bny mellon investment management holdings (germany) limited
bny mellon investment management holdings (germany) limited Company Information
Company Number
05640740
Next Accounts
Sep 2025
Shareholders
bny mellon investment management europe holdings limited
Group Structure
View All
Industry
Fund management activities
Registered Address
bny mellon centre, 160 queen victoria street, london, EC4V 4LA
Website
bnymellon.combny mellon investment management holdings (germany) limited Estimated Valuation
Pomanda estimates the enterprise value of BNY MELLON INVESTMENT MANAGEMENT HOLDINGS (GERMANY) LIMITED at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).
bny mellon investment management holdings (germany) limited Estimated Valuation
Pomanda estimates the enterprise value of BNY MELLON INVESTMENT MANAGEMENT HOLDINGS (GERMANY) LIMITED at £0 based on an EBITDA of £-16k and a 3.98x industry multiple (adjusted for size and gross margin).
bny mellon investment management holdings (germany) limited Estimated Valuation
Pomanda estimates the enterprise value of BNY MELLON INVESTMENT MANAGEMENT HOLDINGS (GERMANY) LIMITED at £95.9k based on Net Assets of £94.3k and 1.02x industry multiple (adjusted for liquidity).
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Bny Mellon Investment Management Holdings (germany) Limited Overview
Bny Mellon Investment Management Holdings (germany) Limited is a live company located in london, EC4V 4LA with a Companies House number of 05640740. It operates in the fund management activities sector, SIC Code 66300. Founded in November 2005, it's largest shareholder is bny mellon investment management europe holdings limited with a 100% stake. Bny Mellon Investment Management Holdings (germany) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bny Mellon Investment Management Holdings (germany) Limited Health Check
Pomanda's financial health check has awarded Bny Mellon Investment Management Holdings (Germany) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bny Mellon Investment Management Holdings (germany) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bny Mellon Investment Management Holdings (germany) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bny Mellon Investment Management Holdings (germany) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bny Mellon Investment Management Holdings (germany) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Bny Mellon Investment Management Holdings (germany) Limited
- - Industry AVG
Pay Structure
on an average salary of £173.2k, the company has an equivalent pay structure (£173.2k)
- Bny Mellon Investment Management Holdings (germany) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bny Mellon Investment Management Holdings (germany) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bny Mellon Investment Management Holdings (germany) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bny Mellon Investment Management Holdings (germany) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bny Mellon Investment Management Holdings (germany) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (51 weeks)
- - Bny Mellon Investment Management Holdings (germany) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (40.8%)
- - Bny Mellon Investment Management Holdings (germany) Limited
- - Industry AVG
BNY MELLON INVESTMENT MANAGEMENT HOLDINGS (GERMANY) LIMITED financials
Bny Mellon Investment Management Holdings (Germany) Limited's latest turnover from December 2023 is 0 and the company has net assets of £94.3 thousand. According to their latest financial statements, we estimate that Bny Mellon Investment Management Holdings (Germany) Limited has 1 employee and maintains cash reserves of £66.5 thousand 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 | 9,509 | 32,786,121 | 33,970,123 | 32,110,929 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -15,999 | -21,893 | -45,365 | -38,039 | -24,450 | -103,809 | -122,542 | -61,475 | -124,573 | -11,797 | -152,152 | -404,945 | 1,344,451 | 1,611,603 | -6,217,380 |
| Interest Payable | 3,381 | 1,686 | 145,333 | 261,545 | 204,918 | 41,524 | 1,685 | 387,291 | 374,644 | 31,866 | |||||
| Interest Receivable | 1,684 | 855 | 914 | 11,582 | 842 | 1,584 | 14,264 | 90,894 | 149,383 | 204,978 | |||||
| Pre-Tax Profit | -15,999 | -20,209 | -44,509 | -41,420 | -26,136 | -249,142 | -383,173 | -254,811 | 11,239,273 | -49,532,316 | -150,567 | 6,465,647 | 1,418,748 | 1,381,600 | -4,488,847 |
| Tax | -845 | -4,572 | -4,455 | -2,962,074 | -1,935,662 | -2,113,500 | -1,900,784 | ||||||||
| Profit After Tax | -15,999 | -20,209 | -44,509 | -42,265 | -26,136 | -249,142 | -387,746 | -259,266 | 8,277,198 | -49,532,316 | -150,567 | 6,465,647 | -516,914 | -731,900 | -6,389,631 |
| Dividends Paid | 8,212,605 | ||||||||||||||
| Retained Profit | -15,999 | -20,209 | -44,509 | -42,265 | -26,136 | -249,142 | -387,746 | -259,266 | 64,594 | -49,532,316 | -150,567 | 6,465,647 | -516,914 | -731,900 | -6,389,631 |
| Employee Costs | 22,752 | 135,510 | 262,303 | 16,907,999 | 17,116,661 | 22,132,461 | |||||||||
| Number Of Employees | 3 | 3 | 179 | 178 | 209 | ||||||||||
| EBITDA* | -15,999 | -21,893 | -45,365 | -38,039 | -24,450 | -103,809 | -122,542 | -61,475 | -124,573 | -11,797 | -152,152 | -404,945 | 5,246,601 | 5,580,936 | 2,342,605 |
* 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 | 380,177 | 753,240 | 1,066,230 | ||||||||||||
| Intangible Assets | 47,918,906 | 51,342,080 | 59,675,308 | ||||||||||||
| Investments & Other | 55,574 | 55,574 | 56,492 | 55,790 | 55,645 | 59,578 | 5,773,205 | 2,951,711 | 3,057,119 | 34,563,917 | 79,060,940 | 79,060,940 | 396,775 | 437,516 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 55,574 | 55,574 | 56,492 | 55,790 | 55,645 | 59,578 | 5,773,205 | 2,951,711 | 3,057,119 | 34,563,917 | 79,060,940 | 79,060,940 | 48,299,083 | 52,492,096 | 61,179,054 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,107,809 | 5,143,060 | 5,053,828 | ||||||||||||
| Group Debtors | 38,408 | 67,712 | 3,691 | 6,741 | 1,584 | 792 | 1,174,517 | 916,060 | 3,598,311 | ||||||
| Misc Debtors | 3,381 | 5,058 | 3,657 | 890 | 11,073 | 66,566 | 80,830 | 8,846,032 | 9,781,062 | 9,725,260 | |||||
| Cash | 66,521 | 72,415 | 90,730 | 127,642 | 183,796 | 192,273 | 31,801,555 | 33,970,064 | 35,862,324 | 607,567 | 620,493 | 860,607 | 20,015,808 | 35,780,904 | 32,693,997 |
| misc current assets | 4,213 | 5,547 | 4,755 | 22,170,408 | 41,100 | 45,646 | |||||||||
| total current assets | 66,521 | 72,415 | 90,730 | 131,023 | 188,854 | 233,797 | 31,801,555 | 34,038,667 | 35,877,088 | 618,522 | 694,191 | 946,985 | 55,314,575 | 51,662,188 | 51,117,044 |
| total assets | 122,095 | 127,989 | 147,222 | 186,813 | 244,499 | 293,374 | 37,574,760 | 36,990,378 | 38,934,207 | 35,182,439 | 79,755,131 | 80,007,925 | 103,613,658 | 104,154,284 | 112,296,099 |
| Bank overdraft | 5,894 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,245,337 | 2,004,426 | 793,213 | ||||||||||||
| Group/Directors Accounts | 11,788 | 1,712 | 903 | 77,512 | 792 | 13,486,405 | 2,303,984 | 3,565,584 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,998 | 11,788 | 12,839 | 11,834 | 27,822 | 32,921 | 21,947 | 26,728 | 304,512 | 35,392 | 121,245 | 181,472 | 8,354,410 | 8,129,149 | 7,289,639 |
| total current liabilities | 27,787 | 17,683 | 14,551 | 11,834 | 27,822 | 33,400 | 21,948 | 26,728 | 382,025 | 35,392 | 122,038 | 181,472 | 25,086,152 | 12,437,559 | 11,648,437 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 42,792 | 8,102,276 | 8,095,953 | 8,877,788 | |||||||||||
| total long term liabilities | 42,793 | 8,102,276 | 8,095,953 | 8,877,788 | |||||||||||
| total liabilities | 27,787 | 17,683 | 14,551 | 11,834 | 27,822 | 33,400 | 21,948 | 26,728 | 382,025 | 35,392 | 122,038 | 224,265 | 33,188,429 | 20,533,512 | 20,526,225 |
| net assets | 94,308 | 110,306 | 132,671 | 174,979 | 216,676 | 259,975 | 37,552,812 | 36,963,649 | 38,552,182 | 35,147,046 | 79,633,093 | 79,783,660 | 70,425,229 | 83,620,771 | 91,769,873 |
| total shareholders funds | 94,308 | 110,307 | 132,671 | 174,979 | 216,677 | 259,975 | 37,552,812 | 36,963,649 | 38,552,182 | 35,147,046 | 79,633,093 | 79,783,660 | 70,425,229 | 83,620,771 | 91,769,873 |
| 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 | -15,999 | -21,893 | -45,365 | -38,039 | -24,450 | -103,809 | -122,542 | -61,475 | -124,573 | -11,797 | -152,152 | -404,945 | 1,344,451 | 1,611,603 | -6,217,380 |
| Depreciation | 478,976 | 546,159 | 496,943 | ||||||||||||
| Amortisation | 3,423,174 | 3,423,174 | 8,063,043 | ||||||||||||
| Tax | -845 | -4,572 | -4,455 | -2,962,074 | -1,935,662 | -2,113,500 | -1,900,784 | ||||||||
| Stock | |||||||||||||||
| Debtors | -3,381 | -1,677 | -37,008 | 42,066 | -68,602 | 53,838 | 8,023 | -61,410 | -13,471 | -13,046,737 | -2,711,824 | -2,537,217 | 18,377,400 | ||
| Creditors | -3,245,337 | 1,240,911 | 1,211,213 | 793,213 | |||||||||||
| Accruals and Deferred Income | 4,210 | -1,051 | 1,005 | -15,988 | -5,099 | 10,974 | -4,781 | -277,784 | 269,120 | -85,853 | -60,227 | -8,172,938 | 225,261 | 839,510 | 7,289,639 |
| Deferred Taxes & Provisions | -42,792 | -8,059,484 | 6,323 | -781,835 | 8,877,788 | ||||||||||
| Cash flow from operations | -11,789 | -22,944 | -40,979 | -53,195 | 7,459 | -134,901 | -63,293 | -397,552 | -2,825,550 | -36,240 | -241,700 | -6,835,967 | 7,495,258 | 7,273,541 | -974,938 |
| Investing Activities | |||||||||||||||
| capital expenditure | -105,912 | -366,740 | -288,519 | ||||||||||||
| Change in Investments | -918 | 702 | 146 | -3,933 | -5,713,628 | 2,821,495 | -105,408 | -31,506,798 | -44,497,023 | 79,060,940 | -396,775 | -40,741 | 437,516 | ||
| cash flow from investments | 290,863 | -325,999 | -726,035 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 11,788 | -1,712 | 1,712 | -903 | 903 | -77,512 | 77,512 | -792 | 792 | -13,486,405 | 11,182,422 | -1,261,601 | 3,565,584 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,684 | 855 | -3,381 | -1,686 | -145,333 | -260,631 | -193,336 | -41,524 | -843 | 1,584 | 14,264 | -296,397 | -225,261 | 173,112 | |
| cash flow from financing | 11,788 | -2,184 | 4,769 | -2,814 | -19,751 | -37,188,125 | 716,278 | -1,600,115 | 3,376,530 | 5,044,634 | 2,376 | -10,579,358 | -1,792,603 | -8,904,064 | 101,898,200 |
| cash and cash equivalents | |||||||||||||||
| cash | -5,894 | -18,315 | -36,911 | -56,154 | -8,477 | -31,609,282 | -2,168,509 | -1,892,259 | 35,254,756 | -12,926 | -240,114 | -19,155,201 | -15,765,096 | 3,086,907 | 32,693,997 |
| overdraft | -5,894 | 5,894 | |||||||||||||
| change in cash | -24,209 | -36,911 | -56,154 | -8,477 | -31,609,282 | -2,168,509 | -1,892,259 | 35,254,756 | -12,926 | -240,114 | -19,155,201 | -15,765,096 | 3,086,907 | 32,693,997 |
bny mellon investment management holdings (germany) limited Credit Report and Business Information
Bny Mellon Investment Management Holdings (germany) Limited Competitor Analysis
Perform a competitor analysis for bny mellon investment management holdings (germany) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC4V area or any other competitors across 12 key performance metrics.
bny mellon investment management holdings (germany) limited Ownership
BNY MELLON INVESTMENT MANAGEMENT HOLDINGS (GERMANY) LIMITED group structure
Bny Mellon Investment Management Holdings (Germany) Limited has no subsidiary companies.
Ultimate parent company
THE BANK OF NEW YORK MELLON CORP
#0057661
2 parents
BNY MELLON INVESTMENT MANAGEMENT HOLDINGS (GERMANY) LIMITED
05640740
bny mellon investment management holdings (germany) limited directors
Bny Mellon Investment Management Holdings (Germany) Limited currently has 3 directors. The longest serving directors include Mr Sandeep Sumal (Sep 2015) and Mr Michael McDermott (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sandeep Sumal | 53 years | Sep 2015 | - | Director | |
| Mr Michael McDermott | United Kingdom | 44 years | Mar 2023 | - | Director |
| Mr Parker Wertz | 46 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-16k
-27%
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
94.3k
-0.15%
total assets
122.1k
-0.05%
cash
66.5k
-0.08%
net assets
Total assets minus all liabilities
bny mellon investment management holdings (germany) limited company details
company number
05640740
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bny mellon investment management (germany) limited (October 2012)
westlb mellon asset management holdings limited (October 2012)
See moreaccountant
-
auditor
KPMG LLP
address
bny mellon centre, 160 queen victoria street, london, EC4V 4LA
Bank
-
Legal Advisor
-
bny mellon investment management holdings (germany) 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 bny mellon investment management holdings (germany) limited.
bny mellon investment management holdings (germany) 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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bny mellon investment management holdings (germany) limited Companies House Filings - See Documents
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