mastercard europe services limited

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mastercard europe services limited Company Information

Share MASTERCARD EUROPE SERVICES LIMITED

Company Number

09210818

Shareholders

mastercard partners llc as general partner of mastercard holdings lp

Group Structure

View All

Industry

Media representation

 +3

Registered Address

7th floor, 1 angel lane, london, EC4R 3AB

mastercard europe services limited Estimated Valuation

£2b

Pomanda estimates the enterprise value of MASTERCARD EUROPE SERVICES LIMITED at £2b based on a Turnover of £1.9b and 1.03x industry multiple (adjusted for size and gross margin).

mastercard europe services limited Estimated Valuation

£10.6b

Pomanda estimates the enterprise value of MASTERCARD EUROPE SERVICES LIMITED at £10.6b based on an EBITDA of £1.6b and a 6.62x industry multiple (adjusted for size and gross margin).

mastercard europe services limited Estimated Valuation

£2.2b

Pomanda estimates the enterprise value of MASTERCARD EUROPE SERVICES LIMITED at £2.2b based on Net Assets of £1.2b and 1.83x industry multiple (adjusted for liquidity).

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Mastercard Europe Services Limited Overview

Mastercard Europe Services Limited is a live company located in london, EC4R 3AB with a Companies House number of 09210818. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder is mastercard partners llc as general partner of mastercard holdings lp with a 100% stake. Mastercard Europe Services Limited is a established, mega sized company, Pomanda has estimated its turnover at £1.9b with high growth in recent years.

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Mastercard Europe Services Limited Health Check

Pomanda's financial health check has awarded Mastercard Europe Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £1.9b, make it larger than the average company (£7.5m)

£1.9b - Mastercard Europe Services Limited

£7.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.6%)

18% - Mastercard Europe Services Limited

7.6% - Industry AVG

production

Production

with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)

48.3% - Mastercard Europe Services Limited

48.3% - Industry AVG

profitability

Profitability

an operating margin of 83.9% make it more profitable than the average company (5.7%)

83.9% - Mastercard Europe Services Limited

5.7% - Industry AVG

employees

Employees

with 11243 employees, this is above the industry average (37)

11243 - Mastercard Europe Services Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.2k, the company has a lower pay structure (£63.7k)

£18.2k - Mastercard Europe Services Limited

£63.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169k, this is equally as efficient (£169.9k)

£169k - Mastercard Europe Services Limited

£169.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mastercard Europe Services Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (35 days)

3 days - Mastercard Europe Services Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mastercard Europe Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (16 weeks)

22 weeks - Mastercard Europe Services Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (64.8%)

16.3% - Mastercard Europe Services Limited

64.8% - Industry AVG

MASTERCARD EUROPE SERVICES LIMITED financials

EXPORTms excel logo

Mastercard Europe Services Limited's latest turnover from December 2023 is £1.9 billion and the company has net assets of £1.2 billion. According to their latest financial statements, we estimate that Mastercard Europe Services Limited has 11,243 employees and maintains cash reserves of £103.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover1,900,000,8441,819,197,9061,390,969,3531,160,819,5591,310,733,835795,914,623880,803,841596,880,995562,902,349
Other Income Or Grants
Cost Of Sales982,637,376963,300,462725,770,581625,386,580705,939,781422,042,229466,931,131312,227,288293,390,422
Gross Profit917,363,469855,897,444665,198,772535,432,979604,794,054373,872,394413,872,710284,653,707269,511,928
Admin Expenses-676,226,534-687,988,068-413,443,618-268,657,930-365,857,674-114,991,934-210,086,138-70,989,277-27,562,055
Operating Profit1,593,590,0031,543,885,5121,078,642,390804,090,909970,651,728488,864,328623,958,848355,642,984297,073,983
Interest Payable1,866,7681,331,4762,654,9593,337,6381,165,754611,2401,077,27556,8381,753
Interest Receivable22,705,16712,142,0128,100,0343,443540,540390,191364,8831,972,46886,781
Pre-Tax Profit1,620,367,2751,554,122,7631,084,087,466801,598,657970,026,514488,643,279623,246,456357,558,615297,159,011
Tax-368,253,968-296,651,469-162,779,786-134,302,686-194,255,901-79,999,105-121,561,043-59,510,657-47,577,139
Profit After Tax1,252,113,3061,257,471,293921,307,679667,295,971775,770,612408,644,174501,685,414298,047,957249,581,872
Dividends Paid1,228,600,9791,253,806,991840,979,683219,019,4561,021,406,9451,034,756,578141,746,685146,396,388
Retained Profit23,512,3273,664,30380,327,996448,276,515-245,636,333-626,112,404359,938,729191,476,021103,185,484
Employee Costs204,451,199186,789,936151,721,763126,703,685118,586,213121,484,69779,435,757208,867,64556,886,396
Number Of Employees11,24311,0599,6418,0478,7255,3745,9934,0823,958
EBITDA*1,595,589,3271,546,212,4281,187,704,890934,841,597970,651,728625,330,230763,337,905355,642,984297,073,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets5,559,7773,732,6911,073,730,200221,720,902172,435,85480,728,47763,412,89440,661,634299,789
Intangible Assets5,021,1085,198,4135,503,616112,419,077239,272,152384,873,814530,886,145648,788,632761,377,980
Investments & Other880,322,526882,599,629751,084,7102,364,8417,485,4607,137,9985,918,6094,890,7633,062,763
Debtors (Due After 1 year)160,092,114108,048,38180,281,388
Total Fixed Assets890,903,411891,530,733919,141,701226,091,597331,426,616465,602,291594,299,039689,450,266764,740,533
Stock & work in progress
Trade Debtors
Group Debtors359,431,779357,122,593414,078,856439,821,797352,826,719595,755,324810,385,916594,817,93973,304,698
Misc Debtors93,265,78869,101,65410,565,5993,585,5719,261,8888,087,5249,005,9447,421,847196,996,844
Cash103,120,567136,542,55399,170,110669,542,871245,104,344101,776,445256,161,86530,312,61152,708,626
misc current assets
total current assets555,818,136562,766,802552,370,8681,128,516,701607,192,952705,619,2951,075,553,727632,552,398323,010,168
total assets1,446,721,5471,454,297,5351,471,512,5691,354,608,298938,619,5681,171,221,5861,669,852,7661,322,002,6641,087,750,701
Bank overdraft
Bank loan
Trade Creditors 8,843,29611,071,4295,256,5436,225,0343,663,1893,749,7764,010,9741,266,4304,957,048
Group/Directors Accounts219,373,522146,553,5291116,574,334
other short term finances
hp & lease commitments
other current liabilities7,248,3952,545,592258,935,088221,390,322260,651,726204,884,55242,418,83793,720,24744,120,792
total current liabilities235,465,214160,170,550264,191,632227,615,358264,314,916208,634,33046,429,81394,986,67965,652,174
loans106,382,978
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities106,382,979
total liabilities235,465,214266,553,529264,191,632227,615,358264,314,916208,634,33046,429,81394,986,67965,652,174
net assets1,211,256,3321,187,744,0051,207,320,9371,126,992,940674,304,652962,587,2561,623,422,9531,227,015,9851,022,098,527
total shareholders funds1,211,256,3321,187,744,0051,207,320,9371,126,992,941674,304,653962,587,2561,623,422,9541,227,015,9861,022,098,527
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit1,593,590,0031,543,885,5121,078,642,390804,090,909970,651,728488,864,328623,958,848355,642,984297,073,983
Depreciation1,827,9302,127,6602,035,9852,381,1981,722,749963,877
Amortisation171,394199,257107,026,515128,369,490134,743,153138,415,180
Tax-368,253,968-296,651,469-162,779,786-134,302,686-194,255,901-79,999,105-121,561,043-59,510,657-47,577,139
Stock
Debtors26,473,320-158,512,32133,280,819109,085,755-161,472,854-215,549,011217,152,074331,938,244270,301,542
Creditors-2,228,1325,814,886-968,4922,561,846-86,588-261,1982,744,544-3,690,6184,957,048
Accruals and Deferred Income4,702,803-256,389,49637,544,766-39,261,40455,767,174162,465,715-51,301,41049,599,45544,120,792
Deferred Taxes & Provisions
Cash flow from operations1,203,336,7101,157,498,6711,028,220,559654,753,598993,549,267923,084,653376,067,92210,102,92028,273,142
Investing Activities
capital expenditure-3,649,1051,067,975,795-854,156,336-53,182,66253,894,285-7,769,154-44,227,83172,227,503-761,677,769
Change in Investments-2,277,102131,514,919748,719,869-5,120,619347,4621,219,3891,027,8461,828,0003,062,763
cash flow from investments-1,372,003936,460,876-1,602,876,205-48,062,04353,546,823-8,988,543-45,255,67770,399,503-764,740,532
Financing Activities
Bank loans
Group/Directors Accounts72,819,993146,553,529-11-16,574,33416,574,334
Other Short Term Loans
Long term loans-106,382,978106,382,978
Hire Purchase and Lease Commitments
other long term liabilities
share issue-23,241,2344,411,773-42,646,270-34,723,29436,468,23913,441,437918,913,043
interest20,838,39910,810,5365,445,075-3,334,195-625,214-221,049-712,3921,915,63085,028
cash flow from financing-12,724,586240,505,8095,445,0751,077,578-43,271,484-34,944,34435,755,848-1,217,267935,572,405
cash and cash equivalents
cash-33,421,98637,372,443-570,372,761424,438,527143,327,899-154,385,420225,849,254-22,396,01552,708,626
overdraft
change in cash-33,421,98637,372,443-570,372,761424,438,527143,327,899-154,385,420225,849,254-22,396,01552,708,626

mastercard europe services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mastercard Europe Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mastercard europe services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC4R area or any other competitors across 12 key performance metrics.

mastercard europe services limited Ownership

MASTERCARD EUROPE SERVICES LIMITED group structure

Mastercard Europe Services Limited has no subsidiary companies.

Ultimate parent company

MASTERCARD INCORPORATED

#0043707

2 parents

MASTERCARD EUROPE SERVICES LIMITED

09210818

MASTERCARD EUROPE SERVICES LIMITED Shareholders

mastercard partners llc as general partner of mastercard holdings lp 100%

mastercard europe services limited directors

Mastercard Europe Services Limited currently has 4 directors. The longest serving directors include Scarlet Pereira (May 2019) and Ms Sandra Simoes De Matos (May 2022).

officercountryagestartendrole
Scarlet PereiraEngland42 years May 2019- Director
Ms Sandra Simoes De MatosEngland47 years May 2022- Director
Mr Erik StessensBelgium48 years Jun 2023- Director
Mr Simon ForbesEngland48 years Dec 2024- Director

P&L

December 2023

turnover

1.9b

+4%

operating profit

1.6b

+3%

gross margin

48.3%

+2.62%

turnover

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

Balance Sheet

December 2023

net assets

1.2b

+0.02%

total assets

1.4b

-0.01%

cash

103.1m

-0.24%

net assets

Total assets minus all liabilities

mastercard europe services limited company details

company number

09210818

Type

Private limited with Share Capital

industry

73120 - Media representation

82990 - Other business support service activities n.e.c.

73200 - Market research and public opinion polling

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

MASTERCARD INCORPORATED

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

7th floor, 1 angel lane, london, EC4R 3AB

Bank

DEUTSCHE BANK AG, DEUTSCHE BANK AG, DEUTSCHE BANK AG

Legal Advisor

-

mastercard europe services 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 mastercard europe services limited.

mastercard europe services 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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mastercard europe services limited Companies House Filings - See Documents

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