DUN BRADSTREET LIMITED

Company Information

Company Number
00160043
Registered Address
The Point, 37 North Wharf Road, London, England, W2 1AF
Status
Active
Employee Count
273.0
Turnover
99374000.0
EBITDA
9972000.0

Additional Details

Company Type
Private limited Company
Incorporated On
28 October 1919
Nature of Business
82990 - Other business support service activities not elsewhere classified
Industries
0
Region
London

Company Location

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Financial Metrics

Cash
£87,000.00
Net Worth
£53,062,000.00
Total Current Assets
£118,114,000.00
Total Current Liabilities
£83,405,000.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-01-31

Payment Time Trends

Payment Distribution Trends

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202331 Jan 2024
01 Jan 2023 - 30 Jun 202321 Sept 2023
01 Jul 2022 - 31 Dec 202223 Jan 2023
01 Jan 2022 - 30 Jun 202227 Jul 2022
01 Jun 2021 - 31 Dec 202121 Jan 2022
01 Dec 2020 - 31 May 202122 Nov 2021
01 Jun 2020 - 30 Nov 202022 Jan 20212766%27%7%27%
01 Dec 2019 - 31 May 202023 Jul 20202760%32%8%27%
01 Jun 2019 - 30 Nov 201907 Feb 20206054%35%11%35%
01 Dec 2018 - 31 May 201926 Jun 20192666%28%6%25%
01 Jun 2018 - 30 Nov 201824 Dec 20182564%32%4%27%
01 Dec 2017 - 31 May 201828 Jun 20182969%24%7%28%

Company Summary

DUN & BRADSTREET LIMITED is a global company that provides data and analytics solutions to businesses

The company was founded in 1841 and has its registered office located in London, England

The company offers a range of products and services, including data management, credit risk assessment, and sales and marketing solutions

Their data management solutions help businesses to improve their data quality and make better decisions

They also offer credit risk assessment services, which assist businesses in evaluating the creditworthiness of their customers and suppliers

Additionally, they provide sales and marketing solutions to help businesses identify potential customers and target their marketing efforts effectively

DUN & BRADSTREET LIMITED is committed to sustainability and has a dedicated sustainability program

They aim to reduce their environmental impact by implementing sustainable practices in their operations, such as reducing energy consumption and using environmentally friendly packaging materials

The company also works with suppliers to ensure sustainable sourcing of materials and supports local communities through various charitable initiatives

The company is led by a team of experienced and knowledgeable individuals, including their CEO, Anthony Jabbour

They have a global presence, with offices in over 30 countries, and serve clients in various industries, including finance, technology, and healthcare

For more information about DUN & BRADSTREET LIMITED and their products and services, you can visit their website at www.dnb.co.uk

Their registered office address is 1st Floor, Marlow International, The Parkway, Marlow, Buckinghamshire, SL7 1AJ, United Kingdom

Company Review

Trend Analysis

The average time taken by DUN & BRADSTREET LIMITED to pay invoices has fluctuated over the past three periods, starting at 29 days in Dec 2017 and dropping to a low of 25 days in Jun 2018. However, it has since increased to 60 days in Jun 2020. This is a concerning trend as it shows a significant delay in payment to suppliers.

Volatility Analysis

The volatility in DUN & BRADSTREET LIMITED's payment behaviour can be seen in the changes in the percentage of invoices paid within 30 days and between 31 to 60 days. In the Dec 2017 to May 2019 period, the percentage of invoices paid within 30 days ranged from 64% to 69%, while the percentage of invoices paid between 31 to 60 days ranged from 24% to 32%. However, in the Jun 2019 to Nov 2020 period, there was a significant increase in the percentage of invoices paid within 30 days, ranging from 54% to 66%, and a decrease in the percentage of invoices paid between 31 to 60 days, ranging from 27% to 35%. This indicates a more inconsistent payment pattern, with some periods showing better payment performance than others.