credit suisse group ag Company Information
Company Number
FC026825
Next Accounts
849 days late
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
8 paradeplatz, zurich 8001
Website
-credit suisse group ag Estimated Valuation
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
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
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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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CREDIT SUISSE GROUP AG financials
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 House, Pomanda Estimates
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 | 23,830,455,259 | 27,983,516,484 | 28,190,380,087 | 26,386,554,622 | 23,184,336,052 | 26,278,636,328 | 24,999,310,725 | 25,918,693,537 | 24,967,946,642 | 29,701,554,692 | 35,884,322,245 | 36,819,574,044 |
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | 0 | 0 | ||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | 2,721,350,078 | 3,704,866,562 | 2,835,519,677 | 1,506,722,689 | -1,743,345,130 | -1,880,872,874 | 2,500,000,000 | 2,846,421,126 | 1,418,118,241 | 2,402,137,701 | 5,333,000,926 | 5,753,258,779 |
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 Tax | 2,092,621,664 | 2,688,383,046 | 1,691,052,809 | -796,638,655 | -2,082,628,097 | -2,287,023,375 | 1,531,568,790 | 1,959,694,232 | 1,117,010,943 | 1,936,424,209 | 4,230,358,288 | 4,446,185,626 |
Dividends Paid | 562,009,419 | 546,310,832 | 0 | 0 | 1,104,016,002 | 0 | 36,531,569 | 164,002,780 | 0 | 0 | 0 | 0 |
Retained Profit | 1,532,967,033 | 2,137,362,637 | 1,701,984,527 | -826,050,420 | -3,188,952,146 | -2,286,246,797 | 1,255,858,837 | 1,452,397,498 | 899,436,638 | 1,355,496,946 | 4,216,824,560 | 4,566,564,570 |
Employee Costs | 7,762,951,334 | 7,877,551,020 | 8,089,471,914 | 8,711,764,706 | 8,133,559,009 | 8,966,374,155 | 7,812,241,522 | 7,822,098,680 | 7,966,716,312 | 9,170,599,667 | 10,398,888,810 | 10,693,781,608 |
Number Of Employees | 48,200 | 45,800 | 41,723 | |||||||||
EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 4,724,489,795 | 5,237,048,665 | 4,068,281,197 | 3,937,815,126 | 3,624,403,754 | 11,458,414,226 | 11,059,415,494 | 10,715,774,843 | 16,021,498,413 | 35,093,697,945 | 89,855,402,806 | 93,282,997,364 |
Intangible Assets | 3,660,125,589 | 3,888,540,031 | 4,191,893,710 | 4,172,268,908 | 3,943,683,644 | 3,885,998,292 | 6,129,721,533 | 5,704,656,011 | 5,589,587,515 | 6,162,548,584 | 6,337,345,965 | 6,834,532,374 |
Investments & Other | 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 |
Total Fixed Assets | 8,384,615,384 | 9,125,588,697 | 8,260,174,907 | 8,110,084,033 | 7,568,087,398 | 15,344,412,518 | 17,189,137,027 | 16,420,430,854 | 21,611,085,928 | 41,256,246,529 | 96,192,748,771 | 100,117,529,738 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 454,593,406,593 | 469,224,489,795 | 389,019,508,913 | 398,557,142,857 | 365,026,927,219 | 382,938,572,648 | 373,435,346,015 | 349,029,881,862 | 344,599,494,916 | 395,554,553,026 | 507,953,557,945 | 518,776,978,417 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 110,211,930,926 | 80,549,450,549 | 84,129,667,003 | 92,281,512,605 | 93,215,110,017 | 71,699,930,108 | 54,693,272,677 | 159,992,355,803 | 160,048,565,693 | 242,787,340,366 | 46,632,238,763 | 36,937,816,084 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 624,128,728,414 | 608,845,368,916 | 638,322,401,614 | 661,040,336,134 | 623,191,260,193 | 622,075,017,473 | 617,951,475,048 | 590,116,052,814 | 576,899,566,146 | 686,926,013,325 | 638,905,904,978 | 634,569,413,775 |
total assets | 632,513,343,798 | 617,970,957,613 | 646,582,576,521 | 669,150,420,167 | 630,759,347,591 | 637,419,429,991 | 635,140,612,075 | 606,536,483,668 | 598,510,652,074 | 728,182,259,854 | 735,098,653,749 | 734,686,943,513 |
Bank overdraft | 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 |
Trade Creditors | 430,696,232,339 | 419,819,466,248 | 389,345,778,674 | 381,317,647,058 | 350,920,910,909 | 349,381,067,018 | 358,765,508,684 | 396,009,034,051 | 396,004,014,763 | 495,678,789,561 | 492,398,318,968 | 493,793,717,501 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,161,917,999 | 95,923,071,942 | 112,892,143,254 | 123,763,800,841 | 113,515,919,937 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 598,807,692,307 | 583,658,555,729 | 479,810,797,174 | 488,292,436,974 | 449,480,689,336 | 449,001,320,183 | 481,501,929,969 | 573,759,555,246 | 571,129,961,794 | 699,666,851,749 | 704,459,007,051 | 700,262,839,233 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 207,221,350 | 54,945,054 | 129,837,706,020 | 145,646,218,487 | 149,045,237,728 | 153,952,007,455 | 123,338,847,532 | 3,476,025,017 | 4,394,223,920 | 5,143,670,183 | 6,932,829,973 | 7,700,690,932 |
total liabilities | 599,014,913,657 | 583,713,500,784 | 609,648,503,195 | 633,938,655,462 | 598,525,927,065 | 602,953,327,638 | 604,840,777,502 | 577,235,580,264 | 575,524,185,715 | 704,810,521,932 | 711,391,837,025 | 707,963,530,165 |
net assets | 33,498,430,141 | 34,257,456,828 | 36,934,073,326 | 35,211,764,705 | 32,233,420,526 | 34,466,102,353 | 30,299,834,574 | 29,300,903,405 | 22,986,466,360 | 23,371,737,923 | 23,706,816,724 | 26,723,413,348 |
total shareholders funds | 33,498,430,141 | 34,257,456,829 | 36,934,073,327 | 35,211,764,706 | 32,233,420,526 | 34,466,102,353 | 30,299,834,574 | 29,300,903,405 | 22,986,466,360 | 23,371,737,923 | 23,706,816,725 | 26,723,413,349 |
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 | 0 | 0 | ||||||||||
Depreciation | 0 | 0 | 0 | |||||||||
Amortisation | ||||||||||||
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 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -14,631,083,202 | 80,204,980,882 | -9,537,633,944 | 33,530,215,638 | -17,911,645,429 | 9,503,226,633 | 24,405,464,153 | 4,430,386,946 | -50,955,058,110 | -112,399,004,919 | -10,823,420,472 | 518,776,978,417 |
Creditors | 10,876,766,091 | 30,473,687,574 | 8,028,131,616 | 30,396,736,149 | 1,539,843,891 | -9,384,441,666 | -37,243,525,367 | 5,019,288 | -99,674,774,798 | 3,280,470,593 | -1,395,398,533 | 493,793,717,501 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -91,161,917,999 | -4,761,153,943 | -16,969,071,312 | -10,871,657,587 | 10,247,880,903 | 113,515,919,937 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 29,662,480,377 | -3,580,216,454 | -8,151,845,602 | -933,597,412 | 21,515,179,909 | 17,006,657,431 | -105,299,083,125 | -56,209,891 | -82,738,774,673 | 196,155,101,603 | 9,694,422,680 | 36,937,816,084 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 29,662,480,377 | -3,580,216,454 | -8,151,845,602 | -933,597,412 | 21,515,179,909 | 17,006,657,431 | -105,299,083,125 | -56,209,891 | -82,738,774,673 | 196,155,101,603 | 9,694,422,680 | 36,937,816,084 |
credit suisse group ag Credit Report and Business Information
Credit Suisse Group Ag Competitor Analysis
Perform a competitor analysis for credit suisse group ag by selecting its closest rivals, whether from the industry sector, other mega companies, companies in Region Area area or any other competitors across 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Iris Bohnet Zurcher | Switzerland | 58 years | Apr 2012 | - | Director |
Mr Kaikhushru Nargolwala | 74 years | Apr 2013 | - | Director | |
Severin Schwan | Switzerland | 57 years | May 2014 | - | Director |
Seraina Maag | Switzerland | 56 years | Apr 2015 | - | Director |
Ms Ana MacHado Pessoa | 57 years | Apr 2018 | - | Director | |
Mr Michael Klein | 61 years | Apr 2018 | - | Director | |
Mr Lars Gellerstad | Switzerland | 56 years | Apr 2019 | - | Director |
Ms Shan Li | Switzerland | 61 years | Apr 2019 | - | Director |
Mr Richard Meddings | United Kingdom | 66 years | Apr 2020 | - | Director |
Ms Susan Brady | England | 61 years | Apr 2021 | - | Director |
P&L
December 2020turnover
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 2020net assets
33.5b
-0.02%
total assets
632.5b
+0.02%
cash
110.2b
+0.37%
net assets
Total assets minus all liabilities
Similar Companies
credit suisse group ag company details
company number
FC026825
Type
Other
industry
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
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
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 credit suisse group ag.
credit suisse group ag Capital Raised & Share Issues BETA
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credit suisse group ag Companies House Filings - See Documents
date | description | view/download |
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