havas programmatic hub limited
havas programmatic hub limited Company Information
Company Number
09070990
Next Accounts
Sep 2025
Shareholders
havas uk ltd
Group Structure
View All
Industry
Advertising agencies
Registered Address
havas house hermitage court, hermitage lane, maidstone, kent, ME16 9NT
Website
www.havaskx.comhavas programmatic hub limited Estimated Valuation
Pomanda estimates the enterprise value of HAVAS PROGRAMMATIC HUB LIMITED at £43.7m based on a Turnover of £80.7m and 0.54x industry multiple (adjusted for size and gross margin).
havas programmatic hub limited Estimated Valuation
Pomanda estimates the enterprise value of HAVAS PROGRAMMATIC HUB LIMITED at £12m based on an EBITDA of £3.4m and a 3.53x industry multiple (adjusted for size and gross margin).
havas programmatic hub limited Estimated Valuation
Pomanda estimates the enterprise value of HAVAS PROGRAMMATIC HUB LIMITED at £6.2m based on Net Assets of £3.5m and 1.76x industry multiple (adjusted for liquidity).
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Havas Programmatic Hub Limited Overview
Havas Programmatic Hub Limited is a live company located in maidstone, ME16 9NT with a Companies House number of 09070990. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2014, it's largest shareholder is havas uk ltd with a 100% stake. Havas Programmatic Hub Limited is a established, large sized company, Pomanda has estimated its turnover at £80.7m with declining growth in recent years.
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Havas Programmatic Hub Limited Health Check
Pomanda's financial health check has awarded Havas Programmatic Hub Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £80.7m, make it larger than the average company (£10m)
£80.7m - Havas Programmatic Hub Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.5%)
-20% - Havas Programmatic Hub Limited
6.5% - Industry AVG
Production
with a gross margin of 5.2%, this company has a higher cost of product (43.7%)
5.2% - Havas Programmatic Hub Limited
43.7% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (5.1%)
4.2% - Havas Programmatic Hub Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Havas Programmatic Hub Limited
44 - Industry AVG
Pay Structure
on an average salary of £297.5k, the company has a higher pay structure (£65.8k)
£297.5k - Havas Programmatic Hub Limited
£65.8k - Industry AVG
Efficiency
resulting in sales per employee of £40.3m, this is more efficient (£186.1k)
£40.3m - Havas Programmatic Hub Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (59 days)
1 days - Havas Programmatic Hub Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (43 days)
26 days - Havas Programmatic Hub Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Havas Programmatic Hub Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Havas Programmatic Hub Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (68.2%)
87.3% - Havas Programmatic Hub Limited
68.2% - Industry AVG
HAVAS PROGRAMMATIC HUB LIMITED financials
Havas Programmatic Hub Limited's latest turnover from December 2023 is £80.7 million and the company has net assets of £3.5 million. According to their latest financial statements, Havas Programmatic Hub Limited has 2 employees and maintains cash reserves of £413 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 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 80,659,000 | 147,254,000 | 149,832,000 | 156,393,000 | 241,582,000 | 222,263,000 | 231,376,000 | 245,257,000 | 102,237,000 | 2,989,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 76,452,000 | 141,228,000 | 141,101,000 | 143,920,000 | 212,240,000 | 189,715,000 | 200,823,000 | 216,261,000 | 86,585,000 | 2,801,000 |
| Gross Profit | 4,207,000 | 6,026,000 | 8,731,000 | 12,473,000 | 29,342,000 | 32,548,000 | 30,553,000 | 28,996,000 | 15,652,000 | 188,000 |
| Admin Expenses | 806,000 | 1,653,000 | 468,000 | 1,629,000 | 2,352,000 | 4,276,000 | 8,398,000 | 4,110,000 | 2,093,000 | 154,000 |
| Operating Profit | 3,401,000 | 4,373,000 | 8,263,000 | 10,844,000 | 26,990,000 | 28,272,000 | 22,155,000 | 24,886,000 | 13,559,000 | 34,000 |
| Interest Payable | 374,000 | 271,000 | 154,000 | 410,000 | 875,000 | 501,000 | 99,000 | 19,000 | 2,000 | |
| Interest Receivable | 328,000 | 87,000 | 36,000 | 151,000 | 343,000 | 225,000 | 173,000 | 57,000 | ||
| Pre-Tax Profit | 3,355,000 | 4,189,000 | 8,145,000 | 10,585,000 | 26,458,000 | 27,996,000 | 22,229,000 | 24,924,000 | 13,557,000 | 34,000 |
| Tax | -825,000 | -866,000 | -1,617,000 | -2,040,000 | -5,380,000 | -5,843,000 | -5,018,000 | -4,988,000 | -2,745,000 | -7,000 |
| Profit After Tax | 2,530,000 | 3,323,000 | 6,528,000 | 8,545,000 | 21,078,000 | 22,153,000 | 17,211,000 | 19,936,000 | 10,812,000 | 27,000 |
| Dividends Paid | 4,786,000 | 7,309,000 | 11,075,000 | 21,140,000 | 20,853,000 | 18,580,000 | 17,655,000 | 7,838,000 | ||
| Retained Profit | -2,256,000 | -3,986,000 | -4,547,000 | -12,595,000 | 225,000 | 3,573,000 | -444,000 | 12,098,000 | 10,812,000 | 27,000 |
| Employee Costs | 595,000 | 635,000 | 814,000 | 738,000 | 1,119,000 | 2,073,000 | 2,661,000 | 2,338,000 | 1,466,000 | 76,000 |
| Number Of Employees | 2 | 3 | 6 | 9 | 12 | 29 | 45 | 41 | 25 | 4 |
| EBITDA* | 3,401,000 | 4,373,000 | 8,263,000 | 10,844,000 | 26,990,000 | 28,272,000 | 22,155,000 | 24,886,000 | 13,559,000 | 34,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 364,000 | 1,215,000 | 668,000 | 1,805,000 | 1,000,000 | 40,571,000 | 20,766,000 | 1,719,000 | 202,000 | |
| Group Debtors | 18,991,000 | 30,214,000 | 38,536,000 | 37,356,000 | 60,402,000 | 53,639,000 | 54,153,000 | 56,258,000 | 38,492,000 | 12,064,000 |
| Misc Debtors | 7,899,000 | 12,938,000 | 26,993,000 | 20,454,000 | 31,310,000 | 204,000 | 687,000 | 23,134,000 | 4,388,000 | 1,632,000 |
| Cash | 413,000 | 2,383,000 | 6,025,000 | 8,603,000 | 30,013,000 | 30,092,000 | 33,268,000 | 43,814,000 | 13,894,000 | |
| misc current assets | ||||||||||
| total current assets | 27,667,000 | 46,750,000 | 72,222,000 | 68,218,000 | 122,725,000 | 124,506,000 | 108,874,000 | 124,925,000 | 56,976,000 | 13,696,000 |
| total assets | 27,667,000 | 46,750,000 | 72,222,000 | 68,218,000 | 122,725,000 | 124,506,000 | 108,874,000 | 124,925,000 | 56,976,000 | 13,696,000 |
| Bank overdraft | 47,000 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 5,604,000 | 14,718,000 | 10,809,000 | 29,912,000 | 7,420,000 | 71,483,000 | 52,270,000 | 65,769,000 | 28,172,000 | 12,012,000 |
| Group/Directors Accounts | 2,047,000 | 3,221,000 | 4,936,000 | 8,432,000 | 16,834,000 | 19,391,000 | 27,510,000 | 29,608,000 | 10,832,000 | 1,603,000 |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 16,509,000 | 23,648,000 | 47,328,000 | 16,178,000 | 72,180,000 | 7,566,000 | 6,601,000 | 6,611,000 | 7,133,000 | 7,000 |
| total current liabilities | 24,160,000 | 41,587,000 | 63,073,000 | 54,522,000 | 96,434,000 | 98,440,000 | 86,381,000 | 101,988,000 | 46,137,000 | 13,669,000 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 24,160,000 | 41,587,000 | 63,073,000 | 54,522,000 | 96,434,000 | 98,440,000 | 86,381,000 | 101,988,000 | 46,137,000 | 13,669,000 |
| net assets | 3,507,000 | 5,163,000 | 9,149,000 | 13,696,000 | 26,291,000 | 26,066,000 | 22,493,000 | 22,937,000 | 10,839,000 | 27,000 |
| total shareholders funds | 3,507,000 | 5,163,000 | 9,149,000 | 13,696,000 | 26,291,000 | 26,066,000 | 22,493,000 | 22,937,000 | 10,839,000 | 27,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 3,401,000 | 4,373,000 | 8,263,000 | 10,844,000 | 26,990,000 | 28,272,000 | 22,155,000 | 24,886,000 | 13,559,000 | 34,000 |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -825,000 | -866,000 | -1,617,000 | -2,040,000 | -5,380,000 | -5,843,000 | -5,018,000 | -4,988,000 | -2,745,000 | -7,000 |
| Stock | ||||||||||
| Debtors | -17,113,000 | -21,830,000 | 6,582,000 | -33,097,000 | -1,702,000 | 18,808,000 | -5,505,000 | 38,029,000 | 29,386,000 | 13,696,000 |
| Creditors | -9,114,000 | 3,909,000 | -19,103,000 | 22,492,000 | -64,063,000 | 19,213,000 | -13,499,000 | 37,597,000 | 16,160,000 | 12,012,000 |
| Accruals and Deferred Income | -7,139,000 | -23,680,000 | 31,150,000 | -56,002,000 | 64,614,000 | 965,000 | -10,000 | -522,000 | 7,126,000 | 7,000 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 3,436,000 | 5,566,000 | 12,111,000 | 8,391,000 | 23,863,000 | 23,799,000 | 9,133,000 | 18,944,000 | 4,714,000 | -1,650,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,174,000 | -1,715,000 | -3,496,000 | -8,402,000 | -2,557,000 | -8,119,000 | -2,098,000 | 18,776,000 | 9,229,000 | 1,603,000 |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -46,000 | -184,000 | -118,000 | -259,000 | -532,000 | -276,000 | 74,000 | 38,000 | -2,000 | |
| cash flow from financing | -620,000 | -1,899,000 | -3,614,000 | -8,661,000 | -3,089,000 | -8,395,000 | -2,024,000 | 18,814,000 | 9,227,000 | 1,603,000 |
| cash and cash equivalents | ||||||||||
| cash | -1,970,000 | -3,642,000 | -2,578,000 | -21,410,000 | -79,000 | -3,176,000 | -10,546,000 | 29,920,000 | 13,894,000 | |
| overdraft | -47,000 | 47,000 | ||||||||
| change in cash | -1,970,000 | -3,642,000 | -2,578,000 | -21,410,000 | -79,000 | -3,176,000 | -10,546,000 | 29,920,000 | 13,941,000 | -47,000 |
havas programmatic hub limited Credit Report and Business Information
Havas Programmatic Hub Limited Competitor Analysis
Perform a competitor analysis for havas programmatic hub limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in ME16 area or any other competitors across 12 key performance metrics.
havas programmatic hub limited Ownership
HAVAS PROGRAMMATIC HUB LIMITED group structure
Havas Programmatic Hub Limited has no subsidiary companies.
Ultimate parent company
VIVENDI SA
#0019397
2 parents
HAVAS PROGRAMMATIC HUB LIMITED
09070990
havas programmatic hub limited directors
Havas Programmatic Hub Limited currently has 3 directors. The longest serving directors include Mr Jorge Irizar Alonso (Jun 2014) and Mr Darren Todhunter (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jorge Irizar Alonso | England | 57 years | Jun 2014 | - | Director |
| Mr Darren Todhunter | England | 56 years | Jul 2018 | - | Director |
| Mr Patrick Affleck | England | 47 years | Apr 2021 | - | Director |
P&L
December 2023turnover
80.7m
-45%
operating profit
3.4m
-22%
gross margin
5.3%
+27.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5m
-0.32%
total assets
27.7m
-0.41%
cash
413k
-0.83%
net assets
Total assets minus all liabilities
havas programmatic hub limited company details
company number
09070990
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
affiperf limited (March 2019)
accountant
-
auditor
CONSTANTIN
address
havas house hermitage court, hermitage lane, maidstone, kent, ME16 9NT
Bank
-
Legal Advisor
-
havas programmatic hub 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 programmatic hub limited.
havas programmatic hub 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.
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havas programmatic hub limited Companies House Filings - See Documents
| date | description | view/download |
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