kantar uk limited

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kantar uk limited Company Information

Share KANTAR UK LIMITED

Company Number

03073845

Shareholders

research sa b.v.

millward brown uk limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

tns house westgate, london, W5 1UA

kantar uk limited Estimated Valuation

£506.3m

Pomanda estimates the enterprise value of KANTAR UK LIMITED at £506.3m based on a Turnover of £249m and 2.03x industry multiple (adjusted for size and gross margin).

kantar uk limited Estimated Valuation

£572.9m

Pomanda estimates the enterprise value of KANTAR UK LIMITED at £572.9m based on an EBITDA of £42.8m and a 13.38x industry multiple (adjusted for size and gross margin).

kantar uk limited Estimated Valuation

£617m

Pomanda estimates the enterprise value of KANTAR UK LIMITED at £617m based on Net Assets of £314.5m and 1.96x industry multiple (adjusted for liquidity).

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Kantar Uk Limited Overview

Kantar Uk Limited is a live company located in london, W5 1UA with a Companies House number of 03073845. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1995, it's largest shareholder is research sa b.v. with a 66.6% stake. Kantar Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £249m with declining growth in recent years.

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Kantar Uk Limited Health Check

Pomanda's financial health check has awarded Kantar Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £249m, make it larger than the average company (£1.2m)

£249m - Kantar Uk Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.9%)

-2% - Kantar Uk Limited

7.9% - Industry AVG

production

Production

with a gross margin of 69.2%, this company has a lower cost of product (41.8%)

69.2% - Kantar Uk Limited

41.8% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (6.4%)

0.5% - Kantar Uk Limited

6.4% - Industry AVG

employees

Employees

with 1627 employees, this is above the industry average (15)

1627 - Kantar Uk Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.6k, the company has a higher pay structure (£34.5k)

£78.6k - Kantar Uk Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.1k, this is more efficient (£104.6k)

£153.1k - Kantar Uk Limited

£104.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (31 days)

53 days - Kantar Uk Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 130 days, this is slower than average (40 days)

130 days - Kantar Uk Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kantar Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (38 weeks)

1 weeks - Kantar Uk Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.8%, this is a similar level of debt than the average (48%)

48.8% - Kantar Uk Limited

48% - Industry AVG

KANTAR UK LIMITED financials

EXPORTms excel logo

Kantar Uk Limited's latest turnover from December 2023 is £249 million and the company has net assets of £314.5 million. According to their latest financial statements, Kantar Uk Limited has 1,627 employees and maintains cash reserves of £7.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover249,042,000233,346,000300,790,000262,544,000272,010,000269,248,000189,012,000184,880,000191,623,000195,334,000194,140,000194,309,000191,246,000224,248,000165,872,000
Other Income Or Grants
Cost Of Sales76,814,00070,377,000113,079,000102,212,000113,792,000100,728,00064,763,00064,924,00068,785,00068,493,00083,999,00091,246,00087,052,000111,014,00077,845,000
Gross Profit172,228,000162,969,000187,711,000160,332,000158,218,000168,520,000124,249,000119,956,000122,838,000126,841,000110,141,000103,063,000104,194,000113,234,00088,027,000
Admin Expenses171,015,000110,298,000149,042,000130,161,000145,509,000148,817,000103,768,00096,775,000106,192,000100,930,00090,743,00092,488,000105,033,00098,063,00081,235,000
Operating Profit1,213,00052,671,00038,669,00030,171,00012,709,00019,703,00020,481,00023,181,00016,646,00025,911,00019,398,00010,575,000-839,00015,171,0006,792,000
Interest Payable6,114,0005,654,0001,859,0001,685,0002,077,000906,000828,000878,000920,000990,0001,019,0001,484,0001,578,0001,276,000704,000
Interest Receivable30,302,00015,454,0004,161,000218,00046,00017,00031,00095,000608,000786,000
Pre-Tax Profit63,241,00062,471,00040,971,00028,704,00010,678,00018,814,00019,684,00022,540,00015,879,00027,114,00018,379,00011,502,000-670,0009,862,0005,997,000
Tax-18,289,000-11,156,000-20,808,000-11,052,000-7,255,000-3,194,0005,114,000-102,000-598,000-692,000-561,000-368,000-1,400,000439,000-436,000
Profit After Tax44,952,00051,315,00020,163,00017,652,0003,423,00015,620,00024,798,00022,438,00015,281,00026,422,00017,818,00011,134,000-2,070,00010,301,0005,561,000
Dividends Paid10,000,00010,000,00010,000,00010,000,0009,524,0002,411,00010,000,00025,172,0009,228,000
Retained Profit44,952,00051,315,00020,163,00017,652,0003,423,00015,620,00014,798,00012,438,0005,281,00016,422,0008,294,0008,723,000-12,070,000-14,871,000-3,667,000
Employee Costs127,828,000131,452,000138,673,000118,388,000123,694,000126,006,00095,999,00090,647,00084,558,00087,219,00082,942,00082,709,00078,841,00080,082,00071,829,000
Number Of Employees1,6271,8112,0252,1112,0212,0531,6421,8001,7931,6921,7571,4601,4981,5391,515
EBITDA*42,802,00080,271,00045,870,00042,934,00023,619,00025,705,00024,929,00027,391,00019,866,00029,848,00023,536,00014,110,0003,605,00022,217,00011,774,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets15,572,00012,043,00029,259,00039,002,00045,347,00013,830,0009,340,0009,375,0008,646,0008,553,0009,767,00010,162,00011,420,00012,236,00012,636,000
Intangible Assets161,821,000130,210,00083,446,00062,652,00036,901,00025,398,00026,564,00024,707,00023,166,00022,136,00020,108,00018,756,00018,209,00019,498,00015,173,000
Investments & Other7,155,00017,155,00017,155,00025,497,00017,199,00017,595,00017,964,00017,895,00018,963,00017,199,00016,606,00016,606,00016,606,00019,842,00024,000,000
Debtors (Due After 1 year)350,853,000316,044,000301,336,000
Total Fixed Assets535,401,000475,452,000431,196,000127,151,00099,447,00056,823,00053,868,00051,977,00050,775,00047,888,00046,481,00045,524,00046,235,00051,576,00051,809,000
Stock & work in progress1,0003,574,000
Trade Debtors36,333,00032,664,00052,315,00055,683,00084,694,00083,826,00058,515,00064,664,00055,511,00056,175,00061,623,00059,070,00072,036,00067,657,00066,549,000
Group Debtors19,153,000160,977,00058,526,00042,343,00036,452,00088,370,00082,014,00024,326,00014,918,00033,005,0009,222,00018,186,00025,431,00074,622,00041,879,000
Misc Debtors16,386,0007,899,00016,850,00023,088,00018,920,00023,007,00015,037,0006,762,0009,466,00010,023,00010,547,0009,394,0007,616,00010,092,00010,276,000
Cash7,073,00012,232,00024,795,000165,578,000140,968,00078,516,00049,167,00071,050,00066,459,00049,613,00057,454,00042,542,00030,965,0008,154,00043,715,000
misc current assets
total current assets78,945,000213,772,000152,486,000286,692,000281,034,000273,719,000204,733,000166,802,000146,354,000148,816,000138,846,000129,192,000136,048,000160,526,000165,993,000
total assets614,346,000689,224,000583,682,000413,843,000380,481,000330,542,000258,601,000218,779,000197,129,000196,704,000185,327,000174,716,000182,283,000212,102,000217,802,000
Bank overdraft87,811,00011,466,000266,00030,783,000
Bank loan
Trade Creditors 27,421,00029,009,00029,683,00023,022,00026,522,00012,736,0005,232,0004,814,0002,312,0001,524,000754,0002,639,0002,147,0006,170,0002,324,000
Group/Directors Accounts109,837,000163,604,000181,430,00070,721,00068,699,00088,538,00083,962,00050,961,00048,022,00047,584,00046,864,00049,573,00057,126,00072,651,00067,802,000
other short term finances210,000210,000210,000210,000210,000210,000210,000210,000210,000210,000210,000210,000210,000210,000210,000
hp & lease commitments4,225,0004,567,0006,000,0004,893,0005,070,000
other current liabilities113,583,000102,342,000129,648,00093,499,00083,676,00066,153,00059,553,00064,966,00060,380,00066,977,00073,327,00070,085,00078,148,00075,562,00053,763,000
total current liabilities255,276,000387,543,000346,971,000203,811,000184,177,000167,637,000148,957,000120,951,000110,924,000116,295,000121,155,000122,507,000137,631,000154,859,000154,882,000
loans8,366,0008,366,0008,366,0008,366,0008,366,0008,366,0008,366,0008,366,0008,366,0008,366,0008,366,0008,366,0008,366,0008,366,000
hp & lease commitments33,611,00022,362,00026,929,00020,505,00025,400,000
Accruals and Deferred Income
other liabilities
provisions2,594,0001,964,0002,621,0002,589,0001,833,0001,476,000852,000891,000695,0001,193,0001,156,0001,164,0001,424,0001,495,0005,105,000
total long term liabilities44,571,00032,692,00037,916,00031,460,00035,599,0009,842,0009,218,0009,257,0009,061,00012,335,00013,863,00014,343,00011,416,00013,746,0005,226,000
total liabilities299,847,000420,235,000384,887,000235,271,000219,776,000177,479,000158,175,000130,208,000119,985,000128,630,000135,018,000136,850,000149,047,000168,605,000160,108,000
net assets314,499,000268,989,000198,795,000178,572,000160,705,000153,063,000100,426,00088,571,00077,144,00068,074,00050,309,00037,866,00033,236,00043,497,00057,694,000
total shareholders funds314,499,000268,989,000198,795,000178,572,000160,705,000153,063,000100,426,00088,571,00077,144,00068,074,00050,309,00037,866,00033,236,00043,497,00057,694,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,213,00052,671,00038,669,00030,171,00012,709,00019,703,00020,481,00023,181,00016,646,00025,911,00019,398,00010,575,000-839,00015,171,0006,792,000
Depreciation2,896,0002,712,0003,108,0009,941,0007,798,0002,611,0001,959,0002,139,0002,049,0002,242,0002,506,0002,199,0002,399,0004,291,0003,457,000
Amortisation38,693,00024,888,0004,093,0002,822,0003,112,0003,391,0002,489,0002,071,0001,171,0001,695,0001,632,0001,336,0002,045,0002,755,0001,525,000
Tax-18,289,000-11,156,000-20,808,000-11,052,000-7,255,000-3,194,0005,114,000-102,000-598,000-692,000-561,000-368,000-1,400,000439,000-436,000
Stock-1,000-3,573,0003,574,000
Debtors-94,859,00088,557,000307,913,000-18,952,000-55,137,00039,637,00059,814,00015,857,000-19,308,00017,811,000-5,258,000-18,433,000-47,288,00033,667,000118,704,000
Creditors-1,588,000-674,0006,661,000-3,500,00013,786,0007,504,000418,0002,502,000788,000770,000-1,885,000492,000-4,023,0003,846,0002,324,000
Accruals and Deferred Income11,241,000-27,306,00036,149,0009,823,00017,523,0006,600,000-5,413,0004,586,000-6,597,000-6,350,0003,242,000-8,063,0002,586,00021,799,00053,763,000
Deferred Taxes & Provisions630,000-657,00032,000756,000357,000624,000-39,000196,000-498,00037,000-8,000-260,000-71,000-3,610,0005,105,000
Cash flow from operations129,655,000-48,079,000-240,009,00057,913,000103,167,000-2,398,000-34,805,00018,716,00032,269,0005,802,00029,582,00024,344,00047,986,00014,597,000-49,748,000
Investing Activities
capital expenditure-76,729,000-57,148,000-18,252,000-32,169,000-53,930,000-9,326,000-6,270,000-6,480,000-4,343,000-4,751,000-5,095,000-2,824,000-2,339,000-10,971,000-32,791,000
Change in Investments-10,000,000-8,342,0008,298,000-396,000-369,00069,000-1,068,0001,764,000593,000-3,236,000-4,158,00024,000,000
cash flow from investments-66,729,000-57,148,000-9,910,000-40,467,000-53,534,000-8,957,000-6,339,000-5,412,000-6,107,000-5,344,000-5,095,000-2,824,000897,000-6,813,000-56,791,000
Financing Activities
Bank loans
Group/Directors Accounts-53,767,000-17,826,000110,709,0002,022,000-19,839,0004,576,00033,001,0002,939,000438,000720,000-2,709,000-7,553,000-15,525,0004,849,00067,802,000
Other Short Term Loans 210,000
Long term loans8,366,000
Hire Purchase and Lease Commitments10,907,000-6,000,0007,531,000-5,072,00030,470,000
other long term liabilities
share issue558,00018,879,00060,000215,0004,219,00037,017,000-2,943,000-1,011,0003,789,0001,343,0004,149,000-4,093,0001,809,000674,00061,361,000
interest24,188,0009,800,0002,302,000-1,467,000-2,031,000-889,000-797,000-783,000-920,000-990,000-1,019,000-1,484,000-1,578,000-668,00082,000
cash flow from financing-18,114,0004,853,000120,602,000-4,302,00012,819,00040,704,00029,261,0001,145,0003,307,0001,073,000421,000-13,130,000-15,294,00013,221,000129,455,000
cash and cash equivalents
cash-5,159,000-12,563,000-140,783,00024,610,00062,452,00029,349,000-21,883,0004,591,00016,846,000-7,841,00014,912,00011,577,00022,811,000-35,561,00043,715,000
overdraft-87,811,00087,811,000-11,466,00011,466,000-266,000-30,517,00030,783,000
change in cash82,652,000-100,374,000-129,317,00013,144,00062,452,00029,349,000-21,883,0004,591,00016,846,000-7,841,00014,912,00011,577,00023,077,000-5,044,00012,932,000

kantar uk 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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Kantar Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kantar uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mega companies, companies in W 5 area or any other competitors across 12 key performance metrics.

kantar uk limited Ownership

KANTAR UK LIMITED group structure

Kantar Uk Limited has 5 subsidiary companies.

Ultimate parent company

BAIN CAPITAL EUROPE FUND V SCSP

#0130760

RESEARCH SA B.V.

#0114701

2 parents

KANTAR UK LIMITED

03073845

5 subsidiaries

KANTAR UK LIMITED Shareholders

research sa b.v. 66.64%
millward brown uk limited 33.36%

kantar uk limited directors

Kantar Uk Limited currently has 5 directors. The longest serving directors include Miss Kelly Smith (May 2016) and Dr Darren Bhattachary (Nov 2019).

officercountryagestartendrole
Miss Kelly SmithEngland59 years May 2016- Director
Dr Darren BhattacharyEngland53 years Nov 2019- Director
Mrs Amy CashmanEngland49 years Nov 2019- Director
Mr Robert Bowtell65 years Dec 2019- Director
Mr Chris Morley56 years Mar 2021- Director

P&L

December 2023

turnover

249m

+7%

operating profit

1.2m

-98%

gross margin

69.2%

-0.98%

turnover

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

Balance Sheet

December 2023

net assets

314.5m

+0.17%

total assets

614.3m

-0.11%

cash

7.1m

-0.42%

net assets

Total assets minus all liabilities

kantar uk limited company details

company number

03073845

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 1995

age

30

incorporated

UK

ultimate parent company

BAIN CAPITAL EUROPE FUND V SCSP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

tns uk limited (October 2017)

taylor nelson sofres group limited (September 2002)

See more

accountant

-

auditor

DELOITTE LLP

address

tns house westgate, london, W5 1UA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

kantar uk 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 2 charges/mortgages relating to kantar uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.

kantar uk 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 KANTAR UK LIMITED. This can take several minutes, an email will notify you when this has completed.

kantar uk limited Companies House Filings - See Documents

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