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amv bbdo investments limited

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amv bbdo investments limited Company Information

Share AMV BBDO INVESTMENTS LIMITED

Company Number

01699246

Directors

Martin Sanders

Helen Cavanagh

Shareholders

abbott mead vickers group limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

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

Website

http://amvbbdo.com

amv bbdo investments limited Estimated Valuation

£82.2m

Pomanda estimates the enterprise value of AMV BBDO INVESTMENTS LIMITED at £82.2m based on a Turnover of £66.3m and 1.24x industry multiple (adjusted for size and gross margin).

amv bbdo investments limited Estimated Valuation

£66.8m

Pomanda estimates the enterprise value of AMV BBDO INVESTMENTS LIMITED at £66.8m based on an EBITDA of £6.8m and a 9.81x industry multiple (adjusted for size and gross margin).

amv bbdo investments limited Estimated Valuation

£49.2m

Pomanda estimates the enterprise value of AMV BBDO INVESTMENTS LIMITED at £49.2m based on Net Assets of £37.7m and 1.31x industry multiple (adjusted for liquidity).

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Amv Bbdo Investments Limited Overview

Amv Bbdo Investments Limited is a live company located in london, SE1 0SW with a Companies House number of 01699246. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1983, it's largest shareholder is abbott mead vickers group limited with a 100% stake. Amv Bbdo Investments Limited is a mature, large sized company, Pomanda has estimated its turnover at £66.3m with declining growth in recent years.

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Amv Bbdo Investments Limited Health Check

Pomanda's financial health check has awarded Amv Bbdo Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £66.3m, make it larger than the average company (£3.8m)

£66.3m - Amv Bbdo Investments Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)

-1% - Amv Bbdo Investments Limited

5.9% - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)

36.1% - Amv Bbdo Investments Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of 9.9% make it more profitable than the average company (4.9%)

9.9% - Amv Bbdo Investments Limited

4.9% - Industry AVG

employees

Employees

with 327 employees, this is above the industry average (41)

327 - Amv Bbdo Investments Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £99.1k, the company has a higher pay structure (£42.5k)

£99.1k - Amv Bbdo Investments Limited

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.6k, this is more efficient (£154.4k)

£202.6k - Amv Bbdo Investments Limited

£154.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (41 days)

84 days - Amv Bbdo Investments Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 195 days, this is slower than average (40 days)

195 days - Amv Bbdo Investments Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 144 days, this is more than average (48 days)

144 days - Amv Bbdo Investments Limited

48 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amv Bbdo Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.4%, this is a similar level of debt than the average (47.9%)

52.4% - Amv Bbdo Investments Limited

47.9% - Industry AVG

AMV BBDO INVESTMENTS LIMITED financials

EXPORTms excel logo

Amv Bbdo Investments Limited's latest turnover from December 2023 is £66.3 million and the company has net assets of £37.7 million. According to their latest financial statements, Amv Bbdo Investments Limited has 327 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover66,261,56775,563,77862,144,31067,566,67883,885,784116,910,637106,396,011106,773,542117,939,788121,065,638125,621,503124,279,805
Other Income Or Grants
Cost Of Sales42,323,5046,355,503496,8881,943,5934,260,32212,544,3753,813,3752,446,4273,130,6693,492,1415,307,7124,914,799
Gross Profit23,938,06369,208,27561,647,42265,623,08579,625,462104,366,262102,582,636104,327,115114,809,119117,573,497120,313,791119,365,006
Admin Expenses17,392,25954,148,34047,706,96756,341,27063,684,30385,096,56984,070,59685,710,21796,087,80893,414,07896,693,53098,114,065
Operating Profit6,545,80415,059,93513,940,4559,281,81515,941,15919,269,69318,512,04018,616,89818,721,31124,159,41923,620,26121,250,941
Interest Payable26,12824,43923,33630,640160,71819,82311,9732,3395319,28922,29729,367
Interest Receivable804,311318,6579,54634,170240,283427,102362,806216,840314,773550,851537,577661,369
Pre-Tax Profit7,323,98715,354,15322,510,8619,499,88019,283,97119,676,97218,862,87319,141,76919,288,61127,467,42024,135,54121,882,943310,370310,37013,605
Tax-1,586,270-2,690,566-2,643,211-1,783,077-3,856,434-3,469,357-3,592,831-4,050,530-4,349,452-6,076,381-5,174,165-4,982,172
Profit After Tax5,737,71712,663,58719,867,6507,716,80315,427,53716,207,61515,270,04215,091,23914,939,15921,391,03918,961,37616,900,771310,370310,37013,605
Dividends Paid14,014,91525,306,45084,585,5252,000,00029,700,0007,000,00061,800,00033,200,000
Retained Profit5,737,717-1,351,328-5,438,800-76,868,72213,427,537-13,492,3858,270,042-46,708,76114,939,15921,391,039-14,238,62416,900,771310,370310,37013,605
Employee Costs32,406,70433,170,33429,973,38644,685,38149,715,53648,514,07649,260,49751,574,55357,534,69861,748,56464,190,90763,918,011
Number Of Employees32734435956167667670674884288984594611
EBITDA*6,802,59715,344,13314,220,4239,670,01116,340,95419,671,18919,000,28019,191,07619,927,69325,741,44125,302,92322,564,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets446,614549,148576,858616,269906,831911,628881,808981,6541,179,1811,834,5612,644,1143,018,62162,074,000
Intangible Assets32,30232,32756,933112,69023,019
Investments & Other62,074,00062,074,00062,074,00062,074,00062,074,00062,074,00062,074,00062,074,00062,074,000
Debtors (Due After 1 year)
Total Fixed Assets446,614549,148576,858616,269906,83162,985,62862,955,80863,087,95663,285,50863,965,49464,830,80465,115,64062,074,00062,074,00062,074,000
Stock & work in progress16,735,32513,797,3064,340,4655,542,53717,271,07613,760,64916,370,34021,735,81218,696,85711,127,07811,749,33710,624,300
Trade Debtors15,290,10615,550,56117,136,19522,882,74427,087,79823,336,41724,365,82854,569,42852,573,91127,334,85826,627,20830,542,916
Group Debtors39,118,06241,549,03141,146,64648,815,210118,137,16048,894,08457,522,31425,960,92778,899,37987,084,00068,944,63583,330,625634,345323,97513,605
Misc Debtors7,660,3072,637,0372,609,4651,693,9951,502,9632,131,8362,039,4492,287,1563,112,9785,822,46911,374,9059,529,438
Cash5,5252213,20312,1098,2096,8655,7977,2443,48916,895
misc current assets
total current assets78,803,80073,533,93565,238,29678,934,508164,012,20088,135,095100,306,140104,560,188153,288,922131,375,649118,699,574134,044,174634,345323,97513,605
total assets79,250,41474,083,08365,815,15479,550,777164,919,031151,120,723163,261,948167,648,144216,574,430195,341,143183,530,378199,159,81462,708,34562,397,97562,087,605
Bank overdraft20,74520,74515,88430,74723,90827,14825,61522,827
Bank loan
Trade Creditors 22,720,66517,872,04616,647,98921,285,10723,903,70821,585,55024,044,10734,325,69340,119,32526,182,56035,106,57334,887,750
Group/Directors Accounts4,100,7844,379,9293,789,9626,430,0505,590,8197,281,3575,324,5177,661,0606,245,4656,661,8698,487,837
other short term finances
hp & lease commitments199,347237,370248,186230,539299,358218,637122,17055,382
other current liabilities14,029,80718,421,39110,436,93011,632,42017,961,41918,404,03316,799,62717,300,77721,747,68423,232,52023,522,04523,356,634
total current liabilities41,050,60340,910,73631,123,06739,578,11647,776,04947,510,32246,306,30559,373,65961,890,91755,687,69365,316,10266,755,048
loans
hp & lease commitments49,791336,930333,087361,508506,778454,906304,208171,195
Accruals and Deferred Income
other liabilities446,064572,932733,555546,908703,237650,065653,620375,517246,979156,075107,94059,806
provisions
total long term liabilities495,855909,8621,066,642908,4161,210,0151,104,971957,828546,712246,979156,075107,94059,806
total liabilities41,546,45841,820,59832,189,70940,486,53248,986,06448,615,29347,264,13359,920,37162,137,89655,843,76865,424,04266,814,854
net assets37,703,95632,262,48533,625,44539,064,245115,932,967102,505,430115,997,815107,727,773154,436,534139,497,375118,106,336132,344,96062,708,34562,397,97562,087,605
total shareholders funds37,703,95632,262,48533,625,44539,064,245115,932,967102,505,430115,997,815107,727,773154,436,534139,497,375118,106,336132,344,96062,708,34562,397,97562,087,605
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit6,545,80415,059,93513,940,4559,281,81515,941,15919,269,69318,512,04018,616,89818,721,31124,159,41923,620,26121,250,941
Depreciation256,793284,198279,968388,196399,795401,496460,271512,1921,102,4681,512,7981,632,2171,303,774
Amortisation27,96961,986103,91469,22450,4459,525
Tax-1,586,270-2,690,566-2,643,211-1,783,077-3,856,434-3,469,357-3,592,831-4,050,530-4,349,452-6,076,381-5,174,165-4,982,172
Stock2,938,0199,456,841-1,202,072-11,728,5393,510,427-2,609,691-5,365,4723,038,9557,569,779-622,2591,125,03710,624,300
Debtors2,331,846-1,155,677-12,499,643-73,335,97272,365,584-9,565,2541,110,080-51,768,75714,344,94113,294,579-16,456,231122,768,634310,370310,37013,605
Creditors4,848,6191,224,057-4,637,118-2,618,6012,318,158-2,458,557-10,281,586-5,793,63213,936,765-8,924,013218,82334,887,750
Accruals and Deferred Income-4,391,5847,984,461-1,195,490-6,328,999-442,6141,604,406-501,150-4,446,907-1,484,836-289,525165,41123,356,634
Deferred Taxes & Provisions
Cash flow from operations403,49713,560,92119,446,31984,003,845-61,515,94727,522,6268,880,10553,629,8096,115,450-2,220,79835,844,186-57,566,482-310,370-310,370-13,605
Investing Activities
capital expenditure582,013133,013-375,827-673,5766,599,942-1,397,826-4,354,93962,074,000-62,074,000
Change in Investments-62,074,00062,074,000
cash flow from investments62,074,000582,013133,013-375,827-673,5766,599,942-1,397,826-4,354,939-62,074,000
Financing Activities
Bank loans
Group/Directors Accounts-279,145589,967-2,640,088839,231-1,690,5381,956,840-2,336,5437,661,060-6,245,465-416,404-1,825,9688,487,837
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-325,162-6,973-10,774-214,089132,593247,165199,801226,577
other long term liabilities-126,868-160,623186,647-156,32953,172-3,555278,103128,53890,90448,13548,13459,806
share issue-296,246-11,63252,735,84462,074,000
interest778,183294,218-13,7903,53079,565407,279350,833214,501314,720531,562515,280632,002
cash flow from financing-249,238704,957-2,478,005472,343-1,425,2082,607,729-1,507,8068,230,676-5,839,841163,293-1,262,55461,915,48962,074,000
cash and cash equivalents
cash-5,5255,503-13,1811,0943,9001,3441,068-1,4473,755-13,40616,895
overdraft-20,7454,861-14,8636,839-3,2401,5332,78822,827
change in cash-5,5255,5037,5641,094-96116,207-5,7711,7932,222-16,194-5,932

amv bbdo investments 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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Amv Bbdo Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amv bbdo investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.

amv bbdo investments limited Ownership

AMV BBDO INVESTMENTS LIMITED group structure

Amv Bbdo Investments Limited has 2 subsidiary companies.

Ultimate parent company

OMNICOM GROUP INC

#0053407

2 parents

AMV BBDO INVESTMENTS LIMITED

01699246

2 subsidiaries

AMV BBDO INVESTMENTS LIMITED Shareholders

The sole shareholder of Amv Bbdo Investments Limited is Abbott Mead Vickers Group Limited.

abbott mead vickers group limited 100%

amv bbdo investments limited directors

Amv Bbdo Investments Limited currently has 2 directors. The longest serving directors include Mr Martin Sanders (Mar 2022) and Ms Helen Cavanagh (Jun 2023).

officercountryagestartendrole
Mr Martin SandersEngland59 years Mar 2022- Director
Ms Helen Cavanagh54 years Jun 2023- Director

P&L

December 2023

turnover

66.3m

-12%

operating profit

6.5m

-57%

gross margin

36.2%

-60.56%

turnover

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

Balance Sheet

December 2023

net assets

37.7m

+0.17%

total assets

79.3m

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

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amv bbdo investments limited company details

company number

01699246

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 1983

age

42

incorporated

UK

ultimate parent company

OMNICOM GROUP INC

accounts

Group

last accounts submitted

December 2023

previous names

omnicom ventures limited (June 2009)

cpm international group limited (April 2003)

See more

accountant

-

auditor

KPMG LLP

address

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

Bank

-

Legal Advisor

-

amv bbdo investments 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 amv bbdo investments limited.

amv bbdo investments 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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amv bbdo investments limited Companies House Filings - See Documents

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