CSC ITG Holdings Limited (06263011)

Status

active

Formerly

INTERTRUST HOLDINGS (UK) LIMITED; INTERTRUST (UK) LIMITED; FORTIS INTERTRUST (UK) LIMITED; FORTIS INTERTRUST NEWCO (UK) LIMITED

Incorporated

2007-05-30

Registered office

5 Churchill Place, 10th Floor, London, E14 5HU, United Kingdom

Industry

64209 Activities of other holding companies n.e.c.

Profit and loss

Line item	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Revenue / turnover	0	2,232,292	0	–	–	18,633,000	23,668,000	25,090,000	28,332,000	32,155,000
Gross profit	–	–	–	–	–	8,047,000	8,239,000	-1,241,000	5,211,000	14,324,000
Operating profit	-4,676	-881,265	-23	-4,006	8,647	0	–	–	–	–
Profit before tax	–	–	1,255,383	-1,786,496	-1,810,891	-1,752,921	3,774,000	-377,000	-1,621,000	-836,000
Tax charge / (credit)	9,088	6,727	0	0	-344,000	10,587	616,000	445,000	-359,000	1,468,000
Profit after tax	–	-885,282	1,255,383	-1,786,496	-1,466,891	-1,763,508	3,158,000	-822,000	-1,262,000	-2,304,000

Line item

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

Revenue / turnover

2,232,292

–

18,633,000

23,668,000

25,090,000

28,332,000

32,155,000

Gross profit

–

8,047,000

8,239,000

-1,241,000

5,211,000

14,324,000

Operating profit

-4,676

-881,265

-23

-4,006

8,647

–

Profit before tax

–

1,255,383

-1,786,496

-1,810,891

-1,752,921

3,774,000

-377,000

-1,621,000

-836,000

Tax charge / (credit)

9,088

6,727

-344,000

10,587

616,000

445,000

-359,000

1,468,000

Profit after tax

–

-885,282

1,255,383

-1,786,496

-1,466,891

-1,763,508

3,158,000

-822,000

-1,262,000

-2,304,000

Balance sheet

Line item	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total fixed / non-current assets	846,846	37,555	49,698,419	50,512,872	50,512,872	5,785,000	5,298,000	4,702,000	4,196,000	3,490,000
Current assets	3,382	1,103,152	50,355	51,837	62,894	12,395,000	15,942,000	36,306,000	33,775,000	56,201,000
Cash at bank	3,382	270,927	50,355	51,837	62,894	66,494	9,052,000	21,319,000	19,498,000	35,559,000
Creditors < 1 year (current liabilities)	405,059	1,936,448	49,747,959	–	–	6,716,000	8,656,000	23,721,000	19,075,000	40,219,000
Net current assets	-401,677	-833,296	-49,697,604	–	–	5,679,000	7,286,000	12,585,000	14,700,000	15,982,000
Creditors > 1 year (non-current liabilities)	–	–	–	–	–	36,981,000	35,069,000	36,091,000	41,507,000	44,853,000
Net assets	445,169	-795,741	815,268	-971,228	-2,438,119	-2,801,627	-26,546,000	-24,397,000	-25,659,000	-27,963,000
Total equity	445,169	-795,741	815,268	-971,228	-2,438,119	-2,801,627	-26,546,000	-24,397,000	-25,659,000	-27,963,000

Line item

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

Total fixed / non-current assets

846,846

37,555

49,698,419

50,512,872

5,785,000

5,298,000

4,702,000

4,196,000

3,490,000

Current assets

3,382

1,103,152

50,355

51,837

62,894

12,395,000

15,942,000

36,306,000

33,775,000

56,201,000

Cash at bank

3,382

270,927

50,355

51,837

62,894

66,494

9,052,000

21,319,000

19,498,000

35,559,000

Creditors < 1 year (current liabilities)

405,059

1,936,448

49,747,959

–

6,716,000

8,656,000

23,721,000

19,075,000

40,219,000

Net current assets

-401,677

-833,296

-49,697,604

–

5,679,000

7,286,000

12,585,000

14,700,000

15,982,000

Creditors > 1 year (non-current liabilities)

–

36,981,000

35,069,000

36,091,000

41,507,000

44,853,000

Net assets

445,169

-795,741

815,268

-971,228

-2,438,119

-2,801,627

-26,546,000

-24,397,000

-25,659,000

-27,963,000

Total equity

445,169

-795,741

815,268

-971,228

-2,438,119

-2,801,627

-26,546,000

-24,397,000

-25,659,000

-27,963,000

Cash flow

Line item	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Net cash from operating activities	–	–	–	–	–	6,998,000	5,449,000	13,501,000	–	–
Net cash from investing activities	–	–	–	–	–	-1,172,000	-181,000	-110,000	-268,000	-37,000
Net cash from financing activities	–	–	–	–	–	-3,009,000	-3,361,000	-1,124,000	1,843,000	-717,000
Free cash flow	–	–	–	–	–	6,998,000	5,449,000	13,501,000	–	–

Line item

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

Net cash from operating activities

–

6,998,000

5,449,000

13,501,000

–

Net cash from investing activities

–

-1,172,000

-181,000

-110,000

-268,000

-37,000

Net cash from financing activities

–

-3,009,000

-3,361,000

-1,124,000

1,843,000

-717,000

Free cash flow

–

6,998,000

5,449,000

13,501,000

–

Ratios

Ratio	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Revenue growth	-100.0%	–	-100.0%	–	–	–	27.0%	6.0%	12.9%	13.5%
Gross margin	–	–	–	–	–	43.2%	34.8%	-4.9%	18.4%	44.5%
Operating margin	–	-39.5%	–	–	–	0.0%	–	–	–	–
Net margin	–	-39.7%	–	–	–	-9.5%	13.3%	-3.3%	-4.5%	-7.2%
Return on equity	–	–	12857.9%	–	–	–	–	–	–	–
Return on capital employed	-1.1%	–	-2.8%	–	–	–	–	–	–	–
Return on invested capital (ROIC)	-1.1%	–	–	–	–	–	–	–	–	–
Current ratio	0.01×	0.57×	0.00×	–	–	1.85×	1.84×	1.53×	1.77×	1.40×
Effective tax rate	–	–	0.0%	–	–	–	16.3%	–	–	–

Ratio

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

Revenue growth

-100.0%

–

-100.0%

–

27.0%

6.0%

12.9%

13.5%

Gross margin

–

43.2%

34.8%

-4.9%

18.4%

44.5%

Operating margin

–

-39.5%

–

0.0%

–

Net margin

–

-39.7%

–

-9.5%

13.3%

-3.3%

-4.5%

-7.2%

Return on equity

–

12857.9%

–

Return on capital employed

-1.1%

–

-2.8%

–

Return on invested capital (ROIC)

-1.1%

–

Current ratio

0.01×

0.57×

0.00×

–

1.85×

1.84×

1.53×

1.77×

1.40×

Effective tax rate

–

0.0%

–

16.3%

–

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CSC ITG Holdings Limited (06263011)

Profit and loss

Balance sheet

Cash flow

Ratios

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