m&c saatchi german holdings limited
m&c saatchi german holdings limited Company Information
Company Number
06227163
Website
www.mcsaatchi.comRegistered Address
36 golden square, london, W1F 9EE
Industry
Activities of head offices
Telephone
02072591460
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
m & c saatchi international holdings b.v. 100%
m&c saatchi german holdings limited Estimated Valuation
Pomanda estimates the enterprise value of M&C SAATCHI GERMAN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
m&c saatchi german holdings limited Estimated Valuation
Pomanda estimates the enterprise value of M&C SAATCHI GERMAN HOLDINGS LIMITED at £0 based on an EBITDA of £-6k and a 4.56x industry multiple (adjusted for size and gross margin).
m&c saatchi german holdings limited Estimated Valuation
Pomanda estimates the enterprise value of M&C SAATCHI GERMAN HOLDINGS LIMITED at £0 based on Net Assets of £-4.1m and 2.68x industry multiple (adjusted for liquidity).
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M&c Saatchi German Holdings Limited Overview
M&c Saatchi German Holdings Limited is a live company located in london, W1F 9EE with a Companies House number of 06227163. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2007, it's largest shareholder is m & c saatchi international holdings b.v. with a 100% stake. M&c Saatchi German Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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M&c Saatchi German Holdings Limited Health Check
Pomanda's financial health check has awarded M&C Saatchi German Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - M&c Saatchi German Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M&c Saatchi German Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - M&c Saatchi German Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - M&c Saatchi German Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
- M&c Saatchi German Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- M&c Saatchi German Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- M&c Saatchi German Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M&c Saatchi German Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M&c Saatchi German Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M&c Saatchi German Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M&c Saatchi German Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1994.1%, this is a higher level of debt than the average (55.7%)
- - M&c Saatchi German Holdings Limited
- - Industry AVG
M&C SAATCHI GERMAN HOLDINGS LIMITED financials
M&C Saatchi German Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4.1 million. According to their latest financial statements, we estimate that M&C Saatchi German Holdings Limited has 1 employee and maintains cash reserves of 0 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 | 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 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Operating Profit | -6,000 | -2,000 | -413,000 | 0 | 0 | -81,000 | -3,000 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | -82,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 8,000 | 13,000 |
| Interest Receivable | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,254,000 | -751,000 | -413,000 | 0 | 2,175,000 | -81,000 | 1,056,000 | 555,000 | 858,000 | 753,000 | 1,070,000 | 552,000 | 445,000 | 496,000 | 83,000 |
| Tax | -20,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | -3,000 | -5,000 | -5,000 | 0 | 0 | 1,000 | 0 | 6,000 |
| Profit After Tax | -3,274,000 | -751,000 | -413,000 | 0 | 2,175,000 | -81,000 | 1,057,000 | 552,000 | 853,000 | 748,000 | 1,070,000 | 552,000 | 446,000 | 496,000 | 89,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 2,000,000 | 0 | 2,894,000 | 861,000 | 750,000 | 1,000,000 | 600,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,274,000 | -751,000 | -413,000 | 0 | 175,000 | -81,000 | -1,837,000 | -309,000 | 103,000 | -252,000 | 470,000 | 552,000 | 446,000 | 496,000 | 89,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -6,000 | -2,000 | -413,000 | 0 | 0 | -81,000 | -3,000 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | -82,000 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Investments & Other | 219,000 | 3,621,000 | 4,125,000 | 3,956,000 | 3,956,000 | 3,720,000 | 1,818,000 | 1,794,000 | 1,288,000 | 1,288,000 | 1,288,000 | 1,288,000 | 1,279,000 | 1,273,000 | 1,273,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 413,000 | 413,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 219,000 | 3,621,000 | 4,125,000 | 4,369,000 | 4,369,000 | 3,720,000 | 1,818,000 | 1,794,000 | 1,288,000 | 1,288,000 | 1,288,000 | 1,288,000 | 1,279,000 | 1,273,000 | 1,273,000 |
| Stock & work in progress | 0 | 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 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 862,000 | 759,000 | 1,011,000 | 541,000 | 1,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 67,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 2,000 | 42,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 67,000 | 1,000 | 1,000 | 1,000 | 1,000 | 47,000 | 862,000 | 759,000 | 1,011,000 | 541,000 | 1,000 | 2,000 | 42,000 |
| total assets | 219,000 | 3,621,000 | 4,192,000 | 4,370,000 | 4,370,000 | 3,721,000 | 1,819,000 | 1,841,000 | 2,150,000 | 2,047,000 | 2,299,000 | 1,829,000 | 1,280,000 | 1,275,000 | 1,315,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 4,272,000 | 4,272,000 | 3,798,000 | 1,815,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 110,000 | 134,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,000 | 110,000 | 134,000 | 4,272,000 | 4,272,000 | 3,798,000 | 1,815,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 4,366,000 | 4,579,000 | 4,373,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 444,000 | 980,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 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 | 0 | 0 |
| total long term liabilities | 4,366,000 | 4,579,000 | 4,373,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 444,000 | 980,000 |
| total liabilities | 4,367,000 | 4,689,000 | 4,507,000 | 4,272,000 | 4,272,000 | 3,798,000 | 1,815,000 | 0 | 0 | 0 | 0 | 0 | 3,000 | 444,000 | 980,000 |
| net assets | -4,148,000 | -1,068,000 | -315,000 | 98,000 | 98,000 | -77,000 | 4,000 | 1,841,000 | 2,150,000 | 2,047,000 | 2,299,000 | 1,829,000 | 1,277,000 | 831,000 | 335,000 |
| total shareholders funds | -4,148,000 | -1,068,000 | -315,000 | 98,000 | 98,000 | -77,000 | 4,000 | 1,841,000 | 2,150,000 | 2,047,000 | 2,299,000 | 1,829,000 | 1,277,000 | 831,000 | 335,000 |
| Dec 2023 | 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 | -6,000 | -2,000 | -413,000 | 0 | 0 | -81,000 | -3,000 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | -82,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -20,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | -3,000 | -5,000 | -5,000 | 0 | 0 | 1,000 | 0 | 6,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -67,000 | -347,000 | 0 | 413,000 | 0 | -46,000 | -815,000 | 103,000 | -252,000 | 470,000 | 540,000 | -1,000 | -40,000 | 42,000 |
| Creditors | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -110,000 | -24,000 | 134,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -135,000 | 41,000 | 68,000 | 0 | -413,000 | -81,000 | 44,000 | 809,000 | -108,000 | 247,000 | -470,000 | -540,000 | 2,000 | 40,000 | -118,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,402,000 | -504,000 | 169,000 | 0 | 236,000 | 1,902,000 | 24,000 | 506,000 | 0 | 0 | 0 | 9,000 | 6,000 | 0 | 1,273,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -4,272,000 | 0 | 474,000 | 1,983,000 | 1,815,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -213,000 | 206,000 | 4,373,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -441,000 | -536,000 | 980,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -8,000 | -13,000 |
| cash flow from financing | -19,000 | 205,000 | 101,000 | 0 | 474,000 | 1,983,000 | 1,815,000 | 0 | 0 | 0 | 0 | -3,000 | -445,000 | -544,000 | 1,213,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
m&c saatchi german holdings limited Credit Report and Business Information
M&c Saatchi German Holdings Limited Competitor Analysis
Perform a competitor analysis for m&c saatchi german holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W1F area or any other competitors across 12 key performance metrics.
m&c saatchi german holdings limited Ownership
M&C SAATCHI GERMAN HOLDINGS LIMITED group structure
M&C Saatchi German Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
M&C SAATCHI GERMAN HOLDINGS LIMITED
06227163
m&c saatchi german holdings limited directors
M&C Saatchi German Holdings Limited currently has 2 directors. The longest serving directors include Mr Andrew Blackstone (Nov 2007) and Mr Simon Fuller (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Blackstone | United Kingdom | 55 years | Nov 2007 | - | Director |
| Mr Simon Fuller | United Kingdom | 47 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-6k
+200%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.1m
+2.88%
total assets
219k
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
m&c saatchi german holdings limited company details
company number
06227163
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
newincco 702 limited (November 2007)
accountant
-
auditor
-
address
36 golden square, london, W1F 9EE
Bank
-
Legal Advisor
-
m&c saatchi german holdings 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 found 1 charges/mortgages relating to m&c saatchi german holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
m&c saatchi german holdings limited Companies House Filings - See Documents
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