creation communications limited

creation communications limited Company Information

Share CREATION COMMUNICATIONS LIMITED
Live 
Mature

Company Number

05619191

Industry

Non-trading company

 

Shareholders

ipg dxtra group holdings limited

Group Structure

View All

Contact

Registered Address

135 bishopsgate, london, EC2M 3TP

creation communications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CREATION COMMUNICATIONS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

creation communications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CREATION COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-15k and a 9.9x industry multiple (adjusted for size and gross margin).

creation communications limited Estimated Valuation

£209.8m

Pomanda estimates the enterprise value of CREATION COMMUNICATIONS LIMITED at £209.8m based on Net Assets of £185m and 1.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Creation Communications Limited Overview

Creation Communications Limited is a live company located in london, EC2M 3TP with a Companies House number of 05619191. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2005, it's largest shareholder is ipg dxtra group holdings limited with a 100% stake. Creation Communications Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Creation Communications Limited Health Check

Pomanda's financial health check has awarded Creation Communications Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Creation Communications Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Creation Communications Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Creation Communications Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Creation Communications Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

- - Creation Communications Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Creation Communications Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Creation Communications Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Creation Communications Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Creation Communications Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Creation Communications Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Creation Communications Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (47.1%)

- - Creation Communications Limited

- - Industry AVG

CREATION COMMUNICATIONS LIMITED financials

EXPORTms excel logo

Creation Communications Limited's latest turnover from December 2023 is 0 and the company has net assets of £185 million. According to their latest financial statements, we estimate that Creation Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses15,00015,00011,00011,00011,00012,00010,0008,0009,00015,0004,0000000
Operating Profit-15,000-15,000-11,000-11,000-11,000-12,000-10,000-8,000-9,000-15,000-4,0000000
Interest Payable10,0004,00002,0002,0002,0001,0001,0001,482,0001,719,0001,502,0000000
Interest Receivable000004,00001,0000000000
Pre-Tax Profit40,975,00061,981,000152,489,000-13,000-13,00028,990,00019,988,00024,992,00073,509,000-1,734,000-1,506,0000000
Tax000000000000000
Profit After Tax40,975,00061,981,000152,489,000-13,000-13,00028,990,00019,988,00024,992,00073,509,000-1,734,000-1,506,0000000
Dividends Paid41,000,00062,000,000152,500,0000029,000,00020,000,00025,000,00075,000,000000000
Retained Profit-25,000-19,000-11,000-13,000-13,000-10,000-12,000-8,000-1,491,000-1,734,000-1,506,0000000
Employee Costs000000000033,0760000
Number Of Employees111111111110000
EBITDA*-15,000-15,000-11,000-11,000-11,000-12,000-10,000-8,000-9,000-15,000-4,0000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other185,195,000185,195,000185,195,000185,195,000185,195,000185,195,000185,195,000118,871,000118,871,000110,415,000110,415,0000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets185,195,000185,195,000185,195,000185,195,000185,195,000185,195,000185,195,000118,871,000118,871,000110,415,000110,415,0000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets185,195,000185,195,000185,195,000185,195,000185,195,000185,195,000185,195,000118,871,000118,871,000110,415,000110,415,0000000
Bank overdraft202,000182,000105,000104,000103,000102,000102,000102,00098,00056,417,00055,544,0000000
Bank loan000000000000000
Trade Creditors 003,0001,00000000000000
Group/Directors Accounts0057,00056,00037,00027,00017,0006,00002,304,0001,380,0000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities15,00010,0008,0001,0009,0007,0007,0005,0007,0008,00071,0000000
total current liabilities217,000192,000173,000162,000149,000136,000126,000113,000105,00058,729,00056,995,0000000
loans00000000042,000,00042,000,0000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000042,000,00042,000,0000000
total liabilities217,000192,000173,000162,000149,000136,000126,000113,000105,000100,729,00098,995,0000000
net assets184,978,000185,003,000185,022,000185,033,000185,046,000185,059,000185,069,000118,758,000118,766,0009,686,00011,420,0000000
total shareholders funds184,978,000185,003,000185,022,000185,033,000185,046,000185,059,000185,069,000118,758,000118,766,0009,686,00011,420,0000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-15,000-15,000-11,000-11,000-11,000-12,000-10,000-8,000-9,000-15,000-4,0000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors0-3,0002,0001,00000000000000
Accruals and Deferred Income5,0002,0007,000-8,0002,00002,000-2,000-1,000-63,00071,0000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-10,000-16,000-2,000-18,000-9,000-12,000-8,000-10,000-10,000-78,00067,0000000
Investing Activities
capital expenditure000000000000000
Change in Investments00000066,324,00008,456,0000110,415,0000000
cash flow from investments000000-66,324,0000-8,456,0000-110,415,0000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-57,0001,00019,00010,00010,00011,0006,000-2,304,000924,0001,380,0000000
Other Short Term Loans 000000000000000
Long term loans00000000-42,000,000042,000,0000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000066,323,0000110,571,000012,926,0000000
interest-10,000-4,0000-2,000-2,0002,000-1,0000-1,482,000-1,719,000-1,502,0000000
cash flow from financing-10,000-61,0001,00017,0008,00012,00066,333,0006,00064,785,000-795,00054,804,0000000
cash and cash equivalents
cash000000000000000
overdraft20,00077,0001,0001,0001,000004,000-56,319,000873,00055,544,0000000
change in cash-20,000-77,000-1,000-1,000-1,00000-4,00056,319,000-873,000-55,544,0000000

creation communications limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for creation communications limited. Get real-time insights into creation communications limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Creation Communications Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for creation communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC2M area or any other competitors across 12 key performance metrics.

creation communications limited Ownership

CREATION COMMUNICATIONS LIMITED group structure

Creation Communications Limited has 1 subsidiary company.

Ultimate parent company

THE INTERPUBLIC GROUP OF COMPANIES INC

#0001223

2 parents

CREATION COMMUNICATIONS LIMITED

05619191

1 subsidiary

CREATION COMMUNICATIONS LIMITED Shareholders

ipg dxtra group holdings limited 100%

creation communications limited directors

Creation Communications Limited currently has 3 directors. The longest serving directors include Mr Warren Kay (Nov 2011) and Mr Anthony Alexandrou (Apr 2014).

officercountryagestartendrole
Mr Warren KayScotland53 years Nov 2011- Director
Mr Anthony AlexandrouEngland71 years Apr 2014- Director
Mr Derek Coleman69 years Apr 2014- Director

P&L

December 2023

turnover

0

0%

operating profit

-15k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

185m

0%

total assets

185.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

creation communications limited company details

company number

05619191

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

November 2005

age

20

incorporated

UK

ultimate parent company

THE INTERPUBLIC GROUP OF COMPANIES INC

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

pushing daisies (no. 1) limited (May 2008)

accountant

-

auditor

-

address

135 bishopsgate, london, EC2M 3TP

Bank

-

Legal Advisor

-

creation communications 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 creation communications limited.

creation communications 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.

Click to start generating capital raising & share issue transactions for CREATION COMMUNICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

creation communications limited Companies House Filings - See Documents

datedescriptionview/download