ketchum limited
ketchum limited Company Information
Company Number
01733060
Next Accounts
Sep 2025
Shareholders
das uk investments limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
bankside 3, 90 - 100 southwark street, london, SE1 0SW
Website
www.ketchum.comketchum limited Estimated Valuation
Pomanda estimates the enterprise value of KETCHUM LIMITED at £51.1m based on a Turnover of £50m and 1.02x industry multiple (adjusted for size and gross margin).
ketchum limited Estimated Valuation
Pomanda estimates the enterprise value of KETCHUM LIMITED at £4.3m based on an EBITDA of £652.9k and a 6.66x industry multiple (adjusted for size and gross margin).
ketchum limited Estimated Valuation
Pomanda estimates the enterprise value of KETCHUM LIMITED at £13.6m based on Net Assets of £7.7m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ketchum Limited Overview
Ketchum Limited is a live company located in london, SE1 0SW with a Companies House number of 01733060. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 1983, it's largest shareholder is das uk investments limited with a 100% stake. Ketchum Limited is a mature, large sized company, Pomanda has estimated its turnover at £50m with healthy growth in recent years.
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Ketchum Limited Health Check
Pomanda's financial health check has awarded Ketchum Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £50m, make it larger than the average company (£9.9m)
£50m - Ketchum Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)
9% - Ketchum Limited
6.5% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (43.5%)
45.1% - Ketchum Limited
43.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.1%)
1.1% - Ketchum Limited
5.1% - Industry AVG
Employees
with 179 employees, this is above the industry average (44)
179 - Ketchum Limited
44 - Industry AVG
Pay Structure
on an average salary of £90.8k, the company has a higher pay structure (£65.8k)
£90.8k - Ketchum Limited
£65.8k - Industry AVG
Efficiency
resulting in sales per employee of £279.2k, this is more efficient (£186.3k)
£279.2k - Ketchum Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (59 days)
53 days - Ketchum Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (43 days)
39 days - Ketchum Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is in line with average (18 days)
20 days - Ketchum Limited
18 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ketchum Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a similar level of debt than the average (68.2%)
63.1% - Ketchum Limited
68.2% - Industry AVG
KETCHUM LIMITED financials
Ketchum Limited's latest turnover from December 2023 is £50 million and the company has net assets of £7.7 million. According to their latest financial statements, Ketchum Limited has 179 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 49,980,639 | 45,956,250 | 40,813,108 | 38,140,408 | 29,063,090 | 46,542,339 | 43,129,375 | 38,701,329 | 39,049,128 | 41,534,154 | 20,847,173 | 19,865,128 | 19,191,481 | 16,915,165 | 16,512,012 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 27,427,954 | 16,725,693 | 13,884,827 | 11,969,315 | 20,495,551 | 17,119,409 | 15,673,675 | 17,913,354 | 20,581,610 | 67,035 | 65,457 | 80,040 | 64,148 | 204,262 | |
| Gross Profit | 22,552,685 | 29,230,557 | 26,928,281 | 26,171,093 | 26,046,788 | 26,009,966 | 23,027,654 | 21,135,774 | 20,952,544 | 20,780,138 | 19,799,671 | 19,111,441 | 16,851,017 | 16,307,750 | |
| Admin Expenses | 21,997,850 | 21,739,857 | 21,087,872 | 21,825,078 | 19,543,519 | 19,783,652 | 17,009,369 | 18,076,249 | 17,227,012 | 17,336,534 | 15,968,791 | 15,871,248 | 14,118,550 | 14,022,871 | |
| Operating Profit | 554,835 | 7,490,700 | 5,840,409 | 4,346,015 | 7,462,713 | 6,503,269 | 6,226,314 | 6,018,285 | 3,059,525 | 3,725,532 | 3,443,604 | 3,830,880 | 3,240,193 | 2,732,467 | 2,284,879 |
| Interest Payable | 1,775 | 6,383 | 7,415 | 11,891 | 5,682 | 4,537 | 8,871 | 1,659 | 172 | 552 | |||||
| Interest Receivable | 209,000 | 88,190 | 1,134 | 2,757 | 12,699 | 18,439 | 8,809 | 13,192 | 9,155 | 11,389 | 22,790 | 151,700 | 397,231 | 58,979 | 83,543 |
| Pre-Tax Profit | 762,060 | 7,572,507 | 5,834,128 | 4,336,881 | 7,469,730 | 6,517,171 | 6,226,252 | 6,029,818 | 3,068,508 | 3,736,921 | 3,465,842 | 3,982,580 | 3,637,424 | 2,865,112 | 2,306,775 |
| Tax | -71,634 | -1,878,381 | -1,220,658 | -958,151 | -1,797,477 | -1,238,073 | -1,179,665 | -1,190,091 | -696,786 | -850,154 | -770,166 | -898,345 | -1,024,069 | -838,688 | -681,337 |
| Profit After Tax | 690,426 | 5,694,126 | 4,613,470 | 3,378,730 | 5,672,253 | 5,279,098 | 5,046,587 | 4,839,727 | 2,371,722 | 2,886,767 | 2,695,676 | 3,084,235 | 2,613,355 | 2,026,424 | 1,625,438 |
| Dividends Paid | 4,000,000 | 5,000,000 | 5,600,000 | 3,200,000 | 2,000,000 | 6,248,000 | 4,360,725 | 4,122,000 | 2,770,000 | 2,535,000 | 4,530,000 | 1,266,140 | 2,310,000 | 1,707,500 | 1,245,000 |
| Retained Profit | -3,309,574 | 694,126 | -986,530 | 178,730 | 3,672,253 | -968,902 | 685,862 | 717,727 | -398,278 | 351,767 | -1,834,324 | 1,818,095 | 303,355 | 318,924 | 380,438 |
| Employee Costs | 16,248,977 | 16,581,805 | 15,183,331 | 16,526,363 | 15,405,839 | 14,132,587 | 14,349,752 | 13,709,548 | 14,791,129 | 14,131,204 | 14,154,023 | 12,570,063 | 12,123,401 | 10,333,682 | 9,654,772 |
| Number Of Employees | 179 | 199 | 206 | 220 | 218 | 189 | 190 | 186 | 203 | 205 | 216 | 200 | 198 | 182 | 164 |
| EBITDA* | 652,917 | 7,604,354 | 5,934,558 | 4,452,295 | 7,526,923 | 6,537,305 | 6,252,415 | 6,028,412 | 3,173,303 | 3,898,811 | 3,616,883 | 3,981,045 | 3,393,300 | 2,886,638 | 2,436,811 |
* 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 | 204,308 | 171,950 | 242,327 | 237,034 | 321,352 | 133,826 | 100,256 | 90,173 | 4,520 | 118,298 | 291,577 | 464,856 | 615,204 | 753,767 | 875,840 |
| Intangible Assets | 3,000 | 902 | 6,571 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 15,571 | 15,571 | 15,571 | 7,516 | 9,128 | 28,106 | |||||||||
| Total Fixed Assets | 207,308 | 171,950 | 257,898 | 252,605 | 336,923 | 141,342 | 109,384 | 118,279 | 4,520 | 118,298 | 291,577 | 464,856 | 615,204 | 754,669 | 882,411 |
| Stock & work in progress | 1,538,953 | 1,576,801 | 1,011,350 | 681,419 | 771,355 | 2,493,908 | 1,487,438 | 2,024,716 | 1,412,151 | 1,881,011 | 1,778,985 | 713,687 | 1,028,427 | 1,248,060 | 1,452,897 |
| Trade Debtors | 7,297,408 | 10,393,186 | 7,392,174 | 7,633,380 | 8,072,889 | 8,675,695 | 11,207,438 | 8,536,674 | 7,660,379 | 5,832,092 | 5,411,022 | 4,917,430 | 4,905,313 | 4,606,251 | 3,758,594 |
| Group Debtors | 6,998,971 | 6,293,176 | 7,753,737 | 7,232,461 | 10,121,111 | 8,219,955 | 7,605,291 | 8,623,277 | 7,052,677 | 6,577,237 | 6,993,246 | 9,961,215 | 10,867,667 | 7,848,775 | 8,306,453 |
| Misc Debtors | 4,842,945 | 5,091,566 | 2,073,925 | 2,068,007 | 3,543,925 | 2,622,413 | 403,107 | 646,046 | 974,632 | 2,987,641 | 2,842,807 | 2,064,467 | 1,422,112 | 2,804,575 | 2,727,990 |
| Cash | 324 | 144,421 | 150,303 | 41,748 | 224,033 | 1,653 | 40,001 | 27,351 | 1,360 | 3,940 | 6,300 | 3,959 | 4,041 | ||
| misc current assets | |||||||||||||||
| total current assets | 20,678,277 | 23,354,729 | 18,231,510 | 17,759,688 | 22,659,583 | 22,053,719 | 20,927,307 | 19,832,366 | 17,139,840 | 17,305,332 | 17,027,420 | 17,660,739 | 18,229,819 | 16,511,620 | 16,249,975 |
| total assets | 20,885,585 | 23,526,679 | 18,489,408 | 18,012,293 | 22,996,506 | 22,195,061 | 21,036,691 | 19,950,645 | 17,144,360 | 17,423,630 | 17,318,997 | 18,125,595 | 18,845,023 | 17,266,289 | 17,132,386 |
| Bank overdraft | 15,067 | 19,002 | 20,167 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,966,840 | 2,401,822 | 1,550,019 | 1,358,973 | 1,647,198 | 2,621,360 | 2,381,801 | 1,900,133 | 2,059,428 | 2,375,109 | 2,860,799 | 2,021,416 | 1,832,803 | 2,304,206 | 2,183,203 |
| Group/Directors Accounts | 2,455,048 | 2,605,295 | 1,491,039 | 1,413,996 | 4,946,080 | 4,017,147 | 4,892,066 | 2,997,881 | 2,219,011 | 6,343,421 | 4,626,642 | 4,922,397 | 6,387,957 | 5,593,426 | 6,957,472 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 72,462 | 88,892 | 106,911 | 95,916 | 105,383 | 51,583 | 33,768 | 23,724 | |||||||
| other current liabilities | 7,551,500 | 7,174,304 | 4,839,264 | 3,782,671 | 5,111,838 | 7,862,639 | 5,018,333 | 7,080,620 | 5,705,755 | 4,380,122 | 6,131,058 | 5,646,960 | 6,825,486 | 6,047,446 | 4,347,526 |
| total current liabilities | 13,045,850 | 12,270,313 | 7,987,233 | 6,651,556 | 11,810,499 | 14,552,729 | 12,325,968 | 12,002,358 | 9,984,194 | 13,098,652 | 13,618,499 | 12,590,773 | 15,061,313 | 13,964,080 | 13,508,368 |
| loans | |||||||||||||||
| hp & lease commitments | 129,906 | 87,423 | 134,313 | 147,391 | 218,203 | 85,523 | 69,258 | 69,369 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 141,885 | 152,979 | 7,204 | 6,179 | 272,713 | ||||||||||
| provisions | 72,224 | ||||||||||||||
| total long term liabilities | 129,906 | 87,423 | 134,313 | 147,391 | 218,203 | 227,408 | 222,237 | 76,573 | 6,179 | 272,713 | 72,224 | ||||
| total liabilities | 13,175,756 | 12,357,736 | 8,121,546 | 6,798,947 | 12,028,702 | 14,780,137 | 12,548,205 | 12,078,931 | 9,990,373 | 13,371,365 | 13,618,499 | 12,590,773 | 15,061,313 | 13,964,080 | 13,580,592 |
| net assets | 7,709,829 | 11,168,943 | 10,367,862 | 11,213,346 | 10,967,804 | 7,414,924 | 8,488,486 | 7,871,714 | 7,153,987 | 4,052,265 | 3,700,498 | 5,534,822 | 3,783,710 | 3,302,209 | 3,551,794 |
| total shareholders funds | 7,709,829 | 11,168,943 | 10,367,862 | 11,213,346 | 10,967,804 | 7,414,924 | 8,488,486 | 7,871,714 | 7,153,987 | 4,052,265 | 3,700,498 | 5,534,822 | 3,783,710 | 3,302,209 | 3,551,794 |
| 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 | 554,835 | 7,490,700 | 5,840,409 | 4,346,015 | 7,462,713 | 6,503,269 | 6,226,314 | 6,018,285 | 3,059,525 | 3,725,532 | 3,443,604 | 3,830,880 | 3,240,193 | 2,732,467 | 2,284,879 |
| Depreciation | 98,082 | 113,654 | 94,149 | 106,280 | 64,210 | 34,036 | 26,101 | 10,127 | 113,778 | 173,279 | 173,279 | 150,165 | 152,205 | 148,502 | 149,073 |
| Amortisation | 902 | 5,669 | 2,859 | ||||||||||||
| Tax | -71,634 | -1,878,381 | -1,220,658 | -958,151 | -1,797,477 | -1,238,073 | -1,179,665 | -1,190,091 | -696,786 | -850,154 | -770,166 | -898,345 | -1,024,069 | -838,688 | -681,337 |
| Stock | -37,848 | 565,451 | 329,931 | -89,936 | -1,722,553 | 1,006,470 | -537,278 | 612,565 | -468,860 | 102,026 | 1,065,298 | -314,740 | -219,633 | -204,837 | 1,452,897 |
| Debtors | -2,638,604 | 4,542,521 | 285,988 | -4,804,077 | 2,227,917 | 300,615 | 1,390,861 | 2,146,415 | 290,718 | 149,895 | -1,696,037 | -251,980 | 1,935,491 | 466,564 | 14,793,037 |
| Creditors | 565,018 | 851,803 | 191,046 | -288,225 | -974,162 | 239,559 | 481,668 | -159,295 | -315,681 | -485,690 | 839,383 | 188,613 | -471,403 | 121,003 | 2,183,203 |
| Accruals and Deferred Income | 377,196 | 2,335,040 | 1,056,593 | -1,329,167 | -2,750,801 | 2,844,306 | -2,062,287 | 1,374,865 | 1,325,633 | -1,750,936 | 484,098 | -1,178,526 | 778,040 | 1,699,920 | 4,347,526 |
| Deferred Taxes & Provisions | -72,224 | 72,224 | |||||||||||||
| Cash flow from operations | 4,199,949 | 3,804,844 | 5,345,620 | 6,770,765 | 1,499,119 | 7,076,012 | 2,638,548 | 3,294,911 | 3,664,611 | 560,110 | 4,800,937 | 2,659,507 | 960,010 | 3,534,922 | -7,887,507 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -150,247 | 1,114,256 | 77,043 | -3,532,084 | 928,933 | -874,919 | 1,894,185 | 778,870 | -4,124,410 | 1,716,779 | -295,755 | -1,465,560 | 794,531 | -1,364,046 | 6,957,472 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 26,053 | -64,909 | -2,083 | -80,279 | 186,480 | 34,080 | 9,933 | 93,093 | |||||||
| other long term liabilities | -141,885 | -11,094 | 145,775 | 1,025 | -266,534 | 272,713 | |||||||||
| share issue | |||||||||||||||
| interest | 207,225 | 81,807 | -6,281 | -9,134 | 7,017 | 13,902 | -62 | 11,533 | 8,983 | 11,389 | 22,238 | 397,231 | 58,979 | 83,543 | |
| cash flow from financing | -66,509 | 1,238,109 | 209,725 | -3,554,685 | 861,172 | -942,691 | 1,980,741 | 884,521 | -881,961 | 2,000,881 | -273,517 | 1,369,908 | -1,873,576 | 10,212,371 | |
| cash and cash equivalents | |||||||||||||||
| cash | -324 | -144,097 | -5,882 | 108,555 | -182,285 | 222,380 | -38,348 | 12,650 | 25,991 | -2,580 | -2,360 | 2,341 | -82 | 4,041 | |
| overdraft | -15,067 | -3,935 | -1,165 | 20,167 | |||||||||||
| change in cash | -324 | -144,097 | -5,882 | 108,555 | -182,285 | 222,380 | -38,348 | 12,650 | 25,991 | -2,580 | 12,707 | 6,276 | 1,083 | -16,126 |
ketchum limited Credit Report and Business Information
Ketchum Limited Competitor Analysis
Perform a competitor analysis for ketchum 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.
ketchum limited Ownership
KETCHUM LIMITED group structure
Ketchum Limited has no subsidiary companies.
Ultimate parent company
OMNICOM GROUP INC
#0053407
2 parents
KETCHUM LIMITED
01733060
ketchum limited directors
Ketchum Limited currently has 5 directors. The longest serving directors include Ms Deirdre Murphy (Jun 2006) and Mrs Kirsty Sachrajda (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deirdre Murphy | England | 55 years | Jun 2006 | - | Director |
| Mrs Kirsty Sachrajda | England | 45 years | Jul 2011 | - | Director |
| Ms Jo-Ann Robertson | England | 45 years | Sep 2011 | - | Director |
| Mr John Betts | England | 54 years | Oct 2021 | - | Director |
| Mr John Betts | England | 54 years | Oct 2021 | - | Director |
P&L
December 2023turnover
50m
+9%
operating profit
554.8k
-93%
gross margin
45.2%
-29.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.7m
-0.31%
total assets
20.9m
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
ketchum limited company details
company number
01733060
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
June 1983
age
42
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
ketchum pleon limited (November 2012)
ketchum limited (July 2009)
See moreaccountant
-
auditor
-
address
bankside 3, 90 - 100 southwark street, london, SE1 0SW
Bank
-
Legal Advisor
-
ketchum 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 1 charges/mortgages relating to ketchum limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ketchum 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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ketchum limited Companies House Filings - See Documents
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