columbia threadneedle fund management limited
columbia threadneedle fund management limited Company Information
Company Number
02170242
Registered Address
cannon place 78 cannon street, london, EC4N 6AG
Industry
Security and commodity contracts brokerage
Telephone
02076288000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
wam holdings limited 100%
columbia threadneedle fund management limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBIA THREADNEEDLE FUND MANAGEMENT LIMITED at £80.6m based on a Turnover of £56.8m and 1.42x industry multiple (adjusted for size and gross margin).
columbia threadneedle fund management limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBIA THREADNEEDLE FUND MANAGEMENT LIMITED at £0 based on an EBITDA of £-630k and a 5.88x industry multiple (adjusted for size and gross margin).
columbia threadneedle fund management limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBIA THREADNEEDLE FUND MANAGEMENT LIMITED at £52.6m based on Net Assets of £19.4m and 2.71x industry multiple (adjusted for liquidity).
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Columbia Threadneedle Fund Management Limited Overview
Columbia Threadneedle Fund Management Limited is a live company located in london, EC4N 6AG with a Companies House number of 02170242. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in September 1987, it's largest shareholder is wam holdings limited with a 100% stake. Columbia Threadneedle Fund Management Limited is a mature, large sized company, Pomanda has estimated its turnover at £56.8m with declining growth in recent years.
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Columbia Threadneedle Fund Management Limited Health Check
Pomanda's financial health check has awarded Columbia Threadneedle Fund Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £56.8m, make it larger than the average company (£10m)
£56.8m - Columbia Threadneedle Fund Management Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.8%)
-8% - Columbia Threadneedle Fund Management Limited
6.8% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (78.4%)
35.4% - Columbia Threadneedle Fund Management Limited
78.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (12.7%)
-1.1% - Columbia Threadneedle Fund Management Limited
12.7% - Industry AVG
Employees
with 143 employees, this is above the industry average (14)
- Columbia Threadneedle Fund Management Limited
14 - Industry AVG
Pay Structure
on an average salary of £130.2k, the company has an equivalent pay structure (£130.2k)
- Columbia Threadneedle Fund Management Limited
£130.2k - Industry AVG
Efficiency
resulting in sales per employee of £397.3k, this is equally as efficient (£400k)
- Columbia Threadneedle Fund Management Limited
£400k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (35 days)
0 days - Columbia Threadneedle Fund Management Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Fund Management Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (79 days)
0 days - Columbia Threadneedle Fund Management Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (52 weeks)
11 weeks - Columbia Threadneedle Fund Management Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a higher level of debt than the average (40.1%)
69% - Columbia Threadneedle Fund Management Limited
40.1% - Industry AVG
COLUMBIA THREADNEEDLE FUND MANAGEMENT LIMITED financials
Columbia Threadneedle Fund Management Limited's latest turnover from December 2022 is £56.8 million and the company has net assets of £19.4 million. According to their latest financial statements, we estimate that Columbia Threadneedle Fund Management Limited has 143 employees and maintains cash reserves of £9.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 56,809,000 | 49,024,000 | 53,901,000 | 73,516,000 | 61,083,000 | 53,949,000 | 43,821,000 | 39,614,000 | 23,456,000 | 28,093,000 | 26,088,000 | 27,820,000 | 28,757,000 | 25,530,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 36,724,000 | 32,606,000 | 40,154,000 | 45,155,000 | 2,747,000 | 2,742,000 | 2,878,000 | |||||||
| Gross Profit | 20,085,000 | 16,418,000 | 13,747,000 | 28,361,000 | 58,336,000 | 51,207,000 | 40,943,000 | |||||||
| Admin Expenses | 20,715,000 | 17,803,000 | 12,463,000 | 31,233,000 | 59,189,000 | 54,340,000 | 50,582,000 | |||||||
| Operating Profit | -630,000 | -1,385,000 | 1,284,000 | -2,872,000 | -853,000 | -3,133,000 | -9,639,000 | -3,315,000 | 4,034,000 | 11,196,000 | 8,369,000 | 5,751,000 | 6,312,000 | 9,741,000 |
| Interest Payable | 61,000 | 39,000 | 37,000 | 39,000 | 42,000 | 34,000 | 38,000 | 44,000 | 32,000 | 41,000 | 40,000 | 31,000 | 45,000 | 115,000 |
| Interest Receivable | 123,000 | 1,000 | 68,000 | 176,000 | 62,000 | 25,000 | 103,000 | 152,000 | 111,000 | 122,000 | 227,000 | 148,000 | 164,000 | 461,000 |
| Pre-Tax Profit | -568,000 | -1,423,000 | 1,315,000 | -2,735,000 | -833,000 | -3,142,000 | -9,569,000 | -3,207,000 | 4,113,000 | 11,277,000 | 8,386,000 | 5,753,000 | 6,418,000 | 10,087,000 |
| Tax | 26,000 | 888,000 | 36,000 | 423,000 | 184,000 | 451,000 | 1,832,000 | 623,000 | -896,000 | -2,605,000 | -2,085,000 | -1,605,000 | -1,862,000 | -2,912,000 |
| Profit After Tax | -542,000 | -535,000 | 1,351,000 | -2,312,000 | -649,000 | -2,691,000 | -7,737,000 | -2,584,000 | 3,217,000 | 8,672,000 | 6,301,000 | 4,148,000 | 4,556,000 | 7,175,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 9,000,000 | 7,000,000 |
| Retained Profit | -542,000 | -535,000 | 1,351,000 | -2,312,000 | -649,000 | -2,691,000 | -7,737,000 | -2,584,000 | 3,217,000 | 8,672,000 | 6,301,000 | 648,000 | -4,444,000 | 175,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -630,000 | -1,385,000 | 1,284,000 | -2,872,000 | -853,000 | -3,133,000 | -9,639,000 | -3,315,000 | 4,034,000 | 11,196,000 | 8,369,000 | 5,751,000 | 6,312,000 | 9,741,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,225,000 | 22,311,000 | 18,349,000 | 22,111,000 | 24,540,000 | 15,942,000 | 24,285,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 13,201,000 | 0 | 0 | 16,875,000 | 21,978,000 | 13,054,000 | 22,285,000 | 1,045,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 24,000 | 18,962,000 | 15,769,000 | 2,618,000 | 0 | 0 | 0 | 37,902,000 | 0 | 0 | 0 | 0 | 6,000 | 8,000 |
| Total Fixed Assets | 13,225,000 | 18,962,000 | 15,769,000 | 19,493,000 | 24,540,000 | 15,942,000 | 24,285,000 | 38,947,000 | 0 | 0 | 0 | 0 | 6,000 | 8,000 |
| Stock & work in progress | 32,000 | 35,000 | 27,000 | 31,000 | 629,000 | 85,000 | 73,000 | 88,000 | 1,721,000 | 1,310,000 | 340,000 | 883,000 | 97,000 | 294,000 |
| Trade Debtors | 20,000 | 16,000 | 972,000 | 207,000 | 6,162,000 | 5,748,000 | 5,065,000 | 5,816,000 | 52,223,000 | 36,452,000 | 14,247,000 | 30,381,000 | 81,147,000 | 21,444,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 2,924,000 | 10,853,000 | 8,973,000 | 6,387,000 | 40,917,000 | 32,357,000 | 31,102,000 | 26,298,000 | 23,893,000 | 34,267,000 |
| Misc Debtors | 39,616,000 | 67,150,000 | 102,805,000 | 109,099,000 | 60,881,000 | 42,747,000 | 39,290,000 | 37,082,000 | 2,565,000 | 274,000 | 229,000 | 368,000 | 680,000 | 843,000 |
| Cash | 9,765,000 | 8,990,000 | 8,982,000 | 8,246,000 | 9,224,000 | 6,991,000 | 6,721,000 | 2,764,000 | 4,281,000 | 1,847,000 | 6,672,000 | 196,000 | 567,000 | 79,000 |
| misc current assets | 33,000 | 4,592,000 | 4,296,000 | 5,375,000 | 11,000 | 95,000 | 307,000 | 499,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,466,000 | 80,783,000 | 117,082,000 | 122,958,000 | 79,831,000 | 66,519,000 | 60,429,000 | 52,636,000 | 101,707,000 | 72,240,000 | 52,590,000 | 58,126,000 | 106,384,000 | 56,927,000 |
| total assets | 62,691,000 | 99,745,000 | 132,851,000 | 142,451,000 | 104,371,000 | 82,461,000 | 84,714,000 | 91,583,000 | 101,707,000 | 72,240,000 | 52,590,000 | 58,126,000 | 106,390,000 | 56,935,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 1,914,000 | 0 | 3,264,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,798,000 | 0 | 0 | 883,000 | 50,810,000 | 33,297,000 | 16,480,000 | 27,680,000 | 80,303,000 | 20,308,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,898,000 | 9,839,000 | 7,213,000 | 12,492,000 | 9,588,000 | 6,875,000 | 10,397,000 |
| other short term finances | 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 |
| other current liabilities | 42,982,000 | 76,103,000 | 108,700,000 | 119,652,000 | 77,274,000 | 64,250,000 | 63,306,000 | 38,811,000 | 8,928,000 | 2,817,000 | 3,355,000 | 5,004,000 | 5,920,000 | 5,230,000 |
| total current liabilities | 42,982,000 | 76,103,000 | 108,700,000 | 119,652,000 | 79,072,000 | 64,250,000 | 63,306,000 | 61,592,000 | 69,577,000 | 43,327,000 | 32,349,000 | 44,186,000 | 93,098,000 | 39,199,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 472,000 | 735,000 | 1,241,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 295,000 | 337,000 | 311,000 | 310,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,087,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 295,000 | 337,000 | 311,000 | 310,000 | 472,000 | 735,000 | 1,241,000 | 2,087,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,277,000 | 76,440,000 | 109,011,000 | 119,962,000 | 79,544,000 | 64,985,000 | 64,547,000 | 63,679,000 | 69,577,000 | 43,327,000 | 32,349,000 | 44,186,000 | 93,098,000 | 39,199,000 |
| net assets | 19,414,000 | 23,305,000 | 23,840,000 | 22,489,000 | 24,827,000 | 17,476,000 | 20,167,000 | 27,904,000 | 32,130,000 | 28,913,000 | 20,241,000 | 13,940,000 | 13,292,000 | 17,736,000 |
| total shareholders funds | 19,414,000 | 23,305,000 | 23,840,000 | 22,489,000 | 24,827,000 | 17,476,000 | 20,167,000 | 27,904,000 | 32,130,000 | 28,913,000 | 20,241,000 | 13,940,000 | 13,292,000 | 17,736,000 |
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -630,000 | -1,385,000 | 1,284,000 | -2,872,000 | -853,000 | -3,133,000 | -9,639,000 | -3,315,000 | 4,034,000 | 11,196,000 | 8,369,000 | 5,751,000 | 6,312,000 | 9,741,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 26,000 | 888,000 | 36,000 | 423,000 | 184,000 | 451,000 | 1,832,000 | 623,000 | -896,000 | -2,605,000 | -2,085,000 | -1,605,000 | -1,862,000 | -2,912,000 |
| Stock | -3,000 | 8,000 | -4,000 | -598,000 | 544,000 | 12,000 | -15,000 | -1,633,000 | 411,000 | 970,000 | -543,000 | 786,000 | -197,000 | 294,000 |
| Debtors | -46,468,000 | -33,418,000 | 7,622,000 | 41,957,000 | 10,619,000 | 6,020,000 | -33,859,000 | -8,518,000 | 26,622,000 | 23,505,000 | -11,469,000 | -48,679,000 | 49,164,000 | 56,562,000 |
| Creditors | 0 | 0 | 0 | -1,798,000 | 1,798,000 | 0 | -883,000 | -49,927,000 | 17,513,000 | 16,817,000 | -11,200,000 | -52,623,000 | 59,995,000 | 20,308,000 |
| Accruals and Deferred Income | -33,121,000 | -32,597,000 | -10,952,000 | 41,906,000 | 12,761,000 | 438,000 | 25,736,000 | 29,883,000 | 6,111,000 | -538,000 | -1,649,000 | -916,000 | 690,000 | 5,230,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -2,087,000 | 2,087,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,746,000 | 316,000 | -17,250,000 | -3,700,000 | 2,727,000 | -8,276,000 | -10,498,000 | -271,000 | 395,000 | 5,447,000 | -1,500,000 | 16,168,000 | -24,489,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 13,201,000 | 0 | -16,875,000 | -5,103,000 | 8,924,000 | -9,231,000 | 21,240,000 | 1,045,000 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -21,898,000 | 12,059,000 | 2,626,000 | -5,279,000 | 2,904,000 | 2,713,000 | -3,522,000 | 10,397,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -42,000 | 26,000 | 1,000 | 310,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 62,000 | -38,000 | 31,000 | 137,000 | 20,000 | -9,000 | 65,000 | 108,000 | 79,000 | 81,000 | 187,000 | 117,000 | 119,000 | 346,000 |
| cash flow from financing | -3,329,000 | -12,000 | 32,000 | 421,000 | 8,020,000 | -9,000 | -21,833,000 | 10,525,000 | 2,705,000 | -5,198,000 | 3,091,000 | 2,830,000 | -3,403,000 | 28,304,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 775,000 | 8,000 | 736,000 | -978,000 | 2,233,000 | 270,000 | 3,957,000 | -1,517,000 | 2,434,000 | -4,825,000 | 6,476,000 | -371,000 | 488,000 | 79,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,000 | -1,892,000 | 1,914,000 | -3,264,000 | 3,264,000 |
| change in cash | 775,000 | 8,000 | 736,000 | -978,000 | 2,233,000 | 270,000 | 3,957,000 | -1,517,000 | 2,434,000 | -4,803,000 | 8,368,000 | -2,285,000 | 3,752,000 | -3,185,000 |
columbia threadneedle fund management limited Credit Report and Business Information
Columbia Threadneedle Fund Management Limited Competitor Analysis
Perform a competitor analysis for columbia threadneedle fund management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC4N area or any other competitors across 12 key performance metrics.
columbia threadneedle fund management limited Ownership
COLUMBIA THREADNEEDLE FUND MANAGEMENT LIMITED group structure
Columbia Threadneedle Fund Management Limited has no subsidiary companies.
Ultimate parent company
BANK OF MONTREAL
#0125628
2 parents
COLUMBIA THREADNEEDLE FUND MANAGEMENT LIMITED
02170242
columbia threadneedle fund management limited directors
Columbia Threadneedle Fund Management Limited currently has 9 directors. The longest serving directors include Mr David Logan (May 2012) and Mr Richard Watts (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Logan | 55 years | May 2012 | - | Director | |
| Mr Richard Watts | Scotland | 51 years | Jan 2014 | - | Director |
| Mr William Tonkin | England | 52 years | Jan 2014 | - | Director |
| Mrs Tina Watts | England | 55 years | Jul 2015 | - | Director |
| Mr Charles Porter | England | 63 years | Mar 2019 | - | Director |
| Mr Charles Porter | 64 years | Mar 2019 | - | Director | |
| Ms Ann Roughead | 61 years | May 2023 | - | Director | |
| Ms Ruth Sack | England | 66 years | Sep 2023 | - | Director |
| Ms Rita Bajaj | United Kingdom | 55 years | Jul 2024 | - | Director |
P&L
December 2022turnover
56.8m
+16%
operating profit
-630k
-55%
gross margin
35.4%
+5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
19.4m
-0.17%
total assets
62.7m
-0.37%
cash
9.8m
+0.09%
net assets
Total assets minus all liabilities
columbia threadneedle fund management limited company details
company number
02170242
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
September 1987
age
37
accounts
Full Accounts
ultimate parent company
previous names
bmo fund management limited (July 2022)
f&c fund management limited (October 2018)
See moreincorporated
UK
address
cannon place 78 cannon street, london, EC4N 6AG
last accounts submitted
December 2022
columbia threadneedle fund management 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 columbia threadneedle fund management limited.
columbia threadneedle fund management limited Companies House Filings - See Documents
| date | description | view/download |
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