dx (group) limited
dx (group) limited Company Information
Company Number
08696699
Website
www.thedx.co.ukRegistered Address
ditton park riding court road, datchet, slough, SL3 9GL
Industry
Activities of head offices
Telephone
03332415032
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
transit bidco limited 100%
dx (group) limited Estimated Valuation
Pomanda estimates the enterprise value of DX (GROUP) LIMITED at £2.9b based on a Turnover of £471.2m and 6.19x industry multiple (adjusted for size and gross margin).
dx (group) limited Estimated Valuation
Pomanda estimates the enterprise value of DX (GROUP) LIMITED at £620.7m based on an EBITDA of £58.5m and a 10.61x industry multiple (adjusted for size and gross margin).
dx (group) limited Estimated Valuation
Pomanda estimates the enterprise value of DX (GROUP) LIMITED at £271m based on Net Assets of £68.6m and 3.95x industry multiple (adjusted for liquidity).
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Dx (group) Limited Overview
Dx (group) Limited is a live company located in slough, SL3 9GL with a Companies House number of 08696699. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2013, it's largest shareholder is transit bidco limited with a 100% stake. Dx (group) Limited is a established, mega sized company, Pomanda has estimated its turnover at £471.2m with healthy growth in recent years.
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Dx (group) Limited Health Check
Pomanda's financial health check has awarded Dx (Group) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £471.2m, make it larger than the average company (£21.2m)
£471.2m - Dx (group) Limited
£21.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.1%)
13% - Dx (group) Limited
5.1% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dx (group) Limited
- - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (5.8%)
6.4% - Dx (group) Limited
5.8% - Industry AVG
Employees
with 4380 employees, this is above the industry average (121)
4380 - Dx (group) Limited
121 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has a lower pay structure (£46.2k)
£32.2k - Dx (group) Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £107.6k, this is less efficient (£189.9k)
£107.6k - Dx (group) Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (46 days)
23 days - Dx (group) Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dx (group) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dx (group) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (16 weeks)
23 weeks - Dx (group) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a higher level of debt than the average (56.4%)
72.8% - Dx (group) Limited
56.4% - Industry AVG
DX (GROUP) LIMITED financials
Dx (Group) Limited's latest turnover from July 2023 is £471.2 million and the company has net assets of £68.6 million. According to their latest financial statements, Dx (Group) Limited has 4,380 employees and maintains cash reserves of £37.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jun 2023 | Jul 2022 | Jul 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 471,200,000 | 471,200,000 | 428,200,000 | 382,100,000 | 382,100,000 | 329,300,000 | 322,500,000 | 299,500,000 | 291,900,000 | 287,900,000 | 0 | 297,500,000 | 312,000,000 | 305,700,000 |
| Other Income Or Grants | -471,200,000 | -382,100,000 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 298,500,000 | |||||||||||
| Gross Profit | 0 | 0 | 13,500,000 | |||||||||||
| Admin Expenses | -30,000,000 | -15,100,000 | 0 | |||||||||||
| Operating Profit | 30,000,000 | 30,000,000 | 22,100,000 | 15,100,000 | 15,100,000 | 3,000,000 | -1,300,000 | -17,100,000 | -81,200,000 | -82,300,000 | 200,000 | 25,300,000 | 13,500,000 | 25,400,000 |
| Interest Payable | 5,100,000 | 5,100,000 | 4,700,000 | 4,500,000 | 4,500,000 | 4,300,000 | 400,000 | 1,900,000 | 900,000 | 500,000 | 300,000 | 500,000 | 70,700,000 | 28,700,000 |
| Interest Receivable | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,300,000 | 0 | 1,500,000 | 14,000,000 | ||
| Pre-Tax Profit | 25,400,000 | 25,400,000 | 17,400,000 | 10,600,000 | 10,600,000 | -1,300,000 | -1,700,000 | -19,900,000 | -82,300,000 | -82,700,000 | -102,600,000 | 24,800,000 | -55,700,000 | -19,000,000 |
| Tax | -2,600,000 | -2,600,000 | -3,400,000 | 4,800,000 | 4,800,000 | -500,000 | -800,000 | 400,000 | 1,200,000 | -1,700,000 | -900,000 | -4,900,000 | 700,000 | -17,000,000 |
| Profit After Tax | 22,800,000 | 22,800,000 | 14,000,000 | 15,400,000 | 15,400,000 | -1,800,000 | -2,500,000 | -19,500,000 | -81,100,000 | -84,400,000 | -103,500,000 | 19,900,000 | -55,000,000 | -36,000,000 |
| Dividends Paid | 3,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 10,000,000 | 0 | 8,000,000 | 0 | 0 |
| Retained Profit | 19,800,000 | 19,800,000 | 14,000,000 | 15,400,000 | 15,400,000 | -1,800,000 | -2,500,000 | -19,500,000 | -84,100,000 | -94,500,000 | -103,500,000 | 11,900,000 | -55,000,000 | -36,000,000 |
| Employee Costs | 141,000,000 | 141,000,000 | 125,000,000 | 112,800,000 | 112,800,000 | 102,500,000 | 95,000,000 | 86,600,000 | 79,700,000 | 74,700,000 | 77,500,000 | 84,500,000 | 91,300,000 | |
| Number Of Employees | 4,380 | 4,380 | 4,026 | 3,769 | 3,769 | 3,795 | 3,521 | 3,264 | 3,044 | 2,982 | 3,196 | 3,358 | 3,869 | |
| EBITDA* | 58,500,000 | 57,900,000 | 47,100,000 | 37,200,000 | 36,600,000 | 23,600,000 | 2,100,000 | -10,800,000 | -1,100,000 | -74,100,000 | 200,000 | 33,700,000 | 20,800,000 | 32,400,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jun 2023 | Jul 2022 | Jul 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 139,100,000 | 135,400,000 | 119,700,000 | 122,700,000 | 115,200,000 | 92,900,000 | 12,000,000 | 11,500,000 | 13,400,000 | 20,600,000 | 100,000,000 | 21,800,000 | 19,900,000 | 28,500,000 |
| Intangible Assets | 31,000,000 | 31,000,000 | 31,100,000 | 31,400,000 | 31,400,000 | 31,000,000 | 31,000,000 | 31,700,000 | 38,700,000 | 113,300,000 | 0 | 199,300,000 | 197,700,000 | 198,300,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 100,000,000 | 1,900,000 | 0 | 0 |
| Debtors (Due After 1 year) | 3,700,000 | 0 | 5,500,000 | 7,500,000 | 0 | 2,300,000 | 2,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 166,400,000 | 166,400,000 | 145,300,000 | 146,600,000 | 146,600,000 | 123,900,000 | 43,000,000 | 43,200,000 | 52,100,000 | 133,900,000 | 100,000,000 | 221,100,000 | 217,600,000 | 226,800,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,300,000 | 30,300,000 | 28,600,000 | 27,000,000 | 27,000,000 | 21,900,000 | 25,400,000 | 31,000,000 | 23,500,000 | 21,200,000 | 0 | 21,200,000 | 29,000,000 | 30,900,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,400,000 | 300,000 | 0 | 0 |
| Misc Debtors | 16,900,000 | 0 | 16,000,000 | 13,100,000 | 0 | 11,600,000 | 17,700,000 | 10,900,000 | 19,800,000 | 17,900,000 | 0 | 17,300,000 | 20,200,000 | 19,000,000 |
| Cash | 37,600,000 | 37,600,000 | 27,000,000 | 16,800,000 | 16,800,000 | 12,300,000 | 1,800,000 | 2,000,000 | 2,000,000 | 4,300,000 | 0 | 7,000,000 | 1,100,000 | 30,200,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100,000 | 5,300,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,400,000 | 85,400,000 | 71,600,000 | 57,000,000 | 57,000,000 | 45,900,000 | 45,000,000 | 45,000,000 | 50,600,000 | 43,400,000 | 7,400,000 | 45,800,000 | 50,300,000 | 80,100,000 |
| total assets | 251,800,000 | 251,800,000 | 216,900,000 | 203,600,000 | 203,600,000 | 169,800,000 | 88,000,000 | 88,200,000 | 102,700,000 | 177,300,000 | 107,400,000 | 266,900,000 | 267,900,000 | 306,900,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 | 1,200,000 | 1,200,000 | 1,200,000 | 0 | 10,400,000 |
| Trade Creditors | 19,800,000 | 19,800,000 | 16,100,000 | 15,100,000 | 15,100,000 | 11,600,000 | 17,400,000 | 14,800,000 | 14,100,000 | 16,500,000 | 0 | 14,300,000 | 10,500,000 | 14,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 0 |
| other short term finances | 0 | 23,600,000 | 0 | 0 | 19,300,000 | 0 | 3,100,000 | 3,000,000 | 15,300,000 | 6,500,000 | 12,000,000 | 0 | 0 | 0 |
| hp & lease commitments | 23,600,000 | 0 | 20,700,000 | 19,300,000 | 0 | 15,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,200,000 | 0 | 38,100,000 | 42,300,000 | 0 | 46,100,000 | 38,900,000 | 41,900,000 | 45,600,000 | 43,600,000 | 2,200,000 | 46,400,000 | 55,200,000 | 52,300,000 |
| total current liabilities | 81,600,000 | 81,600,000 | 74,900,000 | 76,700,000 | 76,700,000 | 73,500,000 | 59,400,000 | 59,700,000 | 75,600,000 | 67,800,000 | 15,400,000 | 61,900,000 | 70,200,000 | 76,700,000 |
| loans | 189,000,000 | 0 | 159,200,000 | 162,600,000 | 0 | 136,600,000 | 0 | 0 | 9,600,000 | 12,400,000 | 13,000,000 | 14,600,000 | 8,400,000 | 303,400,000 |
| hp & lease commitments | 94,500,000 | 0 | 79,600,000 | 81,300,000 | 0 | 68,300,000 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 300,000 |
| provisions | 14,200,000 | 0 | 14,000,000 | 11,600,000 | 0 | 10,000,000 | 10,000,000 | 7,200,000 | 12,600,000 | 6,400,000 | 0 | 7,000,000 | 14,600,000 | 21,000,000 |
| total long term liabilities | 101,600,000 | 101,600,000 | 86,600,000 | 87,100,000 | 87,100,000 | 73,300,000 | 5,000,000 | 3,600,000 | 11,100,000 | 9,400,000 | 7,500,000 | 10,800,000 | 15,700,000 | 314,200,000 |
| total liabilities | 183,200,000 | 183,200,000 | 161,500,000 | 163,800,000 | 163,800,000 | 146,800,000 | 64,400,000 | 63,300,000 | 86,700,000 | 77,200,000 | 22,900,000 | 72,700,000 | 85,900,000 | 390,900,000 |
| net assets | 68,600,000 | 68,600,000 | 55,400,000 | 39,800,000 | 39,800,000 | 23,000,000 | 23,600,000 | 24,900,000 | 16,000,000 | 100,100,000 | 84,500,000 | 194,200,000 | 182,000,000 | -84,000,000 |
| total shareholders funds | 68,600,000 | 68,600,000 | 55,400,000 | 39,800,000 | 39,800,000 | 23,000,000 | 23,600,000 | 24,900,000 | 16,000,000 | 100,100,000 | 84,500,000 | 194,200,000 | 182,000,000 | -84,000,000 |
| Jul 2023 | Jun 2023 | Jul 2022 | Jul 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 30,000,000 | 30,000,000 | 22,100,000 | 15,100,000 | 15,100,000 | 3,000,000 | -1,300,000 | -17,100,000 | -81,200,000 | -82,300,000 | 200,000 | 25,300,000 | 13,500,000 | 25,400,000 |
| Depreciation | 27,900,000 | 27,900,000 | 24,400,000 | 21,500,000 | 21,500,000 | 20,000,000 | 2,200,000 | 2,900,000 | 2,900,000 | 3,000,000 | 0 | 3,400,000 | 3,100,000 | 3,300,000 |
| Amortisation | 600,000 | 600,000 | 600,000 | 600,000 | 1,200,000 | 3,400,000 | 77,200,000 | 5,200,000 | 0 | 5,000,000 | 4,200,000 | 3,700,000 | ||
| Tax | -2,600,000 | -2,600,000 | -3,400,000 | 4,800,000 | 4,800,000 | -500,000 | -800,000 | 400,000 | 1,200,000 | -1,700,000 | -900,000 | -4,900,000 | 700,000 | -17,000,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 800,000 | -19,800,000 | 2,500,000 | 11,800,000 | -8,800,000 | -9,600,000 | 3,500,000 | -1,400,000 | 4,200,000 | 300,000 | -31,400,000 | -10,400,000 | -700,000 | 49,900,000 |
| Creditors | 3,700,000 | 3,700,000 | 1,000,000 | 3,500,000 | 3,500,000 | -5,800,000 | 2,600,000 | 700,000 | -2,400,000 | 2,200,000 | -14,300,000 | 3,800,000 | -3,500,000 | 14,000,000 |
| Accruals and Deferred Income | 100,000 | -38,100,000 | -4,200,000 | -3,800,000 | -46,100,000 | 7,200,000 | -3,000,000 | -3,700,000 | 2,000,000 | -2,800,000 | -44,200,000 | -8,800,000 | 2,900,000 | 52,300,000 |
| Deferred Taxes & Provisions | 200,000 | -14,000,000 | 2,400,000 | 1,600,000 | -10,000,000 | 0 | 2,800,000 | -5,400,000 | 6,200,000 | -600,000 | -7,000,000 | -7,600,000 | -6,400,000 | 21,000,000 |
| Cash flow from operations | 59,100,000 | 40,400,000 | 31,500,000 | 34,100,000 | 200,000 | -17,400,000 | 1,700,000 | -77,300,000 | -34,800,000 | 26,600,000 | 15,200,000 | 52,800,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000,000 | 100,000 | 98,100,000 | 1,900,000 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600,000 | -600,000 | 0 | 0 | 1,200,000 | -10,400,000 | 10,400,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,500,000 | 4,500,000 | 0 |
| Other Short Term Loans | 0 | 23,600,000 | 0 | 0 | 19,300,000 | -3,100,000 | 100,000 | -12,300,000 | 8,800,000 | 6,500,000 | 12,000,000 | 0 | 0 | 0 |
| Long term loans | 29,800,000 | -159,200,000 | -3,400,000 | 26,000,000 | -136,600,000 | 136,600,000 | 0 | -9,600,000 | -2,800,000 | -2,200,000 | -1,600,000 | 6,200,000 | -295,000,000 | 303,400,000 |
| Hire Purchase and Lease Commitments | 17,800,000 | -100,300,000 | -300,000 | 16,500,000 | -84,100,000 | 84,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | -300,000 | 300,000 |
| share issue | ||||||||||||||
| interest | -4,600,000 | -4,700,000 | -4,500,000 | -4,300,000 | -400,000 | -1,900,000 | -900,000 | -500,000 | 4,000,000 | -500,000 | -69,200,000 | -14,700,000 | ||
| cash flow from financing | 36,400,000 | -6,800,000 | 39,400,000 | 214,500,000 | 900,000 | 4,000,000 | 4,500,000 | 4,200,000 | 9,200,000 | 2,700,000 | -49,400,000 | 251,400,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 10,600,000 | 10,600,000 | 10,200,000 | 4,500,000 | 4,500,000 | 10,500,000 | -200,000 | 0 | -2,300,000 | -2,700,000 | -7,000,000 | 5,900,000 | -29,100,000 | 30,200,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,600,000 | 10,600,000 | 10,200,000 | 4,500,000 | 4,500,000 | 10,500,000 | -200,000 | 0 | -2,300,000 | -2,700,000 | -7,000,000 | 5,900,000 | -29,100,000 | 30,200,000 |
dx (group) limited Credit Report and Business Information
Dx (group) Limited Competitor Analysis
Perform a competitor analysis for dx (group) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dx (group) limited Ownership
DX (GROUP) LIMITED group structure
Dx (Group) Limited has 2 subsidiary companies.
Ultimate parent company
FORUM HOLDINGS 11 SARL
#0161845
2 parents
DX (GROUP) LIMITED
08696699
2 subsidiaries
dx (group) limited directors
Dx (Group) Limited currently has 3 directors. The longest serving directors include Mr David Mulligan (Apr 2018) and Mr Jonathan Kempster (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mulligan | 54 years | Apr 2018 | - | Director | |
| Mr Jonathan Kempster | England | 61 years | Jul 2022 | - | Director |
| Mr Simon Blunt | 54 years | Jan 2024 | - | Director |
P&L
July 2023turnover
471.2m
+10%
operating profit
30m
+36%
gross margin
33%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
68.6m
+0.24%
total assets
251.8m
+0.16%
cash
37.6m
+0.39%
net assets
Total assets minus all liabilities
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dx (group) limited company details
company number
08696699
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2013
age
11
accounts
Group
ultimate parent company
previous names
dx (group) plc (February 2024)
dx (group) limited (February 2014)
See moreincorporated
UK
address
ditton park riding court road, datchet, slough, SL3 9GL
last accounts submitted
July 2023
dx (group) 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 found 4 charges/mortgages relating to dx (group) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
dx (group) limited Companies House Filings - See Documents
| date | description | view/download |
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