a.c. nielsen company limited

a.c. nielsen company limited Company Information

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Company Number

03263498

Industry

Market research and public opinion polling

 

Shareholders

nielseniq holding france sas

Group Structure

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Contact

Registered Address

nielsen house john smith drive, oxford, oxfordshire, OX4 2WB

a.c. nielsen company limited Estimated Valuation

£127.6m

Pomanda estimates the enterprise value of A.C. NIELSEN COMPANY LIMITED at £127.6m based on a Turnover of £117.5m and 1.09x industry multiple (adjusted for size and gross margin).

a.c. nielsen company limited Estimated Valuation

£136.2m

Pomanda estimates the enterprise value of A.C. NIELSEN COMPANY LIMITED at £136.2m based on an EBITDA of £18.9m and a 7.19x industry multiple (adjusted for size and gross margin).

a.c. nielsen company limited Estimated Valuation

£80.5m

Pomanda estimates the enterprise value of A.C. NIELSEN COMPANY LIMITED at £80.5m based on Net Assets of £45.9m and 1.76x industry multiple (adjusted for liquidity).

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A.c. Nielsen Company Limited Overview

A.c. Nielsen Company Limited is a live company located in oxfordshire, OX4 2WB with a Companies House number of 03263498. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in October 1996, it's largest shareholder is nielseniq holding france sas with a 100% stake. A.c. Nielsen Company Limited is a mature, mega sized company, Pomanda has estimated its turnover at £117.5m with healthy growth in recent years.

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A.c. Nielsen Company Limited Health Check

Pomanda's financial health check has awarded A.C. Nielsen Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £117.5m, make it larger than the average company (£9.5m)

£117.5m - A.c. Nielsen Company Limited

£9.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.2%)

5% - A.c. Nielsen Company Limited

6.2% - Industry AVG

production

Production

with a gross margin of 51.1%, this company has a comparable cost of product (60%)

51.1% - A.c. Nielsen Company Limited

60% - Industry AVG

profitability

Profitability

an operating margin of 8.9% make it more profitable than the average company (6%)

8.9% - A.c. Nielsen Company Limited

6% - Industry AVG

employees

Employees

with 728 employees, this is above the industry average (59)

728 - A.c. Nielsen Company Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.4k, the company has an equivalent pay structure (£65k)

£70.4k - A.c. Nielsen Company Limited

£65k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161.3k, this is equally as efficient (£152.8k)

£161.3k - A.c. Nielsen Company Limited

£152.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (67 days)

22 days - A.c. Nielsen Company Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (32 days)

37 days - A.c. Nielsen Company Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.c. Nielsen Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - A.c. Nielsen Company Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68%, this is a higher level of debt than the average (61.8%)

68% - A.c. Nielsen Company Limited

61.8% - Industry AVG

A.C. NIELSEN COMPANY LIMITED financials

EXPORTms excel logo

A.C. Nielsen Company Limited's latest turnover from December 2023 is £117.5 million and the company has net assets of £45.9 million. According to their latest financial statements, A.C. Nielsen Company Limited has 728 employees and maintains cash reserves of £321 thousand 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
Turnover117,461,00095,290,00084,652,000100,206,000108,532,000109,810,000110,582,000113,919,000122,769,000129,534,00095,119,00089,129,00087,731,00086,319,00081,523,000
Other Income Or Grants000000000000000
Cost Of Sales57,435,00044,036,00041,771,00044,780,00058,227,00060,596,00061,602,00058,980,00060,690,00054,286,00051,574,00040,919,00050,940,00048,393,00045,688,000
Gross Profit60,026,00051,254,00042,881,00055,426,00050,305,00049,214,00048,980,00054,939,00062,079,00075,248,00043,545,00048,210,00036,791,00037,926,00035,835,000
Admin Expenses49,558,00055,660,00046,054,00055,228,00052,773,00048,191,00040,978,00049,237,00059,099,00070,896,00041,072,00047,235,00035,938,00031,348,00034,083,000
Operating Profit10,468,000-4,406,000-3,173,000198,000-2,468,0001,023,0008,002,0005,702,0002,980,0004,352,0002,473,000975,000853,0006,578,0001,752,000
Interest Payable3,501,0002,729,000920,0001,385,000746,000262,00066,00031,000167,000125,0006,981,000148,0006,919,000428,0001,258,000
Interest Receivable243,0001,277,0006,000995,0001,111,000245,000199,000289,000130,00062,0006,663,000185,0007,295,000226,000499,000
Pre-Tax Profit7,748,0005,681,000-4,030,0008,868,000-2,079,000-595,00014,279,0005,390,0007,797,0003,544,0002,155,0001,327,000-838,0006,376,000993,000
Tax-727,000-1,109,0000862,000571,000-8,754,000-1,371,000-906,000-2,268,000-866,0004,020,000-691,000-635,000-548,000-791,000
Profit After Tax7,021,0004,572,000-4,030,0009,730,000-1,508,000-9,349,00012,908,0004,484,0005,529,0002,678,0006,175,000636,000-1,473,0005,828,000202,000
Dividends Paid000000000000000
Retained Profit7,021,0004,572,000-4,030,0009,730,000-1,508,000-9,349,00012,908,0004,484,0005,529,0002,678,0006,175,000636,000-1,473,0005,828,000202,000
Employee Costs51,269,00039,097,00033,853,00039,753,00047,763,00050,275,00051,898,00053,397,00056,178,00054,012,00048,872,00044,400,00041,805,00037,679,00035,030,000
Number Of Employees728684492483629680725725676662635593604600635
EBITDA*18,944,000751,0001,583,0006,150,0003,310,0004,054,00010,880,0008,913,0005,994,0008,084,0005,424,0003,397,0002,815,0008,333,0003,917,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets13,532,00014,787,00013,217,00022,390,00022,250,0008,372,0005,767,0003,981,0005,429,0009,306,00011,399,00010,312,0008,914,0007,936,0008,392,000
Intangible Assets45,075,00045,873,00057,000154,0002,690,0004,066,000514,000622,000386,000420,000996,0001,279,0001,518,0001,757,0001,996,000
Investments & Other52,684,00054,273,00060,628,00035,976,000142,000147,00011,187,00011,187,000147,00030,081,000147,000147,000147,000147,000147,000
Debtors (Due After 1 year)0001,079,0000010,761,00014,032,0009,703,00014,401,0008,091,0002,709,0002,326,00000
Total Fixed Assets111,291,000114,933,00073,902,00059,599,00025,082,00012,585,00028,229,00029,822,00015,665,00054,208,00020,633,00014,447,00012,905,0009,840,00010,535,000
Stock & work in progress00000002,075,0002,075,000000000
Trade Debtors7,226,0007,172,0006,828,0004,485,0007,819,0007,794,0008,219,0006,025,0006,802,00019,766,00024,328,00030,329,00035,313,00025,451,00024,815,000
Group Debtors18,960,00019,962,00018,488,00036,090,00060,334,00048,074,00034,759,00064,203,00056,225,0006,786,0006,082,0001,553,00010,157,0008,308,00010,738,000
Misc Debtors5,307,0005,710,0004,538,0003,558,0004,057,0004,764,0006,155,0003,498,0003,652,0002,351,0003,287,0001,737,000884,0003,494,0002,431,000
Cash321,000406,000667,00014,200,00015,178,00027,648,00037,031,0002,620,00024,303,0002,992,0001,644,0001,188,000336,000215,0001,998,000
misc current assets000000000000000
total current assets31,814,00033,250,00030,521,00058,333,00087,388,00088,280,00086,164,00078,421,00093,057,00031,895,00035,341,00034,807,00046,690,00037,468,00039,982,000
total assets143,105,000148,183,000104,423,000117,932,000112,470,000100,865,000114,393,000108,243,000108,722,00086,103,00055,974,00049,254,00059,595,00047,308,00050,517,000
Bank overdraft55,904,00060,552,00017,656,00056,0004,0001,007,000932,0001,0001,00023,847,0003,446,000152,0000442,0002,337,000
Bank loan000000000000000
Trade Creditors 5,845,0006,263,0002,665,0002,986,0003,235,0002,593,0004,113,0004,602,0005,148,0002,905,0004,871,0002,164,0005,963,0001,548,0001,172,000
Group/Directors Accounts02,118,0002,516,000138,000673,0001,844,0001,949,0006,592,0004,295,0005,839,0005,320,0006,713,00010,595,0001,799,0007,049,000
other short term finances000000000000000
hp & lease commitments3,764,0001,845,0002,668,0004,117,0002,750,000604,000340,000564,0000000000
other current liabilities20,152,00020,558,00015,496,00015,729,00020,089,00018,525,00019,199,00017,098,00024,883,00025,618,00023,697,00025,818,00027,791,00024,441,00024,791,000
total current liabilities85,665,00091,336,00041,001,00023,026,00026,751,00024,573,00026,533,00028,857,00034,327,00058,209,00037,334,00034,847,00044,349,00028,230,00035,349,000
loans000000000000000
hp & lease commitments10,651,00010,060,00011,203,00015,741,00014,446,0001,648,000000000000
Accruals and Deferred Income000000000000000
other liabilities000000620,000458,00003,773,000000307,000307,000
provisions922,0001,161,0001,121,0001,367,0002,865,0001,150,0001,237,000215,000215,000247,000478,000404,000272,00000
total long term liabilities11,573,00011,221,00012,324,00056,830,00048,958,00026,824,00034,994,00047,695,00016,725,00036,604,00016,483,00023,504,00012,797,00013,534,00017,299,000
total liabilities97,238,000102,557,00053,325,00079,856,00075,709,00051,397,00061,527,00076,552,00051,052,00094,813,00053,817,00058,351,00057,146,00041,764,00052,648,000
net assets45,867,00045,626,00051,098,00038,076,00036,761,00049,468,00052,866,00031,691,00057,670,000-8,710,0002,157,000-9,097,0002,449,0005,544,000-2,131,000
total shareholders funds45,867,00045,626,00051,098,00038,076,00036,761,00049,468,00052,866,00031,691,00057,670,000-8,710,0002,157,000-9,097,0002,449,0005,544,000-2,131,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit10,468,000-4,406,000-3,173,000198,000-2,468,0001,023,0008,002,0005,702,0002,980,0004,352,0002,473,000975,000853,0006,578,0001,752,000
Depreciation6,307,0004,784,0004,728,0005,454,0004,776,0002,104,0002,550,0002,890,0002,861,0003,449,0002,668,0002,183,0001,723,0001,516,0001,507,000
Amortisation2,169,000373,00028,000498,0001,002,000927,000328,000321,000153,000283,000283,000239,000239,000239,000658,000
Tax-727,000-1,109,0000862,000571,000-8,754,000-1,371,000-906,000-2,268,000-866,0004,020,000-691,000-635,000-548,000-791,000
Stock000000-2,075,00002,075,000000000
Debtors-1,351,0002,990,000-15,358,000-26,998,00011,578,000738,000-27,864,00011,376,00033,078,0001,516,0005,460,000-12,352,00011,427,000-731,00037,984,000
Creditors-418,0003,598,000-321,000-249,000642,000-1,520,000-489,000-546,0002,243,000-1,966,0002,707,000-3,799,0004,415,000376,0001,172,000
Accruals and Deferred Income-406,0005,062,000-233,000-4,360,0001,564,000-674,0002,101,000-7,785,000-735,0001,921,000-2,121,000-1,973,0003,350,000-350,00024,791,000
Deferred Taxes & Provisions-239,00040,000-246,000-1,498,0001,715,000-87,0001,022,0000-32,000-231,00074,000132,000272,00000
Cash flow from operations18,505,0005,352,00016,141,00027,903,000-3,776,000-7,719,00042,082,000-11,700,000-29,951,0005,426,0004,644,0009,418,000-1,210,0008,542,000-8,895,000
Investing Activities
capital expenditure-6,423,000-52,543,0004,514,000-3,556,000-18,280,000-9,188,000-4,556,000-1,999,000897,000-1,063,000-3,755,000-3,581,000-2,701,000-1,060,000-12,553,000
Change in Investments-1,589,000-6,355,00024,652,00035,834,000-5,000-11,040,000011,040,000-29,934,00029,934,0000000147,000
cash flow from investments-4,834,000-46,188,000-20,138,000-39,390,000-18,275,0001,852,000-4,556,000-13,039,00030,831,000-30,997,000-3,755,000-3,581,000-2,701,000-1,060,000-12,700,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-2,118,000-398,0002,378,000-535,000-1,171,000-105,000-4,643,0002,297,000-1,544,000519,000-1,393,000-3,882,0008,796,000-5,250,0007,049,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments2,510,000-1,966,000-5,987,0002,662,00014,944,0001,912,000-224,000564,0000000000
other long term liabilities00000-620,000162,000458,000-3,773,0003,773,00000-307,0000307,000
share issue-6,780,000-10,044,00017,052,000-8,415,000-11,199,0005,951,0008,267,000-30,463,00060,851,000-13,545,0005,079,000-12,182,000-1,622,0001,847,000-2,333,000
interest-3,258,000-1,452,000-914,000-390,000365,000-17,000133,000258,000-37,000-63,000-318,00037,000376,000-202,000-759,000
cash flow from financing-9,646,000-13,860,00012,529,000-6,678,0002,939,0007,121,0003,695,000-26,886,00055,497,000-9,316,0003,368,000-16,027,0007,243,000-3,605,0004,264,000
cash and cash equivalents
cash-85,000-261,000-13,533,000-978,000-12,470,000-9,383,00034,411,000-21,683,00021,311,0001,348,000456,000852,000121,000-1,783,0001,998,000
overdraft-4,648,00042,896,00017,600,00052,000-1,003,00075,000931,0000-23,846,00020,401,0003,294,000152,000-442,000-1,895,0002,337,000
change in cash4,563,000-43,157,000-31,133,000-1,030,000-11,467,000-9,458,00033,480,000-21,683,00045,157,000-19,053,000-2,838,000700,000563,000112,000-339,000

a.c. nielsen company 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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A.c. Nielsen Company Limited Competitor Analysis

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Perform a competitor analysis for a.c. nielsen company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in OX4 area or any other competitors across 12 key performance metrics.

a.c. nielsen company limited Ownership

A.C. NIELSEN COMPANY LIMITED group structure

A.C. Nielsen Company Limited has 3 subsidiary companies.

Ultimate parent company

NIELSENIQ HOLDING FRANCE SAS

#0173726

1 parent

A.C. NIELSEN COMPANY LIMITED

03263498

3 subsidiaries

A.C. NIELSEN COMPANY LIMITED Shareholders

nielseniq holding france sas 100%

a.c. nielsen company limited directors

A.C. Nielsen Company Limited currently has 6 directors. The longest serving directors include Idil Palmqvist (Jul 2020) and Mrs Rachel White (Jul 2020).

officercountryagestartendrole
Idil Palmqvist44 years Jul 2020- Director
Mrs Rachel WhiteEngland48 years Jul 2020- Director
Priyank PathakUnited Kingdom39 years Jun 2021- Director
Ms Lisa TraynorUnited Kingdom50 years Oct 2021- Director
Mr Ben Morrison44 years Oct 2021- Director
Mr Philip Tate44 years Feb 2023- Director

P&L

December 2023

turnover

117.5m

+23%

operating profit

10.5m

-338%

gross margin

51.2%

-4.99%

turnover

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

Balance Sheet

December 2023

net assets

45.9m

+0.01%

total assets

143.1m

-0.03%

cash

321k

-0.21%

net assets

Total assets minus all liabilities

a.c. nielsen company limited company details

company number

03263498

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

October 1996

age

28

incorporated

UK

ultimate parent company

NIELSENIQ HOLDING FRANCE SAS

accounts

Full Accounts

last accounts submitted

December 2023

previous names

dun & bradstreet (nmr) limited (November 1996)

accountant

-

auditor

ERNST & YOUNG LLP

address

nielsen house john smith drive, oxford, oxfordshire, OX4 2WB

Bank

CITIGROUP

Legal Advisor

-

a.c. nielsen company 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 a.c. nielsen company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

a.c. nielsen company 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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a.c. nielsen company limited Companies House Filings - See Documents

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