dun & bradstreet investments limited
dun & bradstreet investments limited Company Information
Company Number
07346925
Website
http://dnb.comRegistered Address
the point, 37 north wharf road, london, W2 1AF
Industry
Activities of head offices
Telephone
01628492000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
dun & bradstreet finance ltd 100%
dun & bradstreet investments limited Estimated Valuation
Pomanda estimates the enterprise value of DUN & BRADSTREET INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
dun & bradstreet investments limited Estimated Valuation
Pomanda estimates the enterprise value of DUN & BRADSTREET INVESTMENTS LIMITED at £0 based on an EBITDA of £-202k and a 4.56x industry multiple (adjusted for size and gross margin).
dun & bradstreet investments limited Estimated Valuation
Pomanda estimates the enterprise value of DUN & BRADSTREET INVESTMENTS LIMITED at £465.9m based on Net Assets of £173.7m and 2.68x industry multiple (adjusted for liquidity).
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Dun & Bradstreet Investments Limited Overview
Dun & Bradstreet Investments Limited is a live company located in london, W2 1AF with a Companies House number of 07346925. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2010, it's largest shareholder is dun & bradstreet finance ltd with a 100% stake. Dun & Bradstreet Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dun & Bradstreet Investments Limited Health Check
Pomanda's financial health check has awarded Dun & Bradstreet Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dun & Bradstreet Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dun & Bradstreet Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
- Dun & Bradstreet Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (55.7%)
- - Dun & Bradstreet Investments Limited
- - Industry AVG
DUN & BRADSTREET INVESTMENTS LIMITED financials
Dun & Bradstreet Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £173.7 million. According to their latest financial statements, we estimate that Dun & Bradstreet 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 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -202,000 | -178,000 | -275,000 | -282,000 | -326,000 | -729,000 | -689,000 | -1,142,000 | -78,932,000 | -32,404,000 | 743,000 | -1,765,000 | 78,000 |
| Interest Payable | 1,100,000 | 308,000 | 1,881,000 | 794,000 | 3,615,000 | 0 | 0 | 0 | 0 | 0 | 55,000 | 55,000 | 55,000 |
| Interest Receivable | 8,406,000 | 7,875,000 | 8,765,000 | 6,890,000 | 8,477,000 | 868,000 | 916,000 | 997,000 | 696,000 | 279,000 | 375,000 | 468,000 | 202,000 |
| Pre-Tax Profit | 7,104,000 | 7,471,000 | 6,634,000 | 5,814,000 | 4,536,000 | 371,000 | -125,000 | 1,840,000 | -4,273,000 | -28,213,000 | 10,875,000 | 11,693,000 | 12,295,000 |
| Tax | -1,804,000 | -1,795,000 | 6,000 | -946,000 | -157,000 | 0 | 0 | 0 | 0 | -555,000 | -1,528,000 | -977,000 | -1,238,000 |
| Profit After Tax | 5,300,000 | 5,676,000 | 6,640,000 | 4,868,000 | 4,379,000 | 371,000 | -125,000 | 1,840,000 | -4,273,000 | -28,768,000 | 9,347,000 | 10,716,000 | 11,057,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 5,300,000 | 5,676,000 | 6,640,000 | 4,868,000 | 4,379,000 | 371,000 | -125,000 | 1,840,000 | -4,273,000 | -28,768,000 | 9,347,000 | 10,716,000 | 11,057,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||
| EBITDA* | -202,000 | -178,000 | -275,000 | -282,000 | -326,000 | -729,000 | -689,000 | -1,142,000 | -78,932,000 | -32,404,000 | 743,000 | -1,765,000 | 78,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 6,002,000 | 6,002,000 | 6,002,000 | 57,000 | 57,000 | 57,000 | 57,000 | 79,000 | 112,000 | 99,266,000 | 133,750,000 | 133,750,000 | 133,750,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,002,000 | 6,002,000 | 6,002,000 | 57,000 | 57,000 | 57,000 | 57,000 | 79,000 | 112,000 | 99,266,000 | 133,750,000 | 133,750,000 | 133,750,000 |
| Stock & work in progress | 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 |
| Group Debtors | 187,255,000 | 204,105,000 | 188,204,000 | 172,708,000 | 166,630,000 | 162,691,000 | 162,103,000 | 162,395,000 | 164,113,000 | 65,820,000 | 60,268,000 | 61,516,000 | 51,116,000 |
| Misc Debtors | 789,000 | 68,000 | 115,000 | 429,000 | 693,000 | 96,000 | 338,000 | 278,000 | 0 | 0 | 0 | 327,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 188,044,000 | 204,173,000 | 188,319,000 | 173,137,000 | 167,323,000 | 162,787,000 | 162,441,000 | 162,673,000 | 164,113,000 | 65,820,000 | 60,268,000 | 61,843,000 | 51,116,000 |
| total assets | 194,046,000 | 210,175,000 | 194,321,000 | 173,194,000 | 167,380,000 | 162,844,000 | 162,498,000 | 162,752,000 | 164,225,000 | 165,086,000 | 194,018,000 | 195,593,000 | 184,866,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 20,340,000 | 39,979,000 | 15,265,000 | 1,103,000 | 1,000 | 1,000 | 1,000 | 155,000 | 3,450,000 | 56,000 | 1,000 | 11,142,000 | 11,058,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,750,000 | 133,750,000 | 133,750,000 | 133,750,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,790,000 | 326,000 | 1,000 | 157,000 | 0 | 25,000 | 0 | 18,000 | 0 | 219,000 | 0 | 73,000 |
| total current liabilities | 20,340,000 | 41,769,000 | 15,591,000 | 1,104,000 | 158,000 | 1,000 | 26,000 | 155,000 | 3,468,000 | 133,806,000 | 133,970,000 | 144,892,000 | 144,881,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,340,000 | 41,769,000 | 15,591,000 | 1,104,000 | 158,000 | 1,000 | 26,000 | 155,000 | 3,468,000 | 133,806,000 | 133,970,000 | 144,892,000 | 144,881,000 |
| net assets | 173,706,000 | 168,406,000 | 178,730,000 | 172,090,000 | 167,222,000 | 162,843,000 | 162,472,000 | 162,597,000 | 160,757,000 | 31,280,000 | 60,048,000 | 50,701,000 | 39,985,000 |
| total shareholders funds | 173,706,000 | 168,406,000 | 178,730,000 | 172,090,000 | 167,222,000 | 162,843,000 | 162,472,000 | 162,597,000 | 160,757,000 | 31,280,000 | 60,048,000 | 50,701,000 | 39,985,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -202,000 | -178,000 | -275,000 | -282,000 | -326,000 | -729,000 | -689,000 | -1,142,000 | -78,932,000 | -32,404,000 | 743,000 | -1,765,000 | 78,000 |
| Depreciation | 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 |
| Tax | -1,804,000 | -1,795,000 | 6,000 | -946,000 | -157,000 | 0 | 0 | 0 | 0 | -555,000 | -1,528,000 | -977,000 | -1,238,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,129,000 | 15,854,000 | 15,182,000 | 5,814,000 | 4,536,000 | 346,000 | -232,000 | -1,440,000 | 98,293,000 | 5,552,000 | -1,575,000 | 10,727,000 | 51,116,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,790,000 | 1,464,000 | 325,000 | -156,000 | 157,000 | -25,000 | 25,000 | -18,000 | 18,000 | -219,000 | 219,000 | -73,000 | 73,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,333,000 | -16,363,000 | -15,126,000 | -7,198,000 | -4,862,000 | -1,100,000 | -432,000 | 280,000 | -177,207,000 | -38,730,000 | 1,009,000 | -13,542,000 | -52,203,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 5,945,000 | 0 | 0 | 0 | -22,000 | -33,000 | -99,154,000 | -34,484,000 | 0 | 0 | 133,750,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -19,639,000 | 24,714,000 | 14,162,000 | 1,102,000 | 0 | 0 | -154,000 | -3,295,000 | 3,394,000 | 55,000 | -11,141,000 | 84,000 | 11,058,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133,750,000 | 0 | 0 | 0 | 133,750,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 7,306,000 | 7,567,000 | 6,884,000 | 6,096,000 | 4,862,000 | 868,000 | 916,000 | 997,000 | 696,000 | 279,000 | 320,000 | 413,000 | 147,000 |
| cash flow from financing | -12,333,000 | 16,281,000 | 21,046,000 | 7,198,000 | 4,862,000 | 868,000 | 762,000 | -2,298,000 | 4,090,000 | 334,000 | -10,821,000 | 497,000 | 173,883,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dun & bradstreet investments limited Credit Report and Business Information
Dun & Bradstreet Investments Limited Competitor Analysis
Perform a competitor analysis for dun & bradstreet investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W 2 area or any other competitors across 12 key performance metrics.
dun & bradstreet investments limited Ownership
DUN & BRADSTREET INVESTMENTS LIMITED group structure
Dun & Bradstreet Investments Limited has 1 subsidiary company.
Ultimate parent company
DUN & BRADSTREET HOLDINGS INC
#0128029
2 parents
DUN & BRADSTREET INVESTMENTS LIMITED
07346925
1 subsidiary
dun & bradstreet investments limited directors
Dun & Bradstreet Investments Limited currently has 3 directors. The longest serving directors include Mrs Rosemarie Lewins (Aug 2010) and Mr Gregory Battisson (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosemarie Lewins | United Kingdom | 56 years | Aug 2010 | - | Director |
| Mr Gregory Battisson | England | 46 years | Nov 2021 | - | Director |
| Mr Bruce Moritz | 56 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-202k
+13%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
173.7m
+0.03%
total assets
194m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
dun & bradstreet investments limited company details
company number
07346925
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2010
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG
address
the point, 37 north wharf road, london, W2 1AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dun & bradstreet investments 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 dun & bradstreet investments limited.
dun & bradstreet investments limited Companies House Filings - See Documents
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