credit suisse group ag

credit suisse group ag Company Information

Share CREDIT SUISSE GROUP AG
Converted/Closed 
EstablishedMegaDeclining

Company Number

FC026825

Industry

Shareholders

-

Group Structure

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Contact

Registered Address

8 paradeplatz, zurich 8001

Website

-

credit suisse group ag Estimated Valuation

£0

Pomanda estimates the enterprise value of CREDIT SUISSE GROUP AG at £0 based on a Turnover of £23.8b and 0x industry multiple (adjusted for size and gross margin).

credit suisse group ag Estimated Valuation

£0

Pomanda estimates the enterprise value of CREDIT SUISSE GROUP AG at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

credit suisse group ag Estimated Valuation

£0

Pomanda estimates the enterprise value of CREDIT SUISSE GROUP AG at £0 based on Net Assets of £33.5b and 0x industry multiple (adjusted for liquidity).

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Credit Suisse Group Ag Overview

Credit Suisse Group Ag is a converted/closed company that was located in zurich 8001. Founded in May 2006, it's largest shareholder was unknown. The last turnover for Credit Suisse Group Ag was estimated at £23.8b.

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Credit Suisse Group Ag Health Check

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CREDIT SUISSE GROUP AG financials

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Credit Suisse Group Ag's latest turnover from December 2020 is £23.8 billion and the company has net assets of £33.5 billion. According to their latest financial statements, we estimate that Credit Suisse Group Ag has no employees and maintains cash reserves of £110.2 billion as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover23,830,455,25927,983,516,48428,190,380,08726,386,554,62223,184,336,05226,278,636,32824,999,310,72525,918,693,53724,967,946,64229,701,554,69235,884,322,24536,819,574,044
Other Income Or Grants000000000000
Cost Of Sales000000000000
Gross Profit000000000000
Admin Expenses00-1,439,673,5421,289,791,9772,291,079,9442,602,229,804-4,061,985,486-7,379,381,010-6,962,873,989-8,799,521,865-13,359,366,566-9,939,373,650
Operating Profit001,439,673,542-1,289,791,977-2,291,079,944-2,602,229,8044,061,985,4867,379,381,0106,962,873,9898,799,521,86513,359,366,5669,939,373,650
Interest Payable0000002,962,762,3356,080,262,1736,786,494,4947,691,318,1837,711,590,9253,689,267,398
Interest Receivable95,380,691617,546,691661,541,924463,741,557206,143,800315,983,007536,714,071800,102,3041,007,089,765723,548,948208,925,13792,344,540
Pre-Tax Profit2,721,350,0783,704,866,5622,835,519,6771,506,722,689-1,743,345,130-1,880,872,8742,500,000,0002,846,421,1261,418,118,2412,402,137,7015,333,000,9265,753,258,779
Tax-628,728,414-1,016,483,516-1,144,466,868-2,303,361,345-339,282,967-406,150,501-968,431,210-886,726,894-301,107,298-465,713,492-1,102,642,638-1,307,073,153
Profit After Tax2,092,621,6642,688,383,0461,691,052,809-796,638,655-2,082,628,097-2,287,023,3751,531,568,7901,959,694,2321,117,010,9431,936,424,2094,230,358,2884,446,185,626
Dividends Paid562,009,419546,310,832001,104,016,002036,531,569164,002,7800000
Retained Profit1,532,967,0332,137,362,6371,701,984,527-826,050,420-3,188,952,146-2,286,246,7971,255,858,8371,452,397,498899,436,6381,355,496,9464,216,824,5604,566,564,570
Employee Costs7,762,951,3347,877,551,0208,089,471,9148,711,764,7068,133,559,0098,966,374,1557,812,241,5227,822,098,6807,966,716,3129,170,599,66710,398,888,81010,693,781,608
Number Of Employees0000048,20045,80041,7230000
EBITDA*001,439,673,542-1,289,791,977-2,291,079,944-2,602,229,8044,061,985,4867,379,381,0106,962,873,9898,799,521,86513,359,366,5669,939,373,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,724,489,7955,237,048,6654,068,281,1973,937,815,1263,624,403,75411,458,414,22611,059,415,49410,715,774,84316,021,498,41335,093,697,94589,855,402,80693,282,997,364
Intangible Assets3,660,125,5893,888,540,0314,191,893,7104,172,268,9083,943,683,6443,885,998,2926,129,721,5335,704,656,0115,589,587,5156,162,548,5846,337,345,9656,834,532,374
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets8,384,615,3849,125,588,6978,260,174,9078,110,084,0337,568,087,39815,344,412,51817,189,137,02716,420,430,85421,611,085,92841,256,246,52996,192,748,771100,117,529,738
Stock & work in progress000000000000
Trade Debtors454,593,406,593469,224,489,795389,019,508,913398,557,142,857365,026,927,219382,938,572,648373,435,346,015349,029,881,862344,599,494,916395,554,553,026507,953,557,945518,776,978,417
Group Debtors000000000000
Misc Debtors000000000000
Cash110,211,930,92680,549,450,54984,129,667,00392,281,512,60593,215,110,01771,699,930,10854,693,272,677159,992,355,803160,048,565,693242,787,340,36646,632,238,76336,937,816,084
misc current assets000000000000
total current assets624,128,728,414608,845,368,916638,322,401,614661,040,336,134623,191,260,193622,075,017,473617,951,475,048590,116,052,814576,899,566,146686,926,013,325638,905,904,978634,569,413,775
total assets632,513,343,798617,970,957,613646,582,576,521669,150,420,167630,759,347,591637,419,429,991635,140,612,075606,536,483,668598,510,652,074728,182,259,854735,098,653,749734,686,943,513
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 430,696,232,339419,819,466,248389,345,778,674381,317,647,058350,920,910,909349,381,067,018358,765,508,684396,009,034,051396,004,014,763495,678,789,561492,398,318,968493,793,717,501
Group/Directors Accounts000000000000
other short term finances000000091,161,917,99995,923,071,942112,892,143,254123,763,800,841113,515,919,937
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities598,807,692,307583,658,555,729479,810,797,174488,292,436,974449,480,689,336449,001,320,183481,501,929,969573,759,555,246571,129,961,794699,666,851,749704,459,007,051700,262,839,233
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities207,221,35054,945,054129,837,706,020145,646,218,487149,045,237,728153,952,007,455123,338,847,5323,476,025,0174,394,223,9205,143,670,1836,932,829,9737,700,690,932
total liabilities599,014,913,657583,713,500,784609,648,503,195633,938,655,462598,525,927,065602,953,327,638604,840,777,502577,235,580,264575,524,185,715704,810,521,932711,391,837,025707,963,530,165
net assets33,498,430,14134,257,456,82836,934,073,32635,211,764,70532,233,420,52634,466,102,35330,299,834,57429,300,903,40522,986,466,36023,371,737,92323,706,816,72426,723,413,348
total shareholders funds33,498,430,14134,257,456,82936,934,073,32735,211,764,70632,233,420,52634,466,102,35330,299,834,57429,300,903,40522,986,466,36023,371,737,92323,706,816,72526,723,413,349
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit001,439,673,542-1,289,791,977-2,291,079,944-2,602,229,8044,061,985,4867,379,381,0106,962,873,9898,799,521,86513,359,366,5669,939,373,650
Depreciation000000000000
Amortisation000000000000
Tax-628,728,414-1,016,483,516-1,144,466,868-2,303,361,345-339,282,967-406,150,501-968,431,210-886,726,894-301,107,298-465,713,492-1,102,642,638-1,307,073,153
Stock000000000000
Debtors-14,631,083,20280,204,980,882-9,537,633,94433,530,215,638-17,911,645,4299,503,226,63324,405,464,1534,430,386,946-50,955,058,110-112,399,004,919-10,823,420,472518,776,978,417
Creditors10,876,766,09130,473,687,5748,028,131,61630,396,736,1491,539,843,891-9,384,441,666-37,243,525,3675,019,288-99,674,774,7983,280,470,593-1,395,398,533493,793,717,501
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations24,879,120,879-50,747,776,82417,860,972,234-6,726,632,81116,821,126,409-21,896,048,604-58,555,435,2442,067,286,458-42,057,949,997124,013,283,88521,684,745,867-16,350,960,419
Investing Activities
capital expenditure740,973,312-865,413,789-150,090,873-541,996,6367,776,325,1201,844,724,509-768,706,1735,190,655,07419,645,160,60154,936,502,2423,924,780,967-100,117,529,738
Change in Investments000000000000
cash flow from investments740,973,312-865,413,789-150,090,873-541,996,6367,776,325,1201,844,724,509-768,706,1735,190,655,07419,645,160,60154,936,502,2423,924,780,967-100,117,529,738
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000-91,161,917,999-4,761,153,943-16,969,071,312-10,871,657,58710,247,880,903113,515,919,937
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue-2,291,993,721-4,813,979,13520,324,0943,804,394,600956,270,3196,452,514,576-256,927,6684,862,039,547-1,284,708,201-1,690,575,747-7,233,421,18422,156,848,779
interest95,380,691617,546,691661,541,924463,741,557206,143,800315,983,007-2,426,048,264-5,280,159,869-5,779,404,729-6,967,769,235-7,502,665,788-3,596,922,858
cash flow from financing-2,196,613,030-4,196,432,444681,866,0184,268,136,1571,162,414,1196,768,497,583-93,844,893,931-5,179,274,265-24,033,184,242-19,530,002,569-4,488,206,069132,075,845,858
cash and cash equivalents
cash29,662,480,377-3,580,216,454-8,151,845,602-933,597,41221,515,179,90917,006,657,431-105,299,083,125-56,209,891-82,738,774,673196,155,101,6039,694,422,68036,937,816,084
overdraft000000000000
change in cash29,662,480,377-3,580,216,454-8,151,845,602-933,597,41221,515,179,90917,006,657,431-105,299,083,125-56,209,891-82,738,774,673196,155,101,6039,694,422,68036,937,816,084

credit suisse group ag Credit Report and Business Information

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Credit Suisse Group Ag Competitor Analysis

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credit suisse group ag Ownership

CREDIT SUISSE GROUP AG group structure

Credit Suisse Group Ag has no subsidiary companies.

Ultimate parent company

CREDIT SUISSE GROUP AG

FC026825

CREDIT SUISSE GROUP AG Shareholders

--

credit suisse group ag directors

Credit Suisse Group Ag currently has 14 directors. The longest serving directors include Ms Iris Bohnet Zurcher (Apr 2012) and Mr Kaikhushru Nargolwala (Apr 2013).

officercountryagestartendrole
Ms Iris Bohnet ZurcherSwitzerland58 years Apr 2012- Director
Mr Kaikhushru Nargolwala74 years Apr 2013- Director
Severin SchwanSwitzerland57 years May 2014- Director
Seraina MaagSwitzerland56 years Apr 2015- Director
Ms Ana MacHado Pessoa57 years Apr 2018- Director
Mr Michael Klein61 years Apr 2018- Director
Mr Lars GellerstadSwitzerland56 years Apr 2019- Director
Ms Shan LiSwitzerland61 years Apr 2019- Director
Mr Richard MeddingsUnited Kingdom66 years Apr 2020- Director
Ms Susan BradyEngland61 years Apr 2021- Director

P&L

December 2020

turnover

23.8b

-15%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2020

net assets

33.5b

-0.02%

total assets

632.5b

+0.02%

cash

110.2b

+0.37%

net assets

Total assets minus all liabilities

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credit suisse group ag company details

company number

FC026825

Type

Other

industry

incorporation date

May 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2020

previous names

credit suisse group (May 2008)

accountant

-

auditor

PRICEWATERHOUSECOOPERS AG

address

8 paradeplatz, zurich 8001

Bank

-

Legal Advisor

-

credit suisse group ag Charges & Mortgages

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credit suisse group ag Capital Raised & Share Issues BETA

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credit suisse group ag Companies House Filings - See Documents

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