Dboi Global Services (uk) Limited

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dboi global services (uk) limited Company Information

Live

EstablishedLargeLow

Company Number

06583053

Next Accounts

Sep 2025

Industry

Other activities auxiliary to financial services, except insurance and pension funding

Directors

Zoe Whatmore

Neil Jordan

View All

Shareholders

db uk holdings ltd

Group Structure

View All

Contact

Registered Address

21 moorfields, london, EC2Y 9DB

Website

http://db.com

dboi global services (uk) limited Estimated Valuation

£113.2m

Pomanda estimates the enterprise value of DBOI GLOBAL SERVICES (UK) LIMITED at £113.2m based on a Turnover of £99.9m and 1.13x industry multiple (adjusted for size and gross margin).

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Dboi Global Services (uk) Limited is a live company located in london, EC2Y 9DB with a Companies House number of 06583053. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in May 2008, it's largest shareholder is db uk holdings ltd with a 100% stake. Dboi Global Services (uk) Limited is a established, large sized company, Pomanda has estimated its turnover at £99.9m with low growth in recent years.

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Pomanda's financial health check has awarded Dboi Global Services (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £99.9m, make it larger than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9%)

EXPORT

Dboi Global Services (Uk) Limited's latest turnover from December 2023 is £99.9 million and the company has net assets of £6.9 million. According to their latest financial statements, Dboi Global Services (Uk) Limited has 831 employees and maintains cash reserves of £8.9 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	99,909,902	97,206,130	96,048,464	93,641,589	85,503,869	95,161,578	105,225,018	95,728,242	110,554,874	93,040,318	60,746,775	59,101,938	55,320,142	38,527,607	13,521,011
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	95,355,338	90,450,488	90,271,744	86,417,582	78,895,959	87,922,692	97,791,460	88,966,252	28,310,027	0	20,659,490	20,873,671	0	0	0
Gross Profit	4,554,564	6,755,642	5,776,720	7,224,007	6,607,911	7,238,886	7,433,558	6,761,989	82,244,847	93,040,318	40,087,285	38,228,268	55,320,142	38,527,607	13,521,011
Admin Expenses	2,300,855	375,275	160,883	-1,252,365	-1,991,903	-1,831,204	-562,698	309,171	74,455,576	86,340,197	36,029,784	33,888,423	51,376,844	35,889,334	13,421,852
Operating Profit	2,253,709	6,380,367	5,615,837	8,476,372	8,599,814	9,070,090	7,996,256	6,452,818	7,789,271	6,700,121	4,057,501	4,339,845	3,943,298	2,638,273	99,159
Interest Payable	1,684	31,155	63,176	6,762	3,439	8,034	12,403	13,321	72,756	34,608	16,218	11,395	87,410	38,308	14,756
Interest Receivable	267,766	94,307	15,577	172,442	245,055	194,608	88,589	80,817	0	0	832,288	3,176	3,307	3,696	217
Pre-Tax Profit	4,699,394	6,814,584	5,595,846	7,191,885	6,008,598	7,056,776	7,517,718	6,618,117	7,120,442	6,225,125	4,091,412	4,427,939	4,038,122	2,590,649	115,155
Tax	-2,614,517	-1,346,413	-1,028,992	-1,341,505	-1,184,007	-1,323,871	-1,499,823	-1,432,504	-1,557,679	-1,381,727	-1,053,446	-1,167,620	-1,266,343	-818,202	-318,535
Profit After Tax	2,084,877	5,468,171	4,566,854	5,850,380	4,824,592	5,732,905	6,017,895	5,185,613	5,562,763	4,843,399	3,037,965	3,260,319	2,771,779	1,772,447	-203,380
Dividends Paid	5,052,206	5,810,037	4,566,854	5,428,571	5,846,948	5,212,462	5,621,899	0	7,275,596	4,843,399	0	0	0	0	0
Retained Profit	-2,967,329	-341,866	0	421,809	-1,022,356	520,443	395,996	5,185,613	-1,712,833	0	3,037,965	3,260,319	2,771,779	1,772,447	-203,380
Employee Costs	54,712,866	54,076,288	53,078,321	45,510,566	45,934,652	54,225,138	49,366,584	51,947,602	60,130,610	53,683,163	35,898,268	34,980,443	31,092,471	22,151,678	7,887,386
Number Of Employees	831	813	861	778	793	904	862	1,047	1,109	1,116	952	945	845	640	467
EBITDA*	2,253,709	6,380,367	5,615,837	8,478,062	8,702,995	9,205,780	8,376,305	7,138,430	8,515,954	14,377,920	680,780,686	5,169,233	4,892,095	3,566,121	423,785

* 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	859	105,338	238,306	1,567,495	2,223,877	2,912,268	3,115,370	4,430,637	5,635,741	5,956,675	6,193,581
Intangible Assets	0	0	0	0	1,720	1,785	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	0
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	2,580	107,124	238,306	1,567,496	2,223,878	2,912,269	3,115,370	4,430,638	5,635,742	5,956,676	6,193,581
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	0	0	0	0	0	0	0	0
Group Debtors	16,909,733	17,483,159	19,060,147	15,163,144	28,684,436	11,896,089	13,848,334	22,934,280	5,496,143	9,356,290	13,043,125	18,918,381	8,938,618	14,729,427	3,463,103
Misc Debtors	219,770	645,840	1,125,919	948,436	1,024,075	7,611,140	1,032,955	536,412	660,063	319,259	0	371,563	120,622	16,358	4,821
Cash	8,859,885	11,183,058	9,986,153	7,817,413	40,633,706	54,115,337	30,392,452	22,000,000	1,358,696	7,953,798	10,743,826	3,612,233	4,331,090	2,553,142	316,170
misc current assets	0	0	0	0	0	0	0	0	10,024,544	181,692	126,060	245,696	269,399	69,462	74,020
total current assets	25,989,390	29,312,058	30,172,220	23,928,994	70,342,218	73,622,567	45,273,742	45,470,693	17,539,446	17,811,040	23,913,011	23,147,873	13,659,730	17,368,389	3,858,115
total assets	25,989,390	29,312,058	30,172,220	23,928,994	70,344,798	73,729,691	45,512,048	47,038,188	19,763,324	20,723,309	27,028,382	27,578,511	19,295,471	23,325,065	10,051,696
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	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Group/Directors Accounts	10,895,925	9,624,453	11,494,591	5,230,769	0	0	4,644,755	12,392,540	5,422,511	6,723,482	14,950,977	16,703,288	9,421,002	12,390,108	8,751,936
other short term finances	0	0	0	0	41,898,538	0	0	0	0	0	0	0	0	5,875,929	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,182,047	9,784,439	8,123,755	8,034,657	17,793,637	14,898,232	8,193,656	4,886,323	8,384,467	8,621,733	5,380,022	6,907,146	6,217,578	2,524,942	761,567
total current liabilities	19,077,972	19,408,892	19,618,347	13,265,427	59,692,175	14,898,232	12,838,412	17,278,863	13,806,978	15,345,215	20,330,999	23,610,435	15,638,580	20,790,980	9,513,504
loans	0	0	0	0	0	46,955,900	21,468,816	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
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	16,068	0	18,904,085	383,064	508,738	545,521	696,702	873,268	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	46,971,969	21,468,816	18,904,085	383,065	508,739	545,522	696,703	873,268	0	0
total liabilities	19,077,972	19,408,892	19,618,347	13,265,427	59,692,175	61,870,202	34,307,229	36,182,948	14,190,042	15,853,954	20,876,520	24,307,137	16,511,848	20,790,980	9,513,504
net assets	6,911,418	9,903,166	10,553,873	10,663,567	10,652,623	11,859,489	11,204,819	10,855,240	5,573,282	4,869,355	6,151,861	3,271,374	2,783,623	2,534,086	538,191
total shareholders funds	6,911,418	9,903,166	10,553,873	10,663,567	10,652,623	11,859,489	11,204,819	10,855,240	5,573,282	4,869,355	6,151,861	3,271,374	2,783,623	2,534,086	538,191

	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	2,253,709	6,380,367	5,615,837	8,476,372	8,599,814	9,070,090	7,996,256	6,452,818	7,789,271	6,700,121	4,057,501	4,339,845	3,943,298	2,638,273	99,159
Depreciation	0	0	0	0	100,602	134,797	380,050	685,613	726,683	7,677,799	676,723,185	829,388	948,798	927,848	324,627
Amortisation	0	0	0	1,690	2,579	892	0	0	0	0	0	0	0	0	0
Tax	-2,614,517	-1,346,413	-1,028,992	-1,341,505	-1,184,007	-1,323,871	-1,499,823	-1,432,504	-1,557,679	-1,381,727	-1,053,446	-1,167,620	-1,266,343	-818,202	-318,535
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-999,495	-2,057,067	4,074,486	-13,596,932	10,201,282	4,625,941	-8,589,403	17,314,486	-3,519,343	-3,367,576	-6,246,819	10,230,704	-5,686,545	11,277,861	3,467,924
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	1
Accruals and Deferred Income	-1,602,392	1,660,684	89,098	-9,758,980	2,895,405	6,704,576	3,307,333	-3,498,144	-237,266	3,241,711	-1,527,124	689,568	3,692,636	1,763,375	761,567
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-963,705	8,751,705	601,457	10,974,509	213,111	9,960,543	18,773,219	-15,106,703	10,240,352	19,605,480	684,446,935	-5,539,523	13,004,934	-6,766,568	-2,601,105
Investing Activities
capital expenditure	0	0	0	889	1,364	-4,507	949,139	-29,231	-38,292	-7,474,697	-675,407,918	375,716	-627,864	-690,942	-6,518,208
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	889	1,364	-4,507	949,139	-29,231	-38,292	-7,474,697	-675,407,918	375,716	-627,864	-690,942	-6,518,208
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,271,472	-1,870,138	6,263,822	5,230,769	0	-4,644,755	-7,747,784	6,970,029	-1,300,971	-8,227,495	-1,752,311	7,282,287	-2,969,106	3,638,171	8,751,936
Other Short Term Loans	0	0	0	-41,898,538	41,898,538	0	0	0	0	0	0	0	-5,875,929	5,875,929	0
Long term loans	0	0	0	0	-46,955,900	25,487,084	21,468,816	0	0	0	0	0	0	0	0
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	-16,068	16,068	-18,904,085	18,521,021	-125,674	-36,783	-151,181	-176,566	873,268	0	0
share issue	-24,419	-308,841	-109,694	-410,864	-184,511	134,227	-46,417	96,345	2,416,760	-1,282,507	-157,478	-2,772,568	-2,522,241	223,447	741,571
interest	266,082	63,152	-47,599	165,680	241,616	186,574	76,186	67,496	-72,756	-34,608	816,070	-8,219	-84,103	-34,612	-14,539
cash flow from financing	1,513,135	-2,115,827	6,106,529	-36,912,953	-5,016,325	21,179,198	-5,153,284	25,654,891	917,359	-9,581,393	-1,244,900	4,324,934	-10,578,111	9,702,935	9,478,968
cash and cash equivalents
cash	-2,323,173	1,196,905	2,168,740	-32,816,293	-13,481,631	23,722,884	8,392,452	20,641,304	-6,595,103	-2,790,028	7,131,593	-718,857	1,777,949	2,236,972	316,170
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,323,173	1,196,905	2,168,740	-32,816,293	-13,481,631	23,722,884	8,392,452	20,641,304	-6,595,103	-2,790,028	7,131,593	-718,857	1,777,949	2,236,972	316,170

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DBOI GLOBAL SERVICES (UK) LIMITED group structure

Dboi Global Services (Uk) Limited has no subsidiary companies.

Ultimate parent company

DEUTSCHE BANK AG

#0006815

DB UK HOLDINGS LIMITED

03650236

2 parents

DBOI GLOBAL SERVICES (UK) LIMITED

06583053

DBOI GLOBAL SERVICES (UK) LIMITED Shareholders

db uk holdings ltd

100%

Dboi Global Services (Uk) Limited currently has 4 directors. The longest serving directors include Mrs Zoe Whatmore (Mar 2023) and Mr Neil Jordan (Sep 2023).

officer	country	age	start	end	role
Mrs Zoe Whatmore	United Kingdom	53 years	Mar 2023	-	Director
Mr Neil Jordan	United Kingdom	42 years	Sep 2023	-	Director
Mr Ashok Nithyanandan	United Kingdom	51 years	Sep 2024	-	Director
Ms Jemma Roberts	United Kingdom	41 years	Nov 2024	-	Director

P&L

December 2023

turnover

99.9m

+3%

operating profit

2.3m

gross margin

4.6%

-34.41%

turnover

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

Balance Sheet

December 2023

net assets

6.9m

-0.3%

total assets

26m

-0.11%

cash

8.9m

-0.21%

net assets

Total assets minus all liabilities

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company number

06583053

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

May 2008

ultimate parent company

DEUTSCHE BANK AG

previous names

N/A

address

21 moorfields, london, EC2Y 9DB

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dboi global services (uk) limited Company Information

dboi global services (uk) limited Estimated Valuation

dboi global services (uk) limited Estimated Valuation

dboi global services (uk) limited Estimated Valuation

Dboi Global Services (uk) Limited Overview

Dboi Global Services (uk) Limited Health Check

DBOI GLOBAL SERVICES (UK) LIMITED financials

dboi global services (uk) limited Credit Report and Business Information

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dboi global services (uk) limited Ownership

dboi global services (uk) limited directors

dboi global services (uk) limited company details

dboi global services (uk) limited Charges & Mortgages

dboi global services (uk) limited Capital Raised & Share Issues BETA

dboi global services (uk) limited Companies House Filings - See Documents