credit suisse (uk) limited
credit suisse (uk) limited Company Information
Company Number
02009520
Next Accounts
Sep 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
ubs ag
Group Structure
View All
Contact
Registered Address
5 broadgate, london, EC2M 2QS
Website
www.credit-suisse.comcredit suisse (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CREDIT SUISSE (UK) LIMITED at £584.8m based on a Turnover of £195.8m and 2.99x industry multiple (adjusted for size and gross margin).
credit suisse (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CREDIT SUISSE (UK) LIMITED at £142.5m based on an EBITDA of £13.6m and a 10.52x industry multiple (adjusted for size and gross margin).
credit suisse (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CREDIT SUISSE (UK) LIMITED at £376.5m based on Net Assets of £292.6m and 1.29x industry multiple (adjusted for liquidity).
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Credit Suisse (uk) Limited Overview
Credit Suisse (uk) Limited is a live company located in london, EC2M 2QS with a Companies House number of 02009520. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 1986, it's largest shareholder is ubs ag with a 100% stake. Credit Suisse (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £195.8m with high growth in recent years.
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Credit Suisse (uk) Limited Health Check
Pomanda's financial health check has awarded Credit Suisse (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £195.8m, make it larger than the average company (£5.5m)
£195.8m - Credit Suisse (uk) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5%)
16% - Credit Suisse (uk) Limited
5% - Industry AVG
Production
with a gross margin of 54.2%, this company has a comparable cost of product (54.2%)
54.2% - Credit Suisse (uk) Limited
54.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Credit Suisse (uk) Limited
- - Industry AVG
Employees
with 226 employees, this is above the industry average (14)
226 - Credit Suisse (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £189.9k, the company has a higher pay structure (£82.7k)
£189.9k - Credit Suisse (uk) Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £866.4k, this is more efficient (£224.5k)
£866.4k - Credit Suisse (uk) Limited
£224.5k - Industry AVG
Debtor Days
it gets paid by customers after 3344 days, this is later than average (33 days)
3344 days - Credit Suisse (uk) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 6100 days, this is slower than average (45 days)
6100 days - Credit Suisse (uk) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Credit Suisse (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (30 weeks)
18 weeks - Credit Suisse (uk) Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (70.2%)
87.8% - Credit Suisse (uk) Limited
70.2% - Industry AVG
CREDIT SUISSE (UK) LIMITED financials
Credit Suisse (Uk) Limited's latest turnover from December 2023 is £195.8 million and the company has net assets of £292.6 million. According to their latest financial statements, Credit Suisse (Uk) Limited has 226 employees and maintains cash reserves of £548.7 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 195,807,000 | 141,288,000 | 114,064,000 | 125,341,000 | 150,737,000 | 145,852,000 | 151,737,000 | 99,495,000 | 108,757,000 | 85,672,000 | 58,500,000 | 69,606,000 | 76,072,000 | 71,461,000 | 66,544,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -26,199,000 | 21,421,000 | 10,907,000 | 25,167,000 | 34,581,000 | 39,880,000 | 36,211,000 | 1,198,000 | 14,751,000 | -7,212,000 | -16,609,000 | 3,878,000 | -15,020,000 | -18,648,000 | -27,839,000 |
| Tax | 3,065,000 | -6,963,000 | -852,000 | -5,506,000 | -8,928,000 | -10,680,000 | -7,177,000 | -1,642,000 | -1,222,000 | 8,000 | -194,000 | -154,000 | -32,000 | 1,211,000 | 1,907,000 |
| Profit After Tax | -23,134,000 | 14,458,000 | 10,055,000 | 19,661,000 | 25,653,000 | 29,200,000 | 29,034,000 | -444,000 | 13,529,000 | -7,204,000 | -16,803,000 | 3,724,000 | -15,052,000 | -17,437,000 | -25,932,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -23,134,000 | 14,458,000 | 10,055,000 | 19,661,000 | 25,653,000 | 29,200,000 | 29,034,000 | -444,000 | 13,529,000 | -7,204,000 | -16,803,000 | 3,724,000 | -15,052,000 | -17,437,000 | -25,932,000 |
| Employee Costs | 42,927,000 | 39,202,000 | 41,686,000 | 47,982,000 | 51,599,000 | 49,507,000 | 52,496,000 | 49,408,000 | 46,423,000 | 51,755,000 | 41,187,000 | 57,230,000 | 59,472,000 | ||
| Number Of Employees | 226 | 258 | 266 | 265 | 263 | 256 | 264 | 299 | 289 | 236 | 165 | 161 | 195 | 193 | 184 |
| EBITDA* | 13,553,000 | 3,566,000 | 1,738,000 | 0 | 0 |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,058,000 | 3,304,000 | 5,041,000 | 4,919,000 | 5,364,000 | 6,603,000 | 10,129,000 | 4,047,000 | 862,947,000 | 904,645,000 | 4,567,000 | 4,483,000 | 4,723,000 | 5,344,000 | 33,765,000 |
| Intangible Assets | 1,137,000 | 13,933,000 | 14,044,000 | 26,427,000 | 20,512,000 | 17,947,000 | 18,745,000 | 20,974,000 | 24,142,000 | 27,310,000 | 2,980,000 | 0 | 329,000 | 1,072,000 | 1,816,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,195,000 | 17,237,000 | 19,085,000 | 31,346,000 | 25,876,000 | 24,550,000 | 28,874,000 | 25,021,000 | 887,089,000 | 931,955,000 | 7,547,000 | 4,483,000 | 5,052,000 | 6,416,000 | 35,581,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,794,197,000 | 2,336,093,000 | 3,103,670,000 | 2,905,548,000 | 2,945,119,000 | 3,255,906,000 | 2,823,535,000 | 2,469,409,000 | 1,355,807,000 | 1,491,593,000 | 2,034,860,000 | 1,855,975,000 | 2,033,944,000 | 2,102,459,000 | 2,235,346,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 548,659,000 | 475,664,000 | 408,064,000 | 671,192,000 | 479,959,000 | 197,292,000 | 457,975,000 | 432,924,000 | 376,386,000 | 26,306,000 | 42,898,000 | 62,284,000 | 13,922,000 | 37,012,000 | 9,022,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,389,275,000 | 2,868,552,000 | 3,560,086,000 | 3,623,349,000 | 3,458,104,000 | 3,477,794,000 | 3,305,862,000 | 2,921,343,000 | 1,750,042,000 | 1,537,584,000 | 2,090,415,000 | 1,928,427,000 | 2,059,424,000 | 2,158,830,000 | 2,261,339,000 |
| total assets | 2,392,470,000 | 2,885,789,000 | 3,579,171,000 | 3,654,695,000 | 3,483,980,000 | 3,502,344,000 | 3,334,736,000 | 2,946,364,000 | 2,637,131,000 | 2,469,539,000 | 2,097,962,000 | 1,932,910,000 | 2,064,476,000 | 2,165,246,000 | 2,296,920,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,499,632,000 | 1,940,696,000 | 2,627,025,000 | 3,218,005,000 | 3,048,675,000 | 3,092,961,000 | 2,998,579,000 | 2,651,178,000 | 2,360,723,000 | 2,202,734,000 | 1,907,182,000 | 1,737,906,000 | 1,861,278,000 | 2,039,746,000 | 2,145,312,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,543,515,000 | 1,982,500,000 | 2,664,655,000 | 3,257,096,000 | 3,105,565,000 | 3,149,610,000 | 3,052,074,000 | 2,690,623,000 | 2,389,035,000 | 2,233,133,000 | 1,942,765,000 | 1,761,558,000 | 1,894,814,000 | 2,083,453,000 | 2,189,941,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 556,403,000 | 557,603,000 | 563,288,000 | 56,426,000 | 56,903,000 | 55,444,000 | 44,818,000 | 47,247,000 | 39,473,000 | 39,777,000 | 28,498,000 | 80,878,000 | 83,006,000 | 4,164,000 | 30,691,000 |
| total liabilities | 2,099,918,000 | 2,540,103,000 | 3,227,943,000 | 3,313,522,000 | 3,162,468,000 | 3,205,054,000 | 3,096,892,000 | 2,737,870,000 | 2,428,508,000 | 2,272,910,000 | 1,971,263,000 | 1,842,436,000 | 1,977,820,000 | 2,087,617,000 | 2,220,632,000 |
| net assets | 292,552,000 | 345,686,000 | 351,228,000 | 341,173,000 | 321,512,000 | 297,290,000 | 237,844,000 | 208,494,000 | 208,623,000 | 196,629,000 | 126,699,000 | 90,474,000 | 86,656,000 | 77,629,000 | 76,288,000 |
| total shareholders funds | 292,552,000 | 345,686,000 | 351,228,000 | 341,173,000 | 321,512,000 | 297,290,000 | 237,844,000 | 208,494,000 | 208,623,000 | 196,629,000 | 126,699,000 | 90,474,000 | 86,656,000 | 77,629,000 | 76,288,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Depreciation | 13,553,000 | 3,566,000 | 1,738,000 | 0 | 0 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | 3,065,000 | -6,963,000 | -852,000 | -5,506,000 | -8,928,000 | -10,680,000 | -7,177,000 | -1,642,000 | -1,222,000 | 8,000 | -194,000 | -154,000 | -32,000 | 1,211,000 | 1,907,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -541,896,000 | -767,577,000 | 198,122,000 | -39,571,000 | -310,787,000 | 432,371,000 | 354,126,000 | 1,113,602,000 | -135,786,000 | -543,267,000 | 178,885,000 | -177,969,000 | -68,515,000 | -132,887,000 | 2,235,346,000 |
| Creditors | -441,064,000 | -686,329,000 | -590,980,000 | 169,330,000 | -44,286,000 | 94,382,000 | 347,401,000 | 290,455,000 | 157,989,000 | 295,552,000 | 169,276,000 | -123,372,000 | -178,468,000 | -105,566,000 | 2,145,312,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 72,995,000 | 67,600,000 | -263,128,000 | 191,233,000 | 282,667,000 | -260,683,000 | 25,051,000 | 56,538,000 | 350,080,000 | -16,592,000 | -19,386,000 | 48,362,000 | -23,090,000 | 27,990,000 | 9,022,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 72,995,000 | 67,600,000 | -263,128,000 | 191,233,000 | 282,667,000 | -260,683,000 | 25,051,000 | 56,538,000 | 350,080,000 | -16,592,000 | -19,386,000 | 48,362,000 | -23,090,000 | 27,990,000 | 9,022,000 |
credit suisse (uk) limited Credit Report and Business Information
Credit Suisse (uk) Limited Competitor Analysis
Perform a competitor analysis for credit suisse (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2M area or any other competitors across 12 key performance metrics.
credit suisse (uk) limited Ownership
CREDIT SUISSE (UK) LIMITED group structure
Credit Suisse (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
UBS GROUP AG
#0088471
2 parents
CREDIT SUISSE (UK) LIMITED
02009520
2 subsidiaries
credit suisse (uk) limited directors
Credit Suisse (Uk) Limited currently has 8 directors. The longest serving directors include Mr Ian Hale (Dec 2014) and Ms Maureen Erasmus (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hale | England | 58 years | Dec 2014 | - | Director |
| Ms Maureen Erasmus | 64 years | Oct 2017 | - | Director | |
| Ms Stefanie Blaettler | England | 44 years | Dec 2020 | - | Director |
| Mr Simon Politzer | 52 years | Jun 2021 | - | Director | |
| Mr David Spiteri | England | 51 years | Mar 2023 | - | Director |
| Mr Shaun Tibbatts | England | 49 years | Aug 2023 | - | Director |
| Mr David Todd | England | 59 years | Mar 2024 | - | Director |
| Mr David Atkinson | 55 years | Mar 2024 | - | Director |
P&L
December 2023turnover
195.8m
+39%
operating profit
0
0%
gross margin
54.2%
-2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
292.6m
-0.15%
total assets
2.4b
-0.17%
cash
548.7m
+0.15%
net assets
Total assets minus all liabilities
credit suisse (uk) limited company details
company number
02009520
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
credit suisse asset management limited (December 1996)
credit suisse buckmaster & moore limited (April 1991)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
5 broadgate, london, EC2M 2QS
Bank
BANK OF SCOTLAND
Legal Advisor
-
credit suisse (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 found 4 charges/mortgages relating to credit suisse (uk) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
credit suisse (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.
Click to start generating capital raising & share issue transactions for CREDIT SUISSE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
credit suisse (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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