campaign monitor europe uk ltd
campaign monitor europe uk ltd Company Information
Company Number
10042355
Website
-Registered Address
northern and shell building, 10 lower thames street, london, EC3R 6EN
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
campaign monitor (uk) limited 100%
campaign monitor europe uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMPAIGN MONITOR EUROPE UK LTD at £927k based on a Turnover of £1.7m and 0.54x industry multiple (adjusted for size and gross margin).
campaign monitor europe uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMPAIGN MONITOR EUROPE UK LTD at £0 based on an EBITDA of £-355.8k and a 3.99x industry multiple (adjusted for size and gross margin).
campaign monitor europe uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMPAIGN MONITOR EUROPE UK LTD at £0 based on Net Assets of £-1.8m and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Campaign Monitor Europe Uk Ltd Overview
Campaign Monitor Europe Uk Ltd is a live company located in london, EC3R 6EN with a Companies House number of 10042355. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2016, it's largest shareholder is campaign monitor (uk) limited with a 100% stake. Campaign Monitor Europe Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Campaign Monitor Europe Uk Ltd Health Check
Pomanda's financial health check has awarded Campaign Monitor Europe Uk Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£6.9m)
£1.7m - Campaign Monitor Europe Uk Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.4%)
-18% - Campaign Monitor Europe Uk Ltd
6.4% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (49.7%)
25.8% - Campaign Monitor Europe Uk Ltd
49.7% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (3.2%)
-24.2% - Campaign Monitor Europe Uk Ltd
3.2% - Industry AVG
Employees
with 18 employees, this is below the industry average (45)
18 - Campaign Monitor Europe Uk Ltd
45 - Industry AVG
Pay Structure
on an average salary of £77.1k, the company has an equivalent pay structure (£68.7k)
£77.1k - Campaign Monitor Europe Uk Ltd
£68.7k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is less efficient (£166.1k)
£95.9k - Campaign Monitor Europe Uk Ltd
£166.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Campaign Monitor Europe Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (37 days)
12 days - Campaign Monitor Europe Uk Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Campaign Monitor Europe Uk Ltd
- - 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 - Campaign Monitor Europe Uk Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (62.7%)
101.3% - Campaign Monitor Europe Uk Ltd
62.7% - Industry AVG
CAMPAIGN MONITOR EUROPE UK LTD financials
Campaign Monitor Europe Uk Ltd's latest turnover from June 2023 is £1.7 million and the company has net assets of -£1.8 million. According to their latest financial statements, Campaign Monitor Europe Uk Ltd has 18 employees and maintains cash reserves of £168.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,726,726 | 1,628,831 | 1,724,035 | 3,159,797 | 1,436,657 | 1,123,984 | 1,669,906 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 5,794 | 0 | 9,582 | 6,413 | 545 | 961 | 881 |
| Interest Receivable | 0 | 0 | 0 | 0 | 21 | 23 | 10 |
| Pre-Tax Profit | -497,568 | 1,554,235 | -3,188,494 | 162,738 | 443,745 | 68,939 | 114,108 |
| Tax | 91,122 | -337,947 | 149,393 | -215,123 | -89,618 | -7,546 | -31,589 |
| Profit After Tax | -406,446 | 1,216,288 | -3,039,101 | -52,385 | 354,127 | 61,393 | 82,519 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -406,446 | 1,216,288 | -3,039,101 | -52,385 | 354,127 | 61,393 | 82,519 |
| Employee Costs | 1,388,450 | 1,225,286 | 1,179,953 | 2,152,930 | 731,992 | 842,732 | 1,041,125 |
| Number Of Employees | 18 | 19 | 21 | 21 | 14 | 12 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,287 | 120,631,405 | 106,282,562 | 12,001,098 | 6,232 | 9,906 | 14,993 |
| Intangible Assets | 46,920 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 115,988,073 | 120,475,788 | 105,690,002 | 6,500,116 | 765,527 | 2,810 | 3,402 |
| Debtors (Due After 1 year) | 0 | 94,949 | 322,986 | 5,252,122 | 0 | 0 | 0 |
| Total Fixed Assets | 116,077,280 | 120,628,520 | 106,089,735 | 12,001,098 | 771,759 | 12,716 | 18,395 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 16,682,960 | 12,940,364 | 8,909,700 | 0 | 0 | 0 | 0 |
| Misc Debtors | 132,545 | 141,725 | 160,651 | 56,013 | 4,629 | 290,780 | 201,155 |
| Cash | 168,351 | 540,648 | 363,151 | 106,613 | 395,660 | 382,263 | 347,966 |
| misc current assets | 0 | 0 | 0 | 0 | 1,028 | 9,664 | 8,782 |
| total current assets | 16,983,856 | 13,622,737 | 9,437,110 | 162,626 | 401,317 | 682,707 | 557,903 |
| total assets | 133,061,136 | 134,251,257 | 115,526,845 | 12,163,724 | 1,173,076 | 695,423 | 576,298 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,364 | 2,003 | 17,424 | 11,163 | 16,177 | 23,360 | 29,723 |
| Group/Directors Accounts | 134,273,367 | 0 | 0 | 0 | 0 | 437,403 | 328,180 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 45,632 | 41,593 | 39,627 | 37,755 | 0 | 0 | 0 |
| other current liabilities | 451,763 | 135,513,855 | 117,951,442 | 145,729 | 271,699 | 90,747 | 135,875 |
| total current liabilities | 134,816,126 | 135,557,451 | 118,008,493 | 194,647 | 287,876 | 551,510 | 493,778 |
| loans | 0 | 109,806 | 192,992 | 11,633,489 | 387,160 | 0 | 0 |
| hp & lease commitments | 11,757 | 54,903 | 96,496 | 136,123 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 16,857 | 32,122 | 30,604 | 52,112 | 0 | 0 | 0 |
| total long term liabilities | 28,614 | 70,964 | 111,798 | 11,523,422 | 387,160 | 0 | 0 |
| total liabilities | 134,844,740 | 135,628,415 | 118,120,291 | 11,718,069 | 675,036 | 551,510 | 493,778 |
| net assets | -1,783,604 | -1,377,158 | -2,593,446 | 445,655 | 498,040 | 143,913 | 82,520 |
| total shareholders funds | -1,783,604 | -1,377,158 | -2,593,446 | 445,655 | 498,040 | 143,913 | 82,520 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 62,317 | 5,365 | 5,218 | 2,220 | 5,448 | 5,087 | 2,734 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 91,122 | -337,947 | 149,393 | -215,123 | -89,618 | -7,546 | -31,589 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,638,467 | 3,783,701 | 4,085,202 | 5,303,506 | -286,151 | 89,625 | 201,155 |
| Creditors | 43,361 | -15,421 | 6,261 | -5,014 | -7,183 | -6,363 | 29,723 |
| Accruals and Deferred Income | -135,062,092 | 17,562,413 | 117,805,713 | -125,970 | 180,952 | -45,128 | 135,875 |
| Deferred Taxes & Provisions | -15,265 | 1,518 | -21,508 | 52,112 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -4,487,715 | 14,785,786 | 99,189,886 | 5,734,589 | 762,717 | -592 | 3,402 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 134,273,367 | 0 | 0 | 0 | -437,403 | 109,223 | 328,180 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -109,806 | -83,186 | -11,440,497 | 11,246,329 | 387,160 | 0 | 0 |
| Hire Purchase and Lease Commitments | -39,107 | -39,627 | -37,755 | 173,878 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -5,794 | 0 | -9,582 | -6,413 | -524 | -938 | -871 |
| cash flow from financing | 134,118,660 | -122,813 | -11,487,834 | 11,413,794 | -50,767 | 108,285 | 327,310 |
| cash and cash equivalents | |||||||
| cash | -372,297 | 177,497 | 256,538 | -289,047 | 13,397 | 34,297 | 347,966 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -372,297 | 177,497 | 256,538 | -289,047 | 13,397 | 34,297 | 347,966 |
campaign monitor europe uk ltd Credit Report and Business Information
Campaign Monitor Europe Uk Ltd Competitor Analysis
Perform a competitor analysis for campaign monitor europe uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
campaign monitor europe uk ltd Ownership
CAMPAIGN MONITOR EUROPE UK LTD group structure
Campaign Monitor Europe Uk Ltd has 2 subsidiary companies.
Ultimate parent company
IRIS HOLDINGS LP
#0145788
2 parents
CAMPAIGN MONITOR EUROPE UK LTD
10042355
2 subsidiaries
campaign monitor europe uk ltd directors
Campaign Monitor Europe Uk Ltd currently has 4 directors. The longest serving directors include Mr John Dillard (Jul 2019) and Mr Michael Vantusko (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Dillard | United Kingdom | 54 years | Jul 2019 | - | Director |
| Mr Michael Vantusko | United Kingdom | 67 years | Jul 2019 | - | Director |
| Mr John Twomey | United Kingdom | 34 years | Jul 2019 | - | Director |
| Ms Lisa-Beth Mayr | England | 56 years | Apr 2024 | - | Director |
P&L
June 2023turnover
1.7m
+6%
operating profit
-418.1k
0%
gross margin
25.8%
-4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.8m
+0.3%
total assets
133.1m
-0.01%
cash
168.4k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
campaign monitor europe uk ltd company details
company number
10042355
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2016
age
8
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
northern and shell building, 10 lower thames street, london, EC3R 6EN
last accounts submitted
June 2023
campaign monitor europe uk ltd 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 6 charges/mortgages relating to campaign monitor europe uk ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
campaign monitor europe uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
