credit suisse investment holdings (uk)

credit suisse investment holdings (uk) Company Information

Share CREDIT SUISSE INVESTMENT HOLDINGS (UK)
Live 
MatureDeclining

Company Number

03045280

Industry

Activities of head offices

 

Directors

Paul Hare

Graham Cox

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Shareholders

credit suisse investments (uk)

Group Structure

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Contact

Registered Address

one cabot square, london, E14 4QJ

credit suisse investment holdings (uk) Estimated Valuation

£0

Pomanda estimates the enterprise value of CREDIT SUISSE INVESTMENT HOLDINGS (UK) at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

credit suisse investment holdings (uk) Estimated Valuation

£1.4b

Pomanda estimates the enterprise value of CREDIT SUISSE INVESTMENT HOLDINGS (UK) at £1.4b based on an EBITDA of £362.7m and a 3.74x industry multiple (adjusted for size and gross margin).

credit suisse investment holdings (uk) Estimated Valuation

£1.7b

Pomanda estimates the enterprise value of CREDIT SUISSE INVESTMENT HOLDINGS (UK) at £1.7b based on Net Assets of £789.9m and 2.13x industry multiple (adjusted for liquidity).

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Credit Suisse Investment Holdings (uk) Overview

Credit Suisse Investment Holdings (uk) is a live company located in london, E14 4QJ with a Companies House number of 03045280. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1995, it's largest shareholder is credit suisse investments (uk) with a 100% stake. Credit Suisse Investment Holdings (uk) is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Credit Suisse Investment Holdings (uk) Health Check

There is insufficient data available to calculate a health check for Credit Suisse Investment Holdings (Uk). Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (111)

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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CREDIT SUISSE INVESTMENT HOLDINGS (UK) financials

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Credit Suisse Investment Holdings (Uk)'s latest turnover from December 2023 is 0 and the company has net assets of £789.9 million. According to their latest financial statements, we estimate that Credit Suisse Investment Holdings (Uk) has 1 employee and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0802,7610756,888001,217,6560010,55284,017134,5500018,537,133
Other Income Or Grants000000000000000
Cost Of Sales05,619,3302,409,6396,811,9890011,855,3230012,718,02212,086,10113,126,667000
Gross Profit0-4,816,569-2,409,639-6,055,10100-10,637,66700-12,707,470-12,002,084-12,992,117000
Admin Expenses-362,721,763132,211,998381,012,630-21,417,16800201,007,619-180,988,765177,672,377-63,710,365273,065,683184,383,611-148,679-30,962-14,205,896
Operating Profit362,721,763-137,028,567-383,422,26915,362,06700-211,645,286180,988,765-177,672,37751,002,895-285,067,767-197,375,728148,67930,96214,205,896
Interest Payable000017,672,84041,564,79206,388,7414,524,29000012,668,92312,097,34320,347,904
Interest Receivable00002,827,65424,449,87707601,552000000
Pre-Tax Profit272,136,148-135,666,693-383,935,743-6,055,101-226,919,270-77,424,613-288,075,783111,748,954-218,660,562-12,709,731-349,874,300-243,277,814-495,660,427-885,971,268-2,169,587
Tax0802,761803,2131,513,7752,827,6544,889,97647,264101,940-1,101,9711,291,9271,426,338002,114,682-7,304,063
Profit After Tax272,136,148-134,863,932-383,132,530-4,541,326-224,091,616-72,534,637-288,028,519111,850,894-219,762,533-11,417,804-348,447,961-243,277,814-495,660,427-883,856,586-9,473,650
Dividends Paid401,380,750963,313,7990000000000000
Retained Profit-129,244,601-1,098,177,731-383,132,530-4,541,326-224,091,616-72,534,637-288,028,519111,850,894-219,762,533-11,417,804-348,447,961-243,277,814-495,660,427-883,856,586-9,473,650
Employee Costs00000000000034,66234,2030
Number Of Employees151511811111110
EBITDA*362,721,763-137,028,567-383,422,26915,362,06700-211,645,286180,988,765-177,672,37751,002,895-285,067,767-197,375,728148,67930,96214,205,896

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets786,706,2701,236,252,7095,102,811,2455,168,029,0644,826,806,1645,809,290,9546,770,930,8666,184,101,1796,188,111,9046,218,887,4653,853,080,6303,813,747,2593,177,578,6542,950,479,9064,039,476,860
Intangible Assets000000000000000
Investments & Other786,706,2691,236,252,7095,102,811,2445,168,029,0644,826,806,1645,809,290,9535,769,569,0136,184,101,1796,188,111,9046,218,887,4653,853,080,6303,813,747,2583,177,578,6532,950,479,9054,039,476,859
Debtors (Due After 1 year)0000001,001,361,85200000000
Total Fixed Assets786,706,2691,236,252,7095,102,811,2445,168,029,0644,826,806,1645,809,290,9536,770,930,8656,184,101,1796,188,111,9046,218,887,4653,853,080,6303,813,747,2583,177,578,6532,950,479,9054,039,476,859
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors0000000232,7881,191,9912,419,5371,426,33811,85428,54196,207,81420,443,545
Misc Debtors0000001,499,63900000000
Cash2,408,2842,408,284121,285,140110,505,60099,674,819110,024,449106,103,500100,813,997101,526,46299,554,53392,630,58494,058,443101,606,929138,7087,060
misc current assets802,761802,7611,606,42605,655,3094,889,976801761776000000
total current assets3,211,0463,211,046122,891,566115,046,927105,330,129114,914,425107,603,941101,047,547102,719,230101,974,07194,056,92394,070,298101,635,47196,346,52320,450,607
total assets789,917,3151,239,463,7555,225,702,8105,283,075,9914,932,136,2935,924,205,3786,878,534,8066,285,148,7266,290,831,1346,320,861,5363,947,137,5533,907,817,5563,279,214,1243,046,826,4284,059,927,466
Bank overdraft0000000000551,875,733580,878646,48913,00410,270
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts00755,020,080709,203,75400000001001
other short term finances0000656,015,834735,941,320705,383,321659,424,876666,273,475644,276,02300000
hp & lease commitments000000000000000
other current liabilities0000001,224,064394,066261,524355,7681,212,061501,255,407555,215,053508,102,049512,125,296
total current liabilities00755,020,080709,203,754656,015,835735,941,320706,607,386659,818,943666,534,999644,631,793553,087,795501,836,287555,861,543508,115,054512,135,567
loans0000001,001,361,852000739,268,594672,795,329753,400,371702,875,100728,591,693
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000001,001,361,852000739,268,594672,795,329753,400,371702,875,100728,591,693
total liabilities00755,020,080709,203,754656,015,835735,941,3201,707,969,238659,818,943666,534,999644,631,7931,292,356,3891,174,631,6161,309,261,9141,210,990,1541,240,727,260
net assets789,917,3151,239,463,7554,470,682,7304,573,872,2374,276,120,4585,188,264,0585,170,565,5685,625,329,7835,624,296,1355,676,229,7432,654,781,1652,733,185,9401,969,952,2101,835,836,2742,819,200,205
total shareholders funds789,917,3161,239,463,7554,470,682,7314,573,872,2374,276,120,4585,188,264,0595,170,565,5695,625,329,7835,624,296,1355,676,229,7432,654,781,1652,733,185,9401,969,952,2101,835,836,2752,819,200,205
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit362,721,763-137,028,567-383,422,26915,362,06700-211,645,286180,988,765-177,672,37751,002,895-285,067,767-197,375,728148,67930,96214,205,896
Depreciation000000000000000
Amortisation000000000000000
Tax0802,761803,2131,513,7752,827,6544,889,97647,264101,940-1,101,9711,291,9271,426,338002,114,682-7,304,063
Stock000000000000000
Debtors00000-1,002,861,4911,002,628,703-959,203-1,227,546993,1991,414,484-16,687-96,179,27375,764,26920,443,545
Creditors000000000000000
Accruals and Deferred Income00000-1,224,064829,998132,542-94,244-856,293-500,043,346-53,959,64647,113,004-4,023,247512,125,296
Deferred Taxes & Provisions000000000000000
Cash flow from operations362,721,763-136,225,806-382,619,05616,875,8422,827,6541,006,527,403-1,213,396,727182,182,450-177,641,04650,445,330-785,099,259-251,318,687143,440,956-77,641,872498,583,584
Investing Activities
capital expenditure449,546,4393,866,558,53665,217,819-341,222,900982,484,790961,639,912-586,829,6874,010,72530,775,561-2,365,806,835-39,333,371-636,168,605-227,098,7481,088,996,954-4,039,476,860
Change in Investments-449,546,440-3,866,558,535-65,217,820341,222,900-982,484,78939,721,940-414,532,166-4,010,725-30,775,5612,365,806,83539,333,372636,168,605227,098,748-1,088,996,9544,039,476,859
cash flow from investments899,092,8797,733,117,071130,435,639-682,445,8001,964,969,579921,917,972-172,297,5218,021,45061,551,122-4,731,613,670-78,666,743-1,272,337,210-454,197,4962,177,993,908-8,078,953,719
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-755,020,08045,816,326709,203,754000000-11001
Other Short Term Loans 000-656,015,834-79,925,48630,557,99945,958,445-6,848,59921,997,452644,276,02300000
Long term loans00000-1,001,361,8521,001,361,85200-739,268,59466,473,265-80,605,04250,525,271-25,716,593728,591,693
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-320,301,839-2,133,041,245279,943,024302,293,105-688,051,98590,233,127-166,735,695-110,817,246167,828,9253,032,866,382270,043,1851,006,511,544629,776,363-99,507,3452,828,673,855
interest0000-14,845,186-17,114,9150-6,387,981-4,522,738000-12,668,923-12,097,343-20,347,904
cash flow from financing-320,301,839-2,888,061,325325,759,350355,481,025-782,822,657-897,685,641880,584,602-124,053,826185,303,6392,937,873,811336,516,449925,906,503667,632,711-137,321,2813,536,917,645
cash and cash equivalents
cash0-118,876,85610,779,54010,830,781-10,349,6303,920,9495,289,503-712,4651,971,9296,923,949-1,427,859-7,548,486101,468,221131,6487,060
overdraft000000000-551,875,733551,294,855-65,611633,4852,73410,270
change in cash0-118,876,85610,779,54010,830,781-10,349,6303,920,9495,289,503-712,4651,971,929558,799,682-552,722,714-7,482,875100,834,736128,914-3,210

credit suisse investment holdings (uk) Credit Report and Business Information

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Very High Risk0 - 20
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Credit Suisse Investment Holdings (uk) Competitor Analysis

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Perform a competitor analysis for credit suisse investment holdings (uk) by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.

credit suisse investment holdings (uk) Ownership

CREDIT SUISSE INVESTMENT HOLDINGS (UK) group structure

Credit Suisse Investment Holdings (Uk) has 1 subsidiary company.

Ultimate parent company

UBS GROUP AG

#0088471

2 parents

CREDIT SUISSE INVESTMENT HOLDINGS (UK)

03045280

1 subsidiary

CREDIT SUISSE INVESTMENT HOLDINGS (UK) Shareholders

credit suisse investments (uk) 100%

credit suisse investment holdings (uk) directors

Credit Suisse Investment Holdings (Uk) currently has 4 directors. The longest serving directors include Mr Paul Hare (Jul 2010) and Mr Graham Cox (Jan 2023).

officercountryagestartendrole
Mr Paul HareUnited Kingdom64 years Jul 2010- Director
Mr Graham Cox43 years Jan 2023- Director
Mr David SpiteriEngland51 years Aug 2024- Director
Mr Shane O'CuinnEngland53 years Aug 2024- Director

P&L

December 2023

turnover

0

-100%

operating profit

362.7m

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

789.9m

-0.36%

total assets

789.9m

-0.36%

cash

2.4m

0%

net assets

Total assets minus all liabilities

credit suisse investment holdings (uk) company details

company number

03045280

Type

Private unlimited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 1995

age

30

incorporated

UK

ultimate parent company

UBS GROUP AG

accounts

Full Accounts

last accounts submitted

December 2023

previous names

credit suisse first boston (uk) investment holdings (January 2006)

cs first boston (uk) investment holdings (December 1996)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

one cabot square, london, E14 4QJ

Bank

-

Legal Advisor

-

credit suisse investment holdings (uk) 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 credit suisse investment holdings (uk).

credit suisse investment holdings (uk) 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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credit suisse investment holdings (uk) Companies House Filings - See Documents

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