columbia threadneedle treasury limited
columbia threadneedle treasury limited Company Information
Company Number
04425921
Website
fandc.comRegistered Address
cannon place 78 cannon street, london, EC4N 6AG
Industry
Non-trading company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
columbia threadneedle am (holdings) plc 100%
columbia threadneedle treasury limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBIA THREADNEEDLE TREASURY LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
columbia threadneedle treasury limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBIA THREADNEEDLE TREASURY LIMITED at £0 based on an EBITDA of £-8.7m and a 3.88x industry multiple (adjusted for size and gross margin).
columbia threadneedle treasury limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBIA THREADNEEDLE TREASURY LIMITED at £0 based on Net Assets of £-135m and 0.48x industry multiple (adjusted for liquidity).
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Columbia Threadneedle Treasury Limited Overview
Columbia Threadneedle Treasury Limited is a live company located in london, EC4N 6AG with a Companies House number of 04425921. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2002, it's largest shareholder is columbia threadneedle am (holdings) plc with a 100% stake. Columbia Threadneedle Treasury 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 Treasury Limited Health Check
There is insufficient data available to calculate a health check for Columbia Threadneedle Treasury Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Columbia Threadneedle Treasury Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Treasury Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (34 weeks)
- - Columbia Threadneedle Treasury Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.9%, this is a higher level of debt than the average (48.9%)
- - Columbia Threadneedle Treasury Limited
- - Industry AVG
COLUMBIA THREADNEEDLE TREASURY LIMITED financials
Columbia Threadneedle Treasury Limited's latest turnover from December 2022 is 0 and the company has net assets of -£135 million. According to their latest financial statements, we estimate that Columbia Threadneedle Treasury Limited has 1 employee and maintains cash reserves of £97.6 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 0 |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | -1,715,000 | |||||||||||||
| Operating Profit | -8,742,000 | 1,715,000 | -3,118,000 | -108,648,000 | -41,000 | -15,000 | -37,000 | -686,000 | -365,000 | -136,000 | -136,000 | 5,692,000 | -2,857,000 | -149,000 |
| Interest Payable | 2,822,000 | 7,000 | 901,000 | 1,602,000 | 1,088,000 | 252,000 | 790,000 | 865,000 | 703,000 | 720,000 | 1,937,000 | 1,529,000 | 1,242,000 | 3,771,000 |
| Interest Receivable | 1,610,000 | 15,000 | 210,000 | 461,000 | 419,000 | 89,000 | 215,000 | 268,000 | 192,000 | 354,000 | 774,000 | 648,000 | 579,000 | 1,403,000 |
| Pre-Tax Profit | -9,954,000 | 1,723,000 | -3,809,000 | -109,789,000 | -710,000 | -27,549,000 | -612,000 | -686,000 | -876,000 | 37,017,000 | -1,299,000 | 8,811,000 | -23,965,000 | -3,591,000 |
| Tax | 205,000 | 13,000 | 143,000 | 242,000 | 128,000 | 29,000 | 116,000 | 133,000 | -209,000 | 96,000 | 318,000 | 189,000 | -861,000 | 704,000 |
| Profit After Tax | -9,749,000 | 1,736,000 | -3,666,000 | -109,547,000 | -582,000 | -27,520,000 | -496,000 | -553,000 | -1,085,000 | 37,113,000 | -981,000 | 9,000,000 | -24,826,000 | -2,887,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 4,000,000 |
| Retained Profit | -9,749,000 | 1,736,000 | -3,666,000 | -109,547,000 | -582,000 | -27,520,000 | -496,000 | -553,000 | -1,085,000 | 37,113,000 | -981,000 | 9,000,000 | -29,826,000 | -6,887,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||||||
| EBITDA* | -8,742,000 | 1,715,000 | -3,118,000 | -108,648,000 | -41,000 | -15,000 | -37,000 | -686,000 | -365,000 | -136,000 | -136,000 | 5,692,000 | -2,857,000 | -149,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 82,136,000 | 82,136,000 | 82,136,000 | 85,548,000 | 194,321,000 | 225,169,000 | 267,365,000 | 213,692,000 | 213,692,000 | 213,692,000 | 176,173,000 | 176,173,000 | 176,173,000 | 205,618,000 |
| Debtors (Due After 1 year) | 25,467,000 | 36,677,000 | 34,967,000 | 34,490,000 | 37,719,000 | 0 | 0 | 50,464,000 | 0 | 0 | 0 | 0 | 0 | 1,121,000 |
| Total Fixed Assets | 107,603,000 | 118,813,000 | 117,103,000 | 120,038,000 | 232,040,000 | 225,169,000 | 267,365,000 | 264,156,000 | 213,692,000 | 213,692,000 | 176,173,000 | 176,173,000 | 176,173,000 | 206,739,000 |
| Stock & work in progress | 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 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 0 | 53,010,000 | 75,227,000 | 78,765,000 | 72,802,000 | 75,450,000 | 76,076,000 |
| Misc Debtors | 2,844,000 | 3,911,000 | 2,758,000 | 2,599,000 | 2,269,000 | 16,000 | 395,000 | 232,000 | 1,210,000 | 1,942,000 | 0 | 0 | 0 | 576,000 |
| Cash | 97,567,000 | 91,542,000 | 44,831,000 | 42,920,000 | 61,470,000 | 34,078,000 | 21,346,000 | 20,282,000 | 238,000 | 272,000 | 84,000 | 554,000 | 11,695,000 | 21,937,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,800,000 | 5,592,000 | 4,666,000 | 12,438,000 | 0 | 0 |
| total current assets | 100,411,000 | 95,453,000 | 47,589,000 | 45,519,000 | 63,739,000 | 34,094,000 | 21,752,000 | 20,514,000 | 80,258,000 | 83,033,000 | 83,515,000 | 85,794,000 | 87,145,000 | 98,589,000 |
| total assets | 208,014,000 | 214,266,000 | 164,692,000 | 165,557,000 | 295,779,000 | 259,263,000 | 289,117,000 | 284,670,000 | 293,950,000 | 296,725,000 | 259,688,000 | 261,967,000 | 263,318,000 | 305,328,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 342,633,000 | 339,136,000 | 6,000 | 5,000 | 305,392,000 | 269,821,000 | 272,217,000 | 5,000 | 275,942,000 | 277,691,000 | 217,767,000 | 218,018,000 | 237,168,000 | 245,690,000 |
| other short term finances | 0 | 0 | 291,292,000 | 288,492,000 | 0 | 0 | 0 | 267,269,000 | 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 | 422,000 | 422,000 | 422,000 | 422,000 | 1,679,000 | 8,152,000 | 8,090,000 | 8,090,000 | 8,149,000 | 8,090,000 | 8,090,000 | 9,137,000 | 338,000 | 4,000,000 |
| total current liabilities | 343,055,000 | 339,558,000 | 291,720,000 | 288,919,000 | 307,071,000 | 277,973,000 | 280,307,000 | 275,364,000 | 284,091,000 | 285,781,000 | 225,857,000 | 227,155,000 | 237,506,000 | 249,690,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 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 | 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 |
| provisions | 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 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| total liabilities | 343,055,000 | 339,558,000 | 291,720,000 | 288,919,000 | 307,071,000 | 277,973,000 | 280,307,000 | 275,364,000 | 284,091,000 | 285,781,000 | 285,857,000 | 287,155,000 | 297,506,000 | 309,690,000 |
| net assets | -135,041,000 | -125,292,000 | -127,028,000 | -123,362,000 | -11,292,000 | -18,710,000 | 8,810,000 | 9,306,000 | 9,859,000 | 10,944,000 | -26,169,000 | -25,188,000 | -34,188,000 | -4,362,000 |
| total shareholders funds | -135,041,000 | -125,292,000 | -127,028,000 | -123,362,000 | -11,292,000 | -18,710,000 | 8,810,000 | 9,306,000 | 9,859,000 | 10,944,000 | -26,169,000 | -25,188,000 | -34,188,000 | -4,362,000 |
| 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 | -8,742,000 | 1,715,000 | -3,118,000 | -108,648,000 | -41,000 | -15,000 | -37,000 | -686,000 | -365,000 | -136,000 | -136,000 | 5,692,000 | -2,857,000 | -149,000 |
| 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 | |
| Tax | 205,000 | 13,000 | 143,000 | 242,000 | 128,000 | 29,000 | 116,000 | 133,000 | -209,000 | 96,000 | 318,000 | 189,000 | -861,000 | 704,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,277,000 | 2,863,000 | 636,000 | -2,899,000 | 39,972,000 | -390,000 | -50,290,000 | -3,524,000 | -22,949,000 | -1,596,000 | 5,963,000 | -2,648,000 | -2,323,000 | 77,773,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,257,000 | -6,473,000 | 62,000 | 0 | -59,000 | 59,000 | 0 | -1,047,000 | 8,799,000 | -3,662,000 | 4,000,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,740,000 | -1,135,000 | -3,611,000 | -106,764,000 | -46,358,000 | 466,000 | 50,369,000 | 22,434,000 | 1,556,000 | -6,828,000 | 17,328,000 | -5,057,000 | -73,218,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -3,412,000 | -108,773,000 | -30,848,000 | -42,196,000 | 53,673,000 | 0 | 0 | 37,519,000 | 0 | 0 | -29,445,000 | 205,618,000 |
| 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 | 3,497,000 | 339,130,000 | 1,000 | -305,387,000 | 35,571,000 | -2,396,000 | 272,212,000 | -275,937,000 | -1,749,000 | 59,924,000 | -251,000 | -19,150,000 | -8,522,000 | 245,690,000 |
| Other Short Term Loans | 0 | -291,292,000 | 2,800,000 | 288,492,000 | 0 | 0 | -267,269,000 | 267,269,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,000,000 | 0 | 0 | 0 | 60,000,000 |
| 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 | -1,212,000 | 8,000 | -691,000 | -1,141,000 | -669,000 | -163,000 | -575,000 | -597,000 | -511,000 | -366,000 | -1,163,000 | -881,000 | -663,000 | -2,368,000 |
| cash flow from financing | 2,285,000 | 47,846,000 | 2,110,000 | -20,559,000 | 42,902,000 | -2,559,000 | 4,368,000 | -9,265,000 | -2,260,000 | -442,000 | -1,414,000 | -20,031,000 | -9,185,000 | 305,847,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 6,025,000 | 46,711,000 | 1,911,000 | -18,550,000 | 27,392,000 | 12,732,000 | 1,064,000 | 20,044,000 | -34,000 | 188,000 | -470,000 | -11,141,000 | -10,242,000 | 21,937,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,025,000 | 46,711,000 | 1,911,000 | -18,550,000 | 27,392,000 | 12,732,000 | 1,064,000 | 20,044,000 | -34,000 | 188,000 | -470,000 | -11,141,000 | -10,242,000 | 21,937,000 |
columbia threadneedle treasury limited Credit Report and Business Information
Columbia Threadneedle Treasury Limited Competitor Analysis
Perform a competitor analysis for columbia threadneedle treasury 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 treasury limited Ownership
COLUMBIA THREADNEEDLE TREASURY LIMITED group structure
Columbia Threadneedle Treasury Limited has 1 subsidiary company.
Ultimate parent company
BANK OF MONTREAL
#0125628
2 parents
COLUMBIA THREADNEEDLE TREASURY LIMITED
04425921
1 subsidiary
columbia threadneedle treasury limited directors
Columbia Threadneedle Treasury Limited currently has 2 directors. The longest serving directors include Mr Elliot Bennett (Apr 2024) and Mr Alexander Ollier (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Bennett | 47 years | Apr 2024 | - | Director | |
| Mr Alexander Ollier | Scotland | 47 years | Apr 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-8.7m
-610%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-135m
+0.08%
total assets
208m
-0.03%
cash
97.6m
+0.07%
net assets
Total assets minus all liabilities
columbia threadneedle treasury limited company details
company number
04425921
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2002
age
22
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
bmo am treasury limited (July 2022)
f&c treasury limited (October 2018)
See morelast accounts submitted
December 2022
address
cannon place 78 cannon street, london, EC4N 6AG
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
columbia threadneedle treasury 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 treasury limited.
columbia threadneedle treasury limited Companies House Filings - See Documents
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