dentsu international limited Company Information
Company Number
01403668
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
dentsu group inc.
Group Structure
View All
Contact
Registered Address
10 triton street, regent's place, london, united kingdom, NW1 3BF
Website
www.dentsuaegisnetwork.comdentsu international limited Estimated Valuation
Pomanda estimates the enterprise value of DENTSU INTERNATIONAL LIMITED at £9.2b based on a Turnover of £4.4b and 2.09x industry multiple (adjusted for size and gross margin).
dentsu international limited Estimated Valuation
Pomanda estimates the enterprise value of DENTSU INTERNATIONAL LIMITED at £8.2b based on an EBITDA of £531.3m and a 15.48x industry multiple (adjusted for size and gross margin).
dentsu international limited Estimated Valuation
Pomanda estimates the enterprise value of DENTSU INTERNATIONAL LIMITED at £4.8b based on Net Assets of £2.3b and 2.13x industry multiple (adjusted for liquidity).
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Dentsu International Limited Overview
Dentsu International Limited is a live company located in london, NW1 3BF with a Companies House number of 01403668. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1978, it's largest shareholder is dentsu group inc. with a 100% stake. Dentsu International Limited is a mature, mega sized company, Pomanda has estimated its turnover at £4.4b with healthy growth in recent years.
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Dentsu International Limited Health Check
Pomanda's financial health check has awarded Dentsu International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £4.4b, make it larger than the average company (£20.3m)
£4.4b - Dentsu International Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)
7% - Dentsu International Limited
7.4% - Industry AVG
Production
with a gross margin of 91%, this company has a lower cost of product (33.6%)
91% - Dentsu International Limited
33.6% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.9%)
-4.5% - Dentsu International Limited
5.9% - Industry AVG
Employees
with 49385 employees, this is above the industry average (111)
49385 - Dentsu International Limited
111 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£49.7k)
£58k - Dentsu International Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is less efficient (£205.9k)
£88.9k - Dentsu International Limited
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 336 days, this is later than average (45 days)
336 days - Dentsu International Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 5262 days, this is slower than average (42 days)
5262 days - Dentsu International Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (49 days)
30 days - Dentsu International Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Dentsu International Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (55.4%)
81.9% - Dentsu International Limited
55.4% - Industry AVG
DENTSU INTERNATIONAL LIMITED financials
Dentsu International Limited's latest turnover from December 2023 is £4.4 billion and the company has net assets of £2.3 billion. According to their latest financial statements, Dentsu International Limited has 49,385 employees and maintains cash reserves of £1.1 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,389,600,000 | 4,257,800,000 | 3,832,400,000 | 3,633,600,000 | 4,136,400,000 | 3,832,300,000 | 3,326,100,000 | 2,586,600,000 | 1,972,200,000 | 1,502,000,000 | 1,322,500,000 | 1,192,600,000 | 1,135,000,000 | 941,000,000 | 1,346,500,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 393,700,000 | 211,800,000 | 207,500,000 | 222,400,000 | 278,700,000 | 207,300,000 | 0 | 27,400,000 | 24,300,000 | 199,500,000 | |||||
Gross Profit | 3,995,900,000 | 4,046,000,000 | 3,624,900,000 | 3,411,200,000 | 3,857,700,000 | 3,625,000,000 | 3,326,100,000 | 1,107,600,000 | 916,700,000 | 1,147,000,000 | |||||
Admin Expenses | 4,195,300,000 | 4,020,900,000 | 3,337,400,000 | 3,543,400,000 | 4,070,500,000 | 3,406,200,000 | 3,057,000,000 | 961,800,000 | 850,800,000 | 1,032,400,000 | |||||
Operating Profit | -199,400,000 | 25,100,000 | 287,500,000 | -132,200,000 | -212,800,000 | 218,800,000 | 269,100,000 | 235,900,000 | 199,600,000 | 134,500,000 | 1,586,000,000 | 62,700,000 | 145,800,000 | 65,900,000 | 114,600,000 |
Interest Payable | 170,600,000 | 220,100,000 | 253,800,000 | 152,200,000 | 327,800,000 | 158,800,000 | 73,400,000 | 102,100,000 | 51,400,000 | 28,000,000 | 26,100,000 | 83,900,000 | 40,400,000 | 35,400,000 | 26,500,000 |
Interest Receivable | 108,500,000 | 19,500,000 | 14,500,000 | 68,700,000 | 36,800,000 | 19,500,000 | 105,700,000 | 9,800,000 | 8,000,000 | 7,200,000 | 6,500,000 | 5,100,000 | 6,300,000 | 6,100,000 | 79,000,000 |
Pre-Tax Profit | -264,200,000 | -216,000,000 | 48,300,000 | -232,600,000 | -502,100,000 | 80,600,000 | 308,400,000 | 144,800,000 | 143,500,000 | 104,800,000 | 157,400,000 | -26,500,000 | 106,400,000 | 33,500,000 | 91,200,000 |
Tax | -121,500,000 | -56,600,000 | -91,300,000 | -15,600,000 | -55,900,000 | -58,700,000 | -16,800,000 | -67,100,000 | -52,800,000 | -41,800,000 | -54,800,000 | -20,800,000 | -25,300,000 | -13,500,000 | -27,000,000 |
Profit After Tax | -385,700,000 | -272,600,000 | -43,000,000 | -248,200,000 | -558,000,000 | 21,900,000 | 291,600,000 | 77,700,000 | 90,700,000 | 63,000,000 | 102,600,000 | -47,300,000 | 81,100,000 | 20,000,000 | 64,200,000 |
Dividends Paid | 64,100,000 | 18,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,100,000 | 231,500,000 | 31,600,000 | 28,900,000 |
Retained Profit | -450,400,000 | -272,900,000 | -53,000,000 | -266,100,000 | -585,100,000 | 4,700,000 | 266,600,000 | 69,900,000 | 90,700,000 | 64,500,000 | 100,400,000 | -69,700,000 | -67,400,000 | 9,600,000 | 33,800,000 |
Employee Costs | 2,865,800,000 | 2,796,900,000 | 2,391,300,000 | 2,211,000,000 | 2,547,100,000 | 2,354,900,000 | 2,096,300,000 | 1,594,300,000 | 1,180,000,000 | 908,600,000 | 769,300,000 | 723,900,000 | 635,500,000 | 518,000,000 | 665,500,000 |
Number Of Employees | 49,385 | 48,198 | 43,370 | 44,772 | 45,329 | 41,631 | 37,077 | 27,749 | 23,070 | 17,883 | 15,138 | 52 | 12,005 | 10,695 | 15,949 |
EBITDA* | 531,300,000 | 172,700,000 | 591,900,000 | 252,400,000 | 201,600,000 | 484,500,000 | 514,900,000 | 413,000,000 | 356,100,000 | 208,400,000 | 1,652,100,000 | 120,700,000 | 205,800,000 | 109,700,000 | 161,600,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 198,800,000 | 747,300,000 | 801,600,000 | 961,400,000 | 959,100,000 | 491,500,000 | 446,700,000 | 459,800,000 | 251,600,000 | 232,600,000 | 162,600,000 | 187,100,000 | 186,900,000 | 184,500,000 | 104,300,000 |
Intangible Assets | 4,760,200,000 | 4,488,200,000 | 4,252,900,000 | 4,271,300,000 | 4,616,700,000 | 4,801,100,000 | 4,450,000,000 | 4,289,500,000 | 2,230,900,000 | 2,067,700,000 | 1,519,400,000 | 1,534,600,000 | 1,209,100,000 | 1,443,600,000 | 1,096,400,000 |
Investments & Other | 68,200,000 | 159,700,000 | 110,200,000 | 106,400,000 | 122,300,000 | 170,100,000 | 112,000,000 | 169,400,000 | 36,900,000 | 41,400,000 | 57,000,000 | 61,600,000 | 77,900,000 | 73,300,000 | 18,900,000 |
Debtors (Due After 1 year) | 54,200,000 | 80,300,000 | 113,800,000 | 154,800,000 | 63,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,959,000,000 | 5,235,500,000 | 4,940,700,000 | 5,077,900,000 | 5,512,000,000 | 5,292,600,000 | 4,896,700,000 | 4,749,300,000 | 2,482,500,000 | 2,300,300,000 | 1,682,000,000 | 1,721,700,000 | 1,396,000,000 | 1,628,100,000 | 1,200,700,000 |
Stock & work in progress | 33,300,000 | 15,900,000 | 3,300,000 | 4,500,000 | 10,800,000 | 4,000,000 | 40,100,000 | 32,300,000 | 21,200,000 | 43,800,000 | 16,500,000 | 8,400,000 | 9,000,000 | 18,500,000 | 15,200,000 |
Trade Debtors | 4,045,100,000 | 6,405,600,000 | 4,209,200,000 | 3,571,700,000 | 6,064,200,000 | 6,926,200,000 | 5,572,500,000 | 5,028,100,000 | 3,973,500,000 | 3,630,700,000 | 3,030,900,000 | 2,429,700,000 | 2,199,600,000 | 2,200,400,000 | 1,723,100,000 |
Group Debtors | 220,700,000 | 0 | 248,400,000 | 151,400,000 | 83,200,000 | 0 | 40,900,000 | 49,340,000 | 34,200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,713,000,000 | 0 | 2,035,300,000 | 2,061,700,000 | 334,600,000 | 0 | 415,300,000 | 386,460,000 | 275,700,000 | 225,600,000 | 169,100,000 | 192,500,000 | 172,800,000 | 213,700,000 | 283,100,000 |
Cash | 1,073,900,000 | 1,684,400,000 | 1,509,000,000 | 1,988,600,000 | 1,819,800,000 | 1,688,900,000 | 1,265,300,000 | 928,600,000 | 679,100,000 | 837,400,000 | 677,300,000 | 403,100,000 | 626,100,000 | 394,400,000 | 391,100,000 |
misc current assets | 23,800,000 | 8,000,000 | 22,500,000 | 22,600,000 | 30,800,000 | 15,000,000 | 47,000,000 | 10,700,000 | 4,500,000 | 6,700,000 | 2,800,000 | 500,000 | 4,300,000 | 4,900,000 | 200,000 |
total current assets | 7,684,000,000 | 8,533,100,000 | 8,164,300,000 | 7,926,200,000 | 8,343,400,000 | 8,634,100,000 | 7,381,100,000 | 6,435,500,000 | 4,988,200,000 | 4,744,200,000 | 3,896,600,000 | 3,034,200,000 | 3,011,800,000 | 2,831,900,000 | 2,412,700,000 |
total assets | 12,643,000,000 | 13,768,600,000 | 13,105,000,000 | 13,004,100,000 | 13,855,400,000 | 13,926,700,000 | 12,277,800,000 | 11,184,800,000 | 7,470,700,000 | 7,044,500,000 | 5,578,600,000 | 4,755,900,000 | 4,407,800,000 | 4,460,000,000 | 3,613,400,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,208,000,000 | 1,590,700,000 | 212,700,000 | 152,100,000 | 0 | 20,800,000 | 8,900,000 | 3,000,000 | 43,200,000 |
Bank loan | 436,000,000 | 759,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,500,000 | 19,900,000 | 0 | 0 |
Trade Creditors | 5,676,800,000 | 6,355,400,000 | 6,126,800,000 | 5,254,500,000 | 5,693,100,000 | 7,713,300,000 | 5,653,900,000 | 5,080,000,000 | 3,992,100,000 | 3,700,200,000 | 3,108,100,000 | 2,692,500,000 | 2,463,900,000 | 2,381,500,000 | 1,737,600,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 104,000,000 | 38,100,000 | 769,900,000 | 1,719,300,000 | 1,843,500,000 | 1,691,900,000 | 158,300,000 | 0 | 146,600,000 | 179,300,000 | 265,500,000 | 2,700,000 | 109,400,000 | 84,300,000 | 0 |
hp & lease commitments | 90,800,000 | 87,800,000 | 94,100,000 | 120,300,000 | 163,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,684,000,000 | 1,935,900,000 | 1,534,100,000 | 1,701,700,000 | 1,686,200,000 | 60,400,000 | 1,132,200,000 | 1,077,700,000 | 748,700,000 | 670,200,000 | 620,700,000 | 605,700,000 | 520,700,000 | 561,500,000 | 638,400,000 |
total current liabilities | 7,991,600,000 | 9,176,300,000 | 8,524,900,000 | 8,795,800,000 | 9,386,400,000 | 9,465,600,000 | 8,152,400,000 | 7,748,400,000 | 5,100,100,000 | 4,701,800,000 | 3,994,300,000 | 3,422,200,000 | 3,122,800,000 | 3,030,300,000 | 2,419,200,000 |
loans | 4,307,600,000 | 7,068,000,000 | 6,824,200,000 | 5,819,000,000 | 6,646,000,000 | 5,121,400,000 | 3,821,100,000 | 2,717,200,000 | 2,457,300,000 | 2,433,200,000 | 1,262,200,000 | 1,233,600,000 | 1,249,900,000 | 1,316,900,000 | 0 |
hp & lease commitments | 600,900,000 | 630,100,000 | 353,500,000 | 354,400,000 | 422,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,400,000 | 20,000,000 | 0 |
other liabilities | 87,700,000 | 115,300,000 | 189,100,000 | 287,600,000 | 588,000,000 | 489,700,000 | 407,500,000 | 496,300,000 | 260,000,000 | 225,200,000 | 237,000,000 | 270,400,000 | 5,100,000 | 9,500,000 | 712,800,000 |
provisions | 248,200,000 | 253,600,000 | 494,400,000 | 537,000,000 | 291,000,000 | 485,200,000 | 464,400,000 | 581,400,000 | 197,000,000 | 199,200,000 | 133,800,000 | 123,000,000 | 114,400,000 | 110,000,000 | 73,800,000 |
total long term liabilities | 2,365,600,000 | 3,776,100,000 | 3,848,400,000 | 3,465,600,000 | 4,056,500,000 | 3,293,000,000 | 2,871,000,000 | 2,520,000,000 | 1,658,000,000 | 1,591,800,000 | 957,900,000 | 954,500,000 | 822,300,000 | 761,300,000 | 749,700,000 |
total liabilities | 10,357,200,000 | 12,952,400,000 | 12,373,300,000 | 12,261,400,000 | 13,442,900,000 | 12,758,600,000 | 11,023,400,000 | 10,268,400,000 | 6,758,100,000 | 6,293,600,000 | 4,952,200,000 | 4,376,700,000 | 3,945,100,000 | 3,791,600,000 | 3,168,900,000 |
net assets | 2,259,200,000 | 781,500,000 | 639,600,000 | 646,400,000 | 199,100,000 | 971,500,000 | 1,065,800,000 | 782,400,000 | 664,400,000 | 721,100,000 | 614,100,000 | 374,900,000 | 457,100,000 | 654,900,000 | 431,900,000 |
total shareholders funds | 2,259,200,000 | 781,500,000 | 639,600,000 | 646,400,000 | 199,100,000 | 971,500,000 | 1,065,800,000 | 782,400,000 | 664,400,000 | 721,100,000 | 614,100,000 | 374,900,000 | 457,100,000 | 654,900,000 | 431,900,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -199,400,000 | 25,100,000 | 287,500,000 | -132,200,000 | -212,800,000 | 218,800,000 | 269,100,000 | 235,900,000 | 199,600,000 | 134,500,000 | 1,586,000,000 | 62,700,000 | 145,800,000 | 65,900,000 | 114,600,000 |
Depreciation | 42,600,000 | 44,500,000 | 141,200,000 | 198,200,000 | 212,600,000 | 65,300,000 | 63,100,000 | 47,500,000 | 64,400,000 | 19,200,000 | 16,500,000 | 23,000,000 | |||
Amortisation | 688,100,000 | 103,100,000 | 163,200,000 | 186,400,000 | 201,800,000 | 200,400,000 | 182,700,000 | 129,600,000 | 92,100,000 | 73,900,000 | 66,100,000 | 58,000,000 | 40,800,000 | 27,300,000 | 24,000,000 |
Tax | -121,500,000 | -56,600,000 | -91,300,000 | -15,600,000 | -55,900,000 | -58,700,000 | -16,800,000 | -67,100,000 | -52,800,000 | -41,800,000 | -54,800,000 | -20,800,000 | -25,300,000 | -13,500,000 | -27,000,000 |
Stock | 17,400,000 | 12,600,000 | -1,200,000 | -6,300,000 | 6,800,000 | -36,100,000 | 7,800,000 | 11,100,000 | -22,600,000 | 27,300,000 | 8,100,000 | -600,000 | -9,500,000 | 3,300,000 | 15,200,000 |
Debtors | -452,900,000 | -120,800,000 | 667,100,000 | -606,200,000 | -380,400,000 | 897,500,000 | 564,800,000 | 1,180,500,000 | 427,100,000 | 656,300,000 | 577,800,000 | 249,800,000 | -41,700,000 | 407,900,000 | 2,006,200,000 |
Creditors | -678,600,000 | 228,600,000 | 872,300,000 | -438,600,000 | -2,020,200,000 | 2,059,400,000 | 573,900,000 | 1,087,900,000 | 291,900,000 | 592,100,000 | 415,600,000 | 228,600,000 | 82,400,000 | 643,900,000 | 1,737,600,000 |
Accruals and Deferred Income | -251,900,000 | 401,800,000 | -167,600,000 | 15,500,000 | 1,625,800,000 | -1,071,800,000 | 54,500,000 | 329,000,000 | 78,500,000 | 49,500,000 | 15,000,000 | -43,400,000 | 67,600,000 | -56,900,000 | 638,400,000 |
Deferred Taxes & Provisions | -5,400,000 | -240,800,000 | -42,600,000 | 246,000,000 | -194,200,000 | 20,800,000 | -117,000,000 | 384,400,000 | -2,200,000 | 65,400,000 | 10,800,000 | 8,600,000 | 4,400,000 | 36,200,000 | 73,800,000 |
Cash flow from operations | -90,600,000 | 613,900,000 | 496,800,000 | 672,200,000 | -69,300,000 | 572,800,000 | 436,900,000 | 955,600,000 | 267,000,000 | 386,100,000 | 308,200,000 | 563,000,000 | |||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -91,500,000 | 49,500,000 | 3,800,000 | -15,900,000 | -47,800,000 | 58,100,000 | -57,400,000 | 132,500,000 | -4,500,000 | -15,600,000 | -4,600,000 | -16,300,000 | 4,600,000 | 54,400,000 | 18,900,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -323,100,000 | 759,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,500,000 | 80,600,000 | 19,900,000 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 65,900,000 | -731,800,000 | -949,400,000 | -124,200,000 | 151,600,000 | 1,533,600,000 | 158,300,000 | -146,600,000 | -32,700,000 | -86,200,000 | 262,800,000 | -106,700,000 | 25,100,000 | 84,300,000 | 0 |
Long term loans | -2,760,400,000 | 243,800,000 | 1,005,200,000 | -827,000,000 | 1,524,600,000 | 1,300,300,000 | 1,103,900,000 | 259,900,000 | 24,100,000 | 1,171,000,000 | 28,600,000 | -16,300,000 | -67,000,000 | 1,316,900,000 | 0 |
Hire Purchase and Lease Commitments | -26,200,000 | 270,300,000 | -27,100,000 | -111,000,000 | 585,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -27,600,000 | -73,800,000 | -98,500,000 | -300,400,000 | 98,300,000 | 82,200,000 | -88,800,000 | 236,300,000 | 34,800,000 | -11,800,000 | -33,400,000 | 265,300,000 | -4,400,000 | -703,300,000 | 712,800,000 |
share issue | |||||||||||||||
interest | -62,100,000 | -200,600,000 | -239,300,000 | -83,500,000 | -291,000,000 | -139,300,000 | 32,300,000 | -92,300,000 | -43,400,000 | -20,800,000 | -19,600,000 | -78,800,000 | -34,100,000 | -29,300,000 | 52,500,000 |
cash flow from financing | -1,205,400,000 | 681,800,000 | -262,900,000 | -732,700,000 | 1,881,900,000 | 2,677,800,000 | 1,222,500,000 | 305,400,000 | -164,600,000 | 1,094,700,000 | 276,700,000 | 131,600,000 | -190,900,000 | 882,000,000 | 1,163,400,000 |
cash and cash equivalents | |||||||||||||||
cash | -610,500,000 | 175,400,000 | -479,600,000 | 168,800,000 | 130,900,000 | 423,600,000 | 336,700,000 | 249,500,000 | -158,300,000 | 160,100,000 | 274,200,000 | -223,000,000 | 231,700,000 | 3,300,000 | 391,100,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | -1,208,000,000 | -382,700,000 | 1,378,000,000 | 60,600,000 | 152,100,000 | -20,800,000 | 11,900,000 | 5,900,000 | -40,200,000 | 43,200,000 |
change in cash | -610,500,000 | 175,400,000 | -479,600,000 | 168,800,000 | 130,900,000 | 1,631,600,000 | 719,400,000 | -1,128,500,000 | -218,900,000 | 8,000,000 | 295,000,000 | -234,900,000 | 225,800,000 | 43,500,000 | 347,900,000 |
dentsu international limited Credit Report and Business Information
Dentsu International Limited Competitor Analysis
Perform a competitor analysis for dentsu international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in NW1 area or any other competitors across 12 key performance metrics.
dentsu international limited Ownership
DENTSU INTERNATIONAL LIMITED group structure
Dentsu International Limited has 25 subsidiary companies.
Ultimate parent company
DENTSU GROUP INC
#0006194
2 parents
DENTSU INTERNATIONAL LIMITED
01403668
25 subsidiaries
dentsu international limited directors
Dentsu International Limited currently has 2 directors. The longest serving directors include Arinobu Soga (Apr 2017) and Mr Manus Wheeler (Apr 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Arinobu Soga | Japan | 59 years | Apr 2017 | - | Director |
Mr Manus Wheeler | 45 years | Apr 2023 | - | Director |
P&L
December 2023turnover
4.4b
+3%
operating profit
-199.4m
-894%
gross margin
91.1%
-4.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3b
+1.89%
total assets
12.6b
-0.08%
cash
1.1b
-0.36%
net assets
Total assets minus all liabilities
dentsu international limited company details
company number
01403668
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1978
age
47
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
dentsu aegis network ltd. (October 2020)
aegis group plc (March 2013)
See moreaccountant
-
auditor
KPMG LLP
address
10 triton street, regent's place, london, united kingdom, NW1 3BF
Bank
HSBC BANK PLC
Legal Advisor
-
dentsu international 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 21 charges/mortgages relating to dentsu international limited. Currently there are 2 open charges and 19 have been satisfied in the past.
dentsu international 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 DENTSU INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
dentsu international limited Companies House Filings - See Documents
date | description | view/download |
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