ddb uk investments limited
ddb uk investments limited Company Information
Company Number
08712635
Next Accounts
Sep 2025
Shareholders
omnicom finance limited
ddb europe limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
bankside 3, 90 - 100 southwark street, london, SE1 0SW
Website
http://omnicomgroup.comddb uk investments limited Estimated Valuation
Pomanda estimates the enterprise value of DDB UK INVESTMENTS LIMITED at £107.5m based on a Turnover of £95.8m and 1.12x industry multiple (adjusted for size and gross margin).
ddb uk investments limited Estimated Valuation
Pomanda estimates the enterprise value of DDB UK INVESTMENTS LIMITED at £146.2m based on an EBITDA of £16.5m and a 8.88x industry multiple (adjusted for size and gross margin).
ddb uk investments limited Estimated Valuation
Pomanda estimates the enterprise value of DDB UK INVESTMENTS LIMITED at £0 based on Net Assets of £-27.5m and 2.11x industry multiple (adjusted for liquidity).
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Ddb Uk Investments Limited Overview
Ddb Uk Investments Limited is a live company located in london, SE1 0SW with a Companies House number of 08712635. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2013, it's largest shareholder is omnicom finance limited with a 100% stake. Ddb Uk Investments Limited is a established, large sized company, Pomanda has estimated its turnover at £95.8m with declining growth in recent years.
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Ddb Uk Investments Limited Health Check
Pomanda's financial health check has awarded Ddb Uk Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £95.8m, make it larger than the average company (£20.2m)
£95.8m - Ddb Uk Investments Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.4%)
-4% - Ddb Uk Investments Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Ddb Uk Investments Limited
33.7% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (5.9%)
12.4% - Ddb Uk Investments Limited
5.9% - Industry AVG
Employees
with 611 employees, this is above the industry average (110)
611 - Ddb Uk Investments Limited
110 - Industry AVG
Pay Structure
on an average salary of £91.2k, the company has a higher pay structure (£49.9k)
£91.2k - Ddb Uk Investments Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £156.7k, this is less efficient (£204.7k)
£156.7k - Ddb Uk Investments Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (45 days)
101 days - Ddb Uk Investments Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (42 days)
35 days - Ddb Uk Investments Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (48 days)
25 days - Ddb Uk Investments Limited
48 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ddb Uk Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.6%, this is a higher level of debt than the average (55.6%)
117.6% - Ddb Uk Investments Limited
55.6% - Industry AVG
DDB UK INVESTMENTS LIMITED financials
Ddb Uk Investments Limited's latest turnover from December 2023 is £95.8 million and the company has net assets of -£27.5 million. According to their latest financial statements, Ddb Uk Investments Limited has 611 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 95,767,086 | 109,555,853 | 106,739,956 | 106,768,172 | 109,381,678 | 103,229,614 | 99,905,227 | 96,104,414 | 86,545,453 | 73,248,128 | 61,808,168 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 731,776 | 879,730 | 2,040,476 | 1,251,714 | 2,931,702 | 2,699,045 | 1,324,400 | 1,598,618 | 1,548,752 | 1,012,639 | |
| Gross Profit | 108,824,077 | 105,860,226 | 104,727,696 | 108,129,964 | 100,297,912 | 97,206,182 | 94,780,014 | 84,946,835 | 71,699,376 | 60,795,529 | |
| Admin Expenses | 97,803,384 | 99,510,094 | 95,640,215 | 100,955,445 | 85,955,285 | 83,722,061 | 75,537,972 | 69,140,725 | 60,224,731 | 49,850,889 | |
| Operating Profit | 11,885,626 | 11,020,693 | 6,350,132 | 9,087,481 | 7,174,519 | 14,342,627 | 13,484,121 | 19,242,042 | 15,806,110 | 11,474,645 | 10,944,640 |
| Interest Payable | 4,589,195 | 5,681,614 | 6,092,162 | 6,055,178 | 7,295,819 | 7,618,404 | 6,287,558 | 4,434,694 | 4,732,173 | 3,740,818 | 670,956 |
| Interest Receivable | 1,859,462 | 431,466 | 19,489 | 74,669 | 349,865 | 277,700 | 116,264 | 161,078 | 169,632 | 111,644 | 120,072 |
| Pre-Tax Profit | 7,331,690 | 5,947,970 | 1,141,159 | 3,331,031 | 2,228,891 | 7,337,587 | 7,673,348 | 15,416,858 | 11,669,905 | 7,845,471 | 10,393,756 |
| Tax | -3,254,639 | -3,955,476 | -3,221,478 | -1,570,514 | -2,924,119 | -3,004,644 | -2,006,370 | -3,694,084 | -4,513,049 | -2,358,514 | -3,007,511 |
| Profit After Tax | 4,077,051 | 1,992,494 | -2,080,319 | 1,760,517 | -695,228 | 4,332,943 | 5,666,978 | 11,722,774 | 7,156,856 | 5,486,957 | 7,386,245 |
| Dividends Paid | 28,000,000 | 13,800,000 | |||||||||
| Retained Profit | 4,062,113 | 1,833,067 | -2,083,775 | -26,239,483 | -695,228 | 4,332,943 | 5,666,978 | -2,077,226 | 7,156,856 | 5,486,957 | 7,386,245 |
| Employee Costs | 55,700,737 | 60,128,813 | 61,056,321 | 58,460,852 | 57,286,298 | 51,544,000 | 49,852,666 | 42,883,681 | 39,155,150 | 33,745,094 | 30,543,494 |
| Number Of Employees | 611 | 740 | 746 | 729 | 780 | 709 | 680 | 636 | |||
| EBITDA* | 16,460,301 | 24,208,038 | 20,270,664 | 23,859,065 | 21,849,423 | 21,818,810 | 20,809,916 | 26,478,402 | 22,946,180 | 16,700,988 | 16,142,759 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,202,333 | 1,652,425 | 1,992,267 | 1,410,837 | 1,204,422 | 2,191,524 | 3,263,928 | 4,040,639 | 4,856,448 | 5,842,298 | 6,745,819 |
| Intangible Assets | 112,050 | 4,032,883 | 16,326,546 | 29,710,592 | 44,013,445 | 24,262,614 | 30,112,125 | 35,918,686 | 41,707,436 | 47,510,145 | 53,281,154 |
| Investments & Other | 3,397,254 | 5,221,457 | 5,044,032 | 1,959,071 | 1,735,012 | 57,292,876 | 56,957,212 | 56,596,691 | 31,857,375 | 123,733 | 232,356 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,711,637 | 10,906,765 | 23,362,845 | 33,080,500 | 46,952,879 | 83,747,014 | 90,333,265 | 96,556,016 | 78,421,259 | 53,476,176 | 60,259,329 |
| Stock & work in progress | 4,394,622 | 2,633,273 | 2,646,110 | 3,564,533 | 5,290,152 | 5,051,688 | 6,051,899 | 6,615,197 | 6,487,059 | 6,669,642 | 4,868,628 |
| Trade Debtors | 26,653,554 | 28,369,481 | 23,733,300 | 31,964,998 | 38,527,100 | 30,952,617 | 48,537,390 | 28,900,552 | 28,049,297 | 28,729,189 | 18,709,559 |
| Group Debtors | 109,094,619 | 95,052,462 | 93,177,941 | 82,640,922 | 86,884,911 | 104,444,030 | 79,615,776 | 77,622,084 | 74,948,162 | 8,103,161 | 8,344,081 |
| Misc Debtors | 8,925,651 | 7,958,387 | 8,187,988 | 6,475,916 | 5,385,693 | 8,399,028 | 5,033,984 | 4,063,177 | 1,314,105 | 38,665,636 | 32,633,972 |
| Cash | 4,456 | 5,652 | 4,868 | 3,716 | 4,344 | 8,623 | 5,347 | 197,028 | 240,100 | ||
| misc current assets | |||||||||||
| total current assets | 149,068,446 | 134,013,603 | 127,749,795 | 124,652,021 | 136,092,724 | 148,851,079 | 139,243,393 | 117,209,633 | 110,803,970 | 82,364,656 | 64,796,340 |
| total assets | 153,780,083 | 144,920,368 | 151,112,640 | 157,732,521 | 183,045,603 | 232,598,093 | 229,576,658 | 213,765,649 | 189,225,229 | 135,840,832 | 125,055,669 |
| Bank overdraft | 66,892 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 6,141,255 | 6,295,129 | 6,174,994 | 10,461,051 | 11,520,285 | 7,396,934 | 7,491,680 | 5,097,853 | 9,406,476 | 10,467,842 | 8,742,168 |
| Group/Directors Accounts | 91,741,388 | 86,365,431 | 86,117,174 | 85,534,630 | 84,929,281 | 83,339,882 | 79,906,855 | 2,103,390 | 2,822,042 | 2,395,942 | 6,940,522 |
| other short term finances | 43,848,100 | 43,848,100 | 43,848,100 | 43,848,100 | 71,948,100 | 71,948,100 | 71,948,100 | ||||
| hp & lease commitments | 535,828 | 557,508 | 552,787 | 377,511 | 283,195 | 179,861 | 126,613 | 43,398 | |||
| other current liabilities | 81,726,117 | 37,275,727 | 47,153,649 | 50,901,966 | 48,801,711 | 53,393,947 | 57,290,883 | 54,335,808 | 120,148,207 | 123,390,811 | 115,136,431 |
| total current liabilities | 180,144,588 | 174,341,895 | 183,846,704 | 191,123,258 | 189,382,572 | 216,258,724 | 216,764,131 | 133,528,549 | 132,376,725 | 136,254,595 | 130,886,013 |
| loans | |||||||||||
| hp & lease commitments | 701,516 | 1,015,687 | 1,239,156 | 696,424 | 548,462 | 398,439 | 367,033 | 152,372 | |||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 1,307,423 | 1,307,423 | 1,307,423 | ||||||||
| provisions | 75,422,982 | 50,109,532 | |||||||||
| total long term liabilities | 701,516 | 1,015,687 | 1,239,156 | 696,424 | 1,855,885 | 1,705,862 | 1,674,456 | 75,575,354 | 50,109,532 | ||
| total liabilities | 180,846,104 | 175,357,582 | 185,085,860 | 191,819,682 | 191,238,457 | 217,964,586 | 218,438,587 | 209,103,903 | 182,486,257 | 136,254,595 | 130,886,013 |
| net assets | -27,492,575 | -30,986,036 | -34,362,615 | -34,087,161 | -8,192,854 | 14,633,507 | 11,138,071 | 4,661,746 | 6,738,972 | -413,763 | -5,830,344 |
| total shareholders funds | -27,492,575 | -30,986,036 | -34,362,615 | -34,087,161 | -8,192,854 | 14,633,507 | 11,138,071 | 4,661,746 | 6,738,972 | -413,763 | -5,830,344 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 11,885,626 | 11,020,693 | 6,350,132 | 9,087,481 | 7,174,519 | 14,342,627 | 13,484,121 | 19,242,042 | 15,806,110 | 11,474,645 | 10,944,640 |
| Depreciation | 653,842 | 759,502 | 534,386 | 434,083 | 341,923 | 1,591,672 | 1,368,660 | 1,266,156 | 1,223,375 | 1,183,208 | 1,197,747 |
| Amortisation | 3,920,833 | 12,427,843 | 13,386,146 | 14,337,501 | 14,332,981 | 5,884,511 | 5,957,135 | 5,970,204 | 5,916,695 | 4,043,135 | 4,000,372 |
| Tax | -3,254,639 | -3,955,476 | -3,221,478 | -1,570,514 | -2,924,119 | -3,004,644 | -2,006,370 | -3,694,084 | -4,513,049 | -2,358,514 | -3,007,511 |
| Stock | 1,761,349 | -12,837 | -918,423 | -1,725,619 | 238,464 | -1,000,211 | -563,298 | 128,138 | -182,583 | 1,801,014 | 4,868,628 |
| Debtors | 13,293,494 | 6,281,101 | 4,017,393 | -9,715,868 | -12,997,971 | 10,608,525 | 22,601,337 | 6,274,249 | 28,813,578 | 15,810,374 | 59,687,612 |
| Creditors | -153,874 | 120,135 | -4,286,057 | -1,059,234 | 4,123,351 | -94,746 | 2,393,827 | -4,308,623 | -1,061,366 | 1,725,674 | 8,742,168 |
| Accruals and Deferred Income | 44,450,390 | -9,877,922 | -3,748,317 | 2,100,255 | -4,592,236 | -3,896,936 | 2,955,075 | -65,812,399 | -3,242,604 | 8,254,380 | 115,136,431 |
| Deferred Taxes & Provisions | -75,422,982 | 25,313,450 | 50,109,532 | ||||||||
| Cash flow from operations | 42,447,335 | 4,226,511 | 5,915,842 | 34,771,059 | 31,215,926 | 5,214,170 | -73,308,573 | -28,425,641 | 35,607,698 | 6,711,140 | 72,457,607 |
| Investing Activities | |||||||||||
| capital expenditure | -31,406 | -75,422,982 | 25,465,822 | 49,758,021 | -358,811 | ||||||
| Change in Investments | -1,824,203 | 177,425 | 3,084,961 | 224,059 | -55,557,864 | 335,664 | 360,521 | 24,739,316 | 31,733,642 | -108,623 | 232,356 |
| cash flow from investments | 1,824,203 | -177,425 | -3,084,961 | -224,059 | 55,557,864 | -367,070 | -75,783,503 | 726,506 | 18,024,379 | -250,188 | |
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 5,375,957 | 248,257 | 582,544 | 605,349 | 1,589,399 | 3,433,027 | 77,803,465 | -718,652 | 426,100 | -4,544,580 | 6,940,522 |
| Other Short Term Loans | -43,848,100 | -28,100,000 | 71,948,100 | ||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -335,851 | -218,748 | 718,008 | 242,278 | 253,357 | 84,654 | 297,876 | 195,770 | |||
| other long term liabilities | -1,307,423 | 1,307,423 | |||||||||
| share issue | |||||||||||
| interest | -2,729,733 | -5,250,148 | -6,072,673 | -5,980,509 | -6,945,954 | -7,340,704 | -6,171,294 | -4,273,616 | -4,562,541 | -3,629,174 | -550,884 |
| cash flow from financing | -42,106,379 | -3,677,127 | -2,963,800 | -6,095,129 | -55,334,331 | -4,660,530 | 74,046,817 | 67,151,602 | -4,140,562 | -8,244,130 | -6,826,951 |
| cash and cash equivalents | |||||||||||
| cash | -4,456 | -1,196 | 784 | 1,152 | -628 | -4,279 | 3,276 | -191,681 | -43,072 | 240,100 | |
| overdraft | -66,892 | 66,892 | |||||||||
| change in cash | -4,456 | -1,196 | 784 | 1,152 | -628 | -4,279 | 3,276 | -191,681 | 23,820 | 173,208 |
ddb uk investments limited Credit Report and Business Information
Ddb Uk Investments Limited Competitor Analysis
Perform a competitor analysis for ddb uk investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
ddb uk investments limited Ownership
DDB UK INVESTMENTS LIMITED group structure
Ddb Uk Investments Limited has 3 subsidiary companies.
Ultimate parent company
OMNICOM GROUP INC
#0053407
2 parents
DDB UK INVESTMENTS LIMITED
08712635
3 subsidiaries
ddb uk investments limited directors
Ddb Uk Investments Limited currently has 3 directors. The longest serving directors include Mr Dominic Nagy (Oct 2013) and Mr Glen Lomas (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Nagy | England | 52 years | Oct 2013 | - | Director |
| Mr Glen Lomas | 54 years | Feb 2021 | - | Director | |
| Mr David Clark | 55 years | Feb 2023 | - | Director |
P&L
December 2023turnover
95.8m
-13%
operating profit
11.9m
+8%
gross margin
33.7%
-66.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-27.5m
-0.11%
total assets
153.8m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
ddb uk investments limited company details
company number
08712635
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
bankside 3, 90 - 100 southwark street, london, SE1 0SW
Bank
-
Legal Advisor
-
ddb uk 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 ddb uk investments limited.
ddb uk investments 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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ddb uk investments limited Companies House Filings - See Documents
| date | description | view/download |
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