db group services (uk) limited
db group services (uk) limited Company Information
Company Number
03077349
Next Accounts
Sep 2025
Industry
Other human resources provision
Shareholders
mousle ltd
pattison appleton holdings ltd
Group Structure
View All
Contact
Registered Address
21 moorfields, london, EC2Y 9DB
Website
www.db.comdb group services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DB GROUP SERVICES (UK) LIMITED at £847.5m based on a Turnover of £1.8b and 0.48x industry multiple (adjusted for size and gross margin).
db group services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DB GROUP SERVICES (UK) LIMITED at £0 based on an EBITDA of £-5m and a 6.99x industry multiple (adjusted for size and gross margin).
db group services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DB GROUP SERVICES (UK) LIMITED at £0 based on Net Assets of £0 and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Db Group Services (uk) Limited Overview
Db Group Services (uk) Limited is a live company located in london, EC2Y 9DB with a Companies House number of 03077349. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in July 1995, it's largest shareholder is mousle ltd with a 50% stake. Db Group Services (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.8b with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Db Group Services (uk) Limited Health Check
Pomanda's financial health check has awarded Db Group Services (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.8b, make it larger than the average company (£10.1m)
£1.8b - Db Group Services (uk) Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.8%)
1% - Db Group Services (uk) Limited
6.8% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
21.2% - Db Group Services (uk) Limited
21.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (1.9%)
-0.3% - Db Group Services (uk) Limited
1.9% - Industry AVG
Employees
with 6776 employees, this is above the industry average (61)
6776 - Db Group Services (uk) Limited
61 - Industry AVG
Pay Structure
on an average salary of £257.8k, the company has a higher pay structure (£59.8k)
£257.8k - Db Group Services (uk) Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £259.1k, this is more efficient (£111.3k)
£259.1k - Db Group Services (uk) Limited
£111.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Db Group Services (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Db Group Services (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Db Group Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Db Group Services (uk) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (78.6%)
100% - Db Group Services (uk) Limited
78.6% - Industry AVG
DB GROUP SERVICES (UK) LIMITED financials
Db Group Services (Uk) Limited's latest turnover from December 2023 is £1.8 billion and the company has net assets of 0. According to their latest financial statements, Db Group Services (Uk) Limited has 6,776 employees and maintains cash reserves of £96.4 million 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 | 1,755,373,593 | 1,695,667,008 | 1,774,000,000 | 1,718,000,000 | 1,818,000,000 | 1,941,000,000 | 1,926,000,000 | 1,729,000,000 | 1,916,000,000 | 1,972,100,000 | 1,919,800,000 | 1,944,400,000 | 1,934,900,000 | 1,837,212,300 | 1,482,059,927 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 1,482,059,927 | ||||||||||||||
| Admin Expenses | 1,486,675,945 | ||||||||||||||
| Operating Profit | 1,300,000 | -17,200,000 | -19,200,000 | -6,600,000 | 2,683,286 | -4,616,018 | |||||||||
| Interest Payable | 8,529,512 | 852,951 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,500,000 | 113,000,000 | 1,500,000 | 7,100,000 | 115,353,875 | 94,056,639 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 130,200,000 | 20,700,000 | 13,700,000 | 112,670,589 | 98,672,657 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 1,746,844,081 | 1,694,814,057 | 1,773,000,000 | 1,717,000,000 | 1,818,000,000 | 1,940,000,000 | 1,925,000,000 | 1,728,000,000 | 1,915,000,000 | 1,970,800,000 | 1,937,000,000 | 1,963,600,000 | 1,941,500,000 | 1,834,529,014 | 1,486,675,946 |
| Number Of Employees | 6,776 | 6,601 | 6,783 | 6,810 | 6,990 | 7,382 | 7,472 | 7,585 | 6,979 | 7,063 | 7,372 | 7,008 | 7,036 | 7,913 | |
| EBITDA* | 1,300,000 | -17,200,000 | -19,200,000 | -6,600,000 | 2,683,286 | -4,616,018 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 763,391,334 | 767,656,090 | 927,000,000 | 762,000,000 | 833,000,000 | 922,000,000 | 922,000,000 | 746,000,000 | 812,000,000 | 702,000,000 | 140,700,000 | 196,800,000 | 183,600,000 | 199,913,315 | 186,613,315 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 763,391,334 | 767,656,090 | 927,000,000 | 762,000,000 | 833,000,000 | 922,000,000 | 922,000,000 | 746,000,000 | 812,000,000 | 702,000,000 | 140,700,000 | 196,800,000 | 183,600,000 | 199,913,315 | 186,613,315 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 2,000,000 | 54,300,000 | 51,400,000 | 53,700,000 | 54,000,000 | 0 | 0 |
| Group Debtors | 1,103,718,867 | 1,049,982,940 | 963,000,000 | 1,440,000,000 | 1,237,000,000 | 918,000,000 | 1,154,000,000 | 952,000,000 | 1,110,000,000 | 1,407,900,000 | 1,958,100,000 | 2,213,900,000 | 2,439,100,000 | 3,202,104,519 | 1,459,116,916 |
| Misc Debtors | 3,411,804 | 5,117,707 | 1,000,000 | 8,000,000 | 13,000,000 | 13,000,000 | 161,000,000 | 78,000,000 | 25,000,000 | 12,800,000 | 68,900,000 | 106,700,000 | 94,800,000 | 61,801,590 | 2,177,097 |
| Cash | 96,383,487 | 95,530,536 | 105,000,000 | 101,000,000 | 96,000,000 | 97,000,000 | 94,000,000 | 96,000,000 | 80,000,000 | 83,000,000 | 93,800,000 | 174,300,000 | 252,900,000 | 480,798,367 | 100,511,000 |
| misc current assets | 8,529,512 | 9,382,463 | 11,000,000 | 10,000,000 | 11,000,000 | 0 | 40,000,000 | 53,000,000 | 52,000,000 | 2,800,000 | 4,300,000 | 8,500,000 | 29,500,000 | 0 | 0 |
| total current assets | 1,212,043,671 | 1,160,013,647 | 1,080,000,000 | 1,559,000,000 | 1,357,000,000 | 1,075,000,000 | 1,449,000,000 | 1,181,000,000 | 1,269,000,000 | 1,560,800,000 | 2,176,500,000 | 2,557,100,000 | 2,870,300,000 | 3,744,704,476 | 1,561,805,013 |
| total assets | 1,975,435,005 | 1,927,669,737 | 2,007,000,000 | 2,321,000,000 | 2,190,000,000 | 1,997,000,000 | 2,371,000,000 | 1,927,000,000 | 2,081,000,000 | 2,262,800,000 | 2,317,200,000 | 2,753,900,000 | 3,053,900,000 | 3,944,617,791 | 1,748,418,328 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787,700,000 | 1,039,600,000 | 897,800,000 | 1,148,261,108 | 697,691,910 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009,604 |
| Group/Directors Accounts | 1,068,747,868 | 1,072,159,672 | 1,115,000,000 | 1,399,000,000 | 1,416,000,000 | 1,238,000,000 | 1,466,000,000 | 1,067,000,000 | 1,083,000,000 | 1,288,200,000 | 184,300,000 | 214,300,000 | 521,500,000 | 775,080,553 | 769,636,741 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 899,010,576 | 847,833,503 | 880,000,000 | 908,000,000 | 761,000,000 | 749,000,000 | 895,000,000 | 727,000,000 | 887,000,000 | 963,300,000 | 1,204,500,000 | 1,303,200,000 | 1,451,000,000 | 1,821,376,128 | 93,480,071 |
| total current liabilities | 1,967,758,444 | 1,919,993,176 | 1,995,000,000 | 2,307,000,000 | 2,177,000,000 | 1,987,000,000 | 2,361,000,000 | 1,794,000,000 | 1,970,000,000 | 2,251,500,000 | 2,176,500,000 | 2,557,100,000 | 2,870,300,000 | 3,744,717,789 | 1,561,818,326 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,000,000 | 176,600,000 | 173,100,000 | 191,900,000 | 186,600,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,676,560 | 7,676,560 | 0 | 0 | 0 | 0 | 0 | 122,000,000 | 111,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,676,561 | 7,676,561 | 12,000,000 | 14,000,000 | 13,000,000 | 10,000,000 | 10,000,000 | 133,000,000 | 111,000,000 | 11,300,000 | 140,700,000 | 196,800,000 | 183,600,000 | 199,900,000 | 186,600,000 |
| total liabilities | 1,975,435,005 | 1,927,669,737 | 2,007,000,000 | 2,321,000,000 | 2,190,000,000 | 1,997,000,000 | 2,371,000,000 | 1,927,000,000 | 2,081,000,000 | 2,262,800,000 | 2,317,200,000 | 2,753,900,000 | 3,053,900,000 | 3,944,617,789 | 1,748,418,326 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 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 | 1,300,000 | -17,200,000 | -19,200,000 | -6,600,000 | 2,683,286 | -4,616,018 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 52,030,024 | 91,100,648 | -484,000,000 | 198,000,000 | 319,000,000 | -384,000,000 | 283,000,000 | -105,000,000 | -338,000,000 | -603,400,000 | -295,900,000 | -213,600,000 | -676,006,109 | 1,802,612,096 | 1,461,294,013 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,009,604 | 1,009,604 |
| Accruals and Deferred Income | 51,177,073 | -32,166,497 | -28,000,000 | 147,000,000 | 12,000,000 | -146,000,000 | 168,000,000 | -160,000,000 | -76,300,000 | -241,200,000 | -98,700,000 | -147,800,000 | -370,376,128 | 1,727,896,057 | 93,480,071 |
| Deferred Taxes & Provisions | 0 | 7,676,560 | 0 | 0 | 0 | 0 | -122,000,000 | 11,000,000 | 111,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 363,500,000 | 180,000,000 | 46,600,000 | 299,029,981 | -73,042,357 | -1,371,420,356 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,264,756 | -159,343,910 | 165,000,000 | -71,000,000 | -89,000,000 | 0 | 176,000,000 | -66,000,000 | 110,000,000 | 561,300,000 | -56,100,000 | 13,200,000 | -16,313,315 | 13,300,000 | 186,613,315 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,411,805 | -42,840,328 | -284,000,000 | -17,000,000 | 178,000,000 | -228,000,000 | 399,000,000 | -16,000,000 | -205,200,000 | 1,103,900,000 | -30,000,000 | -307,200,000 | -253,580,553 | 5,443,812 | 769,636,741 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117,000,000 | -59,600,000 | 3,500,000 | -18,800,000 | 5,300,000 | 186,600,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -8,529,512 | -852,951 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,300,000 | 17,200,000 | 19,200,000 | 6,600,000 | -2,683,286 | 4,616,018 |
| cash flow from financing | -11,941,317 | -43,693,279 | -285,000,000 | -18,000,000 | 178,000,000 | -229,000,000 | 398,000,000 | -17,000,000 | -206,200,000 | 985,600,000 | -72,400,000 | -284,500,000 | -265,780,555 | 8,060,526 | 960,852,761 |
| cash and cash equivalents | |||||||||||||||
| cash | 852,951 | -9,469,464 | 4,000,000 | 5,000,000 | -1,000,000 | 3,000,000 | -2,000,000 | 16,000,000 | -3,000,000 | -10,800,000 | -80,500,000 | -78,600,000 | -227,898,367 | 380,287,367 | 100,511,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -787,700,000 | -251,900,000 | 141,800,000 | -250,461,108 | 450,569,198 | 697,691,910 |
| change in cash | 852,951 | -9,469,464 | 4,000,000 | 5,000,000 | -1,000,000 | 3,000,000 | -2,000,000 | 16,000,000 | -3,000,000 | 776,900,000 | 171,400,000 | -220,400,000 | 22,562,741 | -70,281,831 | -597,180,910 |
db group services (uk) limited Credit Report and Business Information
Db Group Services (uk) Limited Competitor Analysis
Perform a competitor analysis for db group services (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
db group services (uk) limited Ownership
DB GROUP SERVICES (UK) LIMITED group structure
Db Group Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
DEUTSCHE BANK AG
#0006815
2 parents
DB GROUP SERVICES (UK) LIMITED
03077349
db group services (uk) limited directors
Db Group Services (Uk) Limited currently has 4 directors. The longest serving directors include Mr David Hards (May 2017) and Mr David Hards (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hards | United Kingdom | 68 years | May 2017 | - | Director |
| Mr David Hards | United Kingdom | 68 years | May 2017 | - | Director |
| Mr Benjamin Pallas | United Kingdom | 48 years | Oct 2018 | - | Director |
| Ms Teresa Hamilton | United Kingdom | 50 years | Dec 2020 | - | Director |
P&L
December 2023turnover
1.8b
+4%
operating profit
-5m
0%
gross margin
21.3%
-5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
-1%
total assets
2b
+0.02%
cash
96.4m
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
db group services (uk) limited company details
company number
03077349
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
deutsche morgan grenfell (uk) limited (September 1998)
accountant
-
auditor
ERNST & YOUNG LLP
address
21 moorfields, london, EC2Y 9DB
Bank
-
Legal Advisor
-
db group services (uk) 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 db group services (uk) limited.
db group services (uk) 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 DB GROUP SERVICES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
db group services (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
