bbh communications limited
bbh communications limited Company Information
Company Number
02352341
Next Accounts
143 days late
Shareholders
mms uk holdings limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
1st floor 2 television centre, 101 wood lane, london, england and wales, W12 7FR
Website
www.bbh.co.ukbbh communications limited Estimated Valuation
Pomanda estimates the enterprise value of BBH COMMUNICATIONS LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
bbh communications limited Estimated Valuation
Pomanda estimates the enterprise value of BBH COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-394k and a 2.96x industry multiple (adjusted for size and gross margin).
bbh communications limited Estimated Valuation
Pomanda estimates the enterprise value of BBH COMMUNICATIONS LIMITED at £32m based on Net Assets of £16.7m and 1.92x industry multiple (adjusted for liquidity).
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Bbh Communications Limited Overview
Bbh Communications Limited is a live company located in london, W12 7FR with a Companies House number of 02352341. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 1989, it's largest shareholder is mms uk holdings limited with a 100% stake. Bbh Communications Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bbh Communications Limited Health Check
Pomanda's financial health check has awarded Bbh Communications Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bbh Communications Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
- Bbh Communications Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bbh Communications Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bbh Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a lower level of debt than the average (68.3%)
- - Bbh Communications Limited
- - Industry AVG
BBH COMMUNICATIONS LIMITED financials
Bbh Communications Limited's latest turnover from December 2022 is 0 and the company has net assets of £16.7 million. According to their latest financial statements, we estimate that Bbh Communications Limited has 1 employee 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,175,000 | 12,886,000 | 22,618,000 | 148,353,579 | 179,321,742 | 170,570,803 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 76,655,662 | 109,525,619 | 109,226,050 | |||||||||||
| Gross Profit | 71,697,917 | 69,796,123 | 61,344,753 | |||||||||||
| Admin Expenses | 48,401,346 | 50,518,467 | 56,713,705 | |||||||||||
| Operating Profit | -394,000 | -5,303,000 | -246,000 | -1,503,000 | 37,000 | -51,000 | -251,000 | -20,000 | 3,178,000 | 12,832,000 | 23,941,000 | 23,296,571 | 19,277,656 | 4,631,048 |
| Interest Payable | 5,000 | 0 | 5,000 | 65,000 | 4,000 | 0 | 5,000 | 0 | 3,000 | 81,000 | 18,000 | 5,680,340 | 6,937,765 | 208,515 |
| Interest Receivable | 136,000 | 144,000 | 161,000 | 160,000 | 163,000 | 161,000 | 719,000 | 46,000 | 109,000 | 264,000 | 152,000 | 143,457 | 108,172 | 205,689 |
| Pre-Tax Profit | 14,822,000 | 9,898,000 | 12,878,000 | 10,064,000 | 13,041,000 | 9,716,000 | 11,127,000 | 8,549,000 | 3,284,000 | 12,936,000 | 51,122,000 | 25,206,233 | 19,554,196 | 7,041,909 |
| Tax | -2,560,000 | -1,305,000 | -3,157,000 | -2,188,000 | -2,533,000 | -1,670,000 | -2,184,000 | -1,823,000 | -434,000 | -3,235,000 | -4,791,000 | -5,569,393 | -6,098,967 | -3,721,047 |
| Profit After Tax | 12,262,000 | 8,593,000 | 9,721,000 | 7,876,000 | 10,508,000 | 8,046,000 | 8,943,000 | 6,726,000 | 2,850,000 | 9,701,000 | 46,331,000 | 19,636,840 | 13,455,229 | 3,320,862 |
| Dividends Paid | 0 | 0 | 0 | 10,360,000 | 8,510,000 | 11,000,000 | 10,000,000 | 0 | 64,719,000 | 0 | 5,585,000 | 3,841,517 | 1,994,012 | 4,287,112 |
| Retained Profit | 12,262,000 | 8,593,000 | 9,721,000 | -2,484,000 | 1,998,000 | -2,954,000 | -1,057,000 | 6,726,000 | -61,869,000 | 9,701,000 | 40,746,000 | 1,626,126 | 4,890,194 | -826,458 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 29,602,567 | 32,341,370 | 38,703,940 | |||||
| Number Of Employees | 609 | 545 | 570 | |||||||||||
| EBITDA* | -394,000 | -5,303,000 | -246,000 | -1,503,000 | 37,000 | -51,000 | -251,000 | -20,000 | 3,178,000 | 12,832,000 | 23,941,000 | 24,832,693 | 20,701,901 | 6,937,829 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,354,735 | 3,114,515 | 2,315,707 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679,171 | 872,228 | 965,285 |
| Investments & Other | 347,000 | 404,000 | 493,000 | 529,000 | 2,083,000 | 2,081,000 | 2,053,000 | 1,936,000 | 1,679,000 | 1,679,000 | 2,004,000 | 2,110,322 | 4,169,960 | 6,619,541 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 347,000 | 404,000 | 493,000 | 529,000 | 2,083,000 | 2,081,000 | 2,053,000 | 1,936,000 | 1,679,000 | 1,679,000 | 2,004,000 | 6,144,228 | 8,156,703 | 9,900,533 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,555 | 153,963 | 5,880,481 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,674,511 | 22,571,269 | 20,729,859 |
| Group Debtors | 35,699,000 | 25,904,000 | 33,998,000 | 21,687,000 | 31,664,000 | 19,023,000 | 16,466,000 | 15,015,000 | 9,988,000 | 71,266,000 | 56,481,000 | 403,990 | 0 | 7,322,486 |
| Misc Debtors | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 11,000 | 126,000 | 48,000 | 2,000 | 12,708,772 | 15,546,789 | 9,607,811 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 4,719,000 | 38,472,108 | 32,030,096 | 27,157,753 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,699,000 | 25,904,000 | 34,003,000 | 21,687,000 | 31,664,000 | 19,023,000 | 16,466,000 | 15,026,000 | 10,123,000 | 71,314,000 | 61,202,000 | 80,499,936 | 70,302,117 | 70,698,390 |
| total assets | 36,046,000 | 26,308,000 | 34,496,000 | 22,216,000 | 33,747,000 | 21,104,000 | 18,519,000 | 16,962,000 | 11,802,000 | 72,993,000 | 63,206,000 | 86,644,164 | 78,458,820 | 80,598,923 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,355,721 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 145,000 | 150,000 | 108,000 | 57,000 | 62,000 | 57,000 | 60,000 | 84,000 | 0 | 0 | 0 | 9,988,596 | 9,398,186 | 9,657,709 |
| Group/Directors Accounts | 19,198,000 | 17,754,000 | 3,803,000 | 4,537,000 | 12,453,000 | 4,330,000 | 54,000 | 16,000 | 2,422,000 | 14,000 | 62,000 | 5,757,626 | 7,180,725 | 3,182,416 |
| other short term finances | 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 |
| other current liabilities | 34,000 | 34,000 | 9,541,000 | 6,299,000 | 7,681,000 | 5,164,000 | 3,898,000 | 1,298,000 | 542,000 | 2,272,000 | 2,138,000 | 38,106,640 | 35,970,252 | 44,840,737 |
| total current liabilities | 19,377,000 | 17,938,000 | 13,452,000 | 10,893,000 | 20,196,000 | 9,551,000 | 4,012,000 | 1,398,000 | 2,964,000 | 2,286,000 | 2,200,000 | 55,208,583 | 52,549,163 | 57,680,862 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,377,000 | 17,938,000 | 13,452,000 | 10,893,000 | 20,196,000 | 9,551,000 | 4,012,000 | 1,398,000 | 2,964,000 | 2,286,000 | 2,200,000 | 55,208,583 | 52,549,163 | 57,680,862 |
| net assets | 16,669,000 | 8,370,000 | 21,044,000 | 11,323,000 | 13,551,000 | 11,553,000 | 14,507,000 | 15,564,000 | 8,838,000 | 70,707,000 | 61,006,000 | 23,050,030 | 21,810,662 | 22,918,061 |
| total shareholders funds | 16,669,000 | 8,370,000 | 21,044,000 | 11,323,000 | 13,551,000 | 11,553,000 | 14,507,000 | 15,564,000 | 8,838,000 | 70,707,000 | 61,006,000 | 23,050,030 | 21,810,662 | 22,918,061 |
| 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 | -394,000 | -5,303,000 | -246,000 | -1,503,000 | 37,000 | -51,000 | -251,000 | -20,000 | 3,178,000 | 12,832,000 | 23,941,000 | 23,296,571 | 19,277,656 | 4,631,048 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,343,065 | 1,231,188 | 2,113,724 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193,057 | 193,057 | 193,057 |
| Tax | -2,560,000 | -1,305,000 | -3,157,000 | -2,188,000 | -2,533,000 | -1,670,000 | -2,184,000 | -1,823,000 | -434,000 | -3,235,000 | -4,791,000 | -5,569,393 | -6,098,967 | -3,721,047 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240,555 | 86,592 | -5,726,518 | 5,880,481 |
| Debtors | 9,795,000 | -8,099,000 | 12,316,000 | -9,977,000 | 12,641,000 | 2,557,000 | 1,440,000 | 4,912,000 | -61,200,000 | 14,831,000 | 14,695,727 | 3,669,215 | 457,902 | 37,660,156 |
| Creditors | -5,000 | 42,000 | 51,000 | -5,000 | 5,000 | -3,000 | -24,000 | 84,000 | 0 | 0 | -9,988,596 | 590,410 | -259,523 | 9,657,709 |
| Accruals and Deferred Income | 0 | -9,507,000 | 3,242,000 | -1,382,000 | 2,517,000 | 1,266,000 | 2,600,000 | 756,000 | -1,730,000 | 134,000 | -35,968,640 | 2,136,388 | -8,870,485 | 44,840,737 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -12,754,000 | -7,974,000 | -12,426,000 | 4,899,000 | -12,615,000 | -3,015,000 | -1,299,000 | -5,915,000 | 62,214,000 | -5,100,000 | -41,262,408 | 18,234,291 | 10,741,542 | 14,174,591 |
| Investing Activities | ||||||||||||||
| capital expenditure | -936,534 | -1,969,037 | -837,399 | |||||||||||
| Change in Investments | -57,000 | -89,000 | -36,000 | -1,554,000 | 2,000 | 28,000 | 117,000 | 257,000 | 0 | -325,000 | -106,322 | -2,059,638 | -2,449,581 | 6,619,541 |
| cash flow from investments | 1,123,104 | 480,544 | -7,456,940 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,444,000 | 13,951,000 | -734,000 | -7,916,000 | 8,123,000 | 4,276,000 | 38,000 | -2,406,000 | 2,408,000 | -48,000 | -5,695,626 | -1,423,099 | 3,998,309 | 3,182,416 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 131,000 | 144,000 | 156,000 | 95,000 | 159,000 | 161,000 | 714,000 | 46,000 | 106,000 | 183,000 | 134,000 | -5,536,883 | -6,829,593 | -2,826 |
| cash flow from financing | -2,388,000 | -7,172,000 | -578,000 | -7,565,000 | 8,282,000 | 4,437,000 | 752,000 | -2,360,000 | 2,514,000 | 135,000 | -8,351,656 | -7,346,740 | -8,828,877 | 26,924,109 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 9,000 | -4,719,000 | -33,753,108 | 6,442,012 | 4,872,343 | 27,157,753 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,355,721 | 1,355,721 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 9,000 | -4,719,000 | -32,397,387 | 5,086,291 | 4,872,343 | 27,157,753 |
bbh communications limited Credit Report and Business Information
Bbh Communications Limited Competitor Analysis
Perform a competitor analysis for bbh communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W12 area or any other competitors across 12 key performance metrics.
bbh communications limited Ownership
BBH COMMUNICATIONS LIMITED group structure
Bbh Communications Limited has 2 subsidiary companies.
Ultimate parent company
PUBLICIS GROUPE SA
#0005268
2 parents
BBH COMMUNICATIONS LIMITED
02352341
2 subsidiaries
bbh communications limited directors
Bbh Communications Limited currently has 4 directors. The longest serving directors include Ms Karen Martin (Jan 2019) and Ms Karen Martin (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Martin | United Kingdom | 47 years | Jan 2019 | - | Director |
| Ms Karen Martin | England | 47 years | Jan 2019 | - | Director |
| Mr Arco Nobels | United Kingdom | 54 years | Sep 2021 | - | Director |
| Mr Loris Nold | United Kingdom | 54 years | May 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-394k
-93%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
16.7m
+0.99%
total assets
36m
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bbh communications limited company details
company number
02352341
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
1st floor 2 television centre, 101 wood lane, london, england and wales, W12 7FR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bbh communications 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 6 charges/mortgages relating to bbh communications limited. Currently there are 0 open charges and 6 have been satisfied in the past.
bbh communications 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.
Click to start generating capital raising & share issue transactions for BBH COMMUNICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
bbh communications limited Companies House Filings - See Documents
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