havas cx limited
havas cx limited Company Information
Company Number
05545597
Next Accounts
Sep 2025
Shareholders
havas uk limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
havas house hermitage court, hermitage lane, maidstone, kent, ME16 9NT
havas cx limited Estimated Valuation
Pomanda estimates the enterprise value of HAVAS CX LIMITED at £3.2m based on a Turnover of £5.4m and 0.6x industry multiple (adjusted for size and gross margin).
havas cx limited Estimated Valuation
Pomanda estimates the enterprise value of HAVAS CX LIMITED at £4.2m based on an EBITDA of £1.1m and a 3.87x industry multiple (adjusted for size and gross margin).
havas cx limited Estimated Valuation
Pomanda estimates the enterprise value of HAVAS CX LIMITED at £1.5m based on Net Assets of £859k and 1.76x industry multiple (adjusted for liquidity).
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Havas Cx Limited Overview
Havas Cx Limited is a live company located in maidstone, ME16 9NT with a Companies House number of 05545597. It operates in the advertising agencies sector, SIC Code 73110. Founded in August 2005, it's largest shareholder is havas uk limited with a 100% stake. Havas Cx Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with unknown growth in recent years.
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Havas Cx Limited Health Check
Pomanda's financial health check has awarded Havas Cx Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£9.9m)
£5.4m - Havas Cx Limited
£9.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Havas Cx Limited
- - Industry AVG
Production
with a gross margin of 58%, this company has a lower cost of product (43.5%)
58% - Havas Cx Limited
43.5% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (5.1%)
19.7% - Havas Cx Limited
5.1% - Industry AVG
Employees
with 14 employees, this is below the industry average (44)
14 - Havas Cx Limited
44 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Havas Cx Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £387.9k, this is more efficient (£186.3k)
£387.9k - Havas Cx Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (59 days)
75 days - Havas Cx Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Havas Cx Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (18 days)
7 days - Havas Cx Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (14 weeks)
35 weeks - Havas Cx Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a lower level of debt than the average (68.2%)
60.7% - Havas Cx Limited
68.2% - Industry AVG
HAVAS CX LIMITED financials
Havas Cx Limited's latest turnover from December 2023 is £5.4 million and the company has net assets of £859 thousand. According to their latest financial statements, Havas Cx Limited has 14 employees and maintains cash reserves of £909 thousand 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 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,431,000 | 3,808,000 | 1,691,000 | 126,000 | 6,795,000 | 7,694,000 | 3,655,000 | 889,953 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,281,000 | 1,261,000 | 461,000 | -46,000 | 5,934,000 | 6,426,000 | 2,760,000 | 383,251 | |||||||
| Gross Profit | 3,150,000 | 2,547,000 | 1,230,000 | 172,000 | 861,000 | 1,268,000 | 895,000 | 506,702 | |||||||
| Admin Expenses | 2,080,000 | 2,111,000 | 862,000 | 11,000 | 148,000 | 275,000 | 521,000 | 464 | 388,859 | ||||||
| Operating Profit | 1,070,000 | 436,000 | 368,000 | -11,000 | 172,000 | 713,000 | 993,000 | 374,000 | -464 | -833 | -809 | -424 | 117,843 | ||
| Interest Payable | 1,000 | 2,000 | 2,000 | 694 | 491 | ||||||||||
| Interest Receivable | 37,000 | 9,000 | 1,000 | 8,000 | 8,000 | 5,000 | 1,000 | 52 | |||||||
| Pre-Tax Profit | 1,107,000 | 445,000 | 367,000 | -10,000 | 180,000 | 721,000 | 997,000 | 373,000 | -464 | -833 | -809 | -424 | 117,895 | ||
| Tax | -263,000 | -88,000 | -67,000 | 2,000 | -34,000 | -137,000 | -192,000 | -74,000 | -27,091 | ||||||
| Profit After Tax | 844,000 | 357,000 | 300,000 | -8,000 | 146,000 | 584,000 | 805,000 | 299,000 | -464 | -833 | -809 | -424 | 90,804 | ||
| Dividends Paid | 1,546,000 | ||||||||||||||
| Retained Profit | 844,000 | 357,000 | 300,000 | -8,000 | -1,400,000 | 584,000 | 805,000 | 299,000 | -464 | -833 | -809 | -424 | 90,804 | ||
| Employee Costs | 53,000 | 102,000 | |||||||||||||
| Number Of Employees | 14 | 14 | 14 | 3 | 3 | ||||||||||
| EBITDA* | 1,079,000 | 445,000 | 369,000 | -11,000 | 172,000 | 714,000 | 993,000 | 374,000 | -464 | -833 | -809 | -424 | 117,843 |
* 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 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,000 | 15,000 | 14,000 | 1,000 | 1,000 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,000 | 15,000 | 14,000 | 1,000 | 1,000 | ||||||||||
| Stock & work in progress | 44,000 | 95,000 | 27,000 | ||||||||||||
| Trade Debtors | 1,120,000 | 904,000 | 417,000 | 251,000 | 1,998,000 | 228,000 | 1,675 | ||||||||
| Group Debtors | 1,000 | 99,000 | 36,000 | 596,000 | 607,000 | 674,799 | 675,249 | 676,195 | 676,955 | ||||||
| Misc Debtors | 103,000 | 99,000 | 61,000 | 2,000 | 26,000 | 907,000 | 12,000 | 338 | 288 | 100 | 92 | 595,721 | |||
| Cash | 909,000 | 584,000 | 252,000 | 79,000 | 355,000 | 2,103,000 | 941,000 | 1,382,000 | 52 | 56 | 31 | 94 | 13,392 | ||
| misc current assets | |||||||||||||||
| total current assets | 2,177,000 | 1,682,000 | 856,000 | 81,000 | 355,000 | 2,416,000 | 4,442,000 | 2,229,000 | 675,189 | 675,593 | 676,326 | 677,141 | 610,788 | ||
| total assets | 2,185,000 | 1,697,000 | 870,000 | 81,000 | 355,000 | 2,416,000 | 4,443,000 | 2,230,000 | 675,189 | 675,593 | 676,326 | 677,141 | 610,788 | ||
| Bank overdraft | 6 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,000 | 36,000 | 505,000 | 1,262,000 | 67,000 | 917 | |||||||||
| Group/Directors Accounts | 430,000 | 385,000 | 55,000 | 10,000 | 128,000 | 1,725,000 | 1,073,000 | 643,605 | 643,545 | 643,445 | 643,445 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 890,000 | 902,000 | 515,000 | 26,000 | 64,000 | 322,000 | 760,000 | 65,254 | |||||||
| total current liabilities | 1,325,000 | 1,323,000 | 570,000 | 36,000 | 697,000 | 3,309,000 | 1,900,000 | 643,605 | 643,545 | 643,445 | 643,451 | 66,171 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,000 | 3,000 | |||||||||||||
| total long term liabilities | 1,000 | 3,000 | |||||||||||||
| total liabilities | 1,326,000 | 1,326,000 | 570,000 | 36,000 | 697,000 | 3,309,000 | 1,900,000 | 643,605 | 643,545 | 643,445 | 643,451 | 66,171 | |||
| net assets | 859,000 | 371,000 | 300,000 | 81,000 | 319,000 | 1,719,000 | 1,134,000 | 330,000 | 31,584 | 32,048 | 32,881 | 33,690 | 544,617 | ||
| total shareholders funds | 859,000 | 371,000 | 300,000 | 81,000 | 319,000 | 1,719,000 | 1,134,000 | 330,000 | 31,584 | 32,048 | 32,881 | 33,690 | 544,617 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,070,000 | 436,000 | 368,000 | -11,000 | 172,000 | 713,000 | 993,000 | 374,000 | -464 | -833 | -809 | -424 | 117,843 | ||
| Depreciation | 9,000 | 9,000 | 1,000 | 1,000 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -263,000 | -88,000 | -67,000 | 2,000 | -34,000 | -137,000 | -192,000 | -74,000 | -27,091 | ||||||
| Stock | -51,000 | 68,000 | 27,000 | ||||||||||||
| Debtors | 221,000 | 426,000 | 575,000 | 2,000 | -313,000 | -3,188,000 | 2,654,000 | 171,863 | -1,158 | -758 | -752 | 677,047 | -597,396 | 597,396 | |
| Creditors | -31,000 | 36,000 | -505,000 | -757,000 | 1,195,000 | 67,000 | -917 | 917 | |||||||
| Accruals and Deferred Income | -12,000 | 387,000 | 515,000 | -26,000 | -38,000 | -258,000 | -438,000 | 760,000 | -65,254 | 65,254 | |||||
| Deferred Taxes & Provisions | -2,000 | 3,000 | |||||||||||||
| Cash flow from operations | 601,000 | 289,000 | 215,000 | -37,000 | -92,000 | 2,750,000 | -1,096,000 | 955,137 | 694 | -75 | -57 | -677,471 | -440,473 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 45,000 | 330,000 | 55,000 | -10,000 | -118,000 | -1,597,000 | 652,000 | 429,395 | 160 | 100 | 643,445 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 37,000 | 9,000 | -1,000 | 1,000 | 8,000 | 8,000 | 3,000 | -1,000 | -694 | -491 | 52 | ||||
| cash flow from financing | -274,000 | 53,000 | -27,000 | -239,000 | -110,000 | -1,588,000 | 654,000 | 427,811 | -673 | 100 | -694 | 677,068 | 453,865 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 325,000 | 332,000 | 173,000 | -276,000 | -1,748,000 | 1,162,000 | -441,000 | 1,381,948 | 21 | 25 | -63 | 94 | -13,392 | 13,392 | |
| overdraft | -6 | 6 | |||||||||||||
| change in cash | 325,000 | 332,000 | 173,000 | -276,000 | -1,748,000 | 1,162,000 | -441,000 | 1,381,948 | 21 | 25 | -57 | 88 | -13,392 | 13,392 |
havas cx limited Credit Report and Business Information
Havas Cx Limited Competitor Analysis
Perform a competitor analysis for havas cx limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in ME16 area or any other competitors across 12 key performance metrics.
havas cx limited Ownership
HAVAS CX LIMITED group structure
Havas Cx Limited has no subsidiary companies.
havas cx limited directors
Havas Cx Limited currently has 2 directors. The longest serving directors include Mr Cyril Joyet (Sep 2017) and Mr Alan Adamson (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cyril Joyet | England | 53 years | Sep 2017 | - | Director |
| Mr Alan Adamson | England | 59 years | Sep 2018 | - | Director |
P&L
December 2023turnover
5.4m
+43%
operating profit
1.1m
+145%
gross margin
58.1%
-13.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
859k
+1.32%
total assets
2.2m
+0.29%
cash
909k
+0.56%
net assets
Total assets minus all liabilities
havas cx limited company details
company number
05545597
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
fullsix media limited (April 2021)
gum london limited (March 2016)
accountant
-
auditor
CONSTANTIN
address
havas house hermitage court, hermitage lane, maidstone, kent, ME16 9NT
Bank
-
Legal Advisor
-
havas cx 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 havas cx limited.
havas cx limited Capital Raised & Share Issues BETA
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havas cx limited Companies House Filings - See Documents
| date | description | view/download |
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