Haygarth Communications Limited

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haygarth communications limited Company Information

Company Number

02496952

Next Accounts

Sep 2025

Directors

Marcus Sandwith

Charlotte Rigby

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Shareholders

haygarth group limited

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

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

Website

www.haygarth.co.uk

haygarth communications limited Estimated Valuation

£12m

Pomanda estimates the enterprise value of HAYGARTH COMMUNICATIONS LIMITED at £12m based on a Turnover of £11.6m and 1.03x industry multiple (adjusted for size and gross margin).

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Haygarth Communications Limited is a live company located in london, SE1 0SW with a Companies House number of 02496952. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1990, it's largest shareholder is haygarth group limited with a 100% stake. Haygarth Communications Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.6m with low growth in recent years.

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Pomanda's financial health check has awarded Haygarth Communications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £11.6m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)

EXPORT

Haygarth Communications Limited's latest turnover from December 2023 is £11.6 million and the company has net assets of £3.3 million. According to their latest financial statements, Haygarth Communications Limited has 64 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	11,639,779	13,313,848	16,059,931	10,495,379	11,404,215	10,802,830	12,009,618	11,269,559	13,092,070	9,898,087	8,353,876	8,611,111	8,698,571	9,186,555	9,246,108
Other Income Or Grants
Cost Of Sales	3,154,062	2,676,778	3,819,881	1,536,809	4,081,997	3,338,217	4,728,840	2,308,101	3,943,543	517,673	176,874	2,359,941	2,593,222	3,422,823	2,739,573
Gross Profit	8,485,717	10,637,070	12,240,050	8,958,570	7,322,218	7,464,613	7,280,778	8,961,458	9,148,527	9,380,414	8,177,002	6,251,170	6,105,349	5,763,732	6,506,535
Admin Expenses	7,310,762	7,947,879	9,425,188	6,445,720	6,021,453	6,101,810	6,322,261	6,779,905	7,168,897	7,338,125	6,788,748	5,767,752	5,360,482	5,608,769	5,874,283
Operating Profit	1,174,955	2,689,191	2,814,862	2,512,850	1,300,765	1,362,803	958,517	2,181,553	1,979,630	2,042,289	1,388,254	483,418	744,867	154,963	632,252
Interest Payable	9,871	8,043	3,852	4,387	4,281	3,392	789	57	1,453	3,293	2,668	57,696	211	3,560	8,515
Interest Receivable	45,193	49,021	1,073	2,345	1,190	1,549	4,591	3,082	7,940	5,611	5,007	4,908	13,021	14,802	20,103
Pre-Tax Profit	1,210,277	2,730,169	2,812,083	2,510,808	1,297,674	1,360,960	962,319	2,184,578	1,986,117	2,044,607	1,390,593	430,630	757,677	166,205	643,840
Tax	-284,493	-707,738	-607,732	-479,507	-255,294	-252,832	-196,422	-524,150	-351,324	-96,249	-338,339	-289,478	-133,102	-50,124	-212,902
Profit After Tax	925,784	2,022,431	2,204,351	2,031,301	1,042,380	1,108,128	765,897	1,660,428	1,634,793	1,948,358	1,052,254	141,152	624,575	116,081	430,938
Dividends Paid		3,300,000	2,800,000				243,000	1,396,000	2,400,000	1,850,000	1,740,000		4,437,574
Retained Profit	925,784	-1,277,569	-595,649	2,031,301	1,042,380	1,108,128	522,897	264,428	-765,207	98,358	-687,746	141,152	-3,812,999	116,081	430,938
Employee Costs	5,160,581	5,786,135	5,919,955	4,309,443	4,399,002	4,312,032	4,511,076	4,661,139	5,093,661	5,262,340	4,841,972	4,342,060	4,067,087	4,371,967	4,411,383
Number Of Employees	64	76	77	72	76	74	80	86	95	98	90	94	85	81	92
EBITDA*	1,212,387	2,753,748	2,864,540	2,577,567	1,393,138	1,452,643	1,041,571	2,273,884	2,091,711	2,169,544	1,539,058	608,379	878,812	343,875	872,410

* 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	131,954	161,956	158,502	70,072	163,428	188,053	240,987	183,925	230,536	258,492	324,571	412,773	240,324	253,465	257,928
Intangible Assets			1,091	3,274	6,046	9,016	2,164	2,950	106	1,406
Investments & Other										1	2,005
Debtors (Due After 1 year)	41,587	40,939	28,768	31,759	25,648	20,877	31,093	34,012
Total Fixed Assets	173,541	202,895	188,361	105,105	195,122	217,946	274,244	220,887	230,642	259,899	326,576	412,773	240,324	253,465	257,928
Stock & work in progress	54,069	19,911	28,699	18,552	9,090	53,831	111,845	33,005	10,879	16,192	21,943	35,464	61,656	77,176	81,697
Trade Debtors	1,457,561	1,738,799	1,088,061	1,038,960	2,611,738	4,234,444	2,019,680	1,727,836	2,404,113	3,459,114	3,054,889	1,384,121	1,205,459	1,443,063	1,332,996
Group Debtors	3,168,541	3,171,529	6,941,029	6,581,409	1,160,989	259,539	1,508,132	1,322,883	1,140,789	930,404	32,246	1,506,156	1,689,644	5,829,582	5,780,511
Misc Debtors	1,988,960	537,929	185,909	107,781	413,620	1,969,261	373,607	1,311,963	682,858	627,353	478,973	424,598	506,407	472,147	607,941
Cash						462	2,293	66,148	2,294	2,333	1,104,229	672,101	557,961	996,850	574,381
misc current assets
total current assets	6,669,131	5,468,168	8,243,698	7,746,702	4,195,437	6,517,537	4,015,557	4,461,835	4,240,933	5,035,396	4,692,280	4,022,440	4,021,127	8,818,818	8,377,526
total assets	6,842,672	5,671,063	8,432,059	7,851,807	4,390,559	6,735,483	4,289,801	4,682,722	4,471,575	5,295,295	5,018,856	4,435,213	4,261,451	9,072,283	8,635,454
Bank overdraft
Bank loan
Trade Creditors	477,756	475,543	384,053	708,493	432,270	215,056	493,615	671,471	1,194,634	845,196	929,076	587,607	419,140	767,362	694,172
Group/Directors Accounts	1,189,528	415,538	709,692	577,622	348,651	1,931,778	139,995	54,089	78,415	14,646	238,400	149,153	7,268	365,803
other short term finances
hp & lease commitments	56,449	55,483	57,404	38,751	39,054	32,446	23,232	3,681		15,080	25,853	25,852	21,065	26,861	25,027
other current liabilities	1,718,574	2,223,600	3,507,868	2,212,637	1,255,919	1,451,465	1,609,113	2,619,140	2,141,176	2,597,816	2,086,248	1,219,723	1,543,185	1,807,400	1,946,962
total current liabilities	3,442,307	3,170,164	4,659,017	3,537,503	2,075,894	3,630,745	2,265,955	3,348,381	3,414,225	3,472,738	3,279,577	1,982,335	1,990,658	2,967,426	2,666,161
loans
hp & lease commitments	76,886	103,204	97,778	43,391	75,053	90,278	82,274	12,563			15,080	40,933		21,065	1,582
Accruals and Deferred Income
other liabilities
provisions						61,657	96,897
total long term liabilities	76,886	103,204	97,778	43,391	75,053	151,935	179,171	12,563			15,080	40,933		21,065	1,582
total liabilities	3,519,193	3,273,368	4,756,795	3,580,894	2,150,947	3,782,680	2,445,126	3,360,944	3,414,225	3,472,738	3,294,657	2,023,268	1,990,658	2,988,491	2,667,743
net assets	3,323,479	2,397,695	3,675,264	4,270,913	2,239,612	2,952,803	1,844,675	1,321,778	1,057,350	1,822,557	1,724,199	2,411,945	2,270,793	6,083,792	5,967,711
total shareholders funds	3,323,479	2,397,695	3,675,264	4,270,913	2,239,612	2,952,803	1,844,675	1,321,778	1,057,350	1,822,557	1,724,199	2,411,945	2,270,793	6,083,792	5,967,711

	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	1,174,955	2,689,191	2,814,862	2,512,850	1,300,765	1,362,803	958,517	2,181,553	1,979,630	2,042,289	1,388,254	483,418	744,867	154,963	632,252
Depreciation	37,432	63,466	47,495	61,945	89,403	87,962	82,265	92,029	110,781	123,754	150,804	124,961	133,945	188,912	240,158
Amortisation		1,091	2,183	2,772	2,970	1,878	789	302	1,300	3,501
Tax	-284,493	-707,738	-607,732	-479,507	-255,294	-252,832	-196,422	-524,150	-351,324	-96,249	-338,339	-289,478	-133,102	-50,124	-212,902
Stock	34,158	-8,788	10,147	9,462	-44,741	-58,014	78,840	22,126	-5,313	-5,751	-13,521	-26,192	-15,520	-4,521	81,697
Debtors	1,167,453	-2,754,571	483,858	3,547,914	-2,272,126	2,551,609	-464,182	168,934	-789,111	1,450,763	251,233	-86,635	-4,343,282	23,344	7,721,448
Creditors	2,213	91,490	-324,440	276,223	217,214	-278,559	-177,856	-523,163	349,438	-83,880	341,469	168,467	-348,222	73,190	694,172
Accruals and Deferred Income	-505,026	-1,284,268	1,295,231	956,718	-195,546	-157,648	-1,010,027	477,964	-456,640	511,568	866,525	-323,462	-264,215	-139,562	1,946,962
Deferred Taxes & Provisions					-61,657	-35,240	96,897
Cash flow from operations	-776,530	3,616,591	2,733,594	-226,375	3,414,722	-1,765,231	139,505	1,513,475	2,427,609	1,055,971	2,171,001	276,733	4,492,075	208,556	-4,502,503
Investing Activities
capital expenditure	-7,430	-66,920	-135,925	31,411	-64,778	-43,758	-139,330	-48,564	-82,825	-62,582	-62,602	-219,954	-120,804	-92,454	-26,370
Change in Investments									-1	-2,004	2,005
cash flow from investments	-7,430	-66,920	-135,925	31,411	-64,778	-43,758	-139,330	-48,564	-82,824	-60,578	-64,607	-219,954	-120,804	-92,454	-26,370
Financing Activities
Bank loans
Group/Directors Accounts	773,990	-294,154	132,070	228,971	-1,583,127	1,791,783	85,906	-24,326	63,769	-223,754	89,247	141,885	-358,535	365,803
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-25,352	3,505	73,040	-31,965	-8,617	17,218	89,262	16,244	-15,080	-25,853	-25,852	45,720	-26,861	21,317	26,609
other long term liabilities
share issue					-1,755,571										5,536,773
interest	35,322	40,978	-2,779	-2,042	-3,091	-1,843	3,802	3,025	6,487	2,318	2,339	-52,788	12,810	11,242	11,588
cash flow from financing	783,960	-249,671	202,331	194,964	-3,350,406	1,807,158	178,970	-5,057	55,176	-247,289	65,734	134,817	-372,586	398,362	5,574,970
cash and cash equivalents
cash					-462	-1,831	-63,855	63,854	-39	-1,101,896	432,128	114,140	-438,889	422,469	574,381
overdraft
change in cash					-462	-1,831	-63,855	63,854	-39	-1,101,896	432,128	114,140	-438,889	422,469	574,381

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAYGARTH COMMUNICATIONS LIMITED group structure

Haygarth Communications Limited has no subsidiary companies.

Ultimate parent company

OMNICOM GROUP INC

#0053407

HAYGARTH GROUP LIMITED

06692583

2 parents

HAYGARTH COMMUNICATIONS LIMITED

02496952

HAYGARTH COMMUNICATIONS LIMITED Shareholders

haygarth group limited

100%

Haygarth Communications Limited currently has 5 directors. The longest serving directors include Mr Marcus Sandwith (Aug 2006) and Mrs Charlotte Rigby (Jan 2012).

officer	country	age	start	end	role
Mr Marcus Sandwith	England	52 years	Aug 2006	-	Director
Mrs Charlotte Rigby	England	47 years	Jan 2012	-	Director
Mr Steven Gray	England	48 years	Nov 2012	-	Director
Mr Anthony Donaldson	England	52 years	Nov 2012	-	Director
Mr Steven Rogers	England	51 years	Nov 2012	-	Director

P&L

December 2023

turnover

11.6m

-13%

operating profit

1.2m

-56%

gross margin

73%

-8.75%

turnover

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

Balance Sheet

December 2023

net assets

3.3m

+0.39%

total assets

6.8m

+0.21%

cash

net assets

Total assets minus all liabilities

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company number

02496952

Type

Private limited with Share Capital

industry

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

incorporation date

April 1990

ultimate parent company

OMNICOM GROUP INC

previous names

haygarth group limited (August 2018)

the haygarth group limited (May 1999)

address

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

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We found 2 charges/mortgages relating to haygarth communications limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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haygarth communications limited Company Information

haygarth communications limited Estimated Valuation

haygarth communications limited Estimated Valuation

haygarth communications limited Estimated Valuation

Haygarth Communications Limited Overview

Haygarth Communications Limited Health Check

HAYGARTH COMMUNICATIONS LIMITED financials

haygarth communications limited Credit Report and Business Information

Haygarth Communications Limited Competitor Analysis

haygarth communications limited Ownership

haygarth communications limited directors

haygarth communications limited company details

haygarth communications limited Charges & Mortgages

haygarth communications limited Capital Raised & Share Issues BETA

haygarth communications limited Companies House Filings - See Documents