threadneedle investment services limited
threadneedle investment services limited Company Information
Company Number
03701768
Website
www.threadneedle.co.ukRegistered Address
cannon place 78 cannon street, london, EC4N 6AG
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
08009530134
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
tc financing ltd 100%
threadneedle investment services limited Estimated Valuation
The estimated valuation range for threadneedle investment services limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £106.4m to £417.1m
threadneedle investment services limited Estimated Valuation
The estimated valuation range for threadneedle investment services limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £106.4m to £417.1m
threadneedle investment services limited Estimated Valuation
The estimated valuation range for threadneedle investment services limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £106.4m to £417.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Threadneedle Investment Services Limited AI Business Plan
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Threadneedle Investment Services Limited Overview
Threadneedle Investment Services Limited is a live company located in london, EC4N 6AG with a Companies House number of 03701768. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 1999, it's largest shareholder is tc financing ltd with a 100% stake. Threadneedle Investment Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £142.4m with declining growth in recent years.
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Threadneedle Investment Services Limited Health Check
Pomanda's financial health check has awarded Threadneedle Investment Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £142.4m, make it larger than the average company (£4.6m)
£142.4m - Threadneedle Investment Services Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.2%)
-7% - Threadneedle Investment Services Limited
3.2% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
61.5% - Threadneedle Investment Services Limited
61.5% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (10.8%)
5.6% - Threadneedle Investment Services Limited
10.8% - Industry AVG
Employees
with 100 employees, this is above the industry average (15)
100 - Threadneedle Investment Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £150.2k, the company has a higher pay structure (£79.3k)
£150.2k - Threadneedle Investment Services Limited
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£228.1k)
£1.4m - Threadneedle Investment Services Limited
£228.1k - Industry AVG
Debtor Days
it gets paid by customers after 226 days, this is later than average (30 days)
226 days - Threadneedle Investment Services Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 619 days, this is slower than average (37 days)
619 days - Threadneedle Investment Services Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Threadneedle Investment Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (39 weeks)
5 weeks - Threadneedle Investment Services Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (58.6%)
51% - Threadneedle Investment Services Limited
58.6% - Industry AVG
threadneedle investment services limited Credit Report and Business Information
Threadneedle Investment Services Limited Competitor Analysis
Perform a competitor analysis for threadneedle investment services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
threadneedle investment services limited Ownership
THREADNEEDLE INVESTMENT SERVICES LIMITED group structure
Threadneedle Investment Services Limited has no subsidiary companies.
Ultimate parent company
AMERIPRISE FINANCIAL INC
#0025185
2 parents
THREADNEEDLE INVESTMENT SERVICES LIMITED
03701768
threadneedle investment services limited directors
Threadneedle Investment Services Limited currently has 5 directors. The longest serving directors include Ms Ann Roughead (Jul 2014) and Mrs Kathleen Shailer (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ann Roughead | England | 61 years | Jul 2014 | - | Director |
| Mrs Kathleen Shailer | United Kingdom | 61 years | Mar 2016 | - | Director |
| Mr Richard Vincent | 51 years | Aug 2019 | - | Director | |
| Mr James Perrin | 50 years | Sep 2022 | - | Director | |
| Ms Rita Bajaj | United Kingdom | 55 years | Jan 2024 | - | Director |
THREADNEEDLE INVESTMENT SERVICES LIMITED financials
Threadneedle Investment Services Limited's latest turnover from December 2022 is £142.4 million and the company has net assets of £123.2 million. According to their latest financial statements, Threadneedle Investment Services Limited has 100 employees and maintains cash reserves of £14.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 142,440,000 | 167,806,000 | 156,201,000 | 174,952,000 | 280,716,000 | 302,341,000 | 279,995,000 | 283,186,000 | 269,250,000 | 258,771,000 | 198,794,000 | 162,215,000 | 8,806,718,000 | 8,397,608,000 |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 8,666,881,000 | 8,298,751,000 | ||||||||||||
| Gross Profit | 139,837,000 | 98,857,000 | ||||||||||||
| Admin Expenses | 118,763,000 | 75,709,000 | ||||||||||||
| Operating Profit | 8,030,000 | 17,984,000 | 8,739,000 | 19,958,000 | 23,152,000 | 26,345,000 | 23,392,000 | 39,682,000 | 69,500,000 | 58,407,000 | 35,521,000 | 23,972,000 | 21,074,000 | 23,148,000 |
| Interest Payable | 422,000 | 1,134,000 | 312,000 | 340,000 | 485,000 | 427,000 | 454,000 | 120,000 | 101,000 | 99,000 | 123,000 | 104,000 | 208,000 | 342,000 |
| Interest Receivable | 2,651,000 | 765,000 | 1,164,000 | 1,680,000 | 1,713,000 | 1,287,000 | 1,665,000 | 1,795,000 | 2,096,000 | 2,051,000 | 2,253,000 | 2,038,000 | 1,692,000 | 2,532,000 |
| Pre-Tax Profit | 10,259,000 | 17,615,000 | 9,535,000 | 21,320,000 | 24,410,000 | 27,208,000 | 25,539,000 | 43,757,000 | 71,495,000 | 60,363,000 | 37,655,000 | 25,910,000 | 22,561,000 | 25,342,000 |
| Tax | -1,714,000 | -5,404,000 | -1,673,000 | -4,942,000 | -8,548,000 | -4,932,000 | -5,031,000 | -8,845,000 | -15,326,000 | -14,684,000 | -9,960,000 | -7,727,000 | -6,922,000 | -7,536,000 |
| Profit After Tax | 8,545,000 | 12,211,000 | 7,862,000 | 16,378,000 | 15,862,000 | 22,276,000 | 20,508,000 | 34,912,000 | 56,169,000 | 45,679,000 | 27,695,000 | 18,183,000 | 15,639,000 | 17,806,000 |
| Dividends Paid | 45,000 | 110,000 | 110,000 | 16,513,000 | 43,924,000 | 0 | 36,544,000 | 54,687,000 | 49,000,000 | 30,000,000 | 30,000,000 | 10,000,000 | 33,500,000 | 25,000,000 |
| Retained Profit | 8,500,000 | 12,101,000 | 7,752,000 | -135,000 | -28,062,000 | 22,276,000 | -16,036,000 | -19,775,000 | 7,169,000 | 15,679,000 | -2,305,000 | 8,183,000 | -17,861,000 | -7,194,000 |
| Employee Costs | 15,017,000 | 15,359,000 | 14,262,000 | 16,271,000 | 14,275,000 | 15,709,000 | 13,130,000 | 14,117,000 | 14,004,000 | 14,598,000 | 11,142,000 | 10,706,000 | 7,824,000 | 5,878,000 |
| Number Of Employees | 100 | 108 | 109 | 116 | 111 | 110 | 105 | 102 | 98 | 103 | 82 | 70 | 62 | 59 |
| EBITDA* | 8,437,000 | 18,390,000 | 9,978,000 | 20,086,000 | 23,305,000 | 26,491,000 | 23,453,000 | 39,842,000 | 72,479,000 | 61,350,000 | 38,341,000 | 26,790,000 | 23,892,000 | 25,966,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,105,000 | 357,000 | 37,000 | 0 | 0 | 0 |
| Intangible Assets | 24,226,000 | 24,633,000 | 25,039,000 | 26,278,000 | 26,406,000 | 26,559,000 | 26,705,000 | 26,306,000 | 0 | 16,909,000 | 19,727,000 | 22,546,000 | 25,364,000 | 28,182,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 24,226,000 | 24,633,000 | 25,039,000 | 26,278,000 | 26,406,000 | 26,559,000 | 26,705,000 | 26,306,000 | 17,105,000 | 17,266,000 | 19,764,000 | 22,546,000 | 25,364,000 | 28,182,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 88,429,000 | 104,471,000 | 143,217,000 | 140,165,000 | 178,512,000 | 328,206,000 | 284,459,000 | 409,970,000 | 252,663,000 | 274,614,000 | 124,192,000 | 136,121,000 | 120,772,000 | 86,676,000 |
| Group Debtors | 106,832,000 | 108,404,000 | 103,753,000 | 102,221,000 | 112,627,000 | 129,675,000 | 125,106,000 | 128,008,000 | 151,216,000 | 182,909,000 | 169,285,000 | 155,139,000 | 124,912,000 | 123,225,000 |
| Misc Debtors | 2,300,000 | 2,532,000 | 2,409,000 | 2,366,000 | 1,599,000 | 1,391,000 | 1,461,000 | 1,076,000 | 1,012,000 | 878,000 | 723,000 | 1,872,000 | 1,742,000 | 1,911,000 |
| Cash | 14,120,000 | 7,477,000 | 8,291,000 | 7,613,000 | 8,143,000 | 2,492,000 | 28,835,000 | 45,135,000 | 50,160,000 | 21,512,000 | 5,387,000 | 8,383,000 | 13,828,000 | 27,880,000 |
| misc current assets | 15,572,000 | 15,680,000 | 15,557,000 | 15,409,000 | 19,700,000 | 30,953,000 | 1,667,000 | 1,182,000 | 1,096,000 | 924,000 | 765,000 | 553,000 | 557,000 | 465,000 |
| total current assets | 227,253,000 | 238,564,000 | 273,227,000 | 267,774,000 | 320,581,000 | 492,717,000 | 441,528,000 | 585,371,000 | 456,147,000 | 480,837,000 | 300,352,000 | 302,068,000 | 261,811,000 | 240,157,000 |
| total assets | 251,479,000 | 263,197,000 | 298,266,000 | 294,052,000 | 346,987,000 | 519,276,000 | 468,233,000 | 611,677,000 | 473,252,000 | 498,103,000 | 320,116,000 | 324,614,000 | 287,175,000 | 268,339,000 |
| Bank overdraft | 91,000 | 87,000 | 0 | 3,768,000 | 3,000 | 9,240,000 | 7,875,000 | 360,000 | 3,768,000 | 3,344,000 | 4,334,000 | 227,000 | 6,577,000 | 11,398,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 92,992,000 | 123,707,000 | 147,726,000 | 138,998,000 | 186,393,000 | 329,472,000 | 285,582,000 | 406,131,000 | 263,349,000 | 283,955,000 | 115,469,000 | 151,236,000 | 134,584,000 | 102,208,000 |
| Group/Directors Accounts | 22,332,000 | 6,624,000 | 33,821,000 | 12,225,000 | 23,020,000 | 25,590,000 | 48,125,000 | 35,623,000 | 28,647,000 | 34,040,000 | 39,523,000 | 23,743,000 | 20,227,000 | 23,161,000 |
| 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 | 12,566,000 | 18,074,000 | 14,346,000 | 44,925,000 | 42,995,000 | 32,940,000 | 27,157,000 | 54,120,000 | 42,165,000 | 49,075,000 | 49,424,000 | 35,909,000 | 21,375,000 | 9,861,000 |
| total current liabilities | 127,981,000 | 148,492,000 | 195,893,000 | 199,916,000 | 252,411,000 | 397,242,000 | 368,739,000 | 496,234,000 | 337,929,000 | 370,414,000 | 208,750,000 | 211,115,000 | 182,763,000 | 146,628,000 |
| 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 | 293,000 | 243,000 | 334,000 | 593,000 | 532,000 | 470,000 | 259,000 | 149,000 | 398,000 | 219,000 | 0 | 533,000 | 769,000 | 207,000 |
| other liabilities | 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 | 86,000 | 0 | 0 | 0 |
| total long term liabilities | 293,000 | 243,000 | 334,000 | 593,000 | 532,000 | 470,000 | 259,000 | 149,000 | 398,000 | 219,000 | 86,000 | 533,000 | 769,000 | 207,000 |
| total liabilities | 128,274,000 | 148,735,000 | 196,227,000 | 200,509,000 | 252,943,000 | 397,712,000 | 368,998,000 | 496,383,000 | 338,327,000 | 370,633,000 | 208,836,000 | 211,648,000 | 183,532,000 | 146,835,000 |
| net assets | 123,205,000 | 114,462,000 | 102,039,000 | 93,543,000 | 94,044,000 | 121,564,000 | 99,235,000 | 115,294,000 | 134,925,000 | 127,470,000 | 111,280,000 | 112,966,000 | 103,643,000 | 121,504,000 |
| total shareholders funds | 123,205,000 | 114,462,000 | 102,039,000 | 93,543,000 | 94,044,000 | 121,564,000 | 99,235,000 | 115,294,000 | 134,925,000 | 127,470,000 | 111,280,000 | 112,966,000 | 103,643,000 | 121,504,000 |
| 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 | 8,030,000 | 17,984,000 | 8,739,000 | 19,958,000 | 23,152,000 | 26,345,000 | 23,392,000 | 39,682,000 | 69,500,000 | 58,407,000 | 35,521,000 | 23,972,000 | 21,074,000 | 23,148,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,000 | 125,000 | 1,000 | 0 | 0 | 0 | |
| Amortisation | 407,000 | 406,000 | 1,239,000 | 128,000 | 153,000 | 146,000 | 61,000 | 160,000 | 2,818,000 | 2,818,000 | 2,819,000 | 2,818,000 | 2,818,000 | 2,818,000 |
| Tax | -1,714,000 | -5,404,000 | -1,673,000 | -4,942,000 | -8,548,000 | -4,932,000 | -5,031,000 | -8,845,000 | -15,326,000 | -14,684,000 | -9,960,000 | -7,727,000 | -6,922,000 | -7,536,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,846,000 | -33,972,000 | 4,627,000 | -47,986,000 | -166,534,000 | 48,246,000 | -128,028,000 | 134,163,000 | -53,510,000 | 164,201,000 | 1,068,000 | 45,706,000 | 35,614,000 | 211,812,000 |
| Creditors | -30,715,000 | -24,019,000 | 8,728,000 | -47,395,000 | -143,079,000 | 43,890,000 | -120,549,000 | 142,782,000 | -20,606,000 | 168,486,000 | -35,767,000 | 16,652,000 | 32,376,000 | 102,208,000 |
| Accruals and Deferred Income | -5,458,000 | 3,637,000 | -30,838,000 | 1,991,000 | 10,117,000 | 5,994,000 | -26,853,000 | 11,706,000 | -6,731,000 | -130,000 | 12,982,000 | 14,298,000 | 12,076,000 | 10,068,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,000 | 86,000 | 0 | 0 | 0 |
| Cash flow from operations | -11,604,000 | 26,576,000 | -18,432,000 | 17,726,000 | 48,329,000 | 23,197,000 | -952,000 | 83,326,000 | 50,735,000 | 4,614,000 | 4,307,000 | 25,808,000 | -81,106,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 15,708,000 | -27,197,000 | 21,596,000 | -10,795,000 | -2,570,000 | -22,535,000 | 12,502,000 | 6,976,000 | -5,393,000 | -5,483,000 | 15,780,000 | 3,516,000 | -2,934,000 | 23,161,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 2,229,000 | -369,000 | 852,000 | 1,340,000 | 1,228,000 | 860,000 | 1,211,000 | 1,675,000 | 1,995,000 | 1,952,000 | 2,130,000 | 1,934,000 | 1,484,000 | 2,190,000 |
| cash flow from financing | 18,180,000 | -27,244,000 | 23,192,000 | -9,821,000 | -800,000 | -21,622,000 | 13,690,000 | 8,795,000 | -3,112,000 | -3,020,000 | 18,529,000 | 6,590,000 | -1,450,000 | 154,049,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 6,643,000 | -814,000 | 678,000 | -530,000 | 5,651,000 | -26,343,000 | -16,300,000 | -5,025,000 | 28,648,000 | 16,125,000 | -2,996,000 | -5,445,000 | -14,052,000 | 27,880,000 |
| overdraft | 4,000 | 87,000 | -3,768,000 | 3,765,000 | -9,237,000 | 1,365,000 | 7,515,000 | -3,408,000 | 424,000 | -990,000 | 4,107,000 | -6,350,000 | -4,821,000 | 11,398,000 |
| change in cash | 6,639,000 | -901,000 | 4,446,000 | -4,295,000 | 14,888,000 | -27,708,000 | -23,815,000 | -1,617,000 | 28,224,000 | 17,115,000 | -7,103,000 | 905,000 | -9,231,000 | 16,482,000 |
P&L
December 2022turnover
142.4m
-15%
operating profit
8m
-55%
gross margin
61.6%
-0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
123.2m
+0.08%
total assets
251.5m
-0.04%
cash
14.1m
+0.89%
net assets
Total assets minus all liabilities
threadneedle investment services limited company details
company number
03701768
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
January 1999
age
25
accounts
Full Accounts
ultimate parent company
previous names
threadneedle investment services (no.2) limited (November 1999)
ibis (471) limited (March 1999)
incorporated
UK
address
cannon place 78 cannon street, london, EC4N 6AG
last accounts submitted
December 2022
threadneedle investment services 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 7 charges/mortgages relating to threadneedle investment services limited. Currently there are 0 open charges and 7 have been satisfied in the past.
threadneedle investment services limited Companies House Filings - See Documents
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