barclays plc
barclays plc Company Information
Company Number
00048839
Website
www.home.barclaysRegistered Address
1 churchill place, london, E14 5HP
Industry
Central banking
Banks
Telephone
03457345345
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
undisclosed 100%
barclays plc Estimated Valuation
Pomanda estimates the enterprise value of BARCLAYS PLC at £150.4b based on a Turnover of £36.5b and 4.12x industry multiple (adjusted for size and gross margin).
barclays plc Estimated Valuation
Pomanda estimates the enterprise value of BARCLAYS PLC at £0 based on an EBITDA of £0 and a 12.77x industry multiple (adjusted for size and gross margin).
barclays plc Estimated Valuation
Pomanda estimates the enterprise value of BARCLAYS PLC at £228.3b based on Net Assets of £68.3b and 3.34x industry multiple (adjusted for liquidity).
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Barclays Plc Overview
Barclays Plc is a live company located in london, E14 5HP with a Companies House number of 00048839. It operates in the banks sector, SIC Code 64191. Founded in July 1896, it's largest shareholder is undisclosed with a 100% stake. Barclays Plc is a mature, mega sized company, Pomanda has estimated its turnover at £36.5b with healthy growth in recent years.
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Barclays Plc Health Check
Pomanda's financial health check has awarded Barclays Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £36.5b, make it larger than the average company (£54.1m)
£36.5b - Barclays Plc
£54.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.4%)
7% - Barclays Plc
2.4% - Industry AVG
Production
with a gross margin of 77.1%, this company has a comparable cost of product (77.1%)
77.1% - Barclays Plc
77.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Barclays Plc
- - Industry AVG
Employees
with 125860 employees, this is above the industry average (144)
- Barclays Plc
144 - Industry AVG
Pay Structure
on an average salary of £73.5k, the company has a lower pay structure (£93.6k)
- Barclays Plc
£93.6k - Industry AVG
Efficiency
resulting in sales per employee of £290.1k, this is equally as efficient (£290.2k)
- Barclays Plc
£290.2k - Industry AVG
Debtor Days
it gets paid by customers after 10918 days, this is later than average (8746 days)
10918 days - Barclays Plc
8746 days - Industry AVG
Creditor Days
its suppliers are paid after 60639 days, this is slower than average (87 days)
60639 days - Barclays Plc
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barclays Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (9 weeks)
9 weeks - Barclays Plc
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a similar level of debt than the average (90.3%)
95.5% - Barclays Plc
90.3% - Industry AVG
barclays plc Credit Report and Business Information
Barclays Plc Competitor Analysis
Perform a competitor analysis for barclays plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
barclays plc Ownership
BARCLAYS PLC group structure
Barclays Plc has 8 subsidiary companies.
Ultimate parent company
BARCLAYS PLC
00048839
8 subsidiaries
barclays plc directors
Barclays Plc currently has 13 directors. The longest serving directors include Mr Timothy Breedon (Nov 2012) and Mrs Diane Schueneman (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Breedon | England | 66 years | Nov 2012 | - | Director |
| Mrs Diane Schueneman | England | 72 years | Jun 2015 | - | Director |
| Mrs Mary Francis | United Kingdom | 75 years | Oct 2016 | - | Director |
| Mr Nigel Higgins | England | 63 years | Mar 2019 | - | Director |
| Ms Dawn Fitzpatrick | England | 54 years | Sep 2019 | - | Director |
| Dr Mohamed El-Erian | England | 65 years | Jan 2020 | - | Director |
| Dr Brian Gilvary | 62 years | Feb 2020 | - | Director | |
| Ms Julia Wilson | England | 56 years | Apr 2021 | - | Director |
| Mr Coimbatore Venkatakrishnan | England | 58 years | Nov 2021 | - | Director |
| Mr Robert Berry | United Kingdom | 60 years | Feb 2022 | - | Director |
BARCLAYS PLC financials
Barclays Plc's latest turnover from December 2022 is £36.5 billion and the company has net assets of £68.3 billion. According to their latest financial statements, we estimate that Barclays Plc has 125,860 employees and maintains cash reserves of £256.4 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | 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 | 36,518,000,000 | 27,313,000,000 | 27,606,000,000 | 30,043,000,000 | 28,699,000,000 | 26,799,000,000 | 27,257,000,000 | 26,996,000,000 | 30,065,000,000 | 33,327,000,000 | 34,843,000,000 | 43,007,000,000 | 41,213,000,000 | 40,800,000,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | |||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 7,012,000,000 | 8,194,000,000 | 3,065,000,000 | 4,357,000,000 | 3,494,000,000 | 3,541,000,000 | 3,230,000,000 | 1,146,000,000 | 2,256,000,000 | 2,868,000,000 | 797,000,000 | 5,879,000,000 | 6,065,000,000 | 4,585,000,000 |
| Tax | -1,039,000,000 | -1,138,000,000 | -604,000,000 | -1,003,000,000 | -911,000,000 | -2,240,000,000 | -993,000,000 | -1,149,000,000 | -1,411,000,000 | -1,571,000,000 | -616,000,000 | -1,928,000,000 | -1,516,000,000 | -1,074,000,000 |
| Profit After Tax | 5,973,000,000 | 7,056,000,000 | 2,461,000,000 | 3,354,000,000 | 2,583,000,000 | 1,301,000,000 | 2,237,000,000 | -3,000,000 | 845,000,000 | 1,297,000,000 | 181,000,000 | 3,951,000,000 | 4,549,000,000 | 3,511,000,000 |
| Dividends Paid | 0 | 0 | 0 | 1,201,000,000 | 768,000,000 | 509,000,000 | 757,000,000 | 1,081,000,000 | 1,688,000,000 | 1,672,000,000 | 1,427,000,000 | 0 | 653,000,000 | 289,000,000 |
| Retained Profit | 5,973,000,000 | 7,056,000,000 | 2,383,000,000 | 2,073,000,000 | 1,581,000,000 | -1,792,000,000 | 1,323,000,000 | -1,130,000,000 | -1,612,000,000 | -1,132,000,000 | -2,051,000,000 | 3,007,000,000 | 3,896,000,000 | 9,999,000,000 |
| Employee Costs | 9,252,000,000 | 8,511,000,000 | 8,097,000,000 | 8,315,000,000 | 8,629,000,000 | 9,423,000,000 | 8,853,000,000 | 11,005,000,000 | 12,155,000,000 | 11,467,000,000 | 11,407,000,000 | 11,916,000,000 | 9,948,000,000 | |
| Number Of Employees | 140,300 | 143,700 | 149,700 | 151,300 | 153,800 | |||||||||
| EBITDA* | 0 | 0 | 647,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | 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 | 0 | 0 | 8,738,000,000 | 8,638,000,000 | 7,923,000,000 | 66,144,000,000 | 72,256,000,000 | 99,218,000,000 | 95,027,000,000 | 101,432,000,000 | 85,311,000,000 | 79,094,000,000 | 74,285,000,000 | 64,834,000,000 |
| Intangible Assets | 0 | 0 | 7,948,000,000 | 8,119,000,000 | 7,973,000,000 | 7,849,000,000 | 7,726,000,000 | 8,222,000,000 | 8,180,000,000 | 7,685,000,000 | 7,915,000,000 | 7,846,000,000 | 8,697,000,000 | 8,795,000,000 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 16,686,000,000 | 16,757,000,000 | 15,896,000,000 | 73,993,000,000 | 79,982,000,000 | 107,440,000,000 | 103,207,000,000 | 109,117,000,000 | 93,226,000,000 | 86,940,000,000 | 82,982,000,000 | 73,629,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,092,386,000,000 | 970,290,000,000 | 1,026,867,000,000 | 881,382,000,000 | 855,595,000,000 | 868,926,000,000 | 942,976,000,000 | 923,464,000,000 | 1,064,014,000,000 | 997,278,000,000 | 1,168,440,000,000 | 1,209,288,000,000 | 1,097,796,000,000 | 1,073,679,000,000 |
| Group Debtors | 0 | 0 | 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 | 0 | 0 |
| Cash | 256,351,000,000 | 238,574,000,000 | 292,494,000,000 | 233,514,000,000 | 254,291,000,000 | 171,082,000,000 | 102,353,000,000 | 49,711,000,000 | 39,695,000,000 | 45,687,000,000 | 86,191,000,000 | 106,894,000,000 | 97,630,000,000 | 81,483,000,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,893,000,000 | 3,010,000,000 | 3,607,000,000 | 3,920,000,000 | 4,365,000,000 | 4,563,000,000 | 5,269,000,000 | 6,358,000,000 |
| total current assets | 1,513,699,000,000 | 1,384,285,000,000 | 1,332,828,000,000 | 1,123,472,000,000 | 1,117,387,000,000 | 1,059,255,000,000 | 1,133,144,000,000 | 1,012,572,000,000 | 1,254,699,000,000 | 1,234,511,000,000 | 1,395,109,000,000 | 1,476,587,000,000 | 1,406,663,000,000 | 1,305,300,000,000 |
| total assets | 1,513,699,000,000 | 1,384,285,000,000 | 1,349,514,000,000 | 1,140,229,000,000 | 1,133,283,000,000 | 1,133,248,000,000 | 1,213,126,000,000 | 1,120,012,000,000 | 1,357,906,000,000 | 1,343,628,000,000 | 1,488,335,000,000 | 1,563,527,000,000 | 1,489,645,000,000 | 1,378,929,000,000 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 1,389,771,000,000 | 1,259,683,000,000 | 1,240,200,000,000 | 1,029,943,000,000 | 1,019,005,000,000 | 989,572,000,000 | 1,019,165,000,000 | 985,449,000,000 | 1,114,786,000,000 | 1,041,043,000,000 | 1,386,789,000,000 | 1,249,647,000,000 | 1,157,645,000,000 | 1,078,792,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 16,341,000,000 | 18,156,000,000 | 20,559,000,000 | 23,826,000,000 | 23,383,000,000 | 21,467,000,000 | 21,153,000,000 | 21,695,000,000 | 24,018,000,000 | 24,870,000,000 | 28,499,000,000 | 25,816,000,000 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| total current liabilities | 1,444,439,000,000 | 1,314,244,000,000 | 1,280,313,000,000 | 1,071,782,000,000 | 1,066,801,000,000 | 1,063,645,000,000 | 1,137,598,000,000 | 1,049,884,000,000 | 1,287,551,000,000 | 1,275,420,000,000 | 1,425,242,000,000 | 1,496,107,000,000 | 1,425,922,000,000 | 1,319,391,000,000 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 968,000,000 | 989,000,000 | 3,404,000,000 | 4,018,000,000 | 3,926,000,000 | 5,698,000,000 | 10,655,000,000 | 10,318,000,000 | 10,788,000,000 | 12,823,000,000 | 12,478,000,000 | 11,831,000,000 | 12,865,000,000 | 12,261,000,000 |
| total liabilities | 1,445,407,000,000 | 1,315,233,000,000 | 1,283,717,000,000 | 1,075,800,000,000 | 1,070,727,000,000 | 1,069,343,000,000 | 1,148,253,000,000 | 1,060,202,000,000 | 1,298,339,000,000 | 1,288,243,000,000 | 1,437,720,000,000 | 1,507,938,000,000 | 1,438,787,000,000 | 1,331,652,000,000 |
| net assets | 68,292,000,000 | 69,052,000,000 | 65,797,000,000 | 64,429,000,000 | 62,556,000,000 | 63,905,000,000 | 64,873,000,000 | 59,810,000,000 | 59,567,000,000 | 55,385,000,000 | 50,615,000,000 | 55,589,000,000 | 50,858,000,000 | 47,277,000,000 |
| total shareholders funds | 68,292,000,000 | 69,052,000,000 | 65,797,000,000 | 64,429,000,000 | 62,556,000,000 | 63,905,000,000 | 64,873,000,000 | 59,810,000,000 | 59,567,000,000 | 55,385,000,000 | 50,615,000,000 | 55,589,000,000 | 50,858,000,000 | 47,277,000,000 |
| Dec 2022 | Dec 2021 | 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 | 0 | |||||||||||
| Depreciation | 0 | 0 | 683,000,000 | 647,000,000 | 421,000,000 | |||||||||
| Amortisation | ||||||||||||||
| Tax | -1,039,000,000 | -1,138,000,000 | -604,000,000 | -1,003,000,000 | -911,000,000 | -2,240,000,000 | -993,000,000 | -1,149,000,000 | -1,411,000,000 | -1,571,000,000 | -616,000,000 | -1,928,000,000 | -1,516,000,000 | -1,074,000,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 122,096,000,000 | -56,577,000,000 | 145,485,000,000 | 25,787,000,000 | -13,331,000,000 | -74,050,000,000 | 19,512,000,000 | -140,550,000,000 | 66,736,000,000 | -171,162,000,000 | -40,848,000,000 | 111,492,000,000 | 24,117,000,000 | 1,073,679,000,000 |
| Creditors | 130,088,000,000 | 19,483,000,000 | 210,257,000,000 | 10,938,000,000 | 29,433,000,000 | -29,593,000,000 | 33,716,000,000 | -129,337,000,000 | 73,743,000,000 | -345,746,000,000 | 137,142,000,000 | 92,002,000,000 | 78,853,000,000 | 1,078,792,000,000 |
| Accruals and Deferred Income | 0 | 0 | 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 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | -16,341,000,000 | -1,815,000,000 | -2,403,000,000 | -3,267,000,000 | 443,000,000 | 1,916,000,000 | 314,000,000 | -542,000,000 | -2,323,000,000 | -852,000,000 | -3,629,000,000 | 2,683,000,000 | 25,816,000,000 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 17,777,000,000 | -53,920,000,000 | 58,980,000,000 | -20,777,000,000 | 83,209,000,000 | 68,729,000,000 | 52,642,000,000 | 10,016,000,000 | -5,992,000,000 | -40,504,000,000 | -20,703,000,000 | 9,264,000,000 | 16,147,000,000 | 81,483,000,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,777,000,000 | -53,920,000,000 | 58,980,000,000 | -20,777,000,000 | 83,209,000,000 | 68,729,000,000 | 52,642,000,000 | 10,016,000,000 | -5,992,000,000 | -40,504,000,000 | -20,703,000,000 | 9,264,000,000 | 16,147,000,000 | 81,483,000,000 |
P&L
December 2022turnover
36.5b
+34%
operating profit
0
0%
gross margin
77.1%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
68.3b
-0.01%
total assets
1513.7b
+0.09%
cash
256.4b
+0.07%
net assets
Total assets minus all liabilities
barclays plc company details
company number
00048839
Type
Public limited with Share Capital
industry
64110 - Central banking
64191 - Banks
incorporation date
July 1896
age
128
accounts
Group
ultimate parent company
previous names
barclays bank plc (January 1985)
barclays bank limited (February 1982)
incorporated
UK
address
1 churchill place, london, E14 5HP
last accounts submitted
December 2022
barclays plc 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 barclays plc.
barclays plc Companies House Filings - See Documents
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