stagwell u.k. limited
stagwell u.k. limited Company Information
Company Number
09116709
Website
-Registered Address
blue fin building 3rd floor, 110 southwark street, london, SE1 0SU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
midas corporate holdco (us) inc. 100%
stagwell u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of STAGWELL U.K. LIMITED at £131.1k based on a Turnover of £101.2k and 1.3x industry multiple (adjusted for size and gross margin).
stagwell u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of STAGWELL U.K. LIMITED at £0 based on an EBITDA of £-2.3m and a 4.91x industry multiple (adjusted for size and gross margin).
stagwell u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of STAGWELL U.K. LIMITED at £2.4m based on Net Assets of £1.4m and 1.71x industry multiple (adjusted for liquidity).
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Stagwell U.k. Limited AI Business Plan
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Stagwell U.k. Limited Overview
Stagwell U.k. Limited is a live company located in london, SE1 0SU with a Companies House number of 09116709. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2014, it's largest shareholder is midas corporate holdco (us) inc. with a 100% stake. Stagwell U.k. Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.2k with unknown growth in recent years.
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Stagwell U.k. Limited Health Check
Pomanda's financial health check has awarded Stagwell U.K. Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £101.2k, make it smaller than the average company (£18.1m)
£101.2k - Stagwell U.k. Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stagwell U.k. Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Stagwell U.k. Limited
36.1% - Industry AVG
Profitability
an operating margin of -2248.9% make it less profitable than the average company (5.1%)
-2248.9% - Stagwell U.k. Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Stagwell U.k. Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Stagwell U.k. Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£178.7k)
£33.7k - Stagwell U.k. Limited
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stagwell U.k. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stagwell U.k. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stagwell U.k. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Stagwell U.k. Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (69.9%)
98.9% - Stagwell U.k. Limited
69.9% - Industry AVG
stagwell u.k. limited Credit Report and Business Information
Stagwell U.k. Limited Competitor Analysis
Perform a competitor analysis for stagwell u.k. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stagwell u.k. limited Ownership
STAGWELL U.K. LIMITED group structure
Stagwell U.K. Limited has 8 subsidiary companies.
Ultimate parent company
STAGWELL INC
#0131369
MIDAS CORPORATE HOLDCO (US) INC
#0074169
2 parents
STAGWELL U.K. LIMITED
09116709
8 subsidiaries
stagwell u.k. limited directors
Stagwell U.K. Limited currently has 3 directors. The longest serving directors include Mr Frank Lanuto (Jun 2020) and Ms Sandy Roberts (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Lanuto | England | 62 years | Jun 2020 | - | Director |
| Ms Sandy Roberts | England | 57 years | Aug 2021 | - | Director |
| Mr Peter McElligott | 40 years | Apr 2022 | - | Director |
STAGWELL U.K. LIMITED financials
Stagwell U.K. Limited's latest turnover from December 2022 is £101.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Stagwell U.K. Limited has 3 employees and maintains cash reserves of £16.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 101,210 | 30,487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -2,276,162 | -834,142 | ||||||
| Interest Payable | 556,178 | 558,613 | 757,752 | 1,072,396 | 758,701 | 697,660 | 473,293 | 129,876 |
| Interest Receivable | 3,299,012 | 4,712,367 | 984,395 | 1,699,588 | 2,966 | 0 | 0 | 0 |
| Pre-Tax Profit | 503,134 | 3,319,612 | 967,251 | 66,291 | 4,497,113 | -2,654,366 | -835,952 | -513,838 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 503,134 | 3,319,612 | 967,251 | 66,291 | 4,497,113 | -2,654,366 | -835,952 | -513,838 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 503,134 | 3,319,612 | 967,251 | 66,291 | 4,497,113 | -2,654,366 | -835,952 | -513,838 |
| Employee Costs | ||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | ||||
| EBITDA* | -2,276,162 | -834,142 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 79,112,502 | 55,617,959 | 51,373,538 | 51,368,130 | 54,327,342 | 49,806,400 | 8,642,064 | 11,998,262 |
| Debtors (Due After 1 year) | 6,245,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 85,357,506 | 55,617,959 | 51,373,538 | 51,368,130 | 54,327,342 | 49,806,400 | 8,642,064 | 11,998,262 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 19,206,747 | 375,001 | 375,000 | 375,000 | 1,034,966 | 375,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1 | 1 | 1,264,604 | 1 | 1 | 1 |
| Cash | 16,945,193 | 306,350 | 2,803 | 3,451 | 8,552 | 8,737 | 3,175 | 1,215 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,151,940 | 681,351 | 377,804 | 378,452 | 2,308,122 | 383,738 | 3,176 | 1,216 |
| total assets | 121,509,446 | 56,299,310 | 51,751,342 | 51,746,582 | 56,635,464 | 50,190,138 | 8,645,240 | 11,999,478 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 82,264,481 | 40,938,469 | 56,361,951 | 54,989,946 | 48,948,016 | 31,598,055 | 3,255,966 | 2,554 |
| other short term finances | 24,499,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,757 | 2,050,960 | 719,355 | 23,706 | 356,329 | 15,288,778 | 625,171 | 2,880 |
| total current liabilities | 106,799,158 | 42,989,429 | 57,081,306 | 55,013,652 | 49,304,345 | 46,886,833 | 3,881,137 | 5,434 |
| loans | 13,329,540 | 12,422,716 | 0 | 2,344,403 | 6,838,161 | 7,307,460 | 6,113,892 | 5,797,119 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,346,904 | 2,032,646 | 0 | 0 | 0 | 6,710,762 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,329,540 | 12,422,716 | 1,346,904 | 4,377,049 | 6,838,161 | 7,307,460 | 6,113,892 | 12,507,881 |
| total liabilities | 120,128,698 | 55,412,145 | 58,428,210 | 59,390,701 | 56,142,506 | 54,194,293 | 9,995,029 | 12,513,315 |
| net assets | 1,380,748 | 887,165 | -6,676,868 | -7,644,119 | 492,958 | -4,004,155 | -1,349,789 | -513,837 |
| total shareholders funds | 1,380,748 | 887,165 | -6,676,868 | -7,644,119 | 492,958 | -4,004,155 | -1,349,789 | -513,837 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -2,276,162 | -834,142 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,076,750 | 0 | 0 | 375,001 | 1,924,569 | 375,000 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,016,203 | 1,331,605 | 695,649 | 23,706 | -14,932,449 | 14,663,607 | 622,291 | 2,880 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -29,369,115 | 497,463 | ||||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -4,520,942 | -41,164,336 | -620,038 | -11,998,262 |
| Change in Investments | 23,494,543 | 4,244,421 | 5,408 | 51,368,130 | 4,520,942 | 41,164,336 | -3,356,198 | 11,998,262 |
| cash flow from investments | -23,494,543 | -4,244,421 | -5,408 | -51,368,130 | -9,041,884 | -82,328,672 | 2,736,160 | -23,996,524 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 41,326,012 | -15,423,482 | 1,372,005 | 54,989,946 | 17,349,961 | 28,342,089 | 3,253,412 | 2,554 |
| Other Short Term Loans | 24,499,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 906,824 | 12,422,716 | -2,344,403 | 2,344,403 | -469,299 | 1,193,568 | 316,773 | 5,797,119 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,346,904 | -685,742 | 2,032,646 | 0 | 0 | -6,710,762 | 6,710,762 |
| share issue | ||||||||
| interest | 2,742,834 | 4,153,754 | 226,643 | 627,192 | -755,735 | -697,660 | -473,293 | -129,876 |
| cash flow from financing | 69,466,039 | 4,050,505 | -1,431,497 | 52,283,777 | 16,124,927 | 28,837,997 | -3,613,870 | 12,380,560 |
| cash and cash equivalents | ||||||||
| cash | 16,638,843 | 303,547 | -648 | 3,451 | -185 | 5,562 | 1,960 | 1,215 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,638,843 | 303,547 | -648 | 3,451 | -185 | 5,562 | 1,960 | 1,215 |
P&L
December 2022turnover
101.2k
+232%
operating profit
-2.3m
+173%
gross margin
36.1%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.4m
+0.56%
total assets
121.5m
+1.16%
cash
16.9m
+54.31%
net assets
Total assets minus all liabilities
Similar Companies
stagwell u.k. limited company details
company number
09116709
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
mdc partners uk holdings limited (March 2024)
incorporated
UK
address
blue fin building 3rd floor, 110 southwark street, london, SE1 0SU
last accounts submitted
December 2022
stagwell u.k. 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 2 charges/mortgages relating to stagwell u.k. limited. Currently there are 1 open charges and 1 have been satisfied in the past.
stagwell u.k. limited Companies House Filings - See Documents
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