credit suisse asset management (uk) holding limited
credit suisse asset management (uk) holding limited Company Information
Company Number
03045295
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
credit suisse holding europe (luxembourg) s.a.
Group Structure
View All
Contact
Registered Address
5 broadgate, london, EC2M 2QS
Website
http://credit-suisse.comcredit suisse asset management (uk) holding limited Estimated Valuation
Pomanda estimates the enterprise value of CREDIT SUISSE ASSET MANAGEMENT (UK) HOLDING LIMITED at £0 based on a Turnover of £-8k and 1.31x industry multiple (adjusted for size and gross margin).
credit suisse asset management (uk) holding limited Estimated Valuation
Pomanda estimates the enterprise value of CREDIT SUISSE ASSET MANAGEMENT (UK) HOLDING LIMITED at £191m based on an EBITDA of £39.5m and a 4.84x industry multiple (adjusted for size and gross margin).
credit suisse asset management (uk) holding limited Estimated Valuation
Pomanda estimates the enterprise value of CREDIT SUISSE ASSET MANAGEMENT (UK) HOLDING LIMITED at £126.8m based on Net Assets of £96.5m and 1.31x industry multiple (adjusted for liquidity).
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Credit Suisse Asset Management (uk) Holding Limited Overview
Credit Suisse Asset Management (uk) Holding Limited is a live company located in london, EC2M 2QS with a Companies House number of 03045295. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 1995, it's largest shareholder is ubs ag with a 77.5% stake. Credit Suisse Asset Management (uk) Holding Limited is a mature, micro sized company, Pomanda has estimated its turnover at £-8k with unknown growth in recent years.
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Credit Suisse Asset Management (uk) Holding Limited Health Check
Pomanda's financial health check has awarded Credit Suisse Asset Management (Uk) Holding Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £-8k, make it smaller than the average company (£5.5m)
£-8k - Credit Suisse Asset Management (uk) Holding Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Credit Suisse Asset Management (uk) Holding Limited
- - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - Credit Suisse Asset Management (uk) Holding Limited
54% - Industry AVG
Profitability
an operating margin of -493340.9% make it less profitable than the average company (9.1%)
-493340.9% - Credit Suisse Asset Management (uk) Holding Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Credit Suisse Asset Management (uk) Holding Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- Credit Suisse Asset Management (uk) Holding Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £-8k, this is less efficient (£224.3k)
- Credit Suisse Asset Management (uk) Holding Limited
£224.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Credit Suisse Asset Management (uk) Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Credit Suisse Asset Management (uk) Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Credit Suisse Asset Management (uk) Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7309 weeks, this is more cash available to meet short term requirements (30 weeks)
7309 weeks - Credit Suisse Asset Management (uk) Holding Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (70.1%)
0.2% - Credit Suisse Asset Management (uk) Holding Limited
70.1% - Industry AVG
CREDIT SUISSE ASSET MANAGEMENT (UK) HOLDING LIMITED financials
Credit Suisse Asset Management (Uk) Holding Limited's latest turnover from December 2023 is -£8 thousand and the company has net assets of £96.5 million. According to their latest financial statements, we estimate that Credit Suisse Asset Management (Uk) Holding Limited has 1 employee and maintains cash reserves of £25.3 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 | -8,000 | 0 | 0 | 1,178,000 | 1,443,000 | 0 | 0 | 32,000 | 28,000 | 36,000 | 61,000 | 24,868,000 | 47,685,000 | 4,625,000 | 3,932,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 58,000 | 7,000 | 1,000 | 106,000 | |||||||||||
| Gross Profit | -26,000 | 21,000 | 35,000 | -45,000 | |||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 70,000 | 152,000 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 78,000 | 27,000 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 30,515,000 | -92,562,000 | -16,000 | -1,987,000 | 172,000 | -3,505,000 | 5,954,000 | 9,539,000 | 85,000 | 12,072,000 | -84,000 | 2,343,000 | 4,737,000 | -16,137,000 | -33,139,000 |
| Tax | 74,000 | -575,000 | 356,000 | 442,000 | -58,000 | -95,000 | 236,000 | 136,000 | -1,564,000 | -520,000 | -1,745,000 | 3,843,000 | 1,837,000 | -2,497,000 | -9,992,000 |
| Profit After Tax | 30,589,000 | -93,137,000 | 340,000 | -1,545,000 | 114,000 | -3,600,000 | 6,190,000 | 9,675,000 | -1,479,000 | 11,552,000 | -1,829,000 | 6,186,000 | 6,574,000 | -18,634,000 | -43,131,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 30,589,000 | -93,137,000 | 340,000 | -1,545,000 | 114,000 | -3,600,000 | 6,190,000 | 9,675,000 | -1,479,000 | 11,552,000 | -1,829,000 | 6,186,000 | 6,574,000 | -18,634,000 | 71,480,000 |
| Employee Costs | 541,000 | 2,456,000 | 1,153,000 | 16,000 | 359,000 | 917,000 | 23,174,000 | 38,978,000 | 46,106,000 | 11,195,000 | 13,092,000 | ||||
| Number Of Employees | 6 | 4 | 4 | 66 | 100 | 67 | |||||||||
| EBITDA* |
* 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 | 72,051,000 | 41,225,000 | 134,801,000 | 0 | 0 | 131,919,000 | 131,919,000 | 168,751,000 | 113,684,000 | 113,575,000 | 101,539,000 | 124,591,000 | 48,000 | 2,129,000 | 6,469,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 70,273,000 | 39,425,000 | 131,919,000 | 0 | 0 | 131,919,000 | 131,919,000 | 168,751,000 | 113,684,000 | 113,575,000 | 101,539,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 889,000 | 900,000 | 1,441,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 71,162,000 | 40,325,000 | 133,360,000 | 0 | 0 | 131,919,000 | 131,919,000 | 168,751,000 | 113,684,000 | 113,575,000 | 101,539,000 | 124,591,000 | 48,000 | 2,129,000 | 6,469,000 |
| 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 | 177,000 | 15,550,000 | 53,883,000 |
| Group Debtors | 99,000 | 115,000 | 216,000 | 1,298,000 | 2,423,000 | 1,143,000 | 4,119,000 | 10,999,000 | 27,504,000 | 35,052,000 | 28,291,000 | 0 | 38,692,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,000 | 5,000 | 0 | 7,000 | 4,155,000 | 9,000 | 131,000 | 57,000 | 497,000 | 0 | 11,250,000 | 0 | 0 |
| Cash | 25,302,000 | 25,302,000 | 30,921,000 | 29,653,000 | 26,700,000 | 26,868,000 | 22,411,000 | 8,211,000 | 34,716,000 | 38,278,000 | 43,064,000 | 68,322,000 | 214,055,000 | 227,847,000 | 230,991,000 |
| misc current assets | 0 | 0 | 0 | 131,919,000 | 891,000 | 3,049,000 | 5,789,000 | 5,552,000 | 4,854,000 | 6,210,000 | 5,777,000 | 0 | 3,799,000 | 0 | 0 |
| total current assets | 25,509,000 | 25,730,000 | 31,392,000 | 164,340,000 | 162,801,000 | 31,067,000 | 36,474,000 | 24,771,000 | 67,205,000 | 79,597,000 | 77,629,000 | 94,682,000 | 267,973,000 | 243,397,000 | 284,952,000 |
| total assets | 96,671,000 | 66,055,000 | 164,752,000 | 164,340,000 | 162,801,000 | 162,986,000 | 168,393,000 | 193,522,000 | 180,889,000 | 193,172,000 | 179,168,000 | 219,273,000 | 268,021,000 | 245,526,000 | 291,421,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749,000 | 0 | 0 | 10,966,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,329,000 | 80,670,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 130,000 | 53,000 | 717,000 | 54,000 | 50,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 50,000 | 65,000 | 2,431,000 | 5,588,000 | 2,508,000 | 2,804,000 | 4,663,000 | 11,182,000 | 33,024,000 | 43,079,000 | 41,376,000 | 0 | 44,879,000 | 0 | 0 |
| total current liabilities | 180,000 | 118,000 | 3,148,000 | 5,642,000 | 2,558,000 | 2,857,000 | 4,663,000 | 35,982,000 | 33,024,000 | 43,828,000 | 41,376,000 | 79,474,000 | 125,845,000 | 109,485,000 | 135,610,000 |
| 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 | 35,000 | 2,565,000 | 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 | 35,000 | 2,565,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,000 | 0 | 439,000 | 1,575,000 |
| total liabilities | 180,000 | 153,000 | 5,713,000 | 5,642,000 | 2,558,000 | 2,857,000 | 4,663,000 | 35,982,000 | 33,024,000 | 43,828,000 | 41,376,000 | 79,652,000 | 125,845,000 | 109,924,000 | 137,185,000 |
| net assets | 96,491,000 | 65,902,000 | 159,039,000 | 158,698,000 | 160,243,000 | 160,129,000 | 163,730,000 | 157,540,000 | 147,865,000 | 149,344,000 | 137,792,000 | 139,621,000 | 142,176,000 | 135,602,000 | 154,236,000 |
| total shareholders funds | 96,491,000 | 65,902,000 | 159,039,000 | 158,698,000 | 160,243,000 | 160,129,000 | 163,730,000 | 157,540,000 | 147,865,000 | 149,344,000 | 137,792,000 | 139,621,000 | 142,176,000 | 135,602,000 | 154,236,000 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,000 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 74,000 | -575,000 | 356,000 | 442,000 | -58,000 | -95,000 | 236,000 | 136,000 | -1,564,000 | -520,000 | -1,745,000 | 3,843,000 | 1,837,000 | -2,497,000 | -9,992,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,000 | -645,000 | 357,000 | -1,120,000 | 1,273,000 | -7,124,000 | -2,734,000 | -16,627,000 | -7,474,000 | 6,321,000 | 28,788,000 | -50,119,000 | 34,569,000 | -38,333,000 | 53,883,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,329,000 | 2,659,000 | 80,670,000 |
| Accruals and Deferred Income | -15,000 | -2,366,000 | -3,157,000 | 3,080,000 | -296,000 | -1,859,000 | -6,519,000 | -21,842,000 | -10,055,000 | 1,703,000 | 41,376,000 | -44,879,000 | 44,879,000 | 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 | 30,848,000 | -92,494,000 | 131,919,000 | 0 | -131,919,000 | 0 | -36,832,000 | 55,067,000 | 109,000 | 12,036,000 | 101,539,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -24,800,000 | 24,800,000 | 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 | 77,000 | -664,000 | 663,000 | 4,000 | -3,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | -70,000,000 | 70,000,000 | 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 | -35,000 | -2,530,000 | 2,565,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 8,000 | -125,000 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 42,000 | -3,194,000 | 3,229,000 | 4,000 | -3,000 | 60,000 | -24,925,000 | 24,800,000 | 0 | 0 | 0 | 70,000,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -5,619,000 | 1,268,000 | 2,953,000 | -168,000 | 4,457,000 | 14,200,000 | -26,505,000 | -3,562,000 | -4,786,000 | -25,258,000 | -145,733,000 | -13,792,000 | -3,144,000 | 230,991,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -749,000 | 749,000 | 0 | -10,966,000 | 10,966,000 | 0 | 0 |
| change in cash | 0 | -5,619,000 | 1,268,000 | 2,953,000 | -168,000 | 4,457,000 | 14,200,000 | -26,505,000 | -2,813,000 | -5,535,000 | -25,258,000 | -134,767,000 | -24,758,000 | -3,144,000 | 230,991,000 |
credit suisse asset management (uk) holding limited Credit Report and Business Information
Credit Suisse Asset Management (uk) Holding Limited Competitor Analysis
Perform a competitor analysis for credit suisse asset management (uk) holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
credit suisse asset management (uk) holding limited Ownership
CREDIT SUISSE ASSET MANAGEMENT (UK) HOLDING LIMITED group structure
Credit Suisse Asset Management (Uk) Holding Limited has 1 subsidiary company.
Ultimate parent company
UBS GROUP AG
#0088471
2 parents
CREDIT SUISSE ASSET MANAGEMENT (UK) HOLDING LIMITED
03045295
1 subsidiary
credit suisse asset management (uk) holding limited directors
Credit Suisse Asset Management (Uk) Holding Limited currently has 2 directors. The longest serving directors include Mr Marc Berryman (Jun 2020) and Mr Ian Hale (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Berryman | 43 years | Jun 2020 | - | Director | |
| Mr Ian Hale | England | 58 years | Jul 2023 | - | Director |
P&L
December 2023turnover
-8k
0%
operating profit
39.5m
0%
gross margin
54%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
96.5m
+0.46%
total assets
96.7m
+0.46%
cash
25.3m
0%
net assets
Total assets minus all liabilities
credit suisse asset management (uk) holding limited company details
company number
03045295
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 1995
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
credit suisse investment management group limited (December 1996)
cs first boston investment management holdings (July 1995)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
5 broadgate, london, EC2M 2QS
Bank
BANK OF SCOTLAND
Legal Advisor
-
credit suisse asset management (uk) holding 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 credit suisse asset management (uk) holding limited.
credit suisse asset management (uk) holding 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.
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credit suisse asset management (uk) holding limited Companies House Filings - See Documents
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