Company Information & Financial DataTikehau Investment Management
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC3A
|
01 Feb 2016 |
Reveal name
London, London, EC3A
|
01 Feb 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC3A
|
01 Feb 2016 | 15 Jul 2021 |
Reveal name
London, London, EC3A
|
01 Feb 2016 | 01 Sep 2023 |
Reveal name
London, London, EC3A
|
01 Feb 2016 | 31 Jan 2019 |
Reveal name
London, London, EC3A
|
01 Jan 2023 | 22 Jan 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£88,777,354 | £113,156,117 | £135,355,299 | £186,228,767 | £185,061,428 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,271,853 | £22,618,116 | £27,095,972 | £43,943,306 | £26,255,821 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | 195 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£75,713,875 | £87,630,405 | £101,121,549 | £118,249,236 | £142,176,231 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£55,802,438 | £77,407,744 | £90,804,435 | £103,948,000 | £124,846,273 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£40,585,031 | £50,406,616 | £59,216,771 | N/A | N/A |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£35,128,844 | £37,223,790 | £41,904,778 | £118,249,236 | £142,176,231 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£38,799,247 | £48,365,955 | £54,848,528 | N/A | N/A |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£34,605,497 | £37,101,828 | £41,706,280 | £-626,223 | £-2,726,916 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,579,358 | £30,178,509 | £40,748,496 | £51,718,191 | £58,414,372 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,954,974 | £12,446,167 | £17,125,344 | N/A | N/A |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Phoenix Equity Partners Group Limited
T:
020 7434 6999
|
Holding Companies Management Activities | 04134322 |
The Phoenix Development Capital Fund
|
N/A | LP004202 |
Abs Europe Ltd.
T:
020 7244 0009
|
N/A | 02562251 |
Ccbi Global Markets (uk) Limited
T:
020 3878 8000
|
Stockbrokers | 01459469 |
Siemens Bank Gmbh
|
N/A | FC030728 |
Daisy Bars Limited
T:
020 7638 9308
|
Beer Wine and Spirit (Retail) | 01820524 |
China Construction Bank Corporation London Branch
T:
020 7038 6000
|
N/A | FC032309 |
China Construction Bank (london) Limited
T:
020 7038 6000
|
Financial Advisers (Independent) | 06455352 |
Anp Ltd
|
Holding Companies Management Activities | 11072012 |
Abs Marine Services Ltd.
|
N/A | 02562242 |
Phoenix Equity Nominees Limited
|
Holding Companies Management Activities | 03297846 |
China Construction Bank
|
Banks and Financial Institutions | N/A |
The Otherist
|
Restaurants | N/A |
Paragon
|
Office Interior Design Services | N/A |
Sionic
|
Financial Services | N/A |
Interserve Construction Ltd
|
Building Construction Contractors | N/A |
A B S
|
Trade and Business Organisations | N/A |
Key: N/A = Not Available