The Consumer Engagement Group Limited

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the consumer engagement group limited Company Information

Company Number

08538456

Next Accounts

34 days late

Directors

Paul Soanes

Paul Ephremsen

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Shareholders

paul henry soanes

paul julian ephremsen

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Group Structure

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Industry

Advertising agencies

Registered Address

24/25 the shard quarter, london, SE1 9SG

Website

nicocompany.com

the consumer engagement group limited Estimated Valuation

£15m

Pomanda estimates the enterprise value of THE CONSUMER ENGAGEMENT GROUP LIMITED at £15m based on a Turnover of £22.1m and 0.68x industry multiple (adjusted for size and gross margin).

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The Consumer Engagement Group Limited is a live company located in london, SE1 9SG with a Companies House number of 08538456. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 2013, it's largest shareholder is paul henry soanes with a 38.2% stake. The Consumer Engagement Group Limited is a established, large sized company, Pomanda has estimated its turnover at £22.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded The Consumer Engagement Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £22.1m, make it larger than the average company (£7.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.4%)

EXPORT

The Consumer Engagement Group Limited's latest turnover from March 2023 is estimated at £22.1 million and the company has net assets of £773.3 thousand. According to their latest financial statements, The Consumer Engagement Group Limited has 277 employees and maintains cash reserves of £354.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Turnover	22,053,517	16,178,236	9,345,540	19,276,244	24,896,924	1,119,175	0	0	30,157
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,538,838	8,565,676	5,147,934	10,869,752	14,121,980	627,148	0	0	15,889
Gross Profit	9,514,679	7,612,560	4,197,606	8,406,492	10,774,944	492,026	0	0	14,268
Admin Expenses	9,060,937	7,480,250	3,932,126	8,380,616	10,775,737	467,121	3,100	-2,219	11,839
Operating Profit	453,742	132,310	265,480	25,876	-793	24,905	-3,100	2,219	2,429
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	41,212	8,427	552	329	820	10	0	0	0
Pre-Tax Profit	494,954	140,737	266,032	26,205	27	24,915	-3,100	2,219	2,429
Tax	-94,041	-26,740	-50,546	-4,979	-5	-4,734	0	-444	-486
Profit After Tax	400,913	113,997	215,486	21,226	22	20,181	-3,100	1,775	1,943
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	400,913	113,997	215,486	21,226	22	20,181	-3,100	1,775	1,943
Employee Costs	17,310,861	15,080,126	8,706,891	14,673,726	19,620,059	112,057	0	0	54,571
Number Of Employees	277	242	157	259	342	2	0	0	1
EBITDA*	499,950	163,835	296,614	53,470	11,939	24,905	-3,100	2,219	2,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Tangible Assets	91,283	63,152	13,774	30,467	34,283	0	0	0	0
Intangible Assets	8,749	23,748	38,746	53,746	68,744	0	0	0	0
Investments & Other	735	735	735	735	735	1,545	2,250	2,250	2,250
Debtors (Due After 1 year)	0	0	0	0	35,925	0	0	0	0
Total Fixed Assets	100,767	87,635	53,255	84,948	139,687	1,545	2,250	2,250	2,250
Stock & work in progress	174,303	183,763	212,801	701,509	413,023	0	0	0	0
Trade Debtors	2,186,203	1,036,235	745,657	1,870,179	2,199,445	330,537	0	0	5,943
Group Debtors	0	0	0	0	25,000	0	2,618	5,718	0
Misc Debtors	490,452	576,907	806,141	623,353	135,276	0	0	0	0
Cash	354,189	1,585,215	661,886	443,066	214,834	3,848	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	3,205,147	3,382,120	2,426,485	3,638,107	2,987,578	334,385	2,618	5,718	5,943
total assets	3,305,914	3,469,755	2,479,740	3,723,055	3,127,265	335,930	4,868	7,968	8,193
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	925,481	1,412,246	246,534	1,263,334	1,052,626	53,145	0	0	5,440
Group/Directors Accounts	0	0	0	0	0	177,503	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	1,585,617	1,663,606	1,969,088	2,411,089	2,019,883	83,673	3,440	3,440	0
total current liabilities	2,511,098	3,075,852	2,215,622	3,674,423	3,072,509	314,321	3,440	3,440	5,440
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	26,625	0	0	0	0
provisions	21,563	21,563	5,775	5,775	6,500	0	0	0	0
total long term liabilities	21,563	21,563	5,775	5,775	33,125	0	0	0	0
total liabilities	2,532,661	3,097,415	2,221,397	3,680,198	3,105,634	314,321	3,440	3,440	5,440
net assets	773,253	372,340	258,343	42,857	21,631	21,609	1,428	4,528	2,753
total shareholders funds	773,253	372,340	258,343	42,857	21,631	21,609	1,428	4,528	2,753

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	453,742	132,310	265,480	25,876	-793	24,905	-3,100	2,219	2,429	0
Depreciation	31,209	16,527	16,134	12,596	6,482	0	0	0	0	0
Amortisation	14,999	14,998	15,000	14,998	6,250	0	0	0	0	0
Tax	-94,041	-26,740	-50,546	-4,979	-5	-4,734	0	-444	-486	0
Stock	-9,460	-29,038	-488,708	288,486	413,023	0	0	0	0	0
Debtors	1,063,513	61,344	-941,734	97,886	2,065,109	327,919	-3,100	-225	5,943	0
Creditors	-486,765	1,165,712	-1,016,800	210,708	999,481	53,145	0	-5,440	5,440	0
Accruals and Deferred Income	-77,989	-305,482	-442,001	391,206	1,936,210	80,233	0	3,440	0	0
Deferred Taxes & Provisions	0	15,788	0	-725	6,500	0	0	0	0	0
Cash flow from operations	-1,212,898	980,807	217,709	263,308	475,993	-174,370	0	0	1,440	0
Investing Activities
capital expenditure	-59,340	-65,905	559	-8,780	-115,759	0	0	0	0	0
Change in Investments	0	0	0	0	-810	-705	0	0	2,250	0
cash flow from investments	-59,340	-65,905	559	-8,780	-114,949	705	0	0	-2,250	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-177,503	177,503	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-26,625	26,625	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	810	0
interest	41,212	8,427	552	329	820	10	0	0	0	0
cash flow from financing	41,212	8,427	552	-26,296	-150,058	177,513	0	0	810	0
cash and cash equivalents
cash	-1,231,026	923,329	218,820	228,232	210,986	3,848	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-1,231,026	923,329	218,820	228,232	210,986	3,848	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE CONSUMER ENGAGEMENT GROUP LIMITED group structure

The Consumer Engagement Group Limited has 4 subsidiary companies.

Ultimate parent company

THE CONSUMER ENGAGEMENT GROUP LIMITED

08538456

4 subsidiaries

WORTH RETAIL LIMITED

08532408

THE MARKETING ARENA SERVICES COMPANY LIMITED

02845031

BEWPF LIMITED

11607260

LIVE EXPERIENCES LIMITED

09083997

THE CONSUMER ENGAGEMENT GROUP LIMITED Shareholders

paul henry soanes	38.21%
paul julian ephremsen	38.21%
marcus terry fox	18.58%
peter hugh treacy	5%

The Consumer Engagement Group Limited currently has 3 directors. The longest serving directors include Mr Paul Soanes (May 2013) and Mr Paul Ephremsen (May 2013).

officer	country	age	start	end	role
Mr Paul Soanes	England	54 years	May 2013	-	Director
Mr Paul Ephremsen		56 years	May 2013	-	Director
Mr Marcus Fox	England	40 years	Jun 2019	-	Director

P&L

March 2023

turnover

22.1m

+36%

operating profit

453.7k

gross margin

43.2%

-8.31%

turnover

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

Balance Sheet

March 2023

net assets

773.3k

+1.08%

total assets

3.3m

-0.05%

cash

354.2k

-0.78%

net assets

Total assets minus all liabilities

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company number

08538456

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

May 2013

ultimate parent company

None

previous names

N/A

address

24/25 the shard quarter, london, SE1 9SG

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 the consumer engagement group limited. Currently there are 1 open charges and 1 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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the consumer engagement group limited Company Information

the consumer engagement group limited Estimated Valuation

the consumer engagement group limited Estimated Valuation

the consumer engagement group limited Estimated Valuation

The Consumer Engagement Group Limited Overview

The Consumer Engagement Group Limited Health Check

THE CONSUMER ENGAGEMENT GROUP LIMITED financials

the consumer engagement group limited Credit Report and Business Information

The Consumer Engagement Group Limited Competitor Analysis

the consumer engagement group limited Ownership

the consumer engagement group limited directors

the consumer engagement group limited company details

the consumer engagement group limited Charges & Mortgages

the consumer engagement group limited Capital Raised & Share Issues BETA

the consumer engagement group limited Companies House Filings - See Documents