Saatchi Group Ltd
44 - Industry AVG
Pay Structure
on an average salary of £112.6k, the company has a higher pay structure (£63.6k)
£112.6k - Saatchi & Saatchi Group Ltd
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £155.3k, this is equally as efficient (£176.7k)
£155.3k - Saatchi & Saatchi Group Ltd
£176.7k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (65 days)
129 days - Saatchi & Saatchi Group Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (45 days)
41 days - Saatchi & Saatchi Group Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is more than average (15 days)
57 days - Saatchi & Saatchi Group Ltd
15 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saatchi & Saatchi Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a similar level of debt than the average (68.6%)
74.7% - Saatchi & Saatchi Group Ltd
68.6% - Industry AVG
SAATCHI & SAATCHI GROUP LTD financials
Saatchi & Saatchi Group Ltd's latest turnover from December 2022 is £57.5 million and the company has net assets of £22.3 million. According to their latest financial statements, Saatchi & Saatchi Group Ltd has 370 employees and maintains cash reserves of 0 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 | 57,453,000 | 55,538,000 | 53,973,000 | 59,339,000 | 57,684,000 | 59,893,000 | 57,208,000 | 61,535,000 | 53,511,000 | 57,497,000 | 51,714,000 | 99,585,000 | 97,270,000 | 81,946,000 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 50,830,000 | 48,889,000 | 37,727,000 | |||||||||||
| Gross Profit | 48,755,000 | 48,381,000 | 44,219,000 | |||||||||||
| Admin Expenses | 36,546,000 | 36,018,000 | 35,914,000 | |||||||||||
| Operating Profit | 9,933,000 | 14,128,000 | 8,030,000 | 7,468,000 | 7,084,000 | 3,595,000 | 2,884,000 | 5,653,000 | 13,941,000 | 18,362,000 | 14,080,000 | 12,209,000 | 12,363,000 | 8,305,000 |
| Interest Payable | 533,000 | 181,000 | 230,000 | 376,000 | 430,000 | 363,000 | 117,000 | 6,000 | 2,000 | 2,392,000 | 6,824,000 | 829,000 | 2,673,000 | 2,331,000 |
| Interest Receivable | 392,000 | 0 | 6,000 | 11,000 | 9,000 | 3,000 | 61,000 | 163,000 | 162,000 | 3,176,000 | 2,976,000 | 3,286,000 | 2,687,000 | 2,420,000 |
| Pre-Tax Profit | 9,792,000 | 13,947,000 | 7,806,000 | 7,103,000 | 6,663,000 | 3,208,000 | 2,970,000 | 8,505,000 | 14,656,000 | 27,046,000 | 14,499,000 | 12,819,000 | 12,377,000 | 7,913,000 |
| Tax | -1,810,000 | -2,375,000 | -1,209,000 | -1,691,000 | -847,000 | -491,000 | -875,000 | -1,719,000 | -3,208,000 | -4,044,000 | -3,866,000 | -351,000 | -2,676,000 | -690,000 |
| Profit After Tax | 7,982,000 | 11,572,000 | 6,597,000 | 5,412,000 | 5,816,000 | 2,717,000 | 2,095,000 | 6,786,000 | 11,448,000 | 23,002,000 | 10,633,000 | 12,468,000 | 9,701,000 | 7,223,000 |
| Dividends Paid | 0 | 6,855,000 | 7,463,000 | 5,666,000 | 6,500,000 | 7,000,000 | 40,335,000 | 25,000,000 | 8,000,000 | 7,233,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,982,000 | 4,717,000 | -866,000 | -254,000 | -684,000 | -4,283,000 | -38,240,000 | -18,214,000 | 3,448,000 | 15,769,000 | 10,633,000 | 12,468,000 | 9,701,000 | 7,223,000 |
| Employee Costs | 41,650,000 | 39,011,000 | 33,443,000 | 32,436,000 | 29,924,000 | 32,195,000 | 32,184,000 | 38,307,000 | 28,969,000 | 29,649,000 | 27,352,000 | 26,448,000 | 24,238,000 | 24,205,000 |
| Number Of Employees | 370 | 392 | 373 | 359 | 347 | 343 | 399 | 458 | 340 | 334 | 318 | 327 | 327 | 309 |
| EBITDA* | 10,573,000 | 15,039,000 | 8,942,000 | 8,451,000 | 8,262,000 | 4,538,000 | 3,126,000 | 5,911,000 | 14,112,000 | 18,859,000 | 15,268,000 | 13,408,000 | 13,579,000 | 9,583,000 |
* 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 | 1,405,000 | 5,120,000 | 6,921,000 | 6,555,000 | 6,189,000 | 7,498,000 | 6,777,000 | 375,000 | 295,000 | 225,000 | 606,000 | 1,648,000 | 2,531,000 | 3,504,000 |
| Intangible Assets | 24,811,000 | 24,695,000 | 24,485,000 | 24,485,000 | 24,485,000 | 24,485,000 | 24,485,000 | 24,485,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,113,000 | 0 | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 | 3,784,000 | 266,000 | 554,000 | 270,000 | 266,000 | 266,000 | 266,000 |
| Debtors (Due After 1 year) | 0 | 1,579,000 | 2,030,000 | 1,391,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,329,000 | 28,236,000 | 29,376,000 | 29,649,000 | 30,674,000 | 31,983,000 | 31,262,000 | 28,644,000 | 561,000 | 779,000 | 876,000 | 1,914,000 | 2,797,000 | 3,770,000 |
| Stock & work in progress | 4,782,000 | 5,877,000 | 5,004,000 | 9,296,000 | 8,611,000 | 6,181,000 | 7,337,000 | 9,341,000 | 7,908,000 | 4,524,000 | 4,218,000 | 8,188,000 | 4,466,000 | 4,314,000 |
| Trade Debtors | 20,366,000 | 18,133,000 | 18,701,000 | 24,982,000 | 15,464,000 | 11,629,000 | 14,977,000 | 10,066,000 | 8,942,000 | 8,852,000 | 8,794,000 | 8,898,000 | 7,350,000 | 8,062,000 |
| Group Debtors | 33,656,000 | 29,503,000 | 21,279,000 | 15,337,000 | 8,839,000 | 9,553,000 | 6,400,000 | 74,508,000 | 77,234,000 | 86,503,000 | 66,840,000 | 59,301,000 | 47,825,000 | 39,239,000 |
| Misc Debtors | 819,000 | 321,000 | 796,000 | 435,000 | 568,000 | 805,000 | 6,259,000 | 5,021,000 | 7,819,000 | 7,041,000 | 6,272,000 | 7,226,000 | 8,191,000 | 6,131,000 |
| Cash | 0 | 0 | 0 | 0 | 1,316,000 | 97,000 | 0 | 33,000 | 0 | 7,000 | 0 | 0 | 0 | 124,000 |
| misc current assets | 94,000 | 131,000 | 61,000 | 38,000 | 5,684,000 | 6,523,000 | 25,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,717,000 | 53,965,000 | 45,841,000 | 50,088,000 | 40,482,000 | 34,788,000 | 34,998,000 | 98,983,000 | 101,903,000 | 106,927,000 | 86,124,000 | 83,613,000 | 67,832,000 | 57,870,000 |
| total assets | 88,046,000 | 82,201,000 | 75,217,000 | 79,737,000 | 71,156,000 | 66,771,000 | 66,260,000 | 127,627,000 | 102,464,000 | 107,706,000 | 87,000,000 | 85,527,000 | 70,629,000 | 61,640,000 |
| Bank overdraft | 6,000 | 10,000 | 19,000 | 238,000 | 1,026,000 | 0 | 93,000 | 0 | 821,000 | 28,000 | 24,000 | 14,000 | 6,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,407,000 | 3,370,000 | 3,171,000 | 2,071,000 | 2,327,000 | 1,374,000 | 2,841,000 | 29,000 | 1,618,000 | 1,747,000 | 1,425,000 | 2,625,000 | 1,352,000 | 2,868,000 |
| Group/Directors Accounts | 35,255,000 | 0 | 0 | 0 | 0 | 0 | 0 | 45,270,000 | 2,649,000 | 3,923,000 | 2,896,000 | 2,020,000 | 1,061,000 | 2,488,000 |
| other short term finances | 150,000 | 0 | 0 | 0 | 78,000 | 36,000 | 167,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,747,000 | 65,543,000 | 64,886,000 | 69,679,000 | 61,599,000 | 58,555,000 | 48,728,000 | 25,472,000 | 21,492,000 | 29,589,000 | 23,325,000 | 29,769,000 | 26,581,000 | 22,149,000 |
| total current liabilities | 65,565,000 | 68,923,000 | 68,076,000 | 71,988,000 | 65,030,000 | 59,965,000 | 51,829,000 | 70,771,000 | 26,580,000 | 35,287,000 | 27,670,000 | 34,428,000 | 29,000,000 | 27,505,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 231,000 | 0 | 0 | 0 | 0 | 0 | 6,684,000 | 835,000 | 0 | 0 | 442,000 | 603,000 | 1,144,000 | 1,524,000 |
| total long term liabilities | 231,000 | 0 | 0 | 0 | 0 | 0 | 3,342,000 | 8,494,000 | 11,690,000 | 0 | 3,036,000 | 6,769,000 | 4,870,000 | 8,380,000 |
| total liabilities | 65,796,000 | 68,923,000 | 68,076,000 | 71,988,000 | 65,030,000 | 59,965,000 | 55,171,000 | 79,265,000 | 38,270,000 | 35,287,000 | 30,706,000 | 41,197,000 | 33,870,000 | 35,885,000 |
| net assets | 22,250,000 | 13,278,000 | 7,141,000 | 7,749,000 | 6,126,000 | 6,806,000 | 11,089,000 | 48,362,000 | 64,194,000 | 72,419,000 | 56,294,000 | 44,330,000 | 36,759,000 | 25,755,000 |
| total shareholders funds | 22,250,000 | 13,278,000 | 7,141,000 | 7,749,000 | 6,126,000 | 6,806,000 | 11,089,000 | 48,362,000 | 64,194,000 | 72,419,000 | 56,294,000 | 44,330,000 | 36,759,000 | 25,755,000 |
| 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 | 9,933,000 | 14,128,000 | 8,030,000 | 7,468,000 | 7,084,000 | 3,595,000 | 2,884,000 | 5,653,000 | 13,941,000 | 18,362,000 | 14,080,000 | 12,209,000 | 12,363,000 | 8,305,000 |
| Depreciation | 557,000 | 911,000 | 912,000 | 983,000 | 1,178,000 | 943,000 | 242,000 | 258,000 | 171,000 | 497,000 | 1,188,000 | 1,199,000 | 1,216,000 | 1,278,000 |
| Amortisation | 83,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,810,000 | -2,375,000 | -1,209,000 | -1,691,000 | -847,000 | -491,000 | -875,000 | -1,719,000 | -3,208,000 | -4,044,000 | -3,866,000 | -351,000 | -2,676,000 | -690,000 |
| Stock | -1,095,000 | 873,000 | -4,292,000 | 685,000 | 2,430,000 | -1,156,000 | -2,004,000 | 1,433,000 | 3,384,000 | 306,000 | -3,970,000 | 3,722,000 | 152,000 | 4,314,000 |
| Debtors | 5,305,000 | 6,730,000 | 661,000 | 17,274,000 | 2,884,000 | -5,649,000 | -61,959,000 | -4,400,000 | -8,401,000 | 20,490,000 | 6,481,000 | 12,059,000 | 9,934,000 | 53,432,000 |
| Creditors | 37,000 | 199,000 | 1,100,000 | -256,000 | 953,000 | -1,467,000 | 2,812,000 | -1,589,000 | -129,000 | 322,000 | -1,200,000 | 1,273,000 | -1,516,000 | 2,868,000 |
| Accruals and Deferred Income | -38,796,000 | 657,000 | -4,793,000 | 8,080,000 | 3,044,000 | 9,827,000 | 23,256,000 | 3,980,000 | -8,097,000 | 6,264,000 | -6,444,000 | 3,188,000 | 4,432,000 | 22,149,000 |
| Deferred Taxes & Provisions | 231,000 | 0 | 0 | 0 | 0 | -6,684,000 | 5,849,000 | 835,000 | 0 | -442,000 | -161,000 | -541,000 | -380,000 | 1,524,000 |
| Cash flow from operations | -33,975,000 | 5,917,000 | 7,671,000 | -3,375,000 | 6,098,000 | 12,528,000 | 98,131,000 | 10,385,000 | 7,695,000 | 163,000 | 1,086,000 | 1,196,000 | 3,353,000 | -22,312,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2,113,000 | -266,000 | 0 | 0 | 0 | 0 | -3,518,000 | 3,518,000 | -288,000 | 284,000 | 4,000 | 0 | 0 | 266,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 35,255,000 | 0 | 0 | 0 | 0 | 0 | -45,270,000 | 42,621,000 | -1,274,000 | 1,027,000 | 876,000 | 959,000 | -1,427,000 | 2,488,000 |
| Other Short Term Loans | 150,000 | 0 | 0 | -78,000 | 42,000 | -131,000 | 167,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -141,000 | -181,000 | -224,000 | -365,000 | -421,000 | -360,000 | -56,000 | 157,000 | 160,000 | 784,000 | -3,848,000 | 2,457,000 | 14,000 | 89,000 |
| cash flow from financing | 36,254,000 | 1,239,000 | 34,000 | 1,434,000 | -375,000 | -491,000 | -44,192,000 | 45,160,000 | -12,787,000 | 2,167,000 | -1,641,000 | -1,481,000 | -110,000 | 21,109,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -1,316,000 | 1,219,000 | 97,000 | -33,000 | 33,000 | -7,000 | 7,000 | 0 | 0 | -124,000 | 124,000 |
| overdraft | -4,000 | -9,000 | -219,000 | -788,000 | 1,026,000 | -93,000 | 93,000 | -821,000 | 793,000 | 4,000 | 10,000 | 8,000 | 6,000 | 0 |
| change in cash | 4,000 | 9,000 | 219,000 | -528,000 | 193,000 | 190,000 | -126,000 | 854,000 | -800,000 | 3,000 | -10,000 | -8,000 | -130,000 | 124,000 |
saatchi & saatchi group ltd Credit Report and Business Information
Saatchi & Saatchi Group Ltd Competitor Analysis
Perform a competitor analysis for saatchi & saatchi group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
saatchi & saatchi group ltd Ownership
SAATCHI & SAATCHI GROUP LTD group structure
Saatchi & Saatchi Group Ltd has no subsidiary companies.
Ultimate parent company
PUBLICIS GROUPE SA
#0005268
2 parents
SAATCHI & SAATCHI GROUP LTD
00231824
saatchi & saatchi group ltd directors
Saatchi & Saatchi Group Ltd currently has 4 directors. The longest serving directors include Mr James Carrigan (Jun 2021) and Mr James Carrigan (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Carrigan | England | 65 years | Jun 2021 | - | Director |
| Mr James Carrigan | England | 64 years | Jun 2021 | - | Director |
| Mrs Demet Ikiler | Turkey | 54 years | Apr 2023 | - | Director |
| Mr James Denton-Clark | England | 49 years | Jul 2023 | - | Director |
P&L
December 2022turnover
57.5m
+3%
operating profit
9.9m
-30%
gross margin
47.3%
-6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
22.3m
+0.68%
total assets
88m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
saatchi & saatchi group ltd company details
company number
00231824
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 1928
age
96
accounts
Full Accounts
ultimate parent company
previous names
saatchi & saatchi advertising limited (December 1995)
saatchi & saatchi compton limited (November 1987)
See moreincorporated
UK
address
1st floor, 2 television centre, 101 wood lane, london, W12 7FR
last accounts submitted
December 2022
saatchi & saatchi group ltd 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 14 charges/mortgages relating to saatchi & saatchi group ltd. Currently there are 4 open charges and 10 have been satisfied in the past.
saatchi & saatchi group ltd Companies House Filings - See Documents
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