Das Uk Investments Limited

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das uk investments limited Company Information

Company Number

03097778

Next Accounts

Sep 2025

Directors

Steven Price

John Betts

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Shareholders

das emea investments limited

Group Structure

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Industry

Non-trading company

Registered Address

bankside 3, 90 - 100 southwark street, london, SE1 0SW

Website

www.ukfi.co.uk

das uk investments limited Estimated Valuation

£439.2m

Pomanda estimates the enterprise value of DAS UK INVESTMENTS LIMITED at £439.2m based on Net Assets of £336.5m and 1.31x industry multiple (adjusted for liquidity).

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Das Uk Investments Limited is a live company located in london, SE1 0SW with a Companies House number of 03097778. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1995, it's largest shareholder is das emea investments limited with a 100% stake. Das Uk Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded Das Uk Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)

EXPORT

Das Uk Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £336.5 million. According to their latest financial statements, we estimate that Das Uk Investments Limited has 1 employee and maintains cash reserves of 0 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			485,243,484	424,623,904	461,346,192	463,866,258	485,469,387	415,379,160	405,458,782	390,505,007	369,363,261	367,035,091
Other Income Or Grants
Cost Of Sales			126,336,423	121,181,013	135,407,146	147,225,539	163,022,171	144,970,969	143,258,128	140,749,635	129,779,185	133,564,070
Gross Profit			358,907,061	303,442,891	325,939,046	316,640,719	322,447,216	270,408,191	262,200,654	249,755,372	239,584,076	233,471,021
Admin Expenses			306,325,285	265,083,715	277,979,195	275,448,767	281,467,066	240,546,700	237,228,421	220,750,741	206,750,611	203,475,003
Operating Profit			52,581,776	38,359,176	47,959,851	41,191,952	40,980,150	29,861,491	24,972,233	29,004,631	32,833,465	29,996,018
Interest Payable		64,854	1,077,931	1,210,823	1,241,720	1,276,839	1,837,565	2,363,809	2,100,279	1,617,162	1,376,129	1,129,903
Interest Receivable	1,469,125	46,616	15,186	67,162	387,550	336,329	217,265	252,277	229,115	249,354	309,399	475,483
Pre-Tax Profit	59,218,130	10,445,171	51,186,910	37,539,668	47,007,098	40,277,561	39,335,982	28,182,854	23,218,037	19,714,285	32,161,338	30,162,616	2,310,000	1,707,500	1,245,000
Tax	-345,244	-8,857	-12,311,817	-9,550,017	-11,278,809	-10,159,876	-10,290,824	-7,026,623	-6,197,677	-7,174,989	-7,462,555	-7,408,661
Profit After Tax	58,872,886	10,436,314	38,875,093	27,989,651	35,728,289	30,117,685	29,045,158	21,156,231	17,020,360	12,539,296	24,698,783	22,753,955	2,310,000	1,707,500	1,245,000
Dividends Paid	71,000,000	41,900,390	1,774,064	1,475,427	48,078,017	33,425,625	38,832,477	40,011,975	30,503,672	34,548,595	33,268,827	32,584,893	2,310,000	1,707,500	1,245,000
Retained Profit	-12,127,114	-31,464,076	36,652,354	26,045,714	-12,679,116	-3,852,284	-10,389,673	-19,304,176	-13,909,648	-21,907,787	-8,476,196	-9,918,128
Employee Costs			233,297,694	206,170,833	202,294,590	205,256,656	214,674,309	192,060,623	187,271,571	176,934,985	185,792,000	187,017,717		31,667
Number Of Employees	1	1	5,354	4,924	5,006	5,576	6,450	6,615	6,969	6,362	5,830	1,265	1	1
EBITDA*			62,905,669	51,922,575	58,679,078	53,720,673	52,666,182	39,344,857	34,255,023	37,715,954	41,038,798	38,130,542

* 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			9,260,224	10,428,353	11,039,353	8,871,435	8,283,869	7,756,321	9,242,866	12,791,369	11,683,203	12,362,019
Intangible Assets			78,582,658	47,122,526	47,242,938	50,682,225	59,417,511	68,534,244	31,226,200	38,446,911	19,638,379	25,059,630
Investments & Other	290,260,444	300,265,967	3,770,601	4,180,334	4,095,159	4,085,923	3,994,923	4,472,227	4,384,195	3,116,966	3,638,046	3,627,275	12,447,716	12,447,716	12,447,716
Debtors (Due After 1 year)			2,131,357	1,178,421	940,866	990,913	1,308,303
Total Fixed Assets	290,260,444	300,265,967	93,744,840	62,909,634	63,318,316	64,630,496	73,004,606	80,762,792	44,853,261	54,355,246	34,959,628	41,048,924	12,447,716	12,447,716	12,447,716
Stock & work in progress			13,503,055	11,695,902	12,598,877	16,952,419	12,792,411	11,929,637	8,313,702	8,681,267	6,664,645	6,566,969
Trade Debtors			111,395,890	101,574,653	103,205,882	108,183,094	120,938,957	112,415,827	101,833,160	108,314,733	92,235,580	91,758,119
Group Debtors	46,617,803	43,631,762	139,514,076	128,638,091	65,240,765	89,803,396	86,877,811	22,498,491	25,069,642	73,397,085	78,044,929	74,530,075
Misc Debtors			23,076,638	26,263,867	29,401,763	34,176,898	30,591,158	106,097,261	94,879,227	39,793,442	38,428,120	31,659,186
Cash			1,643,878	266,923	274,005	354,002	1,113,890	818,860	1,632,309	1,098,843	414,546	1,065,970
misc current assets
total current assets	46,617,803	43,631,762	289,133,537	268,439,436	210,721,292	249,469,809	252,314,227	253,760,076	231,728,040	231,285,370	215,787,820	205,580,319
total assets	336,878,247	343,897,729	382,878,377	331,349,070	274,039,608	314,100,305	325,318,833	334,522,868	276,581,301	285,640,616	250,747,448	246,629,243	12,447,716	12,447,716	12,447,716
Bank overdraft										2,542	5,566	268
Bank loan
Trade Creditors			16,009,470	11,817,309	16,628,441	21,737,815	23,142,484	22,685,556	19,405,357	23,707,647	23,826,915	22,709,658
Group/Directors Accounts		10,000,000	32,782,144	42,378,000	34,996,148	40,395,700	42,097,659	65,500,852	74,338,687	63,399,684	45,461,501	38,095,736
other short term finances								13,043,907	961,194	10,580,401	12,250,900	9,681,153
hp & lease commitments			1,671,123	1,480,604	1,329,188	811,471	509,587	208,448		15,080
other current liabilities	354,101	8,857	156,163,200	130,688,181	101,786,283	116,666,803	121,207,363	120,328,080	109,658,628	97,290,370	90,182,413	90,436,348
total current liabilities	354,101	10,008,857	206,625,937	186,364,094	154,740,060	179,611,789	186,957,093	221,766,843	204,363,866	194,995,724	171,727,295	160,923,163
loans									10,496,770
hp & lease commitments			2,437,429	2,032,610	2,715,592	1,846,646	1,442,141	687,733
Accruals and Deferred Income
other liabilities			28,305	196,998	110,465	581,515	657,932	206,775	8,565	2,100,210	1,097,119	1,353,724
provisions			11,772	20,252	1,046	37,732	26,156	229,082	173,945	12,591,445	497,108	536,349
total long term liabilities			2,477,506	2,249,860	2,827,103	2,465,893	2,126,229	1,123,590	10,679,280	14,691,655	1,594,227	1,890,073
total liabilities	354,101	10,008,857	209,103,443	188,613,954	157,567,163	182,077,682	189,083,322	222,890,433	215,043,146	209,687,379	173,321,522	162,813,236
net assets	336,524,146	333,888,872	172,423,560	141,178,740	115,085,942	128,565,507	133,092,162	108,784,164	60,328,685	75,122,522	77,425,926	83,816,007	12,447,716	12,447,716	12,447,716
total shareholders funds	336,524,146	333,888,872	172,423,560	141,178,740	115,085,942	128,565,507	133,092,162	108,784,164	60,328,685	75,122,522	77,425,926	83,816,007	12,447,716	12,447,716	12,447,716

	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 2009
Operating Activities
Operating Profit			52,581,776	38,359,176	47,959,851	41,191,952	40,980,150	29,861,491	24,972,233	29,004,631	32,833,465	29,996,018
Depreciation			2,362,813	2,590,407	2,214,171	2,065,607	1,795,503	1,668,934	2,839,927	2,722,122	2,539,555	2,681,327
Amortisation			7,961,080	10,972,992	8,505,056	10,463,114	9,890,529	7,814,432	6,442,863	5,989,201	5,665,778	5,453,197
Tax	-345,244	-8,857	-12,311,817	-9,550,017	-11,278,809	-10,159,876	-10,290,824	-7,026,623	-6,197,677	-7,174,989	-7,462,555	-7,408,661
Stock		-13,503,055	1,807,153	-902,975	-4,353,542	4,160,008	862,774	3,615,935	-367,565	2,016,622	97,676	6,566,969
Debtors	2,986,041	-232,486,199	18,462,929	58,865,756	-34,365,025	-6,561,928	-1,295,350	19,229,550	276,769	12,796,631	10,761,249	197,947,380
Creditors		-16,009,470	4,192,161	-4,811,132	-5,109,374	-1,404,669	456,928	3,280,199	-4,302,290	-119,268	1,117,257	22,709,658
Accruals and Deferred Income	345,244	-156,154,343	25,475,019	28,901,898	-14,880,520	-4,540,560	879,283	10,669,452	12,368,258	7,107,957	-253,935	90,436,348
Deferred Taxes & Provisions		-11,772	-8,480	19,206	-36,686	11,576	-202,926	55,137	-12,417,500	12,094,337	-39,241	536,349
Cash flow from operations	-2,986,041	73,804,812	59,982,470	8,519,749	66,092,256	40,029,064	43,941,219	23,477,537	23,796,610	34,810,738	23,541,399	-60,110,113
Investing Activities
capital expenditure		87,842,882				-4,572,286	-16,210,241	2,416,919	1,893,417	279,225	-2,105,266	-45,556,173
Change in Investments	-10,005,523	296,495,366	-409,733	85,175	9,236	91,000	-477,304	88,032	1,267,229	-521,080	10,771	-8,820,441	12,447,716
cash flow from investments	10,005,523	-208,652,484	409,733	-85,175	-9,236	-4,663,286	-15,732,937	2,328,887	626,188	800,305	-2,116,037	-36,735,732	-12,447,716
Financing Activities
Bank loans
Group/Directors Accounts	-10,000,000	-22,782,144	-9,595,856	7,381,852	-5,399,552	-1,701,959	-23,403,193	-8,837,835	10,939,003	17,938,183	7,365,765	38,095,736
Other Short Term Loans							-13,043,907	12,082,713	-9,619,207	-1,670,499	2,569,747	9,681,153
Long term loans								-10,496,770	10,496,770
Hire Purchase and Lease Commitments		-4,108,552	595,338	-531,566	1,386,663	706,389	1,055,547	896,181	-15,080	15,080
other long term liabilities		-28,305	-168,693	86,533	-471,050	-76,417	451,157	198,210	-2,091,645	1,003,091	-256,605	1,353,724
share issue	14,762,388	192,929,388	-5,407,534	47,084	-800,449	-674,371	34,697,671	67,759,655	-884,189	19,604,383	2,086,115	81,286,419	12,447,716
interest	1,469,125	-18,238	-1,062,745	-1,143,661	-854,170	-940,510	-1,620,300	-2,111,532	-1,871,164	-1,367,808	-1,066,730	-654,420
cash flow from financing	6,231,513	165,992,149	-15,639,490	5,840,242	-6,138,558	-2,686,868	-1,863,025	59,490,622	6,954,488	35,522,430	10,698,292	129,762,612	12,447,716
cash and cash equivalents
cash		-1,643,878	1,376,955	-7,082	-79,997	-759,888	295,030	-813,449	533,466	684,297	-651,424	1,065,970
overdraft									-2,542	-3,024	5,298	268
change in cash		-1,643,878	1,376,955	-7,082	-79,997	-759,888	295,030	-813,449	536,008	687,321	-656,722	1,065,702

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAS UK INVESTMENTS LIMITED group structure

Das Uk Investments Limited has 22 subsidiary companies.

Ultimate parent company

OMNICOM GROUP INC

#0053407

DAS EMEA INVESTMENTS LIMITED

07255692

2 parents

DAS UK INVESTMENTS LIMITED

03097778

22 subsidiaries

ADELPHI GROUP LIMITED

01975338

RAPP LIMITED

01581935

CPM FIELD MARKETING LIMITED

01952132

COSINE UK LIMITED

01811431

WEAVE HEALTH LIMITED

01491788

CEDAR COMMUNICATIONS LIMITED

02709621

KETCHUM LIMITED

01733060

SPECIALIST PUBLICATIONS (UK) LIMITED

00964145

BISCOTTI HOLDINGS LIMITED

15238754

CDM EUROPE LIMITED

01077287

CDS EMEA LIMITED

05174106

PORTER NOVELLI LIMITED

01101649

PROXIMITY LONDON LIMITED

02617496

TRACK WORLDWIDE LIMITED

04146951

HEALTHCARE CONSULTANCY GROUP LIMITED

03441290

TARGETBASE CLAYDON HEELEY LIMITED

02421407

CPM UNITED KINGDOM LIMITED

01757157

G PLUS LIMITED

04085569

FLEISHMAN-HILLARD GROUP LIMITED

01521506

2THENTH LIMITED

02072694

WOLFF OLINS LIMITED

01945130

INTERBRAND U.K. LIMITED

01703469

DAS UK INVESTMENTS LIMITED Shareholders

das emea investments limited

100%

Das Uk Investments Limited currently has 3 directors. The longest serving directors include Mr Steven Price (May 2009) and Mr John Betts (Mar 2014).

officer	country	age	start	end	role
Mr Steven Price		49 years	May 2009	-	Director
Mr John Betts	England	54 years	Mar 2014	-	Director
Mr John Wardle	England	57 years	Jan 2019	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

336.5m

+0.01%

total assets

336.9m

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

03097778

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 1995

ultimate parent company

OMNICOM GROUP INC

previous names

ketchum group limited (January 2014)

omnicom investments limited (December 2008)

address

bankside 3, 90 - 100 southwark street, london, SE1 0SW

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 1 charges/mortgages relating to das uk investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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das uk investments limited Company Information

das uk investments limited Estimated Valuation

das uk investments limited Estimated Valuation

das uk investments limited Estimated Valuation

Das Uk Investments Limited Overview

Das Uk Investments Limited Health Check

DAS UK INVESTMENTS LIMITED financials

das uk investments limited Credit Report and Business Information

Das Uk Investments Limited Competitor Analysis

das uk investments limited Ownership

das uk investments limited directors

das uk investments limited company details

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das uk investments limited Capital Raised & Share Issues BETA

das uk investments limited Companies House Filings - See Documents