Omnicom Media Group Europe Limited

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omnicom media group europe limited Company Information

Live

MatureLargeHealthy

Company Number

01662822

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Peter Poelzlbauer

Juliet Ashley

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Shareholders

omnicom emea holdings limited

Group Structure

View All

Contact

Registered Address

bankside 3, 90 - 100 southwark street, london, SE1 0SW

Website

www.omnicomgroup.com

omnicom media group europe limited Estimated Valuation

£703.8m

Pomanda estimates the enterprise value of OMNICOM MEDIA GROUP EUROPE LIMITED at £703.8m based on Net Assets of £297.4m and 2.37x industry multiple (adjusted for liquidity).

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Omnicom Media Group Europe Limited is a live company located in london, SE1 0SW with a Companies House number of 01662822. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1982, it's largest shareholder is omnicom emea holdings limited with a 100% stake. Omnicom Media Group Europe Limited is a mature, large sized company, Pomanda has estimated its turnover at £62.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Omnicom Media Group Europe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

0 Regular

1 Weak

Size

annual sales of £62.4m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)

EXPORT

Omnicom Media Group Europe Limited's latest turnover from December 2023 is £62.4 million and the company has net assets of £297.4 million. According to their latest financial statements, Omnicom Media Group Europe Limited has 251 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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
Turnover	62,385,958	51,842,759	48,657,438	45,588,252	53,411,694	47,647,988	39,107,444	34,961,765	29,153,919	25,248,375	24,438,423	21,878,589	20,002,824	17,370,482
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	15,888,382	13,999,901	12,529,241	10,619,563
Gross Profit	62,385,958	51,842,759	48,657,438	45,588,252	53,411,694	47,647,988	39,107,444	34,961,765	29,153,919	25,248,375	8,550,041	7,878,688	7,473,583	6,750,919
Admin Expenses	48,187,467	42,624,189	43,115,847	39,743,645	45,633,463	45,975,742	41,774,163	36,713,116	31,725,304	27,518,186	8,387,474	6,979,868	7,315,111	6,806,404
Operating Profit	14,198,491	9,218,570	5,541,591	5,844,607	7,778,231	1,672,246	-2,666,719	-1,751,351	-2,571,385	-2,269,811	162,567	898,820	158,472	-55,485
Interest Payable	1,562,640	1,806,649	2,121,420	2,841,181	2,666,754	3,115,108	3,316,433	3,511,210	3,711,109	3,918,895	4,110,370	4,310,370	4,584,722	867,836
Interest Receivable	4,509,247	2,044,021	1,489,759	38,111,829	730,242	509,454	779,949	849,223	614,204	784,591	928,528	1,193,136	1,124,433	976,656
Pre-Tax Profit	42,431,355	27,752,551	33,392,483	41,115,255	48,771,688	38,875,067	31,941,139	26,801,650	19,946,073	16,992,362	19,404,818	14,148,584	12,693,130	13,465,669
Tax	-4,043,384	-1,761,884	-1,087,997	-730,338	-1,420,050	-208,092	565,788	494,713	744,502	1,360,308	442,269	767,006	430,260	-181,313
Profit After Tax	38,387,971	25,990,667	32,304,486	40,384,917	47,351,638	38,666,975	32,506,927	27,296,363	20,690,575	18,352,670	19,847,087	14,915,590	13,123,390	13,284,356
Dividends Paid	0	0	0	0	16,938,917	0	35,420,981	24,661,858	0	42,000,000	25,000,000	1,000,000	0	0
Retained Profit	38,387,971	25,990,667	32,304,486	40,384,917	30,412,721	38,666,975	-2,914,054	2,634,505	20,690,575	-23,647,330	-5,152,913	13,915,590	13,123,390	13,284,356
Employee Costs	34,228,601	30,708,560	28,271,946	26,836,230	28,342,609	30,413,390	25,779,848	23,334,476	19,420,028	17,438,067	14,407,944	12,338,124	12,073,003	10,095,421
Number Of Employees	251	206	180	168	186	163	155	138	86	73	67	61	58	48
EBITDA*	15,395,698	10,030,329	7,180,624	6,661,300	9,585,996	3,583,364	-747,448	66,522	-854,254	-617,037	1,760,418	2,407,531	1,603,716	1,381,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	299,264	120,789	193,103	279,111	207,032	263,543	303,769	335,240	308,013	366,583	354,662	373,051	117,959	104,261	100,910
Intangible Assets	1,707,067	1,489,486	2,224,839	2,957,913	2,336,978	2,282,629	3,594,701	4,646,401	6,096,081	7,675,930	8,823,860	10,200,951	11,269,840	12,650,050	14,055,611
Investments & Other	151,062,040	126,667,023	128,541,683	131,252,406	127,329,865	125,402,022	114,879,219	88,810,119	84,372,378	84,793,377	78,633,727	77,806,425	77,631,609	77,503,361	70,277,807
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	153,068,371	128,277,298	130,959,625	134,489,430	129,873,875	127,948,194	118,777,689	93,791,760	90,776,472	92,835,890	87,812,249	88,380,427	89,019,408	90,257,672	84,434,328
Stock & work in progress	1,009,239	0	0	0	0	0	0	0	0	0	93,528	0	0	0	0
Trade Debtors	2,582,412	3,470,585	459,893	491,877	359,632	323,481	2,600,510	125,196	768,939	1,629,209	524,121	369,024	12,878	11,478	251,090
Group Debtors	195,872,149	181,648,380	163,270,368	133,214,236	102,635,787	141,170,261	130,068,050	132,614,675	128,223,258	102,154,276	122,683,800	121,968,260	93,813,529	81,436,256	73,321,087
Misc Debtors	6,444,401	5,985,028	5,284,930	3,985,625	4,238,497	6,668,527	7,059,790	3,527,179	5,340,434	6,026,378	6,428,623	6,336,223	2,894,471	1,526,635	3,182,853
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	205,908,201	191,103,993	169,015,191	137,691,738	107,233,916	148,162,269	139,728,350	136,267,050	134,332,631	109,809,863	129,730,072	128,673,507	96,720,878	82,974,369	76,755,030
total assets	358,976,572	319,381,291	299,974,816	272,181,168	237,107,791	276,110,463	258,506,039	230,058,810	225,109,103	202,645,753	217,542,321	217,053,934	185,740,286	173,232,041	161,189,358
Bank overdraft	0	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	0
Trade Creditors	2,598,702	2,415,680	2,148,301	2,750,148	2,521,248	4,726,946	1,978,844	1,739,534	2,118,505	1,809,034	1,037,964	827,505	789,494	1,494,920	3,926,906
Group/Directors Accounts	19,991,418	17,679,399	19,335,272	17,941,324	19,483,048	144,831,793	163,727,812	130,615,355	125,201,877	119,304,587	110,877,089	102,106,213	159,224,731	154,037,142	152,498,391
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	113,139	35,999	23,363	37,478	48,471	46,231	24,053	9,924	0	0	0	0	0	0	0
other current liabilities	14,679,611	9,158,858	9,595,367	9,282,045	8,136,456	9,536,506	9,527,454	8,070,236	5,212,701	4,494,337	3,676,954	2,808,602	3,099,869	7,024,195	4,764,061
total current liabilities	37,382,870	29,289,936	31,102,303	30,010,995	30,189,223	159,141,476	175,258,163	140,435,049	132,533,083	125,607,958	115,592,007	105,742,320	163,114,094	162,556,257	161,189,358
loans	24,000,000	30,000,000	36,000,000	42,000,000	49,023,643	53,023,643	57,023,643	59,575,830	63,575,830	67,575,830	71,575,830	75,575,830	0	0	0
hp & lease commitments	237,695	46,504	167,644	217,315	93,970	100,525	59,157	30,331	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	0
other liabilities	0	0	0	0	0	0	0	0	1,659,052	2,749,967	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,237,695	30,046,504	36,167,644	42,217,315	49,117,613	53,124,168	57,082,800	59,606,161	65,234,882	70,325,797	71,575,830	75,575,830	0	0	0
total liabilities	61,620,565	59,336,440	67,269,947	72,228,310	79,306,836	212,265,644	232,340,963	200,041,210	197,767,965	195,933,755	187,167,837	181,318,150	163,114,094	162,556,257	161,189,358
net assets	297,356,007	260,044,851	232,704,869	199,952,858	157,800,955	63,844,819	26,165,076	30,017,600	27,341,138	6,711,998	30,374,484	35,735,784	22,626,192	10,675,784	0
total shareholders funds	297,356,007	260,044,851	232,704,869	199,952,858	157,800,955	63,844,819	26,165,076	30,017,600	27,341,138	6,711,998	30,374,484	35,735,784	22,626,192	10,675,784	0

	Dec 2023	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	14,198,491	9,218,570	5,541,591	5,844,607	7,778,231	1,672,246	-2,666,719	-1,751,351	-2,571,385	-2,269,811	162,567	898,820	158,472	-55,485	0
Depreciation	122,762	76,406	90,750	125,837	144,897	159,341	274,337	172,939	137,282	123,165	112,078	84,096	39,683	30,971	0
Amortisation	1,074,445	735,353	1,548,283	690,856	1,662,868	1,751,777	1,644,934	1,644,934	1,579,849	1,529,609	1,485,773	1,424,615	1,405,561	1,405,561	0
Tax	-4,043,384	-1,761,884	-1,087,997	-730,338	-1,420,050	-208,092	565,788	494,713	744,502	1,360,308	442,269	767,006	430,260	-181,313	0
Stock	1,009,239	0	0	0	0	0	0	0	0	-93,528	93,528	0	0	0	0
Debtors	13,794,969	22,088,802	31,323,453	30,457,822	-40,928,353	8,433,919	3,461,300	1,934,419	24,522,768	-19,826,681	963,037	31,952,629	13,746,509	6,219,339	76,755,030
Creditors	183,022	267,379	-601,847	228,900	-2,205,698	2,748,102	239,310	-378,971	309,471	771,070	210,459	38,011	-705,426	-2,431,986	3,926,906
Accruals and Deferred Income	5,520,753	-436,509	313,322	1,145,589	-1,400,050	9,052	1,457,218	2,857,535	718,364	817,383	868,352	-291,267	-3,924,326	2,260,134	4,764,061
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,251,881	-13,989,487	-25,519,351	-23,152,371	45,488,551	-2,301,493	-1,946,432	1,105,380	-23,604,685	22,251,933	2,224,933	-29,031,348	-16,342,285	-5,191,457	-68,064,063
Investing Activities
capital expenditure	-1,593,263	-4,092	-819,951	-1,509,707	-1,805,603	-558,820	-836,100	-395,420	-78,712	-516,765	-202,371	-694,914	-78,732	-34,322	-14,156,521
Change in Investments	24,395,017	-1,874,660	-2,710,723	3,922,541	1,927,843	10,522,803	26,069,100	4,437,741	-420,999	6,159,650	827,302	174,816	128,248	7,225,554	70,277,807
cash flow from investments	-25,988,280	1,870,568	1,890,772	-5,432,248	-3,733,446	-11,081,623	-26,905,200	-4,833,161	342,287	-6,676,415	-1,029,673	-869,730	-206,980	-7,259,876	-84,434,328
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,312,019	-1,655,873	1,393,948	-1,541,724	-125,348,745	-18,896,019	33,112,457	5,413,478	5,897,290	8,427,498	8,770,876	-57,118,518	5,187,589	1,538,751	152,498,391
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-6,000,000	-6,000,000	-6,000,000	-7,023,643	-4,000,000	-4,000,000	-2,552,187	-4,000,000	-4,000,000	-4,000,000	-4,000,000	75,575,830	0	0	0
Hire Purchase and Lease Commitments	268,331	-108,504	-63,786	112,352	-4,315	63,546	42,955	40,255	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,659,052	-1,090,915	2,749,967	0	0	0	0	0
share issue	-1,076,815	1,349,315	447,525	1,766,986	63,543,415	-987,232	-938,470	41,957	-61,435	-15,156	-208,387	-805,998	-1,172,982	-2,608,572	0
interest	2,946,607	237,372	-631,661	35,270,648	-1,936,512	-2,605,654	-2,536,484	-2,661,987	-3,096,905	-3,134,304	-3,181,842	-3,117,234	-3,460,289	108,820	0
cash flow from financing	-1,549,858	-6,177,690	-4,853,974	28,584,619	-67,746,157	-26,425,359	27,128,271	-2,825,349	-2,351,965	4,028,005	1,380,647	14,534,080	554,318	-961,001	152,498,391
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OMNICOM MEDIA GROUP EUROPE LIMITED group structure

Omnicom Media Group Europe Limited has 7 subsidiary companies.

Ultimate parent company

OMNICOM GROUP INC

#0053407

OMNICOM EMEA HOLDINGS LIMITED

09461219

2 parents

OMNICOM MEDIA GROUP EUROPE LIMITED

01662822

7 subsidiaries

OMD EMEA LIMITED

04094368

ARTBOTAI LIMITED

11531861

OMNICOM MEDIA GROUP UK LIMITED

04431736

HEARTS & SCIENCE EMEA LIMITED

14685572

FUSE INTERNATIONAL LIMITED

06803568

PHD INTERNATIONAL LIMITED

03750670

PTARMIGAN MEDIA GROUP HOLDINGS LIMITED

14965289

OMNICOM MEDIA GROUP EUROPE LIMITED Shareholders

omnicom emea holdings limited

100%

Omnicom Media Group Europe Limited currently has 7 directors. The longest serving directors include Mr Peter Poelzlbauer (Jun 2009) and Miss Juliet Ashley (Dec 2012).

officer	country	age	start	end	role
Mr Peter Poelzlbauer	England	67 years	Jun 2009	-	Director
Miss Juliet Ashley	England	52 years	Dec 2012	-	Director
Mr Michael Cooper	United Kingdom	64 years	Jul 2019	-	Director
Mr Johan Boserup	England	51 years	Jul 2019	-	Director
Mr Johan Boserup	England	51 years	Jul 2019	-	Director
Mr Guy Marks		44 years	Jun 2022	-	Director
Mr Daniel Clays	England	50 years	Nov 2023	-	Director

P&L

December 2023

turnover

62.4m

+20%

operating profit

14.2m

+54%

gross margin

100%

turnover

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

Balance Sheet

December 2023

net assets

297.4m

+0.14%

total assets

359m

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

01662822

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1982

ultimate parent company

OMNICOM GROUP INC

previous names

omg holdings limited (February 2010)

prism international limited (June 2009)

address

bankside 3, 90 - 100 southwark street, london, SE1 0SW

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omnicom media group europe limited Company Information

omnicom media group europe limited Estimated Valuation

omnicom media group europe limited Estimated Valuation

omnicom media group europe limited Estimated Valuation

Omnicom Media Group Europe Limited Overview

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OMNICOM MEDIA GROUP EUROPE LIMITED financials

omnicom media group europe limited Credit Report and Business Information

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