accenture song brand uk limited
accenture song brand uk limited Company Information
Company Number
03495324
Next Accounts
May 2025
Industry
Advertising agencies
Shareholders
accenture (uk) limited
Group Structure
View All
Contact
Registered Address
30 fenchurch street, london, EC3M 3BD
Website
www.karmarama.comaccenture song brand uk limited Estimated Valuation
Pomanda estimates the enterprise value of ACCENTURE SONG BRAND UK LIMITED at £10.9m based on a Turnover of £24.5m and 0.45x industry multiple (adjusted for size and gross margin).
accenture song brand uk limited Estimated Valuation
Pomanda estimates the enterprise value of ACCENTURE SONG BRAND UK LIMITED at £740.7k based on an EBITDA of £244.2k and a 3.03x industry multiple (adjusted for size and gross margin).
accenture song brand uk limited Estimated Valuation
Pomanda estimates the enterprise value of ACCENTURE SONG BRAND UK LIMITED at £0 based on Net Assets of £-5.2m and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Accenture Song Brand Uk Limited Overview
Accenture Song Brand Uk Limited is a live company located in london, EC3M 3BD with a Companies House number of 03495324. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 1998, it's largest shareholder is accenture (uk) limited with a 100% stake. Accenture Song Brand Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.5m with declining growth in recent years.
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Accenture Song Brand Uk Limited Health Check
Pomanda's financial health check has awarded Accenture Song Brand Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £24.5m, make it larger than the average company (£7.8m)
£24.5m - Accenture Song Brand Uk Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.8%)
-14% - Accenture Song Brand Uk Limited
3.8% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (42.1%)
11.6% - Accenture Song Brand Uk Limited
42.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.5%)
0.7% - Accenture Song Brand Uk Limited
5.5% - Industry AVG
Employees
with 92 employees, this is above the industry average (40)
92 - Accenture Song Brand Uk Limited
40 - Industry AVG
Pay Structure
on an average salary of £108.1k, the company has a higher pay structure (£63k)
£108.1k - Accenture Song Brand Uk Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £266k, this is more efficient (£176.9k)
£266k - Accenture Song Brand Uk Limited
£176.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (60 days)
38 days - Accenture Song Brand Uk Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (43 days)
7 days - Accenture Song Brand Uk Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Accenture Song Brand Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Accenture Song Brand Uk Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.9%, this is a higher level of debt than the average (67%)
136.9% - Accenture Song Brand Uk Limited
67% - Industry AVG
ACCENTURE SONG BRAND UK LIMITED financials
Accenture Song Brand Uk Limited's latest turnover from August 2023 is £24.5 million and the company has net assets of -£5.2 million. According to their latest financial statements, Accenture Song Brand Uk Limited has 92 employees and maintains cash reserves of £319.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,475,352 | 33,404,976 | 39,164,265 | 38,367,917 | 34,908,737 | 37,714,202 | 45,057,199 | 31,325,043 | 28,091,389 | 8,346,925 | 9,673,271 | 9,223,158 | 18,388,051 | 6,978,775 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 21,643,427 | 30,865,560 | 33,599,881 | 26,707,781 | 12,792,747 | 17,129,826 | 18,855,714 | 14,229,882 | 11,178,359 | 2,176,519 | 2,876,276 | 1,480,120 | 8,985,237 | 688,893 |
| Gross Profit | 2,831,925 | 2,539,416 | 5,564,384 | 11,660,136 | 22,115,990 | 20,584,376 | 26,201,485 | 17,095,161 | 16,913,030 | 6,170,406 | 6,796,995 | 7,743,038 | 9,402,814 | 6,289,882 |
| Admin Expenses | 2,671,288 | 2,294,861 | 4,737,071 | 15,628,862 | 23,976,497 | 19,374,267 | 23,184,895 | 17,279,622 | 16,794,033 | 8,234,248 | 7,661,658 | 6,729,166 | 9,090,335 | 5,716,878 |
| Operating Profit | 160,637 | 244,555 | 827,313 | -3,968,726 | -1,860,507 | 1,210,109 | 3,016,590 | -184,461 | 118,997 | -2,063,842 | -864,663 | 1,013,872 | 312,479 | 573,004 |
| Interest Payable | 482,641 | 82,834 | 8,345 | 13,272 | 101,054 | 141,649 | 187,262 | 155,434 | 151,515 | 20,248 | 26,189 | 13,566 | 9,837 | 3,260 |
| Interest Receivable | 0 | 0 | 12,882 | 1,601 | 1,140,494 | 0 | 0 | 535 | 23 | 788 | 7,412 | 2,441 | 7,643 | 20,989 |
| Pre-Tax Profit | -322,004 | 161,721 | 831,850 | -3,980,397 | -821,067 | 1,068,460 | 2,829,328 | -339,360 | -32,495 | -2,083,302 | -883,440 | 1,002,747 | 325,387 | 764,876 |
| Tax | 43,384 | -126,354 | -331,706 | -303,259 | -15,568 | -492,614 | -827,019 | -26,605 | 106,696 | 147,632 | 131,647 | -65,388 | -134,177 | -142,441 |
| Profit After Tax | -278,620 | 35,367 | 500,144 | -4,283,656 | -836,635 | 575,846 | 2,002,309 | -365,965 | 74,201 | -1,935,670 | -751,793 | 937,359 | 191,210 | 622,435 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,367 | 476,832 | 405,000 |
| Retained Profit | -278,620 | 35,367 | 500,144 | -4,283,656 | -836,635 | 575,846 | 2,002,309 | -365,965 | 74,201 | -1,935,670 | -751,793 | 768,992 | -285,622 | 217,435 |
| Employee Costs | 9,943,909 | 12,028,784 | 15,208,046 | 17,602,499 | 12,796,574 | 11,057,049 | 13,683,439 | 10,971,150 | 11,308,082 | 4,390,463 | 4,835,715 | 4,972,389 | 6,347,280 | 4,070,148 |
| Number Of Employees | 92 | 133 | 193 | 234 | 240 | 181 | 171 | 170 | 150 | 65 | 88 | 102 | 135 | 69 |
| EBITDA* | 244,214 | 888,497 | 2,192,457 | -2,277,366 | -673,654 | 2,316,418 | 4,337,236 | 830,402 | 1,167,224 | -1,732,216 | -341,036 | 1,487,008 | 561,095 | 618,100 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 179,837 | 273,664 | 424,012 | 610,715 | 886,033 | 0 | 6,897 | 20,351 | 56,462 | 112,024 | 44,803 | 255,658 | 427,734 | 89,611 |
| Intangible Assets | 0 | 0 | 493,594 | 1,594,925 | 2,696,256 | 3,797,583 | 3,668,662 | 4,973,065 | 5,951,368 | 6,929,671 | 2,204,493 | 2,510,644 | 3,114,865 | 622,533 |
| Investments & Other | 9,228,642 | 9,228,642 | 9,228,642 | 9,228,642 | 9,569,642 | 1 | 1 | 1 | 1 | 1 | 165,013 | 300,001 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 0 |
| Total Fixed Assets | 9,408,479 | 9,502,306 | 10,146,248 | 11,434,282 | 13,151,931 | 3,797,584 | 3,675,560 | 4,993,417 | 6,007,831 | 7,041,696 | 2,414,309 | 3,066,303 | 3,617,599 | 712,144 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 599,712 | 339,536 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,561,950 | 5,558,443 | 3,951,488 | 4,700,715 | 4,820,200 | 4,378,487 | 7,695,756 | 6,292,940 | 5,932,190 | 3,918,373 | 964,587 | 2,420,371 | 1,901,418 | 1,652,450 |
| Group Debtors | 173,799 | 1,025,110 | 373,794 | 3,153,383 | 14,663,732 | 16,142,478 | 7,657,530 | 3,922,206 | 1,044,584 | 4,848,949 | 1,894,221 | 944,250 | 0 | 0 |
| Misc Debtors | 1,524,803 | 1,902,718 | 368,837 | 1,426,296 | 2,079,018 | 1,005,952 | 179,777 | 170,208 | 1,584,187 | 1,116,978 | 425,715 | 787,111 | 1,857,992 | 1,348,507 |
| Cash | 319,220 | 445,642 | 392,331 | 123,869 | 2,355,874 | 6,116,876 | 9,475,905 | 4,769,893 | 5,125,634 | 3,029,626 | 282,312 | 86,537 | 609,021 | 1,777,450 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,579,772 | 8,931,913 | 5,086,450 | 9,404,263 | 23,918,824 | 27,643,793 | 25,608,680 | 15,494,783 | 13,686,595 | 12,913,926 | 3,566,835 | 4,238,269 | 4,368,431 | 4,778,407 |
| total assets | 13,988,251 | 18,434,219 | 15,232,698 | 20,838,545 | 37,070,755 | 31,441,377 | 29,284,240 | 20,488,200 | 19,694,426 | 19,955,622 | 5,981,144 | 7,304,572 | 7,986,030 | 5,490,551 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,755 | 83,332 | 83,333 | 407,685 | 83,333 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,333 | 0 |
| Trade Creditors | 473,016 | 1,311,415 | 1,785,133 | 1,251,097 | 1,500,280 | 1,748,843 | 898,705 | 1,082,584 | 778,105 | 979,913 | 190,961 | 554,912 | 1,281,586 | 878,141 |
| Group/Directors Accounts | 13,533,768 | 13,129,577 | 10,915,243 | 17,416,348 | 30,481,385 | 8,504,032 | 6,086,059 | 2,229,163 | 1,088,726 | 2,555,444 | 2,431,569 | 546,203 | 0 | 0 |
| other short term finances | 448,689 | 40,366 | 28,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 5,906 | 0 | 0 | 3,549 | 13,011 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,653,813 | 8,577,309 | 7,261,932 | 7,514,309 | 6,149,521 | 5,737,370 | 7,565,838 | 4,627,923 | 5,054,278 | 3,856,280 | 1,222,248 | 2,223,232 | 3,569,508 | 3,251,874 |
| total current liabilities | 19,109,286 | 23,058,667 | 19,990,756 | 26,181,754 | 38,137,092 | 15,990,245 | 14,550,602 | 7,943,219 | 6,934,120 | 7,422,392 | 3,928,110 | 3,407,680 | 5,342,112 | 4,213,348 |
| loans | 42,965 | 238,073 | 65,574 | 0 | 0 | 15,680,834 | 15,539,186 | 15,352,838 | 15,198,649 | 15,049,323 | 0 | 1,092,065 | 166,667 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,549 | 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 | 2,000,000 | 0 |
| total long term liabilities | 42,965 | 238,073 | 65,574 | 0 | 0 | 15,680,834 | 15,539,186 | 15,352,838 | 15,202,198 | 15,049,323 | 0 | 1,092,065 | 2,166,667 | 0 |
| total liabilities | 19,152,251 | 23,296,740 | 20,056,330 | 26,181,754 | 38,137,092 | 31,671,079 | 30,089,788 | 23,296,057 | 22,136,318 | 22,471,715 | 3,928,110 | 4,499,745 | 7,508,779 | 4,213,348 |
| net assets | -5,164,000 | -4,862,521 | -4,823,632 | -5,343,209 | -1,066,337 | -229,702 | -805,548 | -2,807,857 | -2,441,892 | -2,516,093 | 2,053,034 | 2,804,827 | 477,251 | 1,277,203 |
| total shareholders funds | -5,164,000 | -4,862,521 | -4,823,632 | -5,343,209 | -1,066,337 | -229,702 | -805,548 | -2,807,857 | -2,441,892 | -2,516,093 | 2,053,034 | 2,804,827 | 477,251 | 1,277,203 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 160,637 | 244,555 | 827,313 | -3,968,726 | -1,860,507 | 1,210,109 | 3,016,590 | -184,461 | 118,997 | -2,063,842 | -864,663 | 1,013,872 | 312,479 | 573,004 |
| Depreciation | 83,577 | 150,348 | 263,813 | 590,029 | 85,526 | 4,982 | 16,243 | 36,560 | 69,924 | 49,026 | 217,476 | 190,535 | 127,492 | 45,096 |
| Amortisation | 0 | 493,594 | 1,101,331 | 1,101,331 | 1,101,327 | 1,101,327 | 1,304,403 | 978,303 | 978,303 | 282,600 | 306,151 | 282,601 | 121,124 | 0 |
| Tax | 43,384 | -126,354 | -331,706 | -303,259 | -15,568 | -492,614 | -827,019 | -26,605 | 106,696 | 147,632 | 131,647 | -65,388 | -134,177 | -142,441 |
| Stock | 0 | 0 | 0 | 0 | 0 | -599,712 | 260,176 | 339,536 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,225,719 | 3,792,152 | -4,586,275 | -12,282,556 | 36,033 | 5,993,854 | 5,147,709 | 1,824,393 | -1,323,339 | 6,599,777 | -867,209 | 317,322 | 833,453 | 3,000,957 |
| Creditors | -838,399 | -473,718 | 534,036 | -249,183 | -248,563 | 850,138 | -183,879 | 304,479 | -201,808 | 788,952 | -363,951 | -726,674 | 403,445 | 878,141 |
| Accruals and Deferred Income | -3,923,496 | 1,315,377 | -252,377 | 1,364,788 | 412,151 | -1,828,468 | 2,937,915 | -426,355 | 1,197,998 | 2,634,032 | -1,000,984 | -1,346,276 | 317,634 | 3,251,874 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000,000 | 2,000,000 | 0 |
| Cash flow from operations | -248,578 | -2,188,350 | 6,728,685 | 10,817,536 | -561,667 | -4,548,668 | 856,368 | -1,482,008 | 3,593,449 | -4,761,377 | -707,115 | -2,968,652 | 2,314,544 | 1,604,717 |
| Investing Activities | ||||||||||||||
| capital expenditure | -1,062,647 | -285,123 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | -341,000 | 9,569,641 | 0 | 0 | 0 | 0 | -165,012 | -134,988 | 300,001 | 0 | 0 |
| cash flow from investments | -1,062,647 | -285,123 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,333 | 83,333 | 0 |
| Group/Directors Accounts | 404,191 | 2,214,334 | -6,501,105 | -13,065,037 | 21,977,353 | 2,417,973 | 3,856,896 | 1,140,437 | -1,466,718 | 123,875 | 1,885,366 | 546,203 | 0 | 0 |
| Other Short Term Loans | 408,323 | 11,918 | 28,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -195,108 | 172,499 | 65,574 | 0 | -15,680,834 | 141,648 | 186,348 | 154,189 | 149,326 | 15,049,323 | -1,092,065 | 925,398 | 166,667 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -5,906 | 5,906 | 0 | -3,549 | -13,011 | 16,560 | 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 | -482,641 | -82,834 | 4,537 | -11,671 | 1,039,440 | -141,649 | -187,262 | -154,899 | -151,492 | -19,460 | -18,777 | -11,125 | -2,194 | 17,729 |
| cash flow from financing | 111,906 | 2,241,661 | -6,383,113 | -13,075,830 | 7,341,865 | 2,417,972 | 3,852,433 | 1,126,716 | -1,452,324 | 12,520,281 | 774,524 | 2,935,727 | -266,524 | 1,077,497 |
| cash and cash equivalents | ||||||||||||||
| cash | -126,422 | 53,311 | 268,462 | -2,232,005 | -3,761,002 | -3,359,029 | 4,706,012 | -355,741 | 2,096,008 | 2,747,314 | 195,775 | -522,484 | -1,168,429 | 1,777,450 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,755 | -52,577 | -1 | -324,352 | 324,352 | 83,333 |
| change in cash | -126,422 | 53,311 | 268,462 | -2,232,005 | -3,761,002 | -3,359,029 | 4,706,012 | -355,741 | 2,126,763 | 2,799,891 | 195,776 | -198,132 | -1,492,781 | 1,694,117 |
accenture song brand uk limited Credit Report and Business Information
Accenture Song Brand Uk Limited Competitor Analysis
Perform a competitor analysis for accenture song brand uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC3M area or any other competitors across 12 key performance metrics.
accenture song brand uk limited Ownership
ACCENTURE SONG BRAND UK LIMITED group structure
Accenture Song Brand Uk Limited has 3 subsidiary companies.
Ultimate parent company
ACCENTURE PUBLIC LIMITED COMPANY
IE471706
2 parents
ACCENTURE SONG BRAND UK LIMITED
03495324
3 subsidiaries
accenture song brand uk limited directors
Accenture Song Brand Uk Limited currently has 3 directors. The longest serving directors include Mr Derek Simpson (Dec 2017) and Mr Gareth Newton (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Simpson | 63 years | Dec 2017 | - | Director | |
| Mr Gareth Newton | United Kingdom | 55 years | Jul 2022 | - | Director |
| Mr Malcolm Fernandes | 51 years | Nov 2022 | - | Director |
P&L
August 2023turnover
24.5m
-27%
operating profit
160.6k
-34%
gross margin
11.6%
+52.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-5.2m
+0.06%
total assets
14m
-0.24%
cash
319.2k
-0.28%
net assets
Total assets minus all liabilities
accenture song brand uk limited company details
company number
03495324
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
January 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
karmarama limited (July 2022)
hicklin slade & partners limited (April 2014)
accountant
-
auditor
KPMG
address
30 fenchurch street, london, EC3M 3BD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
LEWIS SILKIN LLP
accenture song brand 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 5 charges/mortgages relating to accenture song brand uk limited. Currently there are 0 open charges and 5 have been satisfied in the past.
accenture song brand 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 ACCENTURE SONG BRAND UK LIMITED. This can take several minutes, an email will notify you when this has completed.
accenture song brand uk limited Companies House Filings - See Documents
| date | description | view/download |
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