merkle uk one limited
merkle uk one limited Company Information
Company Number
04238272
Website
https://www.dbg.co.ukRegistered Address
10 triton street, regents place, london, NW1 3BF
Industry
Management consultancy activities (other than financial management)
Data processing, hosting and related activities
Telephone
03300606065
Next Accounts Due
12 days late
Group Structure
View All
Shareholders
merkle marketing limited 100%
merkle uk one limited Estimated Valuation
Pomanda estimates the enterprise value of MERKLE UK ONE LIMITED at £190.1m based on a Turnover of £99.2m and 1.92x industry multiple (adjusted for size and gross margin).
merkle uk one limited Estimated Valuation
Pomanda estimates the enterprise value of MERKLE UK ONE LIMITED at £121.9m based on an EBITDA of £10.5m and a 11.57x industry multiple (adjusted for size and gross margin).
merkle uk one limited Estimated Valuation
Pomanda estimates the enterprise value of MERKLE UK ONE LIMITED at £77.2m based on Net Assets of £31m and 2.49x industry multiple (adjusted for liquidity).
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Merkle Uk One Limited Overview
Merkle Uk One Limited is a live company located in london, NW1 3BF with a Companies House number of 04238272. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2001, it's largest shareholder is merkle marketing limited with a 100% stake. Merkle Uk One Limited is a mature, large sized company, Pomanda has estimated its turnover at £99.2m with high growth in recent years.
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Merkle Uk One Limited Health Check
Pomanda's financial health check has awarded Merkle Uk One Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £99.2m, make it larger than the average company (£2.7m)
£99.2m - Merkle Uk One Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.8%)
21% - Merkle Uk One Limited
3.8% - Industry AVG
Production
with a gross margin of 62.8%, this company has a comparable cost of product (54.1%)
62.8% - Merkle Uk One Limited
54.1% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (7.1%)
10.3% - Merkle Uk One Limited
7.1% - Industry AVG
Employees
with 451 employees, this is above the industry average (18)
451 - Merkle Uk One Limited
18 - Industry AVG
Pay Structure
on an average salary of £84.8k, the company has a higher pay structure (£57.2k)
£84.8k - Merkle Uk One Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £219.9k, this is more efficient (£133.9k)
£219.9k - Merkle Uk One Limited
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (65 days)
57 days - Merkle Uk One Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
6 days - Merkle Uk One Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Merkle Uk One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Merkle Uk One Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (58.9%)
45.1% - Merkle Uk One Limited
58.9% - Industry AVG
MERKLE UK ONE LIMITED financials
Merkle Uk One Limited's latest turnover from December 2022 is £99.2 million and the company has net assets of £31 million. According to their latest financial statements, Merkle Uk One Limited has 451 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 99,169,000 | 67,126,000 | 62,784,000 | 55,937,000 | 26,595,000 | 19,185,000 | 24,197,000 | 12,271,000 | 11,146,000 | 10,354,000 | 7,477,000 | 7,193,000 | 6,536,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 36,874,000 | 28,210,000 | 29,405,000 | 23,020,000 | 19,064,000 | 12,270,000 | 14,525,000 | 6,650,000 | 6,754,000 | 6,506,000 | 4,785,000 | 3,695,000 | 3,171,000 |
| Gross Profit | 62,295,000 | 38,916,000 | 33,379,000 | 32,917,000 | 7,531,000 | 6,915,000 | 9,672,000 | 5,621,000 | 4,392,000 | 3,848,000 | 2,692,000 | 3,498,000 | 3,365,000 |
| Admin Expenses | 52,063,000 | 34,778,000 | 28,969,000 | 31,651,000 | 6,904,000 | 4,715,000 | 7,525,000 | 4,130,000 | 3,432,000 | 3,443,000 | 3,075,000 | 3,167,000 | 2,951,000 |
| Operating Profit | 10,232,000 | 4,138,000 | 4,410,000 | 1,266,000 | 627,000 | 2,200,000 | 2,147,000 | 1,491,000 | 960,000 | 405,000 | -383,000 | 331,000 | 414,000 |
| Interest Payable | 0 | 0 | 0 | 8,000 | 0 | 0 | 143,000 | 358,000 | 354,000 | 309,000 | 328,000 | 345,000 | 345,000 |
| Interest Receivable | 403,000 | 87,000 | 72,000 | 7,562,000 | 17,000 | 3,000 | 5,000 | 289,000 | 298,000 | 272,000 | 338,000 | 320,000 | 364,000 |
| Pre-Tax Profit | 10,635,000 | 4,225,000 | 4,482,000 | 8,820,000 | 644,000 | 2,203,000 | -6,011,000 | 1,422,000 | 904,000 | 205,000 | -435,000 | 306,000 | 411,000 |
| Tax | -1,942,000 | -705,000 | -854,000 | -241,000 | -145,000 | -458,000 | -315,000 | -250,000 | -213,000 | -39,000 | 87,000 | -3,000 | 0 |
| Profit After Tax | 8,693,000 | 3,520,000 | 3,628,000 | 8,579,000 | 499,000 | 1,745,000 | -6,326,000 | 1,172,000 | 691,000 | 166,000 | -348,000 | 303,000 | 411,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280,000 | 0 | 0 | 0 | 100,000 | 0 |
| Retained Profit | 8,693,000 | 3,520,000 | 3,628,000 | 8,579,000 | 499,000 | 1,745,000 | -6,326,000 | 892,000 | 691,000 | 166,000 | -348,000 | 203,000 | 411,000 |
| Employee Costs | 38,255,000 | 26,246,000 | 22,569,000 | 23,407,000 | 17,686,000 | 12,150,000 | 14,643,000 | 7,362,000 | 6,615,000 | 6,124,000 | 5,014,000 | 4,147,000 | 3,311,000 |
| Number Of Employees | 451 | 309 | 280 | 285 | 192 | 169 | 152 | 134 | 112 | 95 | 92 | 76 | 64 |
| EBITDA* | 10,530,000 | 4,604,000 | 5,129,000 | 2,261,000 | 1,328,000 | 2,592,000 | 2,650,000 | 1,835,000 | 1,254,000 | 648,000 | -160,000 | 547,000 | 601,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 590,000 | 444,000 | 459,000 | 1,008,000 | 989,000 | 1,176,000 | 1,024,000 | 931,000 | 557,000 | 432,000 | 342,000 | 422,000 | 335,000 |
| Intangible Assets | 40,000 | 1,000 | 19,000 | 114,000 | 195,000 | 0 | 0 | 541,000 | 586,000 | 630,000 | 837,000 | 892,000 | 947,000 |
| Investments & Other | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 34,000 | 0 | 0 | 0 | 23,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,000 | 0 | 0 | 0 |
| Total Fixed Assets | 633,000 | 448,000 | 481,000 | 1,125,000 | 1,184,000 | 1,176,000 | 1,024,000 | 1,506,000 | 1,143,000 | 1,133,000 | 1,179,000 | 1,337,000 | 1,282,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,666,000 | 5,727,000 | 9,889,000 | 10,157,000 | 4,213,000 | 3,488,000 | 3,771,000 | 1,827,000 | 2,086,000 | 2,363,000 | 2,190,000 | 1,543,000 | 1,226,000 |
| Group Debtors | 28,670,000 | 23,333,000 | 15,050,000 | 9,916,000 | 4,687,000 | 3,333,000 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,955,000 | 5,306,000 | 3,178,000 | 4,765,000 | 1,669,000 | 1,523,000 | 1,719,000 | 1,268,000 | 949,000 | 897,000 | 822,000 | 683,000 | 357,000 |
| Cash | 1,531,000 | 834,000 | 856,000 | 14,000 | 1,000 | 1,088,000 | 1,851,000 | 2,526,000 | 1,088,000 | 560,000 | 21,000 | 590,000 | 674,000 |
| misc current assets | 0 | 0 | 0 | 0 | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,822,000 | 35,200,000 | 28,973,000 | 24,852,000 | 10,674,000 | 9,432,000 | 7,941,000 | 5,621,000 | 4,123,000 | 3,820,000 | 3,033,000 | 2,816,000 | 2,257,000 |
| total assets | 56,455,000 | 35,648,000 | 29,454,000 | 25,977,000 | 11,858,000 | 10,608,000 | 8,965,000 | 7,127,000 | 5,266,000 | 4,953,000 | 4,212,000 | 4,153,000 | 3,539,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 682,000 | 640,000 | 615,000 | 669,000 | 504,000 | 440,000 | 723,000 | 615,000 | 473,000 | 1,073,000 | 930,000 | 487,000 | 413,000 |
| Group/Directors Accounts | 6,955,000 | 2,976,000 | 2,393,000 | 1,047,000 | 774,000 | 1,132,000 | 281,000 | 0 | 0 | 0 | 0 | 0 | 20,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 102,000 | 132,000 | 0 | 0 | 0 | 313,000 | 226,000 | 143,000 | 109,000 | 103,000 | 145,000 |
| other current liabilities | 17,831,000 | 9,738,000 | 7,570,000 | 8,882,000 | 4,013,000 | 2,957,000 | 3,627,000 | 2,238,000 | 1,883,000 | 1,817,000 | 1,320,000 | 1,490,000 | 933,000 |
| total current liabilities | 25,468,000 | 13,354,000 | 10,680,000 | 10,730,000 | 5,291,000 | 4,529,000 | 4,631,000 | 3,166,000 | 2,582,000 | 3,033,000 | 2,500,000 | 2,080,000 | 1,511,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 101,000 | 0 | 0 | 0 | 718,000 | 319,000 | 211,000 | 145,000 | 3,000 | 105,000 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 101,000 | 0 | 0 | 0 | 728,000 | 920,000 | 685,000 | 505,000 | 3,000 | 600,000 |
| total liabilities | 25,468,000 | 13,354,000 | 10,680,000 | 10,831,000 | 5,291,000 | 4,529,000 | 4,631,000 | 3,894,000 | 3,502,000 | 3,718,000 | 3,005,000 | 2,083,000 | 2,111,000 |
| net assets | 30,987,000 | 22,294,000 | 18,774,000 | 15,146,000 | 6,567,000 | 6,079,000 | 4,334,000 | 3,233,000 | 1,764,000 | 1,235,000 | 1,207,000 | 2,070,000 | 1,428,000 |
| total shareholders funds | 30,987,000 | 22,294,000 | 18,774,000 | 15,146,000 | 6,567,000 | 6,079,000 | 4,334,000 | 3,233,000 | 1,764,000 | 1,235,000 | 1,207,000 | 2,070,000 | 1,428,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 10,232,000 | 4,138,000 | 4,410,000 | 1,266,000 | 627,000 | 2,200,000 | 2,147,000 | 1,491,000 | 960,000 | 405,000 | -383,000 | 331,000 | 414,000 |
| Depreciation | 286,000 | 448,000 | 623,000 | 862,000 | 701,000 | 392,000 | 503,000 | 299,000 | 249,000 | 194,000 | 168,000 | 161,000 | 132,000 |
| Amortisation | 12,000 | 18,000 | 96,000 | 133,000 | 0 | 0 | 0 | 45,000 | 45,000 | 49,000 | 55,000 | 55,000 | 55,000 |
| Tax | -1,942,000 | -705,000 | -854,000 | -241,000 | -145,000 | -458,000 | -315,000 | -250,000 | -213,000 | -39,000 | 87,000 | -3,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,925,000 | 6,249,000 | 3,279,000 | 14,269,000 | 2,225,000 | 2,254,000 | 2,995,000 | 60,000 | -296,000 | 319,000 | 786,000 | 643,000 | 1,583,000 |
| Creditors | 42,000 | 25,000 | -54,000 | 165,000 | 64,000 | -283,000 | 108,000 | 142,000 | -600,000 | 143,000 | 443,000 | 74,000 | 413,000 |
| Accruals and Deferred Income | 8,093,000 | 2,168,000 | -1,312,000 | 4,869,000 | 1,056,000 | -670,000 | 1,389,000 | 355,000 | 66,000 | 497,000 | -170,000 | 557,000 | 933,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,202,000 | -157,000 | -370,000 | -7,215,000 | 78,000 | -1,073,000 | 837,000 | 2,022,000 | 803,000 | 930,000 | -586,000 | 532,000 | 364,000 |
| Investing Activities | |||||||||||||
| capital expenditure | -673,000 | -374,000 | -265,000 | -87,000 | -248,000 | -32,000 | |||||||
| Change in Investments | 0 | 0 | 0 | 3,000 | 0 | 0 | -34,000 | 34,000 | 0 | 0 | -23,000 | 23,000 | 0 |
| cash flow from investments | -707,000 | -374,000 | -265,000 | -64,000 | -271,000 | -32,000 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,979,000 | 583,000 | 1,346,000 | 273,000 | -358,000 | 851,000 | 281,000 | 0 | 0 | 0 | 0 | -20,000 | 20,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -102,000 | -131,000 | 233,000 | 0 | 0 | -1,031,000 | 486,000 | 191,000 | 100,000 | 148,000 | -144,000 | 250,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 403,000 | 87,000 | 72,000 | 7,554,000 | 17,000 | 3,000 | -138,000 | -69,000 | -56,000 | -37,000 | 10,000 | -25,000 | 19,000 |
| cash flow from financing | 4,382,000 | 568,000 | 1,287,000 | 8,060,000 | -352,000 | 854,000 | 6,529,000 | 1,004,000 | -27,000 | -75,000 | -357,000 | 250,000 | 1,306,000 |
| cash and cash equivalents | |||||||||||||
| cash | 697,000 | -22,000 | 842,000 | 13,000 | -1,087,000 | -763,000 | -675,000 | 1,438,000 | 528,000 | 539,000 | -569,000 | -84,000 | 674,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141,000 | 141,000 | 0 | 0 |
| change in cash | 697,000 | -22,000 | 842,000 | 13,000 | -1,087,000 | -763,000 | -675,000 | 1,438,000 | 528,000 | 680,000 | -710,000 | -84,000 | 674,000 |
merkle uk one limited Credit Report and Business Information
Merkle Uk One Limited Competitor Analysis
Perform a competitor analysis for merkle uk one limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in NW1 area or any other competitors across 12 key performance metrics.
merkle uk one limited Ownership
MERKLE UK ONE LIMITED group structure
Merkle Uk One Limited has no subsidiary companies.
Ultimate parent company
DENTSU GROUP INC
#0006194
2 parents
MERKLE UK ONE LIMITED
04238272
merkle uk one limited directors
Merkle Uk One Limited currently has 4 directors. The longest serving directors include Mrs Anne Stagg (Feb 2021) and Mr Dennis Romijn (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Stagg | United Kingdom | 53 years | Feb 2021 | - | Director |
| Mr Dennis Romijn | United Kingdom | 50 years | Feb 2021 | - | Director |
| Mr Nick Storey | United Kingdom | 37 years | Mar 2023 | - | Director |
| Ms Angela Tangas | United Kingdom | 42 years | Jul 2024 | - | Director |
P&L
December 2022turnover
99.2m
+48%
operating profit
10.2m
+147%
gross margin
62.9%
+8.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
31m
+0.39%
total assets
56.5m
+0.58%
cash
1.5m
+0.84%
net assets
Total assets minus all liabilities
merkle uk one limited company details
company number
04238272
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
70229 - Management consultancy activities (other than financial management)
63110 - Data processing, hosting and related activities
incorporation date
June 2001
age
23
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
dbg one limited (October 2017)
database group investments limited (July 2011)
See morelast accounts submitted
December 2022
address
10 triton street, regents place, london, NW1 3BF
accountant
-
auditor
-
merkle uk one 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 merkle uk one limited.
merkle uk one limited Companies House Filings - See Documents
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