Tbwa Uk Group Limited

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tbwa uk group limited Company Information

Live

MatureLargeHealthy

Company Number

04332188

Website

www.tbwalondon.com

Registered Address

bankside 3, 90 - 100 southwark street, london, SE1 0SW

Industry

Activities of head offices

Telephone

02036669200

Next Accounts Due

September 2024

Group Structure

View All

Directors

Philip Brett6 Years

Charlotte Kinloch0 Years

Shareholders

tbwa emea limited 100%

tbwa uk group limited Estimated Valuation

£1.1b

Pomanda estimates the enterprise value of TBWA UK GROUP LIMITED at £1.1b based on a Turnover of £85.3m and 12.81x industry multiple (adjusted for size and gross margin).

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Tbwa Uk Group Limited is a live company located in london, SE1 0SW with a Companies House number of 04332188. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2001, it's largest shareholder is tbwa emea limited with a 100% stake. Tbwa Uk Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £85.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Tbwa Uk Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £85.3m, make it larger than the average company (£20.2m)

Growth

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

EXPORT

Tbwa Uk Group Limited's latest turnover from December 2022 is £85.3 million and the company has net assets of £28.9 million. According to their latest financial statements, Tbwa Uk Group Limited has 572 employees and maintains cash reserves of £594 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	85,282,574	79,778,373	72,783,082	73,583,367	63,717,656	62,065,856	71,323,217	73,861,010	62,782,217	59,786,310	48,418,916	0	0	6,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	250,973	232,765	184,758	372,645	469,559	710,108	967,912	1,368,860	729,879	1,281,850	1,095,276	0	0	0
Gross Profit	85,031,601	79,545,608	72,598,324	73,210,722	63,248,097	61,355,748	70,355,305	72,492,150	62,052,338	58,504,460	47,323,640	0	0	6,000
Admin Expenses	78,984,664	74,815,871	70,302,633	70,673,708	60,776,809	58,428,158	56,104,991	60,893,495	52,098,638	56,580,693	45,068,251	2,649,000	3,244,000	910,000
Operating Profit	6,046,937	4,729,737	2,295,691	2,537,014	2,471,288	2,927,590	14,250,314	11,598,655	9,953,700	1,923,767	2,255,389	-2,649,000	-3,244,000	-904,000
Interest Payable	107,067	205,382	239,160	296,254	149,953	264,033	576,623	900,536	809,926	746,713	693,665	758,000	702,000	674,000
Interest Receivable	110,358	2,018	46,084	114,826	73,645	131,009	484,969	720,653	680,678	468,035	652,948	1,978,000	1,773,000	397,000
Pre-Tax Profit	6,050,228	4,526,373	2,102,615	2,355,586	2,632,826	2,995,788	25,938,533	11,418,772	8,730,452	1,947,996	2,214,672	-1,429,000	-2,173,000	13,907,000
Tax	-1,525,635	-1,241,725	-605,490	-1,026,091	1,202,943	-643,137	-3,331,029	-1,817,042	-2,284,690	-1,679,879	-1,236,459	-496,000	1,726,000	309,000
Profit After Tax	4,524,593	3,284,648	1,497,125	1,329,495	3,835,769	2,352,651	22,607,504	9,601,730	6,445,762	268,117	978,213	-1,925,000	-447,000	14,216,000
Dividends Paid	0	0	23,341,077	0	213,756	0	8,000,000	0	0	0	0	0	0	0
Retained Profit	4,510,227	3,249,116	-22,014,682	852,302	3,335,347	2,138,307	14,607,504	9,601,730	6,445,762	268,117	978,213	-1,925,000	-447,000	14,216,000
Employee Costs	44,240,892	41,647,191	39,548,197	37,373,314	33,400,936	33,337,085	33,878,657	34,998,541	29,675,325	28,424,119	25,267,788	346,000	335,000	657,000
Number Of Employees	572	552	587	548	531	446	558	558	506	433	426	2	2	2
EBITDA*	10,018,990	9,175,138	6,777,605	7,288,245	7,089,709	6,939,088	31,472,908	13,698,143	11,671,442	8,377,656	2,255,389	-2,624,000	-3,219,000	-879,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,864,332	2,126,294	2,710,448	2,686,015	2,110,057	1,873,644	1,065,604	1,283,258	1,300,962	1,619,536	933,805	16,000	163,000	67,000
Intangible Assets	7,595,412	10,596,684	14,796,775	19,630,359	18,305,676	27,925,224	7,000,258	9,454,731	8,774,041	7,003,902	12,849,910	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	1	25,100	56,661,000	59,034,000	58,546,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,459,744	12,722,978	17,507,223	22,316,374	20,415,733	29,798,868	8,065,862	10,737,989	10,075,003	8,623,439	13,808,815	56,677,000	59,197,000	58,613,000
Stock & work in progress	5,351,219	4,810,762	3,132,512	5,337,197	8,139,866	3,870,320	4,087,267	5,347,834	5,838,088	4,982,314	7,189,510	64,000	0	0
Trade Debtors	12,806,311	13,752,046	11,675,596	13,650,168	11,172,658	8,248,413	46,270,112	46,352,458	31,851,060	32,475,532	34,963,388	215,000	0	173,000
Group Debtors	22,779,919	20,353,330	20,280,662	41,223,582	41,073,816	56,064,176	60,730,570	59,560,941	45,532,609	39,484,554	33,729,589	35,389,000	18,262,000	19,107,000
Misc Debtors	12,423,041	10,054,045	8,883,650	9,734,882	9,776,099	8,201,482	25,595,211	25,660,743	21,193,014	19,543,500	17,625,747	1,524,000	3,155,000	1,434,000
Cash	594	5,080	61,852	22,630	9,721	916,262	18,941	124,703	250,477	369,502	141,095	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	53,361,084	48,975,263	44,034,272	69,968,459	70,172,160	77,300,653	136,702,101	137,046,679	104,665,248	96,855,402	93,649,329	37,192,000	21,417,000	20,714,000
total assets	62,820,828	61,698,241	61,541,495	92,284,833	90,587,893	107,099,521	144,767,963	147,784,668	114,740,251	105,478,841	107,458,144	93,869,000	80,614,000	79,327,000
Bank overdraft	0	0	0	0	0	0	0	0	0	0	2,226	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,272,009	3,541,652	5,480,106	2,541,103	1,572,915	4,423,088	2,818,907	4,018,106	3,554,694	3,626,792	3,068,666	7,000	8,000	56,000
Group/Directors Accounts	8,428,431	9,531,437	10,972,206	18,097,267	18,747,562	35,911,628	85,134,613	84,951,967	60,334,223	61,274,170	61,350,067	36,272,000	21,165,000	20,609,000
other short term finances	0	0	0	0	0	0	0	13,194,325	13,189,505	13,189,499	13,189,494	13,187,000	13,138,000	13,998,000
hp & lease commitments	637,449	651,026	689,471	448,181	269,065	176,011	59,317	0	0	0	0	0	0	0
other current liabilities	17,537,914	21,409,360	17,700,913	21,573,974	26,448,835	17,467,157	19,649,414	17,203,927	18,469,610	15,763,630	18,845,091	2,182,000	1,770,000	927,000
total current liabilities	30,875,803	35,133,475	34,842,696	42,660,525	47,038,377	57,977,884	107,662,251	119,368,325	95,548,032	93,854,091	96,455,544	51,648,000	36,081,000	35,590,000
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,090,397	1,120,714	1,389,938	1,157,296	748,248	579,893	221,357	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
other liabilities	323,170	300,594	3,069,235	4,516,295	4,585,683	5,284,755	0	7,221,932	6,799,591	5,647,879	5,565,583	40,000	40,000	40,000
provisions	790,571	832,062	886,696	920,859	960,175	1,688,292	1,329,633	1,580,455	2,380,402	2,410,406	2,138,669	2,022,000	2,409,000	1,166,000
total long term liabilities	2,204,138	2,253,370	5,345,869	6,594,450	6,294,106	7,552,940	1,550,990	8,802,387	9,179,993	8,058,285	7,704,252	2,062,000	2,449,000	1,206,000
total liabilities	33,079,941	37,386,845	40,188,565	49,254,975	53,332,483	65,530,824	109,213,241	128,170,712	104,728,025	101,912,376	104,159,796	53,710,000	38,530,000	36,796,000
net assets	28,880,249	23,448,028	20,525,094	42,031,675	36,450,005	40,836,202	35,554,722	19,613,956	10,012,226	3,566,465	3,298,348	40,159,000	42,084,000	42,531,000
total shareholders funds	28,880,249	23,448,028	20,525,094	42,031,675	36,450,005	40,836,202	35,554,722	19,613,956	10,012,226	3,566,465	3,298,348	40,159,000	42,084,000	42,531,000

	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	6,046,937	4,729,737	2,295,691	2,537,014	2,471,288	2,927,590	14,250,314	11,598,655	9,953,700	1,923,767	2,255,389	-2,649,000	-3,244,000	-904,000
Depreciation	936,900	1,021,365	1,045,524	789,911	616,279	441,950	726,099	721,221	639,419	607,881	0	25,000	25,000	25,000
Amortisation	3,035,153	3,424,036	3,436,390	3,961,320	4,002,142	3,569,548	16,496,495	1,378,267	1,078,323	5,846,008	0	0	0	0
Tax	-1,525,635	-1,241,725	-605,490	-1,026,091	1,202,943	-643,137	-3,331,029	-1,817,042	-2,284,690	-1,679,879	-1,236,459	-496,000	1,726,000	309,000
Stock	540,457	1,678,250	-2,204,685	-2,802,669	4,269,546	-216,947	-1,260,567	-490,254	855,774	-2,207,196	7,125,510	64,000	0	0
Debtors	3,849,850	3,319,513	-23,768,724	2,586,059	-10,491,498	-60,081,822	1,021,751	32,997,459	7,073,097	5,184,862	49,190,724	15,711,000	703,000	20,714,000
Creditors	730,357	-1,938,454	2,939,003	968,188	-2,850,173	1,604,181	-1,199,199	463,412	-72,098	558,126	3,061,666	-1,000	-48,000	56,000
Accruals and Deferred Income	-3,871,446	3,708,447	-3,873,061	-4,874,861	8,981,678	-2,182,257	2,445,487	-1,265,683	2,705,980	-3,081,461	16,663,091	412,000	843,000	927,000
Deferred Taxes & Provisions	-41,491	-54,634	-34,163	-39,316	-728,117	358,659	-250,822	-799,947	-30,004	271,737	116,669	-387,000	1,243,000	1,166,000
Cash flow from operations	920,468	4,651,009	31,177,303	2,532,775	19,917,992	66,375,303	29,376,161	-22,228,322	4,061,759	1,468,513	-35,455,878	-18,871,000	-158,000	-19,135,000
Investing Activities
capital expenditure	0	0	0	0	-267,720	-2,379,677	-3,576,408	-3,100,960	-2,687,660	-1,293,612	-13,767,715	122,000	-121,000	-92,000
Change in Investments	0	0	0	0	0	0	0	0	-1	-25,099	-56,635,900	-2,373,000	488,000	58,546,000
cash flow from investments	0	0	0	0	-267,720	-2,379,677	-3,576,408	-3,100,960	-2,687,659	-1,268,513	42,868,185	2,495,000	-609,000	-58,638,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,103,006	-1,440,769	-7,125,061	-650,295	-17,164,066	-49,222,985	182,646	24,617,744	-939,947	-75,897	25,078,067	15,107,000	556,000	20,609,000
Other Short Term Loans	0	0	0	0	0	0	-13,194,325	4,820	6	5	2,494	49,000	-860,000	13,998,000
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-43,894	-307,669	473,932	588,164	261,409	475,230	280,674	0	0	0	0	0	0	0
other long term liabilities	22,576	-2,768,641	-1,447,060	-69,388	-699,072	5,284,755	-7,221,932	422,341	1,151,712	82,296	5,525,583	0	0	40,000
share issue	921,994	-326,182	508,101	4,729,368	-7,721,544	3,143,173	1,333,262	0	-1	0	-37,838,865	0	0	28,315,000
interest	3,291	-203,364	-193,076	-181,428	-76,308	-133,024	-91,654	-179,883	-129,248	-278,678	-40,717	1,220,000	1,071,000	-277,000
cash flow from financing	-199,039	-5,046,625	-7,783,164	4,416,421	-25,399,581	-40,452,851	-18,711,329	24,865,022	82,522	-272,274	-7,273,438	16,376,000	767,000	62,685,000
cash and cash equivalents
cash	-4,486	-56,772	39,222	12,909	-906,541	897,321	-105,762	-125,774	-119,025	228,407	141,095	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	-2,226	2,226	0	0	0
change in cash	-4,486	-56,772	39,222	12,909	-906,541	897,321	-105,762	-125,774	-119,025	230,633	138,869	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TBWA UK GROUP LIMITED group structure

Tbwa Uk Group Limited has 8 subsidiary companies.

Ultimate parent company

OMNICOM GROUP INC

#0053407

TBWA EMEA LIMITED

09290668

2 parents

TBWA UK GROUP LIMITED

04332188

8 subsidiaries

BEING LONDON LIMITED

03119703

EGPLUS WORLDWIDE LIMITED

01029724

DESIGNORY UK LIMITED

01367372

MOTHER TONGUE LIMITED

02565571

TEQUILA LONDON LIMITED

02300483

DARK HORSES SPORTS MARKETING LIMITED

09965721

LG\TBWA LIMITED

10573007

TBWA\MCR LIMITED

02160991

TBWA UK GROUP LIMITED Shareholders

tbwa emea limited

100%

Tbwa Uk Group Limited currently has 2 directors. The longest serving directors include Mr Philip Brett (Sep 2017) and Ms Charlotte Kinloch (Jun 2024).

officer	country	age	start	end	role
Mr Philip Brett	England	54 years	Sep 2017	-	Director
Ms Charlotte Kinloch	England	39 years	Jun 2024	-	Director

P&L

December 2022

turnover

85.3m

+7%

operating profit

+28%

gross margin

99.8%

turnover

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

Balance Sheet

December 2022

net assets

28.9m

+0.23%

total assets

62.8m

+0.02%

cash

594

-0.88%

net assets

Total assets minus all liabilities

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company number

04332188

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2001

age

accounts

Group

ultimate parent company

OMNICOM GROUP INC

previous names

tbwa uk limited (January 2002)

incorporated

address

bankside 3, 90 - 100 southwark street, london, SE1 0SW

last accounts submitted

December 2022

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 tbwa uk group limited.

tbwa uk group limited Company Information

tbwa uk group limited Estimated Valuation

tbwa uk group limited Estimated Valuation

tbwa uk group limited Estimated Valuation

Tbwa Uk Group Limited Overview

Tbwa Uk Group Limited Health Check

TBWA UK GROUP LIMITED financials

tbwa uk group limited Credit Report and Business Information

Tbwa Uk Group Limited Competitor Analysis

tbwa uk group limited Ownership

tbwa uk group limited directors

tbwa uk group limited company details

tbwa uk group limited Charges & Mortgages

tbwa uk group limited Companies House Filings - See Documents