bbdo european holdings limited
bbdo european holdings limited Company Information
Company Number
04127645
Next Accounts
Sep 2025
Shareholders
omnicom emea holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
bankside 3, 90 - 100 southwark street, london, SE1 0SW
Website
http://omnicomgroup.combbdo european holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BBDO EUROPEAN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
bbdo european holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BBDO EUROPEAN HOLDINGS LIMITED at £0 based on an EBITDA of £-735.6k and a 3.81x industry multiple (adjusted for size and gross margin).
bbdo european holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BBDO EUROPEAN HOLDINGS LIMITED at £723.6m based on Net Assets of £337.8m and 2.14x industry multiple (adjusted for liquidity).
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Bbdo European Holdings Limited Overview
Bbdo European Holdings Limited is a live company located in london, SE1 0SW with a Companies House number of 04127645. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2000, it's largest shareholder is omnicom emea holdings limited with a 100% stake. Bbdo European Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bbdo European Holdings Limited Health Check
Pomanda's financial health check has awarded Bbdo European Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
on an average salary of £205.2k, the company has a higher pay structure (£49.8k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (55.6%)
- - Bbdo European Holdings Limited
- - Industry AVG
BBDO EUROPEAN HOLDINGS LIMITED financials
Bbdo European Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £337.8 million. According to their latest financial statements, Bbdo European Holdings Limited has 3 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 751,788 | 1,021,537 | |||||||||||||
| Operating Profit | -735,604 | -1,057,124 | -860,820 | -1,609,703 | -1,230,137 | -1,041,925 | -1,264,739 | -751,788 | -1,021,537 | -1,157,248 | -1,243,006 | -1,382,434 | -1,101,000 | -916,000 | -993,000 |
| Interest Payable | 116 | 12,021 | 4,367 | 21,808 | 2,718,114 | 3,241,925 | 3,497,403 | 3,363,333 | 3,451,000 | 3,525,000 | 4,378,000 | ||||
| Interest Receivable | 194,557 | 53,664 | 1,051 | 5,625 | 14,795 | 13,475 | 5,962 | 3,022 | 2,314,738 | 2,811,732 | 3,060,252 | 2,933,209 | 3,016,000 | 3,147,000 | 4,006,000 |
| Pre-Tax Profit | 74,828,403 | 3,984,521 | 3,282,671 | 5,999,528 | 215,757,363 | 206,475,528 | 44,380,554 | 29,957,618 | 5,479,663 | 70,561,793 | 11,366,442 | 12,226,375 | 23,836,000 | 33,368,000 | 95,297,000 |
| Tax | 127,084 | 179,312 | 164,186 | 304,774 | 235,059 | 195,664 | 240,410 | 146,483 | 200,464 | 240,066 | 278,155 | 346,251 | 281,000 | 226,000 | 179,000 |
| Profit After Tax | 74,955,487 | 4,163,833 | 3,446,857 | 6,304,302 | 215,992,422 | 206,671,192 | 44,620,964 | 30,104,101 | 5,680,127 | 70,801,859 | 11,644,597 | 12,572,626 | 24,117,000 | 33,594,000 | 95,476,000 |
| Dividends Paid | 75,350,289 | 5,000,000 | 1,000,000 | 6,000,000 | 216,776,451 | 206,127,280 | 45,547,750 | 25,647,600 | 72,122,498 | 10,000,000 | 12,000,000 | 22,922,000 | 41,559,000 | 78,260,000 | |
| Retained Profit | -394,802 | -836,167 | 2,446,857 | 304,302 | -784,029 | 543,912 | -926,786 | 4,456,501 | 5,680,127 | -1,320,639 | 1,644,597 | 572,626 | 1,195,000 | -7,965,000 | 17,216,000 |
| Employee Costs | 615,642 | 775,348 | 891,144 | 1,305,098 | 1,614,934 | 1,280,846 | 1,166,982 | 915,132 | 1,132,278 | 1,259,093 | 1,385,695 | 1,676,747 | 1,070,000 | 925,000 | 752,000 |
| Number Of Employees | 3 | 5 | 5 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 5 | 5 | 5 |
| EBITDA* | -735,604 | -1,057,124 | -860,820 | -1,609,703 | -1,230,137 | -1,041,925 | -1,264,739 | -751,788 | -1,021,537 | -1,157,248 | -1,243,006 | -1,382,434 | -1,101,000 | -916,000 | -993,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 333,762,665 | 333,762,665 | 333,762,665 | 333,762,665 | 333,762,665 | 333,762,665 | 333,762,665 | 333,762,665 | 333,762,665 | 337,053,143 | 339,519,758 | 338,601,212 | 339,702,000 | 340,649,000 | 341,886,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 333,762,665 | 333,762,665 | 333,762,665 | 333,762,665 | 333,762,665 | 333,762,665 | 333,762,665 | 333,762,665 | 333,762,665 | 337,053,143 | 339,519,758 | 338,601,212 | 339,702,000 | 340,649,000 | 341,886,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 4,441,179 | 4,822,506 | 5,868,544 | 3,710,201 | 3,361,393 | 3,491,645 | 3,290,654 | 4,599,685 | 810,977 | 4,546,279 | 6,786,871 | 4,602,285 | 3,941,000 | 3,278,000 | 9,653,000 |
| Misc Debtors | 38,406 | 227,433 | 263,796 | 150,870 | 389,571 | 85,884 | 46,544 | 142,858 | 22,713 | 113,923 | 13,972 | 8,000 | 3,000 | 1,197,000 | |
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,479,585 | 4,822,506 | 6,095,977 | 3,973,997 | 3,512,263 | 3,881,216 | 3,376,538 | 4,646,229 | 953,835 | 4,568,992 | 6,900,794 | 4,616,257 | 3,949,000 | 3,281,000 | 10,850,000 |
| total assets | 338,242,250 | 338,585,171 | 339,858,642 | 337,736,662 | 337,274,928 | 337,643,881 | 337,139,203 | 338,408,894 | 334,716,500 | 341,622,135 | 346,420,552 | 343,217,469 | 343,651,000 | 343,930,000 | 352,736,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 196 | 16,911 | 19,000 | 12,000 | 31,000 | ||||||||||
| Group/Directors Accounts | 279,985 | 74,845 | 782,669 | 934,620 | 667,884 | 374,150 | 269,465 | 510,962 | 1,516,403 | 2,777,084 | 3,017,405 | 2,887,665 | 3,057,000 | 3,389,000 | 3,227,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 157,424 | 310,879 | 40,359 | 213,285 | 322,589 | 201,247 | 345,164 | 446,573 | 205,239 | 239,844 | 1,010,702 | 483,591 | 259,000 | 387,000 | 100,000 |
| total current liabilities | 437,605 | 385,724 | 823,028 | 1,147,905 | 990,473 | 575,397 | 614,629 | 957,535 | 1,721,642 | 3,016,928 | 4,028,107 | 3,388,167 | 3,335,000 | 3,788,000 | 3,358,000 |
| loans | 42,949,834 | 45,416,433 | 44,497,887 | 45,524,000 | 46,546,000 | 47,849,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 33,000 | 32,000 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 42,949,834 | 45,416,433 | 44,497,887 | 45,557,000 | 46,578,000 | 47,849,000 | |||||||||
| total liabilities | 437,605 | 385,724 | 823,028 | 1,147,905 | 990,473 | 575,397 | 614,629 | 957,535 | 1,721,642 | 45,966,762 | 49,444,540 | 47,886,054 | 48,892,000 | 50,366,000 | 51,207,000 |
| net assets | 337,804,645 | 338,199,447 | 339,035,614 | 336,588,757 | 336,284,455 | 337,068,484 | 336,524,574 | 337,451,359 | 332,994,858 | 295,655,373 | 296,976,012 | 295,331,415 | 294,759,000 | 293,564,000 | 301,529,000 |
| total shareholders funds | 337,804,645 | 338,199,447 | 339,035,614 | 336,588,757 | 336,284,455 | 337,068,484 | 336,524,574 | 337,451,359 | 332,994,858 | 295,655,373 | 296,976,012 | 295,331,415 | 294,759,000 | 293,564,000 | 301,529,000 |
| 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 | -735,604 | -1,057,124 | -860,820 | -1,609,703 | -1,230,137 | -1,041,925 | -1,264,739 | -751,788 | -1,021,537 | -1,157,248 | -1,243,006 | -1,382,434 | -1,101,000 | -916,000 | -993,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 127,084 | 179,312 | 164,186 | 304,774 | 235,059 | 195,664 | 240,410 | 146,483 | 200,464 | 240,066 | 278,155 | 346,251 | 281,000 | 226,000 | 179,000 |
| Stock | |||||||||||||||
| Debtors | -342,921 | -1,273,471 | 2,121,980 | 461,734 | -368,953 | 504,678 | -1,269,691 | 3,692,394 | -3,615,157 | -2,331,802 | 2,284,537 | 667,257 | 668,000 | -7,569,000 | 10,850,000 |
| Creditors | 196 | -16,911 | -2,089 | 7,000 | -19,000 | 31,000 | |||||||||
| Accruals and Deferred Income | -153,455 | 270,520 | -172,926 | -109,304 | 121,342 | -143,917 | -101,409 | 241,334 | -34,605 | -770,858 | 527,111 | 191,591 | -127,000 | 319,000 | 100,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -418,858 | 666,179 | -2,991,540 | -1,875,967 | -504,783 | -1,494,856 | 143,953 | -4,056,365 | 2,759,479 | 643,762 | -2,739,188 | -1,513,938 | -1,608,000 | 7,179,000 | -11,533,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,290,478 | -2,466,615 | 918,546 | -1,100,788 | -947,000 | -1,237,000 | 341,886,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 205,140 | -707,824 | -151,951 | 266,736 | 293,734 | 104,685 | -241,497 | -1,005,441 | -1,260,681 | -240,321 | 129,740 | -169,335 | -332,000 | 162,000 | 3,227,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -42,949,834 | -2,466,599 | 918,546 | -1,026,113 | -1,022,000 | -1,303,000 | 47,849,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 194,441 | 41,643 | -3,316 | 5,625 | -7,013 | 13,475 | 5,962 | 3,022 | -403,376 | -430,193 | -437,151 | -430,124 | -435,000 | -378,000 | -372,000 |
| cash flow from financing | 399,581 | -666,181 | -155,267 | 272,361 | 286,721 | 118,158 | -235,534 | -1,002,419 | -12,954,533 | -3,137,113 | 611,135 | -1,625,783 | -1,789,000 | -1,519,000 | 335,017,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
bbdo european holdings limited Credit Report and Business Information
Bbdo European Holdings Limited Competitor Analysis
Perform a competitor analysis for bbdo european holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
bbdo european holdings limited Ownership
BBDO EUROPEAN HOLDINGS LIMITED group structure
Bbdo European Holdings Limited has 2 subsidiary companies.
Ultimate parent company
OMNICOM GROUP INC
#0053407
2 parents
BBDO EUROPEAN HOLDINGS LIMITED
04127645
2 subsidiaries
bbdo european holdings limited directors
Bbdo European Holdings Limited currently has 2 directors. The longest serving directors include Ms Helen Cavanagh (Jan 2015) and Mr Martin Sanders (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Cavanagh | England | 53 years | Jan 2015 | - | Director |
| Mr Martin Sanders | England | 59 years | Jul 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-735.6k
-30%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
337.8m
0%
total assets
338.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bbdo european holdings limited company details
company number
04127645
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
omnicom germany limited (January 2004)
accountant
-
auditor
KPMG LLP
address
bankside 3, 90 - 100 southwark street, london, SE1 0SW
Bank
-
Legal Advisor
-
bbdo european holdings 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 bbdo european holdings limited.
bbdo european holdings 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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bbdo european holdings limited Companies House Filings - See Documents
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