Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of DTZ WORLDWIDE LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
dtz worldwide limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DTZ WORLDWIDE LIMITED at £0 based on an EBITDA of £-25.2m and a 4.17x industry multiple (adjusted for size and gross margin).
dtz worldwide limitedEstimated Valuation
£2.5b
Pomanda estimates the enterprise value of DTZ WORLDWIDE LIMITED at £2.5b based on Net Assets of £1.5b and 1.72x industry multiple (adjusted for liquidity).
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Dtz Worldwide LimitedOverview
Dtz Worldwide Limited is a live company located in london, EC2N 1AR with a Companies House number of 09073572. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2014, it's largest shareholder is
dtz uk guarantor limited
with a 100% stake. Dtz Worldwide Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dtz Worldwide Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dtz Worldwide Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dtz Worldwide Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dtz Worldwide Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dtz Worldwide Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- - Dtz Worldwide Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dtz Worldwide Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dtz Worldwide Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dtz Worldwide Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dtz Worldwide Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dtz Worldwide Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Dtz Worldwide Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (66.1%)
- - Dtz Worldwide Limited
- - Industry AVG
DTZ WORLDWIDE LIMITED financials
EXPORT
Dtz Worldwide Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.5 billion. According to their latest financial statements, we estimate that Dtz Worldwide Limited has 1 employee and maintains cash reserves of £44.1 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
Oct 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
25,182,436
20,296,951
28,929,618
44,511,463
-1,867,398,505
-473,544,448
-94,258,592
9,954,765
100,516,959
Operating Profit
-25,182,436
-20,296,951
-28,929,618
-44,511,463
1,867,398,505
473,544,448
94,258,592
-9,954,765
-100,516,959
Interest Payable
75,668,141
50,802,401
49,920,830
139,528,805
184,262,055
188,097,694
166,041,016
118,372,307
96,242,190
Interest Receivable
136,520,296
189,498,499
105,845,142
92,141,104
141,059,651
135,226,031
103,205,960
79,996,166
38,499,702
Pre-Tax Profit
184,662,770
306,389,196
-10,801,203
-123,734,033
30,080,610
-145,917,779
26,626,612
-31,865,368
-148,583,011
Tax
-1,123,045
-161,112
-674,531
-1,733,356
-2,635,937
-2,783,677
-3,150,685
-2,975,542
Profit After Tax
183,539,725
306,228,084
-11,475,734
-125,467,389
27,444,672
-148,701,456
23,475,927
-34,840,911
-148,583,011
Dividends Paid
21,035,468
Retained Profit
183,539,725
306,228,084
-11,475,734
-125,467,389
6,409,204
-148,701,456
23,475,927
-34,840,911
-148,583,011
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-25,182,436
-20,296,951
-28,929,618
-44,511,463
1,867,398,505
473,544,448
94,258,592
-9,954,765
-100,516,959
* 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
Oct 2014
Tangible Assets
Intangible Assets
Investments & Other
2,418,504,976
2,517,238,193
2,454,585,544
2,569,165,892
2,132,605,159
2,974,343,143
2,813,479,934
2,507,841,755
1,794,875,782
Debtors (Due After 1 year)
153,759,279
501,579,529
520,520,148
595,116,318
549,939,176
1,367,693,416
1,060,313,225
889,493,214
740,333,977
Total Fixed Assets
2,572,264,255
3,018,817,722
2,975,105,692
3,164,282,210
2,682,544,335
4,342,036,559
3,873,793,159
3,397,334,969
2,535,209,759
Stock & work in progress
Trade Debtors
Group Debtors
1,345,329,331
1,536,368,662
1,518,095,954
1,229,760,595
1,104,004,103
1,252,801,122
946,314,187
661,709,729
229,491,222
Misc Debtors
623,124
2,482,230
789,327
134,230,606
1,813,718
2,782,160
17,320,355
43,562,063
10,247,694
Cash
44,070,447
64,290,002
53,358,404
37,581,423
51,629,782
43,817,506
64,882,640
9,731,657
137,484,380
misc current assets
total current assets
1,390,022,903
1,603,140,894
1,572,243,686
1,401,572,625
1,157,447,604
1,299,400,789
1,028,517,183
715,003,450
377,223,297
total assets
3,962,287,158
4,621,958,616
4,547,349,379
4,565,854,835
3,839,991,939
5,641,437,348
4,902,310,342
4,112,338,419
2,912,433,056
Bank overdraft
Bank loan
Trade Creditors
596,272
246,407
91,838
388,292
860,325
2,683,556
1,939,438
174,040
6,614,103
Group/Directors Accounts
1,783,050,861
3,212,331,385
2,185,547,463
1,849,018,696
882,356,002
605,201,760
439,176,480
855,180,557
232,533,472
other short term finances
503,869
1,314,168
923,917
19,588,895
9,227,749
16,478,570
5,787,711
hp & lease commitments
other current liabilities
1,676,670
1,744,590
2,307,814
270,955,079
153,955,005
36,812,803
50,575,182
2,975,542
total current liabilities
1,785,827,673
3,215,636,550
2,188,871,032
2,120,362,068
1,037,171,332
664,287,015
500,918,850
874,808,710
244,935,287
loans
696,098,562
109,500,868
1,365,454,041
1,372,162,253
1,764,348,527
3,908,921,419
3,116,122,726
2,054,630,836
1,673,803,183
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
696,098,563
109,500,869
1,365,454,042
1,372,162,254
1,764,348,527
3,908,921,420
3,116,122,727
2,054,630,836
1,673,803,184
total liabilities
2,481,926,236
3,325,137,419
3,554,325,073
3,492,524,321
2,801,519,859
4,573,208,434
3,617,041,577
2,929,439,546
1,918,738,471
net assets
1,480,360,922
1,296,821,197
993,024,305
1,073,330,513
1,038,472,080
1,068,228,914
1,285,268,766
1,182,898,873
993,694,585
total shareholders funds
1,480,360,922
1,296,821,197
993,024,305
1,073,330,513
1,038,472,080
1,068,228,914
1,285,268,766
1,182,898,873
993,694,585
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Oct 2014
Operating Activities
Operating Profit
-25,182,436
-20,296,951
-28,929,618
-44,511,463
1,867,398,505
473,544,448
94,258,592
-9,954,765
-100,516,959
Depreciation
Amortisation
Tax
-1,123,045
-161,112
-674,531
-1,733,356
-2,635,937
-2,783,677
-3,150,685
-2,975,542
Stock
Debtors
-540,718,686
1,024,991
80,297,910
303,350,522
-967,519,700
599,328,931
429,182,760
614,692,114
980,072,893
Creditors
349,866
154,569
-296,454
-472,033
-1,823,230
744,118
1,765,398
-6,440,063
6,614,103
Accruals and Deferred Income
-67,920
-563,224
-268,647,265
117,000,074
117,142,202
-13,762,379
47,599,640
2,975,542
Deferred Taxes & Provisions
Cash flow from operations
514,695,151
-21,891,709
-378,845,778
-233,067,300
2,947,601,240
-141,586,421
-288,709,815
-631,086,942
-1,073,975,749
Investing Activities
capital expenditure
Change in Investments
-98,733,217
62,652,649
-114,580,347
436,560,732
-841,737,984
160,863,210
305,638,179
712,965,973
1,794,875,782
cash flow from investments
98,733,217
-62,652,649
114,580,347
-436,560,732
841,737,984
-160,863,210
-305,638,179
-712,965,973
-1,794,875,782
Financing Activities
Bank loans
Group/Directors Accounts
-1,429,280,524
1,026,783,923
336,528,767
966,662,694
277,154,242
166,025,280
-416,004,077
622,647,084
232,533,472
Other Short Term Loans
-810,299
390,251
923,917
-19,588,895
10,361,146
-7,250,821
10,690,859
5,787,711
Long term loans
586,597,694
-1,255,953,173
-6,708,212
-392,186,274
-2,144,572,892
792,798,693
1,061,491,890
380,827,653
1,673,803,183
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,431,192
-68,830,474
160,325,823
-36,166,038
-68,338,396
78,893,966
224,045,199
1,142,277,596
interest
60,852,155
138,696,098
55,924,312
-47,387,701
-43,202,404
-52,871,663
-62,835,056
-38,376,141
-57,742,488
cash flow from financing
-782,640,974
-92,514,093
317,838,310
687,414,542
-1,966,375,987
847,975,060
654,295,902
1,199,834,654
2,996,659,474
cash and cash equivalents
cash
-20,219,555
10,931,598
15,776,981
-14,048,359
7,812,276
-21,065,134
55,150,984
-127,752,723
137,484,380
overdraft
change in cash
-20,219,555
10,931,598
15,776,981
-14,048,359
7,812,276
-21,065,134
55,150,984
-127,752,723
137,484,380
dtz worldwide limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dtz worldwide limited. Get real-time insights into dtz worldwide limited's credit score, group structure and payment trends.
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dtz worldwide limited Ownership
DTZ WORLDWIDE LIMITED group structure
Dtz Worldwide Limited has 14 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
CEDE & CO
accounts
Full Accounts
last accounts submitted
December 2023
previous names
drone bidco limited (August 2014)
accountant
-
auditor
GRANT THORNTON UK LLP
address
125 old broad street, london, EC2N 1AR
Bank
-
Legal Advisor
-
dtz worldwide 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 21 charges/mortgages relating to dtz worldwide limited. Currently there are 13 open charges and 8 have been satisfied in the past.
dtz worldwide 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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dtz worldwide limitedCompanies House Filings - See Documents
