credit suisse services ag
credit suisse services ag Company Information
Company Number
FC034095
Next Accounts
485 days late
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
8 paradeplatz, zurich, 8001
Website
-credit suisse services ag Estimated Valuation
Pomanda estimates the enterprise value of CREDIT SUISSE SERVICES AG at £0 based on a Turnover of £1.9b and 0x industry multiple (adjusted for size and gross margin).
credit suisse services ag Estimated Valuation
Pomanda estimates the enterprise value of CREDIT SUISSE SERVICES AG at £0 based on an EBITDA of £200.9m and a 0x industry multiple (adjusted for size and gross margin).
credit suisse services ag Estimated Valuation
Pomanda estimates the enterprise value of CREDIT SUISSE SERVICES AG at £0 based on Net Assets of £408m and 0x industry multiple (adjusted for liquidity).
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Credit Suisse Services Ag Overview
Credit Suisse Services Ag is a live company located in 8001. Founded in January 2017, it's largest shareholder is unknown. Credit Suisse Services Ag is a young, mega sized company, Pomanda has estimated its turnover at £1.9b with healthy growth in recent years.
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Credit Suisse Services Ag Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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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 SERVICES AG financials
Credit Suisse Services Ag's latest turnover from December 2022 is £1.9 billion and the company has net assets of £408 million. According to their latest financial statements, we estimate that Credit Suisse Services Ag has no employees and maintains cash reserves of £1.1 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 1,851,941,909 | 1,672,385,047 | 1,400,414,443 | 1,315,100,471 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 133,965,426 | 108,348,543 | 77,340,659 | 58,797,488 |
| Interest Payable | 25,522,991 | 2,013,865 | 11,493,721 | 4,062,794 |
| Interest Receivable | 453,667 | 2,779,922 | 0 | 885,400 |
| Pre-Tax Profit | 116,211,829 | 109,458,582 | 65,846,939 | 55,620,094 |
| Tax | -21,386,451 | -16,880,484 | -13,675,039 | -14,197,802 |
| Profit After Tax | 94,825,377 | 92,578,098 | 52,171,900 | 41,422,292 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 94,825,377 | 92,578,098 | 52,171,900 | 41,422,292 |
| Employee Costs | 745,766,058 | 676,949,807 | 622,861,068 | 593,202,512 |
| Number Of Employees | ||||
| EBITDA* | 200,876,623 | 165,962,617 | 153,386,185 | 127,479,592 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 198,532,819 | 206,082,836 | 150,113,030 | 163,450,549 |
| Intangible Assets | 236,363,636 | 230,587,048 | 157,439,560 | 109,811,617 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 32,636,890 | 56,797,121 | 11,914,442 | 11,573,783 |
| Total Fixed Assets | 434,896,454 | 436,669,884 | 307,552,590 | 273,262,166 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 281,585,644 | 225,203,580 | 203,911,302 | 217,127,943 |
| Cash | 1,108,589,856 | 1,024,156,721 | 918,410,518 | 877,255,102 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,390,175,500 | 1,249,360,302 | 1,122,321,821 | 1,094,383,046 |
| total assets | 1,825,071,954 | 1,686,030,186 | 1,429,874,411 | 1,367,645,212 |
| Bank overdraft | 0 | 1 | 0 | 0 |
| Bank loan | 734,846,437 | 747,303,439 | 739,131,868 | 754,710,361 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 297,729,905 | 359,167,251 | 318,228,414 | 330,252,747 |
| total current liabilities | 1,032,576,343 | 1,106,470,691 | 1,057,360,283 | 1,084,963,108 |
| loans | 730,080,730 | 416,109,160 | 299,260,596 | 221,087,912 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 6,916,012 |
| provisions | 38,906,632 | 28,906,632 | 21,287,284 | 10,307,692 |
| total long term liabilities | 384,493,681 | 222,507,897 | 160,273,940 | 122,613,814 |
| total liabilities | 1,417,070,024 | 1,328,978,588 | 1,217,634,223 | 1,207,576,922 |
| net assets | 408,001,931 | 357,051,597 | 212,240,188 | 160,068,289 |
| total shareholders funds | 408,001,931 | 357,051,597 | 212,240,188 | 160,068,289 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 133,965,426 | 108,348,543 | 77,340,659 | 58,797,488 |
| Depreciation | 55,630,046 | 57,121,797 | 51,315,542 | 52,850,078 |
| Amortisation | 11,281,151 | 492,277 | 24,729,984 | 15,832,025 |
| Tax | -21,386,451 | -16,880,484 | -13,675,039 | -14,197,802 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 32,221,833 | 66,174,957 | -12,875,982 | 228,701,726 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -61,437,346 | 40,938,837 | -12,024,333 | 330,252,747 |
| Deferred Taxes & Provisions | 10,000,000 | 7,619,348 | 10,979,592 | 10,307,692 |
| Cash flow from operations | 95,830,993 | 131,465,361 | 151,542,387 | 225,140,502 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -12,457,002 | 8,171,571 | -15,578,493 | 754,710,361 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 313,971,570 | 116,848,564 | 78,172,684 | 221,087,912 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -6,916,012 | 6,916,012 |
| share issue | ||||
| interest | -25,069,324 | 766,057 | -11,493,721 | -3,177,394 |
| cash flow from financing | 232,570,200 | 178,019,503 | 44,184,458 | 1,098,182,888 |
| cash and cash equivalents | ||||
| cash | 84,433,135 | 105,746,203 | 41,155,416 | 877,255,102 |
| overdraft | -1 | 1 | 0 | 0 |
| change in cash | 84,433,136 | 105,746,202 | 41,155,416 | 877,255,102 |
credit suisse services ag Credit Report and Business Information
Credit Suisse Services Ag Competitor Analysis
Perform a competitor analysis for credit suisse services 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 services ag Ownership
CREDIT SUISSE SERVICES AG group structure
Credit Suisse Services Ag has no subsidiary companies.
Ultimate parent company
CREDIT SUISSE SERVICES AG
FC034095
credit suisse services ag directors
Credit Suisse Services Ag currently has 5 directors. The longest serving directors include Mr Andreas Gottschling (Apr 2019) and Mr Lars Gellerstad (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Gottschling | Switzerland | 57 years | Apr 2019 | - | Director |
| Mr Lars Gellerstad | Switzerland | 56 years | Apr 2021 | - | Director |
| Mr Ulrich Hoffman | Switzerland | 68 years | Jun 2023 | - | Director |
| Mr John Tattersall | Switzerland | 72 years | Jun 2023 | - | Director |
| Mr Michael Dargan | United Kingdom | 47 years | Jun 2023 | - | Director |
P&L
December 2022turnover
1.9b
+11%
operating profit
134m
+24%
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
408m
+0.14%
total assets
1.8b
+0.08%
cash
1.1b
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
credit suisse services ag company details
company number
FC034095
Type
Other
industry
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS AG
address
8 paradeplatz, zurich, 8001
Bank
-
Legal Advisor
-
credit suisse services 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 services ag.
credit suisse services ag Capital Raised & Share Issues BETA
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credit suisse services ag Companies House Filings - See Documents
| date | description | view/download |
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