donnelley financial solutions holdings uk limited
donnelley financial solutions holdings uk limited Company Information
Company Number
10098613
Next Accounts
Sep 2025
Shareholders
donnelley financial solutions group uk limited
Group Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Website
www.dfinsolutions.comdonnelley financial solutions holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of DONNELLEY FINANCIAL SOLUTIONS HOLDINGS UK LIMITED at £0 based on a Turnover of £0 and 0.98x industry multiple (adjusted for size and gross margin).
donnelley financial solutions holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of DONNELLEY FINANCIAL SOLUTIONS HOLDINGS UK LIMITED at £10.6m based on an EBITDA of £2.1m and a 4.96x industry multiple (adjusted for size and gross margin).
donnelley financial solutions holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of DONNELLEY FINANCIAL SOLUTIONS HOLDINGS UK LIMITED at £177.5m based on Net Assets of £74.1m and 2.39x industry multiple (adjusted for liquidity).
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Donnelley Financial Solutions Holdings Uk Limited Overview
Donnelley Financial Solutions Holdings Uk Limited is a live company located in london, EC4M 7JW with a Companies House number of 10098613. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in April 2016, it's largest shareholder is donnelley financial solutions group uk limited with a 100% stake. Donnelley Financial Solutions Holdings Uk Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Donnelley Financial Solutions Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Donnelley Financial Solutions Holdings Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Donnelley Financial Solutions Holdings Uk Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)
- - Donnelley Financial Solutions Holdings Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Donnelley Financial Solutions Holdings Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Donnelley Financial Solutions Holdings Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Donnelley Financial Solutions Holdings Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Donnelley Financial Solutions Holdings Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Donnelley Financial Solutions Holdings Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Donnelley Financial Solutions Holdings Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Donnelley Financial Solutions Holdings Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Donnelley Financial Solutions Holdings Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Donnelley Financial Solutions Holdings Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (58.1%)
- - Donnelley Financial Solutions Holdings Uk Limited
- - Industry AVG
DONNELLEY FINANCIAL SOLUTIONS HOLDINGS UK LIMITED financials
Donnelley Financial Solutions Holdings Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £74.1 million. According to their latest financial statements, we estimate that Donnelley Financial Solutions Holdings Uk Limited has 1 employee and maintains cash reserves of £14 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 20,071,155 | 14,139,873 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | -2,146,644 | -9,044,281 | ||||||
| Operating Profit | 2,146,644 | 9,044,281 | -5,254,096 | 14,597,937 | 3,974,201 | 327,806 | -2,929,659 | -15,970 |
| Interest Payable | 58,056 | 21,611 | 19,108 | 28,620 | 47,115 | |||
| Interest Receivable | 891,195 | 413,253 | 432,768 | 50,259 | 216,029 | 301,617 | 63,161 | 5,615 |
| Pre-Tax Profit | 2,979,783 | 9,435,923 | -4,840,436 | 14,619,576 | 4,143,115 | 629,423 | -2,866,498 | -10,355 |
| Tax | -4,867 | -110,379 | -105,686 | -4,665 | 2,071 | |||
| Profit After Tax | 2,974,916 | 9,325,544 | -4,840,436 | 14,619,576 | 4,143,115 | 523,737 | -2,871,163 | -8,284 |
| Dividends Paid | 22,680,120 | 40,412,042 | ||||||
| Retained Profit | 2,974,916 | 9,325,544 | -27,520,556 | 14,619,576 | -36,268,927 | 523,737 | -2,871,163 | -8,284 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 2,146,644 | 9,044,281 | -5,254,096 | 14,597,937 | 3,974,201 | 327,806 | -2,929,659 | -15,970 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 60,920,393 | 62,152,249 | 61,822,552 | 62,582,687 | 65,962,524 | 91,055,982 | 92,140,563 | 92,866,108 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 60,920,393 | 62,152,249 | 61,822,552 | 62,582,687 | 65,962,524 | 91,055,982 | 92,140,563 | 92,866,108 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 22,616,209 | 4,151,269 | 134,400 | 20,190,594 | 14,483,754 | 47,327,014 | 22,329,448 | 13,379,608 |
| Misc Debtors | 463,899 | 442,433 | 122,070 | |||||
| Cash | 13,985,572 | 12,710,433 | 216,972 | 26,150,219 | 8,226 | 16,564,594 | 16,668,783 | 3,201,955 |
| misc current assets | ||||||||
| total current assets | 36,601,781 | 16,861,702 | 351,372 | 46,804,712 | 14,934,413 | 63,891,608 | 38,998,231 | 16,703,633 |
| total assets | 97,522,174 | 79,013,951 | 62,173,924 | 109,387,399 | 80,896,937 | 154,947,590 | 131,138,794 | 109,569,741 |
| Bank overdraft | 22,337,474 | 6,790,823 | 131,161 | 20,015,647 | 7,734,525 | 35,055,200 | 22,260,715 | |
| Bank loan | ||||||||
| Trade Creditors | 193,358 | |||||||
| Group/Directors Accounts | 1,034,835 | 1,048,179 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,791 | 32,116 | 108,280 | 2,594 | 9,350 | |||
| total current liabilities | 23,372,309 | 7,839,002 | 324,519 | 20,017,438 | 7,766,641 | 35,163,480 | 22,263,309 | 9,350 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 23,372,309 | 7,839,002 | 324,519 | 20,017,438 | 7,766,641 | 35,163,480 | 22,263,309 | 9,350 |
| net assets | 74,149,865 | 71,174,949 | 61,849,405 | 89,369,961 | 73,130,296 | 119,784,110 | 108,875,485 | 109,560,391 |
| total shareholders funds | 74,149,865 | 71,174,949 | 61,849,405 | 89,369,961 | 73,130,296 | 119,784,110 | 108,875,485 | 109,560,391 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,146,644 | 9,044,281 | -5,254,096 | 14,597,937 | 3,974,201 | 327,806 | -2,929,659 | -15,970 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -4,867 | -110,379 | -105,686 | -4,665 | 2,071 | |||
| Stock | ||||||||
| Debtors | 18,464,940 | 4,016,869 | -20,520,093 | 5,728,306 | -32,400,827 | 24,997,566 | 8,827,770 | 13,501,678 |
| Creditors | -193,358 | 193,358 | ||||||
| Accruals and Deferred Income | -1,791 | -30,325 | -76,164 | 105,686 | -6,756 | 9,350 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -16,323,163 | 4,723,675 | 15,457,564 | 8,839,306 | 36,298,864 | -24,669,760 | -11,768,850 | -13,506,227 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,231,856 | 329,697 | -760,135 | -3,379,837 | -25,093,458 | -1,084,581 | -725,545 | 92,866,108 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -13,344 | 1,048,179 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 833,139 | 391,642 | 413,660 | 21,639 | 168,914 | 301,617 | 63,161 | 5,615 |
| cash flow from financing | 819,795 | 1,439,821 | 413,660 | 1,641,728 | -10,215,973 | 10,686,505 | 2,249,418 | 109,574,290 |
| cash and cash equivalents | ||||||||
| cash | 1,275,139 | 12,493,461 | -25,933,247 | 26,141,993 | -16,556,368 | -104,189 | 13,466,828 | 3,201,955 |
| overdraft | 15,546,651 | 6,659,662 | -19,884,486 | 12,281,122 | -27,320,675 | 12,794,485 | 22,260,715 | |
| change in cash | -14,271,512 | 5,833,799 | -6,048,761 | 13,860,871 | 10,764,307 | -12,898,674 | -8,793,887 | 3,201,955 |
donnelley financial solutions holdings uk limited Credit Report and Business Information
Donnelley Financial Solutions Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for donnelley financial solutions holdings uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in EC4M area or any other competitors across 12 key performance metrics.
donnelley financial solutions holdings uk limited Ownership
DONNELLEY FINANCIAL SOLUTIONS HOLDINGS UK LIMITED group structure
Donnelley Financial Solutions Holdings Uk Limited has 1 subsidiary company.
Ultimate parent company
DONNELLEY FINANCIAL SOLUTIONS INC
#0109029
2 parents
DONNELLEY FINANCIAL SOLUTIONS HOLDINGS UK LIMITED
10098613
1 subsidiary
donnelley financial solutions holdings uk limited directors
Donnelley Financial Solutions Holdings Uk Limited currently has 2 directors. The longest serving directors include Mr Tuan Aw (Apr 2016) and Mr Jeremy Hall (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tuan Aw | United Kingdom | 48 years | Apr 2016 | - | Director |
| Mr Jeremy Hall | 59 years | Jul 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
2.1m
-76%
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
74.1m
+0.04%
total assets
97.5m
+0.23%
cash
14m
+0.1%
net assets
Total assets minus all liabilities
donnelley financial solutions holdings uk limited company details
company number
10098613
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Bank
JP MORGAN CHASE BANK NA
Legal Advisor
SIDLEY AUSTIN LLP
donnelley financial solutions holdings uk 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 donnelley financial solutions holdings uk limited.
donnelley financial solutions holdings uk 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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donnelley financial solutions holdings uk limited Companies House Filings - See Documents
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