uncommon creative studio holding limited

uncommon creative studio holding limited Company Information

Share UNCOMMON CREATIVE STUDIO HOLDING LIMITED
Live 
YoungDeclining

Company Number

10870649

Industry

Management consultancy activities (other than financial management)

 

Public relations and communication activities

 
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Shareholders

havas uk limited

natalie clare graeme

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Group Structure

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Contact

Registered Address

unit h hermitage court, hermitage lane, maidstone, kent, ME16 9NT

uncommon creative studio holding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNCOMMON CREATIVE STUDIO HOLDING LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

uncommon creative studio holding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNCOMMON CREATIVE STUDIO HOLDING LIMITED at £0 based on an EBITDA of £0 and a 3.46x industry multiple (adjusted for size and gross margin).

uncommon creative studio holding limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of UNCOMMON CREATIVE STUDIO HOLDING LIMITED at £7.4m based on Net Assets of £3.3m and 2.26x industry multiple (adjusted for liquidity).

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Uncommon Creative Studio Holding Limited Overview

Uncommon Creative Studio Holding Limited is a live company located in maidstone, ME16 9NT with a Companies House number of 10870649. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in July 2017, it's largest shareholder is havas uk limited with a 51.6% stake. Uncommon Creative Studio Holding Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Uncommon Creative Studio Holding Limited Health Check

Pomanda's financial health check has awarded Uncommon Creative Studio Holding Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Uncommon Creative Studio Holding Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.9%)

- - Uncommon Creative Studio Holding Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Uncommon Creative Studio Holding Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Uncommon Creative Studio Holding Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

- - Uncommon Creative Studio Holding Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Uncommon Creative Studio Holding Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Uncommon Creative Studio Holding Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Uncommon Creative Studio Holding Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Uncommon Creative Studio Holding Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uncommon Creative Studio Holding Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2787 weeks, this is more cash available to meet short term requirements (21 weeks)

- - Uncommon Creative Studio Holding Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (60.3%)

- - Uncommon Creative Studio Holding Limited

- - Industry AVG

UNCOMMON CREATIVE STUDIO HOLDING LIMITED financials

EXPORTms excel logo

Uncommon Creative Studio Holding Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Uncommon Creative Studio Holding Limited has 1 employee and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover043,494,39726,749,29716,399,2845,979,6722,169,946
Other Income Or Grants000000
Cost Of Sales021,415,62415,153,8478,651,0892,567,883885,256
Gross Profit022,078,77311,595,4507,748,1953,411,7891,284,690
Admin Expenses017,888,3279,965,0966,982,0543,249,2321,269,090
Operating Profit04,190,4461,630,354766,141162,55715,600
Interest Payable000000
Interest Receivable5,053,00013,4229,9412,24617,2947,356
Pre-Tax Profit5,053,0004,203,8681,640,295768,387179,85122,957
Tax-10,000-813,693-315,576-146,770-34,172-4,362
Profit After Tax5,043,0003,390,1751,324,719621,617145,67918,595
Dividends Paid000000
Retained Profit5,043,0003,390,1751,324,719621,617145,67918,595
Employee Costs010,946,1196,324,0774,060,4321,856,173709,531
Number Of Employees110963453513
EBITDA*04,357,6891,771,575877,754213,21330,532

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets0187,088178,959186,415219,41533,805
Intangible Assets000000
Investments & Other52,00000000
Debtors (Due After 1 year)0107,50016,576000
Total Fixed Assets52,000294,588195,535186,415219,41533,805
Stock & work in progress000000
Trade Debtors09,169,7093,236,7102,625,6311,299,834457,325
Group Debtors298,00000000
Misc Debtors45,0002,221,9691,271,952568,935648,454109,082
Cash2,948,0008,415,2104,098,2544,384,2892,649,8841,961,725
misc current assets000000
total current assets3,291,00019,806,8888,606,9167,578,8554,598,1722,528,132
total assets3,343,00020,101,4768,802,4517,765,2704,817,5872,561,937
Bank overdraft000000
Bank loan000000
Trade Creditors 01,452,399831,0382,332,5271,252,835616,865
Group/Directors Accounts45,00000000
other short term finances000000
hp & lease commitments000000
other current liabilities10,00012,053,2604,767,1243,551,4022,295,455866,446
total current liabilities55,00013,505,6595,598,1625,883,9293,548,2901,483,311
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions035,00133,64835,41944,9920
total long term liabilities035,00133,64835,41944,9920
total liabilities55,00013,540,6605,631,8105,919,3483,593,2821,483,311
net assets3,288,0006,496,2803,170,6411,845,9221,224,3051,078,626
total shareholders funds3,288,0006,496,2803,170,6411,845,9221,224,3051,078,626
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit04,190,4461,630,354766,141162,55715,600
Depreciation0167,243141,221111,61350,65614,932
Amortisation000000
Tax-10,000-813,693-315,576-146,770-34,172-4,362
Stock000000
Debtors-11,156,1786,973,9401,330,6721,246,2781,381,881566,407
Creditors-1,452,399621,361-1,501,4891,079,692635,970616,865
Accruals and Deferred Income-12,043,2607,286,1361,215,7221,255,9471,429,009866,446
Deferred Taxes & Provisions-35,0011,353-1,771-9,57344,9920
Cash flow from operations-2,384,4824,478,906-162,2111,810,772907,131943,074
Investing Activities
capital expenditure187,088000-236,266-48,737
Change in Investments52,00000000
cash flow from investments135,088000-236,266-48,737
Financing Activities
Bank loans000000
Group/Directors Accounts45,00000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue-8,251,280-64,5360001,060,031
interest5,053,00013,4229,9412,24617,2947,356
cash flow from financing-3,153,280-51,1149,9412,24617,2941,067,387
cash and cash equivalents
cash-5,467,2104,316,956-286,0351,734,405688,1591,961,725
overdraft000000
change in cash-5,467,2104,316,956-286,0351,734,405688,1591,961,725

uncommon creative studio holding 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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Uncommon Creative Studio Holding Limited Competitor Analysis

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Perform a competitor analysis for uncommon creative studio holding limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in ME16 area or any other competitors across 12 key performance metrics.

uncommon creative studio holding limited Ownership

UNCOMMON CREATIVE STUDIO HOLDING LIMITED group structure

Uncommon Creative Studio Holding Limited has 3 subsidiary companies.

Ultimate parent company

VIVENDI SA

#0019397

2 parents

UNCOMMON CREATIVE STUDIO HOLDING LIMITED

10870649

3 subsidiaries

UNCOMMON CREATIVE STUDIO HOLDING LIMITED Shareholders

havas uk limited 51.63%
natalie clare graeme 18.38%
joanna lucy jameson 15.35%
nils leonard 14.64%

uncommon creative studio holding limited directors

Uncommon Creative Studio Holding Limited currently has 7 directors. The longest serving directors include Ms Natalie Graeme (Jul 2017) and Mr Nils Leonard (Jul 2017).

officercountryagestartendrole
Ms Natalie GraemeEngland46 years Jul 2017- Director
Mr Nils LeonardEngland47 years Jul 2017- Director
Ms Joanna JamesonEngland53 years Jul 2017- Director
Mr Alan AdamsonEngland58 years Jul 2023- Director
Ms Donna MurphyEngland65 years Jul 2023- Director
Mr Frank ManganoEngland58 years Jul 2023- Director
Mr Allan RossEngland63 years Jul 2023- Director

P&L

December 2023

turnover

0

-100%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

3.3m

-0.49%

total assets

3.3m

-0.83%

cash

2.9m

-0.65%

net assets

Total assets minus all liabilities

uncommon creative studio holding limited company details

company number

10870649

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

70210 - Public relations and communication activities

73110 - Advertising agencies

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

VIVENDI SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

uncommon creative studio limited (March 2022)

uncommon holdings limited (February 2021)

accountant

-

auditor

CONSTANTIN

address

unit h hermitage court, hermitage lane, maidstone, kent, ME16 9NT

Bank

-

Legal Advisor

-

uncommon creative studio holding 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 uncommon creative studio holding limited.

uncommon creative studio holding 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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uncommon creative studio holding limited Companies House Filings - See Documents

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