Mms Uk Holdings Limited

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mms uk holdings limited Company Information

Company Number

04982095

Next Accounts

141 days late

Directors

Christopher Crowther

Loris Nold

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Shareholders

publicis groupe holdings bv

Group Structure

View All

Industry

Advertising agencies

Registered Address

1st floor 2 television centre, 101 wood lane, london, england and wales, W12 7FR

Website

publicis.co.uk

mms uk holdings limited Estimated Valuation

£1.3b

Pomanda estimates the enterprise value of MMS UK HOLDINGS LIMITED at £1.3b based on Net Assets of £662.4m and 1.92x industry multiple (adjusted for liquidity).

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Mms Uk Holdings Limited is a live company located in london, W12 7FR with a Companies House number of 04982095. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2003, it's largest shareholder is publicis groupe holdings bv with a 100% stake. Mms Uk 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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Pomanda's financial health check has awarded Mms Uk 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

Health Rating1out of 5

1 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Mms Uk Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £662.4 million. According to their latest financial statements, we estimate that Mms Uk Holdings Limited has 1 employee and maintains cash reserves of £117 thousand 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	25,710,000	20,596,000	112,153,000	17,609,000	120,114,934	44,593,987	51,237,726	67,727,000	54,998,000	45,417,000	4,660,000	1,353,000	6,431,000	27,332,000
Operating Profit	-25,710,000	-20,596,000	-112,153,000	-17,609,000	-120,114,934	-44,593,987	-51,237,726	-67,727,000	-54,998,000	-45,417,000	-4,660,000	-1,353,000	-6,431,000	-27,332,000
Interest Payable	27,694,000	22,902,000	26,112,000	28,474,000	23,442,000	16,752,000	23,442,000	18,221,000	3,779,000	9,057,000	10,390,000	10,037,000	9,645,000	13,037,000
Interest Receivable	86,000	1,149,000	3,389,000	6,102,000	7,136,000	7,133,000	6,466,000	7,413,000	3,540,000	1,736,000	1,528,000	2,015,000	1,622,000	2,583,000
Pre-Tax Profit	11,525,000	85,907,000	-39,323,000	143,640,000	-124,865,000	-49,422,000	-56,332,000	-16,280,000	50,018,000	-17,015,000	12,154,000	21,434,000	4,935,000	37,889,000
Tax	5,079,000	3,401,000	3,029,000	4,069,000	3,098,000	2,466,000	2,594,000	3,307,000	-550,000	2,946,000	2,698,000	2,409,000	3,024,000	4,011,000
Profit After Tax	16,604,000	89,308,000	-36,294,000	147,709,000	-121,767,000	-46,956,000	-53,738,000	-12,973,000	49,468,000	-14,069,000	14,852,000	23,843,000	7,959,000	41,900,000
Dividends Paid	0	0	0	0	0	0	0	0	170,000,000	0	0	0	0	0
Retained Profit	16,604,000	89,308,000	-36,294,000	147,709,000	-121,767,000	-46,956,000	-53,738,000	-12,973,000	-120,532,000	-14,069,000	14,852,000	23,843,000	7,959,000	41,900,000
Employee Costs	0	0	0	0	0	0	0	0	0	0	14,000	163,000	151,000	80,000
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-6,990,000	-1,550,000	-90,611,000	3,443,000	-102,609,934	-44,593,987	-51,237,726	-67,727,000	-54,998,000	-45,417,000	-4,660,000	-1,353,000	-6,431,000	-27,332,000

* 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	194,047,000	210,543,000	252,465,000	269,531,000	272,431,000	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,179,743,000	1,121,477,000	1,039,771,000	1,107,736,000	1,079,682,000	1,081,150,000	1,121,721,000	957,925,000	994,581,000	1,029,830,000	873,257,000	769,373,000	762,471,000	767,441,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,373,790,000	1,332,020,000	1,292,236,000	1,377,267,000	1,352,113,000	1,081,150,000	1,121,721,000	957,925,000	994,581,000	1,029,830,000	873,257,000	769,373,000	762,471,000	767,441,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	206,391,000	222,182,000	214,173,000	126,742,000	210,940,000	102,195,000	126,497,000	426,924,000	365,013,000	287,356,000	273,610,000	254,702,000	203,796,000	241,219,000
Misc Debtors	8,545,000	11,230,000	17,971,000	15,005,000	1,734,000	15,627,000	5,682,000	6,342,000	6,464,000	7,532,000	1,723,000	4,095,000	1,873,000	4,155,000
Cash	117,000	9,000	50,000	35,000	0	4,130,000	0	881,000	795,000	1,337,000	5,463,000	150,000	77,000	1,787,000
misc current assets	0	0	151,000	0	14,601,000	4,048,000	20,622,000	11,029,000	0	0	0	0	0	0
total current assets	215,053,000	233,421,000	232,345,000	141,782,000	227,275,000	126,000,000	152,801,000	445,176,000	372,272,000	296,225,000	280,796,000	258,947,000	205,746,000	247,161,000
total assets	1,588,843,000	1,565,441,000	1,524,581,000	1,519,049,000	1,579,388,000	1,207,150,000	1,274,522,000	1,403,101,000	1,366,853,000	1,326,055,000	1,154,053,000	1,028,320,000	968,217,000	1,014,602,000
Bank overdraft	763,000	1,000	38,000	0	1,653,000	0	5,181,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	83,000	18,000	20,000	5,000	12,000	93,000	409,000	0	193,000	401,000	21,000	8,000	0	1,000
Group/Directors Accounts	253,608,000	168,378,000	643,982,000	593,987,000	792,007,000	559,638,000	570,552,000	894,776,000	857,772,000	703,673,000	734,535,000	630,738,000	604,582,000	659,279,000
other short term finances	0	0	0	4,907,000	9,199,000	19,061,000	21,764,000	16,049,000	17,144,000	4,285,000	9,074,000	1,000,000	0	0
hp & lease commitments	19,553,000	19,440,000	15,760,000	12,272,000	6,306,000	0	0	0	0	0	0	0	0	0
other current liabilities	22,385,000	33,989,000	1,349,000	854,000	3,714,000	976,000	5,147,000	1,791,000	4,106,000	5,474,000	1,620,000	307,000	411,000	57,000
total current liabilities	296,392,000	221,826,000	661,149,000	612,025,000	812,891,000	579,768,000	603,053,000	912,616,000	879,215,000	713,833,000	745,250,000	632,053,000	604,993,000	659,337,000
loans	410,000,000	410,000,000	0	0	5,068,000	14,428,000	12,561,000	24,489,000	8,669,000	11,904,000	6,884,000	9,200,000	0	0
hp & lease commitments	188,728,000	206,463,000	245,146,000	252,133,000	255,719,000	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	11,463,000	8,714,000	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	30,000	0	0	0	2,652,000	1,650,000	0	0	0	0	0	0	0
provisions	19,858,000	25,974,000	19,364,000	19,676,000	18,204,000	0	0	0	0	817,000	0	0	0	0
total long term liabilities	630,049,000	651,181,000	264,510,000	271,809,000	278,991,000	17,080,000	14,211,000	24,489,000	8,669,000	12,721,000	6,884,000	9,200,000	0	0
total liabilities	926,441,000	873,007,000	925,659,000	883,834,000	1,091,882,000	596,848,000	617,264,000	937,105,000	887,884,000	726,554,000	752,134,000	641,253,000	604,993,000	659,337,000
net assets	662,402,000	692,434,000	598,922,000	635,215,000	487,506,000	610,302,000	657,258,000	465,996,000	478,969,000	599,501,000	401,919,000	387,067,000	363,224,000	355,265,000
total shareholders funds	662,402,000	692,434,000	598,922,000	635,215,000	487,506,000	610,302,000	657,258,000	465,996,000	478,969,000	599,501,000	401,919,000	387,067,000	363,224,000	355,265,000

	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	-25,710,000	-20,596,000	-112,153,000	-17,609,000	-120,114,934	-44,593,987	-51,237,726	-67,727,000	-54,998,000	-45,417,000	-4,660,000	-1,353,000	-6,431,000	-27,332,000
Depreciation	18,720,000	19,046,000	21,542,000	21,052,000	17,505,000	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	5,079,000	3,401,000	3,029,000	4,069,000	3,098,000	2,466,000	2,594,000	3,307,000	-550,000	2,946,000	2,698,000	2,409,000	3,024,000	4,011,000
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,476,000	1,268,000	90,397,000	-70,927,000	94,852,000	-14,357,000	-301,087,000	61,789,000	76,589,000	19,555,000	16,536,000	53,128,000	-39,705,000	245,374,000
Creditors	65,000	-2,000	15,000	-7,000	-81,000	-316,000	409,000	-193,000	-208,000	380,000	13,000	8,000	-1,000	1,000
Accruals and Deferred Income	-8,855,000	41,354,000	495,000	-2,860,000	2,738,000	-4,171,000	3,356,000	-2,315,000	-1,368,000	3,854,000	1,313,000	-104,000	354,000	57,000
Deferred Taxes & Provisions	-6,116,000	6,610,000	-312,000	1,472,000	18,204,000	0	0	0	-817,000	817,000	0	0	0	0
Cash flow from operations	1,659,000	48,545,000	-177,781,000	77,044,000	-173,502,934	-32,257,987	256,208,274	-128,717,000	-134,530,000	-56,975,000	-17,172,000	-52,168,000	36,651,000	-268,637,000
Investing Activities
capital expenditure	-2,224,000	22,876,000	-4,476,000	-18,152,000	-289,936,000	0	0	0	0	0	0	0	0	0
Change in Investments	58,266,000	81,706,000	-67,965,000	28,054,000	-1,468,000	-40,571,000	163,796,000	-36,656,000	-35,249,000	156,573,000	103,884,000	6,902,000	-4,970,000	767,441,000
cash flow from investments	-60,490,000	-58,830,000	63,489,000	-46,206,000	-288,468,000	40,571,000	-163,796,000	36,656,000	35,249,000	-156,573,000	-103,884,000	-6,902,000	4,970,000	-767,441,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	85,230,000	-475,604,000	49,995,000	-198,020,000	232,369,000	-10,914,000	-324,224,000	37,004,000	154,099,000	-30,862,000	103,797,000	26,156,000	-54,697,000	659,279,000
Other Short Term Loans	0	0	-4,907,000	-4,292,000	-9,862,000	-2,703,000	5,715,000	-1,095,000	12,859,000	-4,789,000	8,074,000	1,000,000	0	0
Long term loans	0	410,000,000	0	-5,068,000	-9,360,000	1,867,000	-11,928,000	15,820,000	-3,235,000	5,020,000	-2,316,000	9,200,000	0	0
Hire Purchase and Lease Commitments	-17,622,000	-35,003,000	-3,499,000	2,380,000	262,025,000	0	0	0	0	0	0	0	0	0
other long term liabilities	-30,000	30,000	0	0	-2,652,000	1,002,000	1,650,000	0	0	0	0	0	0	0
share issue	-46,636,000	4,204,000	1,000	0	-1,029,000	0	245,000,000	0	0	211,651,000	0	0	0	313,365,000
interest	-27,608,000	-21,753,000	-22,723,000	-22,372,000	-16,306,000	-9,619,000	-16,976,000	-10,808,000	-239,000	-7,321,000	-8,862,000	-8,022,000	-8,023,000	-10,454,000
cash flow from financing	-6,666,000	-118,126,000	18,867,000	-227,372,000	455,185,000	-20,367,000	-100,763,000	40,921,000	163,484,000	173,699,000	100,693,000	28,334,000	-62,720,000	962,190,000
cash and cash equivalents
cash	108,000	-41,000	15,000	35,000	-4,130,000	4,130,000	-881,000	86,000	-542,000	-4,126,000	5,313,000	73,000	-1,710,000	1,787,000
overdraft	762,000	-37,000	38,000	-1,653,000	1,653,000	-5,181,000	5,181,000	0	0	0	0	0	0	0
change in cash	-654,000	-4,000	-23,000	1,688,000	-5,783,000	9,311,000	-6,062,000	86,000	-542,000	-4,126,000	5,313,000	73,000	-1,710,000	1,787,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MMS UK HOLDINGS LIMITED group structure

Mms Uk Holdings Limited has 39 subsidiary companies.

Ultimate parent company

PUBLICIS GROUPE SA

#0005268

PUBLICIS GROUPE HOLDINGS BV

#0050619

2 parents

MMS UK HOLDINGS LIMITED

04982095

39 subsidiaries

APX TRADING LIMITED

01853627

CHEAT LIMITED

08129703

DIGITASLBI LIMITED

SC177425

PG MEDIA SERVICES LIMITED

00926566

BBH SPORT LIMITED

09534895

ARC INTEGRATED MARKETING LTD

00926351

SAATCHI & SAATCHI (CENTRAL SERVICES) LIMITED

00669279

OCTOPUS COMMUNICATIONS CONSULTANCY LTD

03842600

PUBLICIS MEDIA LIMITED

04244479

SPARK FOUNDRY LIMITED

03457650

TURNER DUCKWORTH LIMITED

02485755

ALPHA 245 LIMITED

02194748

PROFITERO UK LIMITED

09710832

SAATCHI & SAATCHI LIMITED

02464197

EXPICIENT LIMITED

07792793

LION RE:SOURCES UK LIMITED

04239427

SAATCHI & SAATCHI HOLDINGS LIMITED

02415224

BBH HOLDINGS LIMITED

03482404

ZEUS ENTERPRISE LTD

08037124

SAPIENT LIMITED

03144067

LEO BURNETT LIMITED

00903797

BRANDTOSALES LIMITED

11629862

PUBLICIS MEDIA EXCHANGE LIMITED

03423055

PRODIGIOUS UK LIMITED

00294029

PUBLICIS HEALTHCARE COMMUNICATIONS GROUP LIMITED

01072087

SPINDRIFT CONSULTING UK LIMITED

06267922

THEOCTOPUS GROUP LTD

08428357

TAYLOR HERRING LIMITED

05361673

SWUITE LTD

11820001

SALTER BAXTER COMMUNICATIONS LIMITED

03593800

TRANSLATE PLUS LIMITED

06674541

EPSILON INTERNATIONAL UK LTD

03610044

PUBLICIS LIMITED

01046052

LBI UK HOLDING LIMITED

05920477

PUBLICIS GROUP UK TRUSTEE LIMITED

06084987

PUBLICIS SAPIENT AI LABS LIMITED

12282885

MUNDOCOM UK LIMITED

02882166

CITRUS INTERNATIONAL LIMITED

11415918

SEVEN SECONDS LIMITED

08376995

MMS UK HOLDINGS LIMITED Shareholders

publicis groupe holdings bv

100%

Mms Uk Holdings Limited currently has 3 directors. The longest serving directors include Mr Christopher Crowther (Dec 2019) and Mr Loris Nold (Feb 2024).

officer	country	age	start	end	role
Mr Christopher Crowther	United Kingdom	53 years	Dec 2019	-	Director
Mr Loris Nold	United Kingdom	54 years	Feb 2024	-	Director
Mr Bruno Teppaz	United Kingdom	55 years	Nov 2024	-	Director

P&L

December 2022

turnover

operating profit

-25.7m

+25%

gross margin

turnover

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

Balance Sheet

December 2022

net assets

662.4m

-0.04%

total assets

1.6b

+0.01%

cash

117k

+12%

net assets

Total assets minus all liabilities

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company number

04982095

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

December 2003

ultimate parent company

PUBLICIS GROUPE SA

previous names

N/A

address

1st floor 2 television centre, 101 wood lane, london, england and wales, W12 7FR

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 2 charges/mortgages relating to mms uk holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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mms uk holdings limited Company Information

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mms uk holdings limited Estimated Valuation

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