columbia threadneedle group (management) limited
columbia threadneedle group (management) limited Company Information
Company Number
02368461
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
columbia threadneedle group (holdings) limited
Group Structure
View All
Contact
Registered Address
cannon place 78 cannon street, london, EC4N 6AG
Website
fandc.comcolumbia threadneedle group (management) limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBIA THREADNEEDLE GROUP (MANAGEMENT) LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
columbia threadneedle group (management) limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBIA THREADNEEDLE GROUP (MANAGEMENT) LIMITED at £0 based on an EBITDA of £-14.4m and a 4.48x industry multiple (adjusted for size and gross margin).
columbia threadneedle group (management) limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBIA THREADNEEDLE GROUP (MANAGEMENT) LIMITED at £677.1m based on Net Assets of £262.1m and 2.58x industry multiple (adjusted for liquidity).
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Columbia Threadneedle Group (management) Limited Overview
Columbia Threadneedle Group (management) Limited is a live company located in london, EC4N 6AG with a Companies House number of 02368461. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1989, it's largest shareholder is columbia threadneedle group (holdings) limited with a 100% stake. Columbia Threadneedle Group (management) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Columbia Threadneedle Group (management) Limited Health Check
Pomanda's financial health check has awarded Columbia Threadneedle Group (Management) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Group (management) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Columbia Threadneedle Group (management) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Group (management) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Group (management) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- Columbia Threadneedle Group (management) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Columbia Threadneedle Group (management) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Columbia Threadneedle Group (management) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Group (management) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Group (management) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Group (management) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Group (management) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (55.7%)
- - Columbia Threadneedle Group (management) Limited
- - Industry AVG
COLUMBIA THREADNEEDLE GROUP (MANAGEMENT) LIMITED financials
Columbia Threadneedle Group (Management) Limited's latest turnover from December 2023 is 0 and the company has net assets of £262.1 million. According to their latest financial statements, we estimate that Columbia Threadneedle Group (Management) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 811,000 | 740,000 | 851,000 | 849,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 14,420,000 | ||||||||||||||
| Operating Profit | -14,420,000 | -30,035,000 | -2,905,000 | 1,428,000 | 506,000 | 808,000 | 737,000 | 848,000 | 846,000 | -3,000 | -3,000 | -2,000 | -3,000 | -2,000 | -3,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 15,000 |
| Interest Receivable | 3,403,000 | 1,476,000 | 480,000 | 838,000 | 1,003,000 | 0 | 0 | 0 | 0 | 682,000 | 803,000 | 1,194,000 | 1,069,000 | 991,000 | 2,737,000 |
| Pre-Tax Profit | -11,017,000 | -28,559,000 | -2,425,000 | 2,266,000 | 1,509,000 | 808,000 | 737,000 | 848,000 | 846,000 | 679,000 | 800,000 | 1,692,000 | 2,065,000 | 989,000 | 4,719,000 |
| Tax | -800,000 | -277,000 | -91,000 | -158,000 | -190,000 | -154,000 | -143,000 | -170,000 | -173,000 | -147,000 | -186,000 | -292,000 | -282,000 | -277,000 | -761,000 |
| Profit After Tax | -11,817,000 | -28,836,000 | -2,516,000 | 2,108,000 | 1,319,000 | 654,000 | 594,000 | 678,000 | 673,000 | 532,000 | 614,000 | 1,400,000 | 1,783,000 | 712,000 | 3,958,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 1,000,000 | 3,000,000 | 5,000,000 |
| Retained Profit | -11,817,000 | -28,836,000 | -2,516,000 | 2,108,000 | 1,319,000 | 654,000 | 594,000 | 678,000 | 673,000 | 532,000 | 614,000 | -600,000 | 783,000 | -2,288,000 | -1,042,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | -14,420,000 | -30,035,000 | -2,905,000 | 1,428,000 | 506,000 | 808,000 | 737,000 | 848,000 | 846,000 | -3,000 | -3,000 | -2,000 | -3,000 | -2,000 | -3,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 303,527,000 | 309,774,000 | 309,138,000 | 308,574,000 | 307,872,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 133,850,000 | 152,495,000 | 161,664,000 | 161,664,000 | 161,664,000 | 161,664,000 | 161,664,000 | 161,664,000 | 161,664,000 | 161,664,000 | 161,664,000 | 161,664,000 | 161,664,000 | 161,664,000 | 161,664,000 |
| Debtors (Due After 1 year) | 0 | 0 | 141,361,000 | 143,976,000 | 141,863,000 | 148,110,000 | 147,474,000 | 146,910,000 | 146,208,000 | 0 | 0 | 60,129,000 | 60,129,000 | 60,129,000 | 60,129,000 |
| Total Fixed Assets | 133,850,000 | 152,495,000 | 303,025,000 | 305,640,000 | 303,527,000 | 309,774,000 | 309,138,000 | 308,574,000 | 307,872,000 | 161,664,000 | 161,664,000 | 221,793,000 | 221,793,000 | 221,793,000 | 221,793,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 129,437,000 | 121,825,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,543,000 | 144,865,000 | 84,399,000 | 84,819,000 | 84,399,000 | 86,804,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 129,437,000 | 121,825,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,548,000 | 144,870,000 | 84,404,000 | 84,823,000 | 84,403,000 | 86,808,000 |
| total assets | 263,287,000 | 274,320,000 | 303,025,000 | 305,640,000 | 303,527,000 | 309,774,000 | 309,138,000 | 308,574,000 | 307,872,000 | 307,212,000 | 306,534,000 | 306,197,000 | 306,616,000 | 306,196,000 | 308,601,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,168,000 | 384,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 174,000 | 3,000 | 369,000 | 4,000 |
| 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 | 249,000 | 352,000 | 347,000 | 300,000 | 318,000 | 348,000 | 322,000 | 332,000 | 186,000 | 292,000 | 282,000 | 279,000 | 761,000 |
| total current liabilities | 1,168,000 | 384,000 | 253,000 | 352,000 | 347,000 | 300,000 | 318,000 | 348,000 | 322,000 | 335,000 | 189,000 | 466,000 | 285,000 | 648,000 | 765,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,168,000 | 384,000 | 253,000 | 352,000 | 347,000 | 300,000 | 318,000 | 348,000 | 322,000 | 335,000 | 189,000 | 466,000 | 285,000 | 648,000 | 765,000 |
| net assets | 262,119,000 | 273,936,000 | 302,772,000 | 305,288,000 | 303,180,000 | 309,474,000 | 308,820,000 | 308,226,000 | 307,550,000 | 306,877,000 | 306,345,000 | 305,731,000 | 306,331,000 | 305,548,000 | 307,836,000 |
| total shareholders funds | 262,119,000 | 273,936,000 | 302,772,000 | 305,288,000 | 303,180,000 | 309,474,000 | 308,820,000 | 308,226,000 | 307,550,000 | 306,877,000 | 306,345,000 | 305,731,000 | 306,331,000 | 305,548,000 | 307,836,000 |
| Dec 2023 | 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 | -14,420,000 | -30,035,000 | -2,905,000 | 1,428,000 | 506,000 | 808,000 | 737,000 | 848,000 | 846,000 | -3,000 | -3,000 | -2,000 | -3,000 | -2,000 | -3,000 |
| Depreciation | 0 | 0 | 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 | 0 |
| Tax | -800,000 | -277,000 | -91,000 | -158,000 | -190,000 | -154,000 | -143,000 | -170,000 | -173,000 | -147,000 | -186,000 | -292,000 | -282,000 | -277,000 | -761,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,612,000 | -19,536,000 | -2,615,000 | 2,113,000 | -6,247,000 | 636,000 | 564,000 | 702,000 | 665,000 | 678,000 | 337,000 | -420,000 | 420,000 | -2,405,000 | 146,933,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -249,000 | -103,000 | 5,000 | 47,000 | -18,000 | -30,000 | 26,000 | -10,000 | 146,000 | -106,000 | 10,000 | 3,000 | -482,000 | 761,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -22,832,000 | -11,025,000 | -484,000 | -838,000 | 6,610,000 | 0 | 0 | 2,000 | -2,000 | -682,000 | -632,000 | 136,000 | -702,000 | 1,644,000 | -146,936,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -18,645,000 | -9,169,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,664,000 |
| 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 | 784,000 | 380,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | -171,000 | 171,000 | -366,000 | 365,000 | 4,000 |
| 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 | 3,403,000 | 1,476,000 | 480,000 | 838,000 | 1,003,000 | 0 | 0 | 0 | 0 | 682,000 | 803,000 | 1,194,000 | 1,068,000 | 991,000 | 2,722,000 |
| cash flow from financing | 4,187,000 | 1,856,000 | 484,000 | 838,000 | -6,610,000 | 0 | 0 | -2,000 | -3,000 | 682,000 | 632,000 | 1,365,000 | 702,000 | 1,356,000 | 311,604,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 1,000 | 0 | 0 | 4,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 1,000 | 0 | 0 | 4,000 |
columbia threadneedle group (management) limited Credit Report and Business Information
Columbia Threadneedle Group (management) Limited Competitor Analysis
Perform a competitor analysis for columbia threadneedle group (management) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC4N area or any other competitors across 12 key performance metrics.
columbia threadneedle group (management) limited Ownership
COLUMBIA THREADNEEDLE GROUP (MANAGEMENT) LIMITED group structure
Columbia Threadneedle Group (Management) Limited has 1 subsidiary company.
Ultimate parent company
BANK OF MONTREAL
#0125628
2 parents
COLUMBIA THREADNEEDLE GROUP (MANAGEMENT) LIMITED
02368461
1 subsidiary
columbia threadneedle group (management) limited directors
Columbia Threadneedle Group (Management) Limited currently has 2 directors. The longest serving directors include Mr Alexander Ollier (Apr 2024) and Mr Elliot Bennett (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Ollier | England | 47 years | Apr 2024 | - | Director |
| Mr Elliot Bennett | United Kingdom | 48 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-14.4m
-52%
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
262.1m
-0.04%
total assets
263.3m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
columbia threadneedle group (management) limited company details
company number
02368461
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1989
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bmo am group (management) limited (July 2022)
f&c group management limited (October 2018)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
cannon place 78 cannon street, london, EC4N 6AG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
columbia threadneedle group (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 group (management) limited.
columbia threadneedle group (management) limited Companies House Filings - See Documents
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