omd emea limited Company Information
Company Number
04094368
Next Accounts
Sep 2025
Industry
Advertising agencies
Shareholders
omnicom media group europe limited
Group Structure
View All
Contact
Registered Address
bankside 3, 90 - 100 southwark street, london, SE1 0SW
Website
www.omd.comomd emea limited Estimated Valuation
Pomanda estimates the enterprise value of OMD EMEA LIMITED at £51.4m based on a Turnover of £53m and 0.97x industry multiple (adjusted for size and gross margin).
omd emea limited Estimated Valuation
Pomanda estimates the enterprise value of OMD EMEA LIMITED at £21.3m based on an EBITDA of £3.2m and a 6.58x industry multiple (adjusted for size and gross margin).
omd emea limited Estimated Valuation
Pomanda estimates the enterprise value of OMD EMEA LIMITED at £41.9m based on Net Assets of £22.8m and 1.84x industry multiple (adjusted for liquidity).
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Omd Emea Limited Overview
Omd Emea Limited is a live company located in london, SE1 0SW with a Companies House number of 04094368. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2000, it's largest shareholder is omnicom media group europe limited with a 100% stake. Omd Emea Limited is a mature, large sized company, Pomanda has estimated its turnover at £53m with healthy growth in recent years.
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Omd Emea Limited Health Check
Pomanda's financial health check has awarded Omd Emea Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £53m, make it larger than the average company (£9.9m)
£53m - Omd Emea Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.2%)
11% - Omd Emea Limited
6.2% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
42.6% - Omd Emea Limited
42.6% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.2%)
5.7% - Omd Emea Limited
5.2% - Industry AVG
Employees
with 471 employees, this is above the industry average (44)
471 - Omd Emea Limited
44 - Industry AVG
Pay Structure
on an average salary of £69.6k, the company has an equivalent pay structure (£65.7k)
£69.6k - Omd Emea Limited
£65.7k - Industry AVG
Efficiency
resulting in sales per employee of £112.5k, this is less efficient (£190.7k)
£112.5k - Omd Emea Limited
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 1088 days, this is later than average (58 days)
1088 days - Omd Emea Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 1965 days, this is slower than average (43 days)
1965 days - Omd Emea Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Omd Emea Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Omd Emea Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (68.1%)
90.9% - Omd Emea Limited
68.1% - Industry AVG
OMD EMEA LIMITED financials
Omd Emea Limited's latest turnover from December 2023 is £53 million and the company has net assets of £22.8 million. According to their latest financial statements, Omd Emea Limited has 471 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 | 52,998,939 | 47,007,326 | 41,394,455 | 39,089,171 | 47,336,372 | 41,864,526 | 38,474,763 | 53,075,695 | 43,123,800 | 35,100,994 | 28,081,986 | 21,004,694 | 16,277,358 | 12,336,793 | 9,962,666 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 126,356 | 517,092 | 1,064,871 | 990,556 | 1,628,899 | 2,573,290 | 1,058,988 | 1,191,683 | |||||||
Gross Profit | 41,268,099 | 38,572,079 | 46,271,501 | 40,873,970 | 36,845,864 | 50,502,405 | 42,064,812 | 33,909,311 | |||||||
Admin Expenses | 38,929,885 | 39,410,156 | 41,615,268 | 37,274,736 | 32,639,745 | 43,577,502 | 36,356,682 | 29,399,073 | |||||||
Operating Profit | 2,992,815 | 2,250,344 | 2,338,214 | -838,077 | 4,656,233 | 3,599,234 | 4,206,119 | 6,924,903 | 5,708,130 | 4,510,238 | 3,771,892 | 2,816,432 | 1,161,168 | 550,307 | 301,357 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,800 | 0 | 0 | 0 | 20,889 |
Interest Receivable | 1,246,584 | 250,382 | 343,049 | 122,222 | 187,738 | 97,089 | 477,326 | 420,790 | 43,742 | 49,372 | 12,324 | 146,965 | 161,400 | 129,657 | 160,481 |
Pre-Tax Profit | 4,239,399 | 2,500,726 | 2,681,263 | -715,855 | 4,843,971 | 3,696,323 | 4,683,445 | 7,345,693 | 5,751,872 | 4,559,610 | 3,777,416 | 2,963,397 | 1,322,568 | 679,964 | 440,949 |
Tax | -931,433 | -715,691 | -441,349 | -39,283 | -671,544 | -1,004,737 | -905,486 | -1,549,579 | -1,146,812 | -994,569 | -905,569 | -779,660 | -401,049 | -244,890 | -202,418 |
Profit After Tax | 3,307,966 | 1,785,035 | 2,239,914 | -755,138 | 4,172,427 | 2,691,586 | 3,777,959 | 5,796,114 | 4,605,060 | 3,565,041 | 2,871,847 | 2,183,737 | 921,519 | 435,074 | 238,531 |
Dividends Paid | 1,785,035 | 1,484,776 | 10,641,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 1,522,931 | 300,259 | -8,402,058 | -755,138 | 4,172,427 | 2,691,586 | 3,777,959 | 5,796,114 | 4,605,060 | 3,565,041 | 2,871,847 | 2,183,737 | 921,519 | 435,074 | 238,531 |
Employee Costs | 32,780,899 | 31,377,131 | 27,466,832 | 27,264,295 | 28,069,546 | 24,357,968 | 23,108,239 | 31,725,871 | 27,619,458 | 21,794,233 | 17,753,294 | 13,214,383 | 10,722,270 | 7,832,956 | 7,126,529 |
Number Of Employees | 471 | 424 | 428 | 429 | 466 | 392 | 366 | 489 | 440 | 373 | 312 | 236 | 218 | 162 | 121 |
EBITDA* | 3,232,257 | 2,454,303 | 2,595,324 | -610,212 | 4,799,396 | 3,695,691 | 4,265,678 | 7,160,706 | 5,928,971 | 4,664,995 | 3,771,892 | 2,816,432 | 1,161,168 | 550,307 | 301,357 |
* 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 | 446,144 | 465,129 | 398,638 | 507,548 | 428,995 | 290,091 | 263,057 | 105,735 | 190,487 | 411,328 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 446,144 | 465,129 | 398,638 | 507,548 | 428,995 | 290,091 | 263,057 | 105,735 | 190,487 | 411,328 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 158,107,329 | 116,579,013 | 113,280,833 | 99,747,128 | 148,818,372 | 84,743,107 | 141,017,141 | 71,625,320 | 67,069,147 | 30,800,460 | 41,971,802 | 36,662,700 | 48,630,317 | 34,735,655 | 21,619,729 |
Group Debtors | 77,334,955 | 74,153,983 | 57,735,372 | 64,516,343 | 69,538,307 | 90,115,696 | 48,061,582 | 125,731,813 | 108,844,578 | 74,705,114 | 91,194,897 | 98,388,057 | 94,250,487 | 65,274,556 | 47,563,616 |
Misc Debtors | 15,898,031 | 15,780,366 | 15,637,341 | 18,080,737 | 23,036,084 | 48,676,533 | 18,232,960 | 2,604,587 | 5,562,337 | 2,992,774 | 86,406 | 4,497,010 | 2,307,309 | 1,877,766 | 1,881,054 |
Cash | 0 | 0 | 113 | 113 | 5 | 13,629 | 15,557 | 15,238 | 2,861 | 3,665 | 6,991 | 4,074 | 2,928 | 388 | 246 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 251,340,315 | 206,513,362 | 186,653,659 | 182,344,321 | 241,392,768 | 223,548,965 | 207,327,240 | 199,976,958 | 181,478,923 | 108,502,013 | 133,260,096 | 139,551,841 | 145,191,041 | 101,888,365 | 71,064,645 |
total assets | 251,786,459 | 206,978,491 | 187,052,297 | 182,851,869 | 241,821,763 | 223,839,056 | 207,590,297 | 200,082,693 | 181,669,410 | 108,913,341 | 133,260,096 | 139,551,841 | 145,191,041 | 101,888,365 | 71,064,645 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 163,749,050 | 131,780,426 | 112,709,506 | 93,452,169 | 102,239,131 | 66,496,710 | 109,287,837 | 82,635,634 | 40,283,932 | 36,792,666 | 51,382,702 | 62,085,321 | 77,322,446 | 52,486,882 | 26,815,076 |
Group/Directors Accounts | 59,690,626 | 48,208,427 | 49,397,822 | 51,071,447 | 102,823,423 | 124,468,798 | 66,811,937 | 76,045,866 | 122,415,490 | 59,523,853 | 69,392,880 | 68,947,909 | 60,815,631 | 36,762,738 | 39,998,593 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 178,671 | 224,061 | 195,108 | 171,042 | 171,042 | 80,374 | 63,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,938,660 | 5,191,844 | 3,504,224 | 8,462,419 | 6,282,996 | 6,648,721 | 7,990,778 | 21,896,670 | 5,261,579 | 3,397,786 | 6,826,869 | 5,454,174 | 5,304,017 | 11,729,870 | 3,544,657 |
total current liabilities | 228,557,007 | 185,404,758 | 165,806,660 | 153,157,077 | 211,516,592 | 197,694,603 | 184,154,001 | 180,578,170 | 167,961,001 | 99,714,305 | 127,602,451 | 136,487,404 | 143,442,094 | 100,979,490 | 70,358,326 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 424,799 | 285,061 | 256,533 | 303,435 | 158,676 | 170,385 | 153,814 | 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 | 0 |
other liabilities | 0 | 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 | 0 |
total long term liabilities | 424,799 | 285,061 | 256,533 | 303,435 | 158,676 | 170,385 | 153,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 228,981,806 | 185,689,819 | 166,063,193 | 153,460,512 | 211,675,268 | 197,864,988 | 184,307,815 | 180,578,170 | 167,961,001 | 99,714,305 | 127,602,451 | 136,487,404 | 143,442,094 | 100,979,490 | 70,358,326 |
net assets | 22,804,653 | 21,288,672 | 20,989,104 | 29,391,357 | 30,146,495 | 25,974,068 | 23,282,482 | 19,504,523 | 13,708,409 | 9,199,036 | 5,657,645 | 3,064,437 | 1,748,947 | 908,875 | 706,319 |
total shareholders funds | 22,804,653 | 21,288,672 | 20,989,104 | 29,391,357 | 30,146,495 | 25,974,068 | 23,282,482 | 19,504,523 | 13,708,409 | 9,199,036 | 5,657,645 | 3,064,437 | 1,748,947 | 908,875 | 706,319 |
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 | 2,992,815 | 2,250,344 | 2,338,214 | -838,077 | 4,656,233 | 3,599,234 | 4,206,119 | 6,924,903 | 5,708,130 | 4,510,238 | 3,771,892 | 2,816,432 | 1,161,168 | 550,307 | 301,357 |
Depreciation | 239,442 | 203,959 | 257,110 | 227,865 | 143,163 | 96,457 | 59,559 | 235,803 | 220,841 | 154,757 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -931,433 | -715,691 | -441,349 | -39,283 | -671,544 | -1,004,737 | -905,486 | -1,549,579 | -1,146,812 | -994,569 | -905,569 | -779,660 | -401,049 | -244,890 | -202,418 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 44,826,953 | 19,859,816 | 4,309,338 | -59,048,555 | 17,857,427 | 16,223,653 | 7,349,963 | 18,485,658 | 72,977,714 | -24,754,757 | -6,294,662 | -5,640,346 | 43,300,136 | 30,823,578 | 71,064,399 |
Creditors | 31,968,624 | 19,070,920 | 19,257,337 | -8,786,962 | 35,742,421 | -42,791,127 | 26,652,203 | 42,351,702 | 3,491,266 | -14,590,036 | -10,702,619 | -15,237,125 | 24,835,564 | 25,671,806 | 26,815,076 |
Accruals and Deferred Income | -253,184 | 1,687,620 | -4,958,195 | 2,179,423 | -365,725 | -1,342,057 | -13,905,892 | 16,635,091 | 1,863,793 | -3,429,083 | 1,372,695 | 150,157 | -6,425,853 | 8,185,213 | 3,544,657 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -10,810,689 | 2,637,336 | 12,143,779 | 51,791,521 | 21,647,121 | -57,665,883 | 8,756,540 | 46,112,262 | -62,840,496 | 10,406,064 | -168,939 | -7,409,850 | -24,130,306 | 3,338,858 | -40,605,727 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 11,482,199 | -1,189,395 | -1,673,625 | -51,751,976 | -21,645,375 | 57,656,861 | -9,233,929 | -46,369,624 | 62,891,637 | -9,869,027 | 444,971 | 8,132,278 | 24,052,893 | -3,235,855 | 39,998,593 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 94,348 | 57,481 | -22,836 | 144,759 | 78,959 | 33,496 | 217,263 | 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 | 0 |
share issue | |||||||||||||||
interest | 1,246,584 | 250,382 | 343,049 | 122,222 | 187,738 | 97,089 | 477,326 | 420,790 | 43,742 | 49,372 | 5,524 | 146,965 | 161,400 | 129,657 | 139,592 |
cash flow from financing | 12,816,181 | -882,223 | -1,353,607 | -51,484,995 | -21,378,678 | 57,787,446 | -8,539,340 | -45,948,834 | 62,839,692 | -9,843,305 | 171,856 | 7,410,996 | 24,132,846 | -3,338,716 | 40,605,973 |
cash and cash equivalents | |||||||||||||||
cash | 0 | -113 | 0 | 108 | -13,624 | -1,928 | 319 | 12,377 | -804 | -3,326 | 2,917 | 1,146 | 2,540 | 142 | 246 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -113 | 0 | 108 | -13,624 | -1,928 | 319 | 12,377 | -804 | -3,326 | 2,917 | 1,146 | 2,540 | 142 | 246 |
omd emea limited Credit Report and Business Information
Omd Emea Limited Competitor Analysis
Perform a competitor analysis for omd emea limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
omd emea limited Ownership
OMD EMEA LIMITED group structure
Omd Emea Limited has no subsidiary companies.
Ultimate parent company
OMNICOM GROUP INC
#0053407
2 parents
OMD EMEA LIMITED
04094368
omd emea limited directors
Omd Emea Limited currently has 2 directors. The longest serving directors include Mr David Jeremiah (Oct 2017) and Mr Blake Cuthbert (May 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Jeremiah | England | 37 years | Oct 2017 | - | Director |
Mr Blake Cuthbert | England | 43 years | May 2022 | - | Director |
P&L
December 2023turnover
53m
+13%
operating profit
3m
+33%
gross margin
42.7%
-4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.8m
+0.07%
total assets
251.8m
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
omd emea limited company details
company number
04094368
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
omd international limited (January 2017)
accountant
-
auditor
KPMG LLP
address
bankside 3, 90 - 100 southwark street, london, SE1 0SW
Bank
-
Legal Advisor
-
omd emea 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 did not find charges/mortgages relating to omd emea limited.
omd emea limited Capital Raised & Share Issues BETA
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omd emea limited Companies House Filings - See Documents
date | description | view/download |
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