culture amp limited
culture amp limited Company Information
Company Number
10067991
Next Accounts
Mar 2026
Shareholders
culture amp pty ltd
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
third floor, 2 leonard circus, 62 paul street, london, EC2A 4NA
Website
www.cultureamp.comculture amp limited Estimated Valuation
Pomanda estimates the enterprise value of CULTURE AMP LIMITED at £35.9m based on a Turnover of £29m and 1.24x industry multiple (adjusted for size and gross margin).
culture amp limited Estimated Valuation
Pomanda estimates the enterprise value of CULTURE AMP LIMITED at £12m based on an EBITDA of £1.4m and a 8.41x industry multiple (adjusted for size and gross margin).
culture amp limited Estimated Valuation
Pomanda estimates the enterprise value of CULTURE AMP LIMITED at £0 based on Net Assets of £-4.1m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Culture Amp Limited Overview
Culture Amp Limited is a live company located in london, EC2A 4NA with a Companies House number of 10067991. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2016, it's largest shareholder is culture amp pty ltd with a 100% stake. Culture Amp Limited is a young, large sized company, Pomanda has estimated its turnover at £29m with rapid growth in recent years.
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Culture Amp Limited Health Check
Pomanda's financial health check has awarded Culture Amp Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £29m, make it larger than the average company (£7.6m)
£29m - Culture Amp Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.2%)
34% - Culture Amp Limited
9.2% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - Culture Amp Limited
49.9% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (4%)
4.7% - Culture Amp Limited
4% - Industry AVG
Employees
with 92 employees, this is above the industry average (44)
92 - Culture Amp Limited
44 - Industry AVG
Pay Structure
on an average salary of £95.4k, the company has a higher pay structure (£73.5k)
£95.4k - Culture Amp Limited
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £315.6k, this is more efficient (£178.9k)
£315.6k - Culture Amp Limited
£178.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (51 days)
68 days - Culture Amp Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
7 days - Culture Amp Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Culture Amp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Culture Amp Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.8%, this is a higher level of debt than the average (62.8%)
123.8% - Culture Amp Limited
62.8% - Industry AVG
CULTURE AMP LIMITED financials
Culture Amp Limited's latest turnover from June 2024 is £29 million and the company has net assets of -£4.1 million. According to their latest financial statements, Culture Amp Limited has 92 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 29,036,143 | 24,692,051 | 16,851,710 | 12,173,810 | 8,731,553 | 4,057,475 | 1,686,509 | 547,265 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 1,355,755 | 9,126,450 | -3,676,910 | 375,746 | -4,457,472 | -3,292,745 | -1,913,484 | |
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 1,355,755 | 9,126,450 | -3,676,910 | 375,746 | -4,457,472 | -3,292,745 | -1,913,484 | -1,233,381 |
| Tax | -431,412 | -208 | ||||||
| Profit After Tax | 924,343 | 9,126,450 | -3,676,910 | 375,746 | -4,457,472 | -3,292,745 | -1,913,692 | -1,233,381 |
| Dividends Paid | ||||||||
| Retained Profit | 924,343 | 9,126,450 | -3,676,910 | 375,746 | -4,457,472 | -3,292,745 | -1,913,692 | -1,233,381 |
| Employee Costs | 8,775,759 | 10,204,405 | 7,506,920 | 4,480,661 | 3,939,891 | 2,163,777 | 998,716 | |
| Number Of Employees | 92 | 95 | 83 | 50 | 45 | 28 | 14 | 8 |
| EBITDA* | 1,429,890 | 9,179,262 | -3,635,505 | 408,277 | -4,426,986 | -3,274,711 | -1,905,080 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 109,895 | 119,415 | 63,919 | 64,306 | 55,374 | 39,091 | 38,323 | 16,003 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 8,018,682 | |||||||
| Total Fixed Assets | 8,128,577 | 119,415 | 63,919 | 64,306 | 55,374 | 39,091 | 38,323 | 16,003 |
| Stock & work in progress | ||||||||
| Trade Debtors | 5,474,401 | 5,187,802 | 5,144,867 | 2,509,043 | 1,660,125 | 1,580,211 | 680,234 | 270,220 |
| Group Debtors | 3,292,971 | 27,793 | 7,690,146 | 4,036,997 | 438,221 | 243,811 | ||
| Misc Debtors | 218,314 | 606,236 | 309,433 | 279,223 | 229,013 | 218,836 | 127,801 | 51,520 |
| Cash | 3,643,629 | 5,231,308 | 17,853,167 | 8,191,051 | 3,876,727 | 2,026,783 | 680,555 | 217,421 |
| misc current assets | ||||||||
| total current assets | 9,336,344 | 14,318,317 | 23,335,260 | 18,669,463 | 9,802,862 | 4,264,051 | 1,732,401 | 539,161 |
| total assets | 17,464,921 | 14,437,732 | 23,399,179 | 18,733,769 | 9,858,236 | 4,303,142 | 1,770,724 | 555,164 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 312,081 | 412,062 | 157,427 | 95,316 | 77,579 | 136,323 | 25,234 | 15,282 |
| Group/Directors Accounts | 4,670,025 | 23,953,589 | 21,382,375 | 15,648,080 | 7,202,502 | 3,353,643 | 1,125,084 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 16,384,778 | 14,427,549 | 13,486,517 | 7,777,522 | 5,029,767 | 3,404,035 | 1,538,820 | 639,884 |
| total current liabilities | 16,696,859 | 19,509,636 | 37,597,533 | 29,255,213 | 20,755,426 | 10,742,860 | 4,917,697 | 1,780,250 |
| loans | 4,915,623 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 4,915,623 | |||||||
| total liabilities | 21,612,482 | 19,509,636 | 37,597,533 | 29,255,213 | 20,755,426 | 10,742,860 | 4,917,697 | 1,780,250 |
| net assets | -4,147,561 | -5,071,904 | -14,198,354 | -10,521,444 | -10,897,190 | -6,439,718 | -3,146,973 | -1,225,086 |
| total shareholders funds | -4,147,561 | -5,071,904 | -14,198,354 | -10,521,444 | -10,897,190 | -6,439,718 | -3,146,973 | -1,225,086 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,355,755 | 9,126,450 | -3,676,910 | 375,746 | -4,457,472 | -3,292,745 | -1,913,484 | |
| Depreciation | 74,135 | 52,812 | 41,405 | 32,531 | 30,486 | 18,034 | 8,404 | 1,576 |
| Amortisation | ||||||||
| Tax | -431,412 | -208 | ||||||
| Stock | ||||||||
| Debtors | 4,624,388 | 3,604,916 | -4,996,319 | 4,552,277 | 3,688,867 | 1,185,422 | 730,106 | 321,740 |
| Creditors | -99,981 | 254,635 | 62,111 | 17,737 | -58,744 | 111,089 | 9,952 | 15,282 |
| Accruals and Deferred Income | 1,957,229 | 941,032 | 5,708,995 | 2,747,755 | 1,625,732 | 1,865,215 | 898,936 | 639,884 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -1,768,662 | 6,770,013 | 7,131,920 | -1,378,508 | -6,548,865 | -2,483,829 | -1,726,506 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -4,670,025 | -19,283,564 | 2,571,214 | 5,734,295 | 8,445,578 | 3,848,859 | 2,228,559 | 1,125,084 |
| Other Short Term Loans | ||||||||
| Long term loans | 4,915,623 | |||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 245,598 | -19,283,564 | 2,571,214 | 5,734,295 | 8,445,578 | 3,848,859 | 2,220,364 | 1,133,379 |
| cash and cash equivalents | ||||||||
| cash | -1,587,679 | -12,621,859 | 9,662,116 | 4,314,324 | 1,849,944 | 1,346,228 | 463,134 | 217,421 |
| overdraft | ||||||||
| change in cash | -1,587,679 | -12,621,859 | 9,662,116 | 4,314,324 | 1,849,944 | 1,346,228 | 463,134 | 217,421 |
culture amp limited Credit Report and Business Information
Culture Amp Limited Competitor Analysis
Perform a competitor analysis for culture amp limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC2A area or any other competitors across 12 key performance metrics.
culture amp limited Ownership
CULTURE AMP LIMITED group structure
Culture Amp Limited has no subsidiary companies.
Ultimate parent company
CULTURE AMP PTY LTD
#0104161
1 parent
CULTURE AMP LIMITED
10067991
culture amp limited directors
Culture Amp Limited currently has 2 directors. The longest serving directors include Mr Didier Elzinga (Mar 2016) and Mr Rodney Hamilton (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Didier Elzinga | United Kingdom | 48 years | Mar 2016 | - | Director |
| Mr Rodney Hamilton | United Kingdom | 46 years | Jul 2023 | - | Director |
P&L
June 2024turnover
29m
+18%
operating profit
1.4m
-85%
gross margin
50%
-0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-4.1m
-0.18%
total assets
17.5m
+0.21%
cash
3.6m
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
culture amp limited company details
company number
10067991
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
third floor, 2 leonard circus, 62 paul street, london, EC2A 4NA
Bank
-
Legal Advisor
-
culture amp 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 3 charges/mortgages relating to culture amp limited. Currently there are 2 open charges and 1 have been satisfied in the past.
culture amp 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.
Click to start generating capital raising & share issue transactions for CULTURE AMP LIMITED. This can take several minutes, an email will notify you when this has completed.
culture amp limited Companies House Filings - See Documents
| date | description | view/download |
|---|
