columbia threadneedle rep pm limitedEstimated Valuation
£14.5m
Pomanda estimates the enterprise value of COLUMBIA THREADNEEDLE REP PM LIMITED at £14.5m based on a Turnover of £12.3m and 1.17x industry multiple (adjusted for size and gross margin).
columbia threadneedle rep pm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COLUMBIA THREADNEEDLE REP PM LIMITED at £0 based on an EBITDA of £-869k and a 4.62x industry multiple (adjusted for size and gross margin).
columbia threadneedle rep pm limitedEstimated Valuation
£11m
Pomanda estimates the enterprise value of COLUMBIA THREADNEEDLE REP PM LIMITED at £11m based on Net Assets of £11.8m and 0.94x industry multiple (adjusted for liquidity).
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Columbia Threadneedle Rep Pm LimitedOverview
Columbia Threadneedle Rep Pm Limited is a live company located in london, EC4N 6AG with a Companies House number of 08198483. It operates in the fund management activities sector, SIC Code 66300. Founded in September 2012, it's largest shareholder is
columbia threadneedle rep am plc
with a 100% stake. Columbia Threadneedle Rep Pm Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£12.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Columbia Threadneedle Rep Pm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £12.3m, make it larger than the average company (£3.5m)
£12.3m - Columbia Threadneedle Rep Pm Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.3%)
-10% - Columbia Threadneedle Rep Pm Limited
5.3% - Industry AVG
Production
with a gross margin of 96.3%, this company has a comparable cost of product (95.4%)
96.3% - Columbia Threadneedle Rep Pm Limited
95.4% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (9.1%)
-7.2% - Columbia Threadneedle Rep Pm Limited
9.1% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (10)
10 - Columbia Threadneedle Rep Pm Limited
10 - Industry AVG
Pay Structure
on an average salary of £233.4k, the company has a higher pay structure (£173.4k)
£233.4k - Columbia Threadneedle Rep Pm Limited
£173.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£377.9k)
£1.2m - Columbia Threadneedle Rep Pm Limited
£377.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Rep Pm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Rep Pm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Rep Pm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (51 weeks)
14 weeks - Columbia Threadneedle Rep Pm Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (40.8%)
20.4% - Columbia Threadneedle Rep Pm Limited
40.8% - Industry AVG
COLUMBIA THREADNEEDLE REP PM LIMITED financials
EXPORT
Columbia Threadneedle Rep Pm Limited's latest turnover from December 2023 is £12.3 million and the company has net assets of £11.8 million. According to their latest financial statements, Columbia Threadneedle Rep Pm Limited has 10 employees and maintains cash reserves of £870 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Dec 2013
Turnover
12,331,000
17,424,000
14,960,000
17,031,000
18,284,000
17,692,000
19,597,000
15,085,000
19,330,000
14,151,584
13,050,046
Other Income Or Grants
Cost Of Sales
458,000
737,000
455,000
420,000
30,000
160,000
110,000
127,000
235,000
17,520
30,092
Gross Profit
11,873,000
16,687,000
14,505,000
16,611,000
18,254,000
17,532,000
19,487,000
14,958,000
19,095,000
14,134,064
13,019,954
Admin Expenses
12,765,000
15,212,000
14,863,000
12,157,000
13,684,000
14,603,000
14,287,000
9,628,000
8,263,000
5,768,571
6,877,774
Operating Profit
-892,000
1,475,000
-358,000
4,454,000
4,570,000
2,929,000
5,200,000
5,330,000
10,832,000
8,365,493
6,142,180
Interest Payable
10,000
7,000
6,000
6,000
1,000
3,000
2,000
12,000
1,107
1,183
Interest Receivable
125,000
40,000
23,794
12,000
2,757
Pre-Tax Profit
-767,000
1,505,000
697,000
4,448,000
4,562,000
2,928,000
5,197,000
5,340,000
10,820,000
8,367,143
6,140,997
Tax
239,000
-356,000
-80,000
-1,133,000
-898,000
-591,000
-1,039,000
-1,084,000
-2,235,000
-1,816,741
-1,439,049
Profit After Tax
-528,000
1,149,000
617,000
3,315,000
3,664,000
2,337,000
4,158,000
4,256,000
8,585,000
6,550,402
4,701,948
Dividends Paid
15,500,000
2,000,000
2,000,000
Retained Profit
-528,000
1,149,000
617,000
3,315,000
3,664,000
2,337,000
4,158,000
4,256,000
-6,915,000
4,550,402
2,701,948
Employee Costs
2,334,000
2,254,000
1,776,000
1,614,000
1,467,000
1,237,000
1,449,000
1,160,000
864,000
566,186
609,658
Number Of Employees
10
9
8
9
9
7
5
4
2
50
47
EBITDA*
-869,000
1,486,000
-343,000
4,487,000
4,608,000
2,954,000
5,175,000
5,337,000
10,832,000
8,365,493
6,142,180
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Dec 2013
Tangible Assets
79,000
102,000
15,000
30,000
53,000
85,000
61,000
86,000
4,000
Intangible Assets
Investments & Other
83,000
12,000
Debtors (Due After 1 year)
9,000
Total Fixed Assets
79,000
102,000
98,000
42,000
62,000
85,000
61,000
86,000
4,000
Stock & work in progress
Trade Debtors
700,000
1,244,000
34,000
1,430,000
1,352,000
1,687,000
477,000
121,152
Group Debtors
12,423,000
11,753,000
5,050,000
5,781,000
3,515,000
4,575,000
4,364,000
8,753,000
6,839,614
5,402,600
Misc Debtors
1,403,000
1,407,000
832,000
1,046,000
2,361,000
555,000
247,000
79,000
221,376
93,499
Cash
870,000
1,910,000
2,698,000
3,377,000
4,427,000
3,327,000
3,018,000
9,956,000
1,155,000
3,820,564
850,274
misc current assets
4,848,000
2,500,000
total current assets
14,696,000
15,070,000
14,128,000
13,948,000
10,337,000
9,543,000
9,500,000
16,254,000
10,464,000
10,881,554
6,467,525
total assets
14,775,000
15,172,000
14,226,000
13,990,000
10,399,000
9,628,000
9,561,000
16,340,000
10,468,000
10,881,554
6,467,525
Bank overdraft
Bank loan
Trade Creditors
10,000
7,000
16,000
14,000
7,000
1,000
102,000
4,805
7,350
Group/Directors Accounts
1,034,000
1,021,000
1,634,000
1,525,000
1,385,000
8,311,000
10,638,000
8,104,000
2,163,930
3,034,350
other short term finances
5,321,000
hp & lease commitments
other current liabilities
1,986,000
1,876,000
2,395,000
2,883,000
2,775,000
992,000
1,108,000
1,925,000
1,460,468
723,876
total current liabilities
3,020,000
2,897,000
4,039,000
4,415,000
4,176,000
7,060,000
9,310,000
11,747,000
10,131,000
3,629,203
3,765,576
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,020,000
2,897,000
4,039,000
4,415,000
4,176,000
7,060,000
9,310,000
11,747,000
10,131,000
3,629,203
3,765,576
net assets
11,755,000
12,275,000
10,187,000
9,575,000
6,223,000
2,568,000
251,000
4,593,000
337,000
7,252,351
2,701,949
total shareholders funds
11,755,000
12,275,000
10,187,000
9,575,000
6,223,000
2,568,000
251,000
4,593,000
337,000
7,252,351
2,701,949
Dec 2023
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Dec 2013
Operating Activities
Operating Profit
-892,000
1,475,000
-358,000
4,454,000
4,570,000
2,929,000
5,200,000
5,330,000
10,832,000
8,365,493
6,142,180
Depreciation
23,000
11,000
15,000
33,000
38,000
25,000
-25,000
7,000
Amortisation
Tax
239,000
-356,000
-80,000
-1,133,000
-898,000
-591,000
-1,039,000
-1,084,000
-2,235,000
-1,816,741
-1,439,049
Stock
Debtors
666,000
6,578,000
-1,489,000
2,152,000
4,489,000
-5,052,000
184,000
-3,011,000
2,248,010
1,443,739
5,617,251
Creditors
-10,000
3,000
-9,000
2,000
7,000
6,000
-101,000
97,195
-2,545
7,350
Accruals and Deferred Income
110,000
-519,000
-488,000
108,000
2,775,000
-992,000
-116,000
-817,000
464,532
736,592
723,876
Deferred Taxes & Provisions
Cash flow from operations
-1,186,000
-5,977,000
581,000
1,301,000
1,998,000
6,430,000
3,842,000
6,346,000
6,910,717
5,839,060
-182,894
Investing Activities
capital expenditure
-98,000
-10,000
-6,000
-49,000
50,000
-89,000
-4,000
Change in Investments
-83,000
71,000
12,000
cash flow from investments
-15,000
-71,000
-22,000
-6,000
-49,000
50,000
-89,000
-4,000
Financing Activities
Bank loans
Group/Directors Accounts
13,000
-613,000
109,000
140,000
1,385,000
-8,311,000
-2,327,000
2,534,000
5,940,070
-870,420
3,034,350
Other Short Term Loans
-5,321,000
5,321,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,000
939,000
-5,000
37,000
-9,000
-20,000
-8,500,000
-351
1
interest
125,000
30,000
-7,000
-6,000
-6,000
22,794
-3,000
10,000
-12,000
1,650
-1,183
cash flow from financing
146,000
356,000
97,000
171,000
-3,951,000
-2,987,206
-10,830,000
2,544,000
5,927,719
-868,770
3,033,168
cash and cash equivalents
cash
-1,040,000
-788,000
-679,000
-1,050,000
1,100,000
309,000
-6,938,000
8,801,000
-2,665,564
2,970,290
850,274
overdraft
change in cash
-1,040,000
-788,000
-679,000
-1,050,000
1,100,000
309,000
-6,938,000
8,801,000
-2,665,564
2,970,290
850,274
columbia threadneedle rep pm limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for columbia threadneedle rep pm limited. Get real-time insights into columbia threadneedle rep pm limited's credit score, group structure and payment trends.
Columbia Threadneedle Rep Pm Limited Competitor Analysis
Perform a competitor analysis for columbia threadneedle rep pm limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC4N area or any other competitors across 12 key performance metrics.
columbia threadneedle rep pm limited Ownership
COLUMBIA THREADNEEDLE REP PM LIMITED group structure
Columbia Threadneedle Rep Pm Limited has no subsidiary companies.
The sole shareholder of Columbia Threadneedle Rep Pm Limited is Columbia Threadneedle Rep Am Plc.
columbia threadneedle rep am plc
100%
columbia threadneedle rep pm limited directors
Columbia Threadneedle Rep Pm Limited currently has 3 directors.
The longest serving directors include
Mr Stewart Bennett (May 2019) and
Mr Gurnek Teja (Aug 2024).
columbia threadneedle rep pm 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 rep pm limited.
columbia threadneedle rep pm 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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columbia threadneedle rep pm limitedCompanies House Filings - See Documents
