
Group Structure
View All
Industry
Registered Address
cannon place 78 cannon street, london, EC4N 6AG
Website
http://thamesriver.co.ukPomanda estimates the enterprise value of COLUMBIA THREADNEEDLE MULTI-MANAGER LLP at £0 based on a Turnover of £9.2m and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COLUMBIA THREADNEEDLE MULTI-MANAGER LLP at £0 based on an EBITDA of £5.1m and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COLUMBIA THREADNEEDLE MULTI-MANAGER LLP at £0 based on Net Assets of £5.9m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Columbia Threadneedle Multi-manager Llp is a live company located in london, EC4N 6AG with a Companies House number of OC328350. Founded in May 2007, it's largest shareholder is unknown. Columbia Threadneedle Multi-manager Llp is a established, mid sized company, Pomanda has estimated its turnover at £9.2m with declining growth in recent years.
There is insufficient data available to calculate a health check for Columbia Threadneedle Multi-Manager Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Multi-manager Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Multi-manager Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Multi-manager Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Multi-manager Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Multi-manager Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Multi-manager Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Multi-manager Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Multi-manager Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Multi-manager Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Multi-manager Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Multi-manager Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Columbia Threadneedle Multi-manager Llp
- - Industry AVG
Columbia Threadneedle Multi-Manager Llp's latest turnover from March 2024 is £9.2 million and the company has net assets of £5.9 million. According to their latest financial statements, Columbia Threadneedle Multi-Manager Llp has 7 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 9,247,000 | 11,437,000 | 14,168,000 | 16,093,000 | 20,328,000 | 22,514,000 | 23,042,000 | 21,683,000 | 22,740,000 | 19,359,000 | 7,991,000 | 6,966,000 | 6,913,000 | 8,012,000 | 4,130,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 1,379,000 | 1,602,000 | 2,112,000 | 2,445,000 | 5,406,000 | 4,556,000 | 470,000 | 474,000 | |||||||
Gross Profit | 12,789,000 | 14,491,000 | 18,216,000 | 20,069,000 | 17,334,000 | 14,803,000 | 7,521,000 | 6,492,000 | |||||||
Admin Expenses | 4,042,000 | 4,525,000 | 4,810,000 | 4,283,000 | 4,119,000 | 3,770,000 | 2,938,000 | 4,333,000 | |||||||
Operating Profit | 5,055,000 | 6,615,000 | 8,747,000 | 9,966,000 | 13,406,000 | 15,786,000 | 15,341,000 | 14,046,000 | 13,215,000 | 11,033,000 | 4,583,000 | 2,159,000 | 1,805,000 | 2,378,000 | 980,000 |
Interest Payable | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||
Interest Receivable | 225,000 | 106,000 | 5,000 | 4,000 | 39,000 | 34,000 | 9,000 | 9,000 | 10,000 | 15,000 | 19,000 | 11,000 | 7,000 | 14,000 | 8,000 |
Pre-Tax Profit | 5,280,000 | 6,721,000 | 8,751,000 | 9,970,000 | 13,445,000 | 15,820,000 | 15,349,000 | 14,054,000 | 13,224,000 | 11,048,000 | 4,601,000 | 2,169,000 | 1,812,000 | 2,392,000 | 988,000 |
Tax | -132,000 | -139,000 | |||||||||||||
Profit After Tax | 5,148,000 | 6,582,000 | 8,751,000 | 9,970,000 | 13,445,000 | 15,820,000 | 15,349,000 | 14,054,000 | 13,224,000 | 11,048,000 | 4,601,000 | 2,169,000 | 1,812,000 | 2,392,000 | 988,000 |
Dividends Paid | |||||||||||||||
Retained Profit | 5,148,000 | 6,582,000 | 8,528,000 | 9,710,000 | 13,179,000 | 15,556,000 | 15,058,000 | 13,781,000 | 12,953,000 | 10,785,000 | -1,563,000 | -2,638,000 | -2,957,000 | 863,000 | 781,000 |
Employee Costs | 1,378,000 | 1,084,000 | 1,114,000 | 1,095,000 | 1,097,000 | 1,105,000 | 1,476,000 | 263,000 | 689,000 | 662,000 | 443,000 | 490,000 | 316,000 | ||
Number Of Employees | 7 | 8 | 8 | 8 | 8 | 8 | 6 | 5 | 5 | 4 | 3 | ||||
EBITDA* | 5,055,000 | 6,615,000 | 8,747,000 | 9,966,000 | 13,406,000 | 15,786,000 | 15,341,000 | 14,046,000 | 13,215,000 | 11,033,000 | 4,583,000 | 2,159,000 | 1,805,000 | 2,378,000 | 980,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 14,000 | 9,000 | 8,048,000 | ||||||||||||
Group Debtors | 2,142,000 | 2,363,000 | 2,197,000 | 2,248,000 | 2,703,000 | 3,144,000 | 3,168,000 | 7,804,000 | 5,751,000 | 7,389,000 | 1,960,000 | 631,000 | 4,157,000 | 3,387,000 | |
Misc Debtors | 61,000 | 47,000 | 30,000 | 34,000 | 49,000 | 44,000 | 46,000 | 42,000 | 19,000 | 3,000 | 15,000 | 8,000 | 4,000 | 21,000 | 28,000 |
Cash | 4,824,000 | 4,311,000 | 5,367,000 | 5,556,000 | 6,364,000 | 6,240,000 | 5,707,000 | 2,139,000 | 3,530,000 | 1,524,000 | 4,604,000 | 4,747,000 | 1,701,000 | 2,641,000 | 2,260,000 |
misc current assets | 29,000 | ||||||||||||||
total current assets | 7,027,000 | 6,721,000 | 7,594,000 | 7,838,000 | 9,116,000 | 9,428,000 | 8,921,000 | 9,985,000 | 9,300,000 | 8,916,000 | 6,579,000 | 5,386,000 | 5,876,000 | 6,058,000 | 10,365,000 |
total assets | 7,027,000 | 6,721,000 | 7,594,000 | 7,838,000 | 9,116,000 | 9,428,000 | 8,921,000 | 9,985,000 | 9,300,000 | 8,916,000 | 6,579,000 | 5,386,000 | 5,876,000 | 6,058,000 | 10,365,000 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 1,000 | 25,000 | 1,000 | 256,000 | 206,000 | 7,859,000 | |||||||||
Group/Directors Accounts | 1,047,000 | 212,000 | 888,000 | 366,000 | 61,000 | 28,000 | 14,000 | 1,178,000 | 776,000 | ||||||
other short term finances | 775,000 | ||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 80,000 | 31,000 | 292,000 | 366,000 | 494,000 | 258,000 | 525,000 | 2,017,000 | 27,000 | 182,000 | 328,000 | 670,000 | 194,000 | 154,000 | 138,000 |
total current liabilities | 1,127,000 | 243,000 | 292,000 | 367,000 | 494,000 | 258,000 | 525,000 | 2,017,000 | 1,690,000 | 548,000 | 414,000 | 699,000 | 464,000 | 1,538,000 | 8,773,000 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 1,127,000 | 243,000 | 292,000 | 367,000 | 494,000 | 258,000 | 525,000 | 2,017,000 | 1,690,000 | 548,000 | 414,000 | 699,000 | 464,000 | 1,538,000 | 8,773,000 |
net assets | 5,900,000 | 6,478,000 | 7,302,000 | 7,471,000 | 8,622,000 | 9,170,000 | 8,396,000 | 7,968,000 | 7,610,000 | 8,368,000 | 6,165,000 | 4,687,000 | 5,412,000 | 4,520,000 | 1,592,000 |
total shareholders funds | 5,900,000 | 6,478,000 | 7,302,000 | 7,471,000 | 8,622,000 | 9,170,000 | 8,396,000 | 7,968,000 | 7,610,000 | 8,368,000 | 6,165,000 | 4,687,000 | 5,412,000 | 4,520,000 | 1,592,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 5,055,000 | 6,615,000 | 8,747,000 | 9,966,000 | 13,406,000 | 15,786,000 | 15,341,000 | 14,046,000 | 13,215,000 | 11,033,000 | 4,583,000 | 2,159,000 | 1,805,000 | 2,378,000 | 980,000 |
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | -132,000 | -139,000 | |||||||||||||
Stock | |||||||||||||||
Debtors | -207,000 | 183,000 | -55,000 | -470,000 | -436,000 | -26,000 | -4,632,000 | 2,076,000 | -1,622,000 | 5,417,000 | 1,336,000 | -3,536,000 | 758,000 | -4,659,000 | 8,076,000 |
Creditors | -1,000 | 1,000 | -25,000 | 24,000 | -255,000 | 50,000 | -7,653,000 | 7,859,000 | |||||||
Accruals and Deferred Income | 49,000 | -261,000 | -74,000 | -128,000 | 236,000 | -267,000 | -1,492,000 | 1,990,000 | -155,000 | -146,000 | -342,000 | 476,000 | 40,000 | 16,000 | 138,000 |
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 5,179,000 | 6,032,000 | 8,727,000 | 10,309,000 | 14,078,000 | 15,545,000 | 18,481,000 | 13,960,000 | 14,682,000 | 5,445,000 | 2,929,000 | 5,916,000 | 1,137,000 | -600,000 | 901,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 835,000 | 212,000 | -888,000 | 522,000 | 305,000 | 33,000 | 14,000 | -1,164,000 | 402,000 | 776,000 | |||||
Other Short Term Loans | -775,000 | 775,000 | |||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 225,000 | 106,000 | 4,000 | 4,000 | 39,000 | 34,000 | 8,000 | 8,000 | 9,000 | 15,000 | 18,000 | 10,000 | 7,000 | 14,000 | 8,000 |
cash flow from financing | -4,666,000 | -7,088,000 | -8,693,000 | -10,857,000 | -13,688,000 | -14,748,000 | -14,622,000 | -15,078,000 | -12,405,000 | -8,262,000 | 3,092,000 | 1,937,000 | 2,692,000 | 2,481,000 | 1,595,000 |
cash and cash equivalents | |||||||||||||||
cash | 513,000 | -1,056,000 | -189,000 | -808,000 | 124,000 | 533,000 | 3,568,000 | -1,391,000 | 2,006,000 | -3,080,000 | -143,000 | 3,046,000 | -940,000 | 381,000 | 2,260,000 |
overdraft | |||||||||||||||
change in cash | 513,000 | -1,056,000 | -189,000 | -808,000 | 124,000 | 533,000 | 3,568,000 | -1,391,000 | 2,006,000 | -3,080,000 | -143,000 | 3,046,000 | -940,000 | 381,000 | 2,260,000 |
Perform a competitor analysis for columbia threadneedle multi-manager llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in EC4N area or any other competitors across 12 key performance metrics.
COLUMBIA THREADNEEDLE MULTI-MANAGER LLP group structure
Columbia Threadneedle Multi-Manager Llp has no subsidiary companies.
Ultimate parent company
COLUMBIA THREADNEEDLE MULTI-MANAGER LLP
OC328350
Columbia Threadneedle Multi-Manager Llp currently has 2 directors. The longest serving directors include Mr David Logan (Oct 2015) and Mr Julian Thomas (Nov 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Logan | England | 55 years | Oct 2015 | - | LLP Designated Member |
Mr Julian Thomas | England | 61 years | Nov 2022 | - | LLP Designated Member |
P&L
March 2024turnover
9.2m
-19%
operating profit
5.1m
-24%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.9m
-0.09%
total assets
7m
+0.05%
cash
4.8m
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
company number
OC328350
Type
Other
industry
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
bmo am multi-manager llp (July 2022)
thames river multi-capital llp (October 2018)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
cannon place 78 cannon street, london, EC4N 6AG
Bank
-
Legal Advisor
-
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 multi-manager llp.
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.
Click to start generating capital raising & share issue transactions for COLUMBIA THREADNEEDLE MULTI-MANAGER LLP. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|