dnb (uk) limited
dnb (uk) limited Company Information
Company Number
03342104
Next Accounts
Sep 2025
Shareholders
dnb bank asa
Group Structure
View All
Industry
Banks
Registered Address
8th floor, the walbrook building, 8th floor, the walbrook building, london, EC4N 8AF
Website
http://dnb.nodnb (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DNB (UK) LIMITED at £804.7m based on a Turnover of £333.3m and 2.41x industry multiple (adjusted for size and gross margin).
dnb (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DNB (UK) LIMITED at £941.7m based on an EBITDA of £89.5m and a 10.52x industry multiple (adjusted for size and gross margin).
dnb (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DNB (UK) LIMITED at £5.5b based on Net Assets of £1.2b and 4.45x industry multiple (adjusted for liquidity).
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Dnb (uk) Limited Overview
Dnb (uk) Limited is a live company located in london, EC4N 8AF with a Companies House number of 03342104. It operates in the banks sector, SIC Code 64191. Founded in March 1997, it's largest shareholder is dnb bank asa with a 100% stake. Dnb (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £333.3m with rapid growth in recent years.
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Dnb (uk) Limited Health Check
Pomanda's financial health check has awarded Dnb (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £333.3m, make it larger than the average company (£62.6m)
£333.3m - Dnb (uk) Limited
£62.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (17.1%)
35% - Dnb (uk) Limited
17.1% - Industry AVG
Production
with a gross margin of 49.7%, this company has a higher cost of product (65.5%)
49.7% - Dnb (uk) Limited
65.5% - Industry AVG
Profitability
an operating margin of 26.9% make it more profitable than the average company (14.4%)
26.9% - Dnb (uk) Limited
14.4% - Industry AVG
Employees
with 44 employees, this is below the industry average (138)
44 - Dnb (uk) Limited
138 - Industry AVG
Pay Structure
on an average salary of £240.4k, the company has a higher pay structure (£99.1k)
£240.4k - Dnb (uk) Limited
£99.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.6m, this is more efficient (£377k)
£7.6m - Dnb (uk) Limited
£377k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is earlier than average (5182 days)
63 days - Dnb (uk) Limited
5182 days - Industry AVG
Creditor Days
its suppliers are paid after 7415 days, this is slower than average (86 days)
7415 days - Dnb (uk) Limited
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dnb (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (11 weeks)
19 weeks - Dnb (uk) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a lower level of debt than the average (90.1%)
73.5% - Dnb (uk) Limited
90.1% - Industry AVG
DNB (UK) LIMITED financials
Dnb (Uk) Limited's latest turnover from December 2023 is £333.3 million and the company has net assets of £1.2 billion. According to their latest financial statements, Dnb (Uk) Limited has 44 employees and maintains cash reserves of £1.3 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 | 333,318,000 | 186,714,000 | 105,010,000 | 135,964,000 | 181,994,000 | 162,345,000 | 152,129,000 | 147,561,000 | 54,910,000 | 2,085,000 | 2,274,000 | 1,751,000 | 1,125,000 | 631,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 167,570,000 | 57,640,000 | 11,809,000 | 34,073,000 | 66,717,000 | 61,549,000 | 50,298,000 | 43,193,000 | 185,000 | 196,000 | 259,000 | 156,000 | 29,000 | ||
| Gross Profit | 165,748,000 | 129,074,000 | 93,201,000 | 101,891,000 | 115,277,000 | 100,796,000 | 101,831,000 | 104,368,000 | 1,900,000 | 2,078,000 | 1,492,000 | 969,000 | 602,000 | ||
| Admin Expenses | 76,230,000 | 23,092,000 | -11,411,000 | 46,039,000 | 12,963,000 | ||||||||||
| Operating Profit | 89,518,000 | 105,982,000 | 104,612,000 | 55,852,000 | 102,314,000 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,193,000 | 20,609,000 | 0 | 0 | 0 | 0 | 0 | 10,945,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,561,000 | 79,452,000 | 0 | 0 | 0 | 0 | 0 | 21,882,000 |
| Pre-Tax Profit | 89,518,000 | 105,982,000 | 104,612,000 | 55,852,000 | 102,314,000 | 126,035,000 | 88,195,000 | 16,777,000 | 34,605,000 | 1,850,000 | 2,444,000 | 1,582,000 | 919,000 | 607,000 | |
| Tax | -21,023,000 | -20,154,000 | -20,465,000 | -10,615,000 | -19,660,000 | -23,933,000 | -17,003,000 | -3,377,000 | -6,996,000 | -398,000 | -568,000 | -388,000 | -244,000 | -170,000 | |
| Profit After Tax | 68,495,000 | 85,828,000 | 84,147,000 | 45,237,000 | 82,654,000 | 102,102,000 | 71,192,000 | 13,400,000 | 27,609,000 | 1,452,000 | 1,876,000 | 1,194,000 | 675,000 | 437,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 68,495,000 | 85,828,000 | 84,147,000 | 45,237,000 | 82,654,000 | 102,102,000 | 71,192,000 | 13,400,000 | 27,609,000 | 1,452,000 | 1,876,000 | 1,194,000 | 675,000 | 437,000 | |
| Employee Costs | 10,578,000 | 8,878,000 | 8,773,000 | 8,121,000 | 8,292,000 | 8,202,000 | 8,440,000 | 6,849,000 | 4,638,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 44 | 41 | 38 | 38 | 38 | 5 | 4 | 4 | 2 | 2 | 3 | ||||
| EBITDA* | 89,518,000 | 105,982,000 | 104,612,000 | 55,852,000 | 102,314,000 |
* 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,371,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,371,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,697,000 | 1,726,000 | 454,609,000 | 91,401,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,570,000 | 10,341,000 | 8,253,000 | 6,776,000 | 6,157,000 | 5,270,000 |
| Misc Debtors | 0 | 0 | 3,128,000 | 0 | 0 | 0 | 0 | 5,174,059,000 | 0 | 73,918,000 | 333,000 | 83,000 | 22,000 | 53,000 | 165,000 |
| Cash | 1,258,555,000 | 1,297,820,000 | 1,320,748,000 | 1,394,786,000 | 1,370,615,000 | 1,000 | 0 | 254,145,000 | 86,822,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 3,322,986,000 | 3,373,948,000 | 3,065,072,000 | 2,879,975,000 | 3,416,290,000 | 4,817,661,000 | 4,793,043,000 | 0 | 4,943,358,000 | 0 | 94,088,000 | 60,707,000 | 45,196,000 | 62,370,000 | 55,527,000 |
| total current assets | 4,639,238,000 | 4,673,494,000 | 4,843,557,000 | 4,366,162,000 | 4,786,905,000 | 4,817,662,000 | 4,793,043,000 | 5,428,204,000 | 5,030,180,000 | 85,488,000 | 104,762,000 | 69,043,000 | 51,994,000 | 68,580,000 | 60,962,000 |
| total assets | 4,639,238,000 | 4,673,494,000 | 4,843,557,000 | 4,366,162,000 | 4,786,905,000 | 4,817,662,000 | 4,793,043,000 | 5,428,204,000 | 5,030,180,000 | 85,488,000 | 104,762,000 | 69,043,000 | 51,994,000 | 68,580,000 | 234,333,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,845,180,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,404,203,000 | 3,389,980,000 | 3,563,186,000 | 3,149,933,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 33,283,000 | 1,687,000 | 0 | 0 | 3,526,503,000 | 4,245,854,000 | 13,856,000 | 74,681,000 | 18,146,000 | 1,070,000 | 14,289,000 | 17,572,000 | 32,867,000 |
| other short term finances | 0 | 0 | 0 | 0 | 3,530,549,000 | 3,426,832,000 | 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 | 7,305,000 | 43,485,000 | 5,243,000 | 9,970,000 | 19,498,000 | 26,359,000 | 15,525,000 | 2,527,000 | 4,721,000 | 172,000 | 304,000 | 192,000 | 120,000 | 83,000 | 217,000 |
| total current liabilities | 3,411,508,000 | 3,433,465,000 | 3,601,712,000 | 3,161,590,000 | 3,550,047,000 | 3,453,191,000 | 3,542,028,000 | 4,248,381,000 | 3,863,757,000 | 74,853,000 | 18,450,000 | 1,262,000 | 14,409,000 | 17,655,000 | 33,084,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,128,000 | 60,474,000 | 31,472,000 | 45,487,000 | 196,248,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,960,000 | 1,830,000 | 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 | 0 | 0 | 1,538,000 | 1,441,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 3,498,000 | 3,271,000 | 0 | 0 | 0 | 0 | 0 | 0 | 77,128,000 | 60,474,000 | 31,472,000 | 45,487,000 | 196,248,000 |
| total liabilities | 3,411,508,000 | 3,433,465,000 | 3,605,210,000 | 3,164,861,000 | 3,550,047,000 | 3,453,191,000 | 3,542,028,000 | 4,248,381,000 | 3,863,757,000 | 74,853,000 | 95,578,000 | 61,736,000 | 45,881,000 | 63,142,000 | 229,332,000 |
| net assets | 1,227,730,000 | 1,240,029,000 | 1,238,347,000 | 1,201,301,000 | 1,236,858,000 | 1,364,471,000 | 1,251,015,000 | 1,179,823,000 | 1,166,423,000 | 10,635,000 | 9,184,000 | 7,307,000 | 6,113,000 | 5,438,000 | 5,001,000 |
| total shareholders funds | 1,227,730,000 | 1,240,029,000 | 1,238,347,000 | 1,201,301,000 | 1,236,858,000 | 1,364,471,000 | 1,251,015,000 | 1,179,823,000 | 1,166,423,000 | 10,635,000 | 9,184,000 | 7,307,000 | 6,113,000 | 5,438,000 | 5,001,000 |
| 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 | 89,518,000 | 105,982,000 | 104,612,000 | 55,852,000 | 102,314,000 | ||||||||||
| 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 | -21,023,000 | -20,154,000 | -20,465,000 | -10,615,000 | -19,660,000 | -23,933,000 | -17,003,000 | -3,377,000 | -6,996,000 | -398,000 | -568,000 | -388,000 | -244,000 | -170,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 55,971,000 | -456,011,000 | 366,336,000 | 91,401,000 | 0 | 0 | -5,174,059,000 | 5,174,059,000 | -85,488,000 | 74,814,000 | 2,338,000 | 1,538,000 | 588,000 | 775,000 | 5,435,000 |
| Creditors | 14,223,000 | -173,206,000 | 413,253,000 | 3,149,933,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -36,180,000 | 36,282,000 | -4,597,000 | -7,698,000 | -6,861,000 | 10,834,000 | 12,998,000 | -2,194,000 | 4,549,000 | -132,000 | 112,000 | 72,000 | 37,000 | -134,000 | 217,000 |
| Deferred Taxes & Provisions | 0 | -1,538,000 | 97,000 | 1,441,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,433,000 | 403,377,000 | 126,564,000 | 3,097,512,000 | 75,793,000 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173,371,000 | 173,371,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,845,180,000 | 3,845,180,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -33,283,000 | 31,596,000 | 1,687,000 | 0 | -3,526,503,000 | -719,351,000 | 4,231,998,000 | -60,825,000 | 56,535,000 | 17,076,000 | -13,219,000 | -3,283,000 | -15,295,000 | 32,867,000 |
| Other Short Term Loans | 0 | 0 | 0 | -3,530,549,000 | 103,717,000 | 3,426,832,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,128,000 | 16,654,000 | 29,002,000 | -14,015,000 | -150,761,000 | 196,248,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,368,000 | 58,843,000 | 0 | 0 | 0 | 0 | 0 | 10,937,000 |
| cash flow from financing | -80,794,000 | -117,429,000 | -15,505,000 | -3,609,656,000 | -106,550,000 | -88,317,000 | -719,351,000 | 491,186,000 | 4,971,377,000 | -20,594,000 | 33,731,000 | 15,783,000 | -17,298,000 | -166,056,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -39,265,000 | -22,928,000 | -74,038,000 | 24,171,000 | 1,370,614,000 | 1,000 | -254,145,000 | 167,323,000 | 86,822,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,265,000 | -22,928,000 | -74,038,000 | 24,171,000 | 1,370,614,000 | 1,000 | -254,145,000 | 167,323,000 | 86,822,000 | 0 | 0 | 0 | 0 | 0 | 0 |
dnb (uk) limited Credit Report and Business Information
Dnb (uk) Limited Competitor Analysis
Perform a competitor analysis for dnb (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC4N area or any other competitors across 12 key performance metrics.
dnb (uk) limited Ownership
DNB (UK) LIMITED group structure
Dnb (Uk) Limited has no subsidiary companies.
dnb (uk) limited directors
Dnb (Uk) Limited currently has 4 directors. The longest serving directors include Ms Elizabeth Beskow (Jun 2019) and Mr Mats Wermelin (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Beskow | 57 years | Jun 2019 | - | Director | |
| Mr Mats Wermelin | 61 years | Sep 2022 | - | Director | |
| Mrs Beate Hoffmann | 48 years | Mar 2023 | - | Director | |
| Mr Anders Grevstad | 53 years | Aug 2023 | - | Director |
P&L
December 2023turnover
333.3m
+79%
operating profit
89.5m
-16%
gross margin
49.8%
-28.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2b
-0.01%
total assets
4.6b
-0.01%
cash
1.3b
-0.03%
net assets
Total assets minus all liabilities
dnb (uk) limited company details
company number
03342104
Type
Private limited with Share Capital
industry
64191 - Banks
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
den norske syndicates limited (July 2014)
den norske swap limited (January 2005)
accountant
-
auditor
ERNST & YOUNG LLP
address
8th floor, the walbrook building, 8th floor, the walbrook building, london, EC4N 8AF
Bank
-
Legal Advisor
-
dnb (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 dnb (uk) limited.
dnb (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.
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dnb (uk) limited Companies House Filings - See Documents
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