investec 1 limited
investec 1 limited Company Information
Company Number
00119609
Next Accounts
Dec 2025
Shareholders
investec plc
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
30 gresham street, london, EC2V 7QP
Website
http://www.enl.muinvestec 1 limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTEC 1 LIMITED at £0 based on a Turnover of £19.4m and -0.06x industry multiple (adjusted for size and gross margin).
investec 1 limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTEC 1 LIMITED at £3.4m based on an EBITDA of £-14.4m and a -0.23x industry multiple (adjusted for size and gross margin).
investec 1 limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTEC 1 LIMITED at £2.3b based on Net Assets of £1.4b and 1.67x industry multiple (adjusted for liquidity).
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Investec 1 Limited Overview
Investec 1 Limited is a live company located in london, EC2V 7QP with a Companies House number of 00119609. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in January 1912, it's largest shareholder is investec plc with a 100% stake. Investec 1 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.4m with low growth in recent years.
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Investec 1 Limited Health Check
Pomanda's financial health check has awarded Investec 1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £19.4m, make it larger than the average company (£11.7m)
£19.4m - Investec 1 Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.3%)
- Investec 1 Limited
9.3% - Industry AVG
Production
with a gross margin of -74.7%, this company has a higher cost of product (76.8%)
-74.7% - Investec 1 Limited
76.8% - Industry AVG
Profitability
an operating margin of -74.3% make it less profitable than the average company (7.2%)
-74.3% - Investec 1 Limited
7.2% - Industry AVG
Employees
with 95 employees, this is above the industry average (64)
- Investec 1 Limited
64 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Investec 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £203.9k, this is equally as efficient (£204k)
- Investec 1 Limited
£204k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (43 days)
2 days - Investec 1 Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 588 days, this is slower than average (46 days)
588 days - Investec 1 Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Investec 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Investec 1 Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (56.7%)
32.2% - Investec 1 Limited
56.7% - Industry AVG
INVESTEC 1 LIMITED financials
Investec 1 Limited's latest turnover from March 2024 is £19.4 million and the company has net assets of £1.4 billion. According to their latest financial statements, we estimate that Investec 1 Limited has 95 employees and maintains cash reserves of £12.4 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 | 19,370,000 | -22,107,000 | 78,212,000 | 19,083,000 | -51,092,000 | -8,517,000 | -7,558,000 | -18,851,000 | -11,362,000 | -20,749,000 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 33,846,000 | 19,675,000 | 5,863,000 | 6,362,000 | 9,269,000 | 9,485,000 | 7,283,000 | 7,683,000 | 8,153,000 | 9,405,000 | |||||
| Gross Profit | -14,476,000 | -41,782,000 | 72,349,000 | 12,721,000 | -60,361,000 | -18,002,000 | -14,841,000 | -26,534,000 | -19,515,000 | -30,154,000 | |||||
| Admin Expenses | -77,000 | -4,473,000 | -479,000 | -2,880,000 | -2,527,000 | -6,683,000 | -6,465,000 | -8,008,000 | -2,997,000 | -6,769,000 | |||||
| Operating Profit | -14,399,000 | -37,309,000 | 72,828,000 | 15,601,000 | -57,834,000 | -11,319,000 | -8,376,000 | -18,526,000 | -16,518,000 | -23,385,000 | -3,622,000 | -127,315,000 | -34,700,000 | 29,000 | -16,651,000 |
| Interest Payable | 7,683,000 | 8,153,000 | 9,405,000 | 9,475,000 | 10,280,000 | 11,546,000 | 47,341,000 | 44,036,000 | |||||||
| Interest Receivable | 32,459,000 | 172,000 | 484,000 | 484,000 | 821,000 | 38,961,000 | 34,151,000 | ||||||||
| Pre-Tax Profit | 75,288,000 | 57,703,000 | 198,551,000 | 6,961,000 | 57,060,000 | 125,414,000 | 145,867,000 | 104,519,000 | 87,833,000 | 206,416,000 | 114,024,000 | 63,952,000 | 53,336,000 | 81,939,000 | 18,697,000 |
| Tax | 6,968,000 | 3,519,000 | 767,000 | 840,000 | 2,249,000 | 926,000 | 5,120,000 | 1,541,000 | 1,565,000 | 1,989,000 | 4,169,000 | -61,000 | 4,213,000 | 3,386,000 | 4,646,000 |
| Profit After Tax | 82,256,000 | 61,222,000 | 199,318,000 | 7,801,000 | 59,309,000 | 126,340,000 | 150,987,000 | 106,060,000 | 89,398,000 | 208,405,000 | 118,193,000 | 63,891,000 | 57,549,000 | 85,325,000 | 23,343,000 |
| Dividends Paid | 89,798,000 | 95,000,000 | 56,500,000 | 11,000,000 | 187,305,000 | 139,000,000 | 292,000,000 | 125,000,000 | 63,500,000 | 200,500,000 | 79,400,000 | 76,000,000 | 64,500,000 | 59,000,000 | 39,000,000 |
| Retained Profit | -7,542,000 | -33,778,000 | 142,818,000 | -3,199,000 | -127,996,000 | -12,660,000 | -141,013,000 | -18,940,000 | 25,898,000 | 7,905,000 | 38,793,000 | -12,109,000 | -6,951,000 | 26,325,000 | -15,657,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -14,399,000 | -37,309,000 | 72,828,000 | 15,601,000 | -57,834,000 | -11,319,000 | -8,376,000 | -18,526,000 | -16,518,000 | -23,385,000 | -3,622,000 | -127,315,000 | -34,700,000 | 29,000 | -16,651,000 |
* 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 | 1,938,801,000 | 1,892,325,000 | 1,904,521,000 | 1,829,877,000 | 2,264,513,000 | 2,228,034,000 | 2,254,394,000 | 2,384,354,000 | 2,420,920,000 | 2,354,374,000 | 2,380,178,000 | 2,358,740,000 | 2,307,324,000 | 2,082,277,000 | 1,796,255,000 |
| Debtors (Due After 1 year) | 661,200,000 | ||||||||||||||
| Total Fixed Assets | 1,938,801,000 | 1,892,325,000 | 1,904,521,000 | 1,829,877,000 | 2,264,513,000 | 2,228,034,000 | 2,254,394,000 | 2,384,354,000 | 2,420,920,000 | 2,354,374,000 | 2,380,178,000 | 2,358,740,000 | 2,307,324,000 | 2,082,277,000 | 2,457,455,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 113,000 | 69,000 | 105,000 | 307,000 | 373,000 | 1,111,000 | 486,000 | 2,000 | 1,000 | 14,000 | |||||
| Group Debtors | 24,115,000 | 35,099,000 | 53,388,000 | 52,782,000 | 53,528,000 | 51,838,000 | 77,270,000 | 39,949,000 | 4,223,000 | 4,713,000 | 22,473,000 | 21,704,000 | 59,289,000 | 65,946,000 | 112,616,000 |
| Misc Debtors | 16,405,000 | 13,658,000 | 12,478,000 | 15,427,000 | 6,096,000 | 5,272,000 | 962,000 | 4,934,000 | 3,593,000 | 2,887,000 | 4,698,000 | 7,614,000 | 23,086,000 | 14,680,000 | 12,070,000 |
| Cash | 12,439,000 | 37,223,000 | 14,673,000 | 14,820,000 | 28,362,000 | 37,284,000 | 25,996,000 | 60,046,000 | 63,834,000 | 120,106,000 | 24,776,000 | 27,430,000 | 5,043,000 | 26,675,000 | 13,960,000 |
| misc current assets | 4,505,000 | 6,720,000 | |||||||||||||
| total current assets | 53,072,000 | 86,049,000 | 80,644,000 | 83,336,000 | 88,359,000 | 100,010,000 | 111,434,000 | 104,931,000 | 71,651,000 | 127,720,000 | 51,947,000 | 56,748,000 | 87,418,000 | 107,301,000 | 138,646,000 |
| total assets | 1,991,873,000 | 1,978,374,000 | 1,985,165,000 | 1,913,213,000 | 2,352,872,000 | 2,328,044,000 | 2,365,828,000 | 2,489,285,000 | 2,492,571,000 | 2,482,094,000 | 2,432,125,000 | 2,415,488,000 | 2,394,742,000 | 2,189,578,000 | 2,596,101,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 54,588,000 | 46,623,000 | 36,067,000 | 41,040,000 | 47,952,000 | 32,138,000 | 12,979,000 | 6,746,000 | 8,521,000 | 1,206,706,000 | |||||
| Group/Directors Accounts | 563,867,000 | 552,068,000 | 536,330,000 | 600,598,000 | 1,028,514,000 | 1,014,165,000 | 1,146,444,000 | 1,141,070,000 | 1,138,904,000 | 1,077,194,000 | 1,105,274,000 | 1,126,142,000 | 1,104,501,000 | ||
| other short term finances | 1,011,074,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 881,000 | 862,000 | 899,000 | 2,753,000 | 49,775,000 | 11,744,000 | 8,931,000 | 22,628,000 | 25,716,000 | 33,706,000 | 56,409,000 | 32,876,000 | 25,594,000 | 46,131,000 | |
| total current liabilities | 619,336,000 | 599,553,000 | 573,296,000 | 644,391,000 | 1,078,289,000 | 1,073,861,000 | 1,052,143,000 | 1,182,051,000 | 1,173,532,000 | 1,181,131,000 | 1,133,603,000 | 1,138,150,000 | 1,151,736,000 | 1,150,632,000 | 1,206,706,000 |
| loans | 21,025,000 | 19,767,000 | 19,037,000 | 18,808,000 | 18,514,000 | 18,199,000 | 42,489,000 | 41,915,000 | 41,336,000 | 40,707,000 | 40,100,000 | 43,650,000 | 42,941,000 | 56,482,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,005,000 | 3,924,000 | 26,476,000 | 41,909,000 | 41,164,000 | 42,281,000 | 49,169,000 | 62,070,000 | 51,380,000 | 33,585,000 | |||||
| other liabilities | 832,792,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 21,025,000 | 19,767,000 | 19,037,000 | 18,808,000 | 20,519,000 | 22,123,000 | 68,965,000 | 83,824,000 | 82,500,000 | 82,988,000 | 89,269,000 | 105,720,000 | 94,321,000 | 90,067,000 | 832,792,000 |
| total liabilities | 640,361,000 | 619,320,000 | 592,333,000 | 663,199,000 | 1,098,808,000 | 1,095,984,000 | 1,121,108,000 | 1,265,875,000 | 1,256,032,000 | 1,264,119,000 | 1,222,872,000 | 1,243,870,000 | 1,246,057,000 | 1,240,699,000 | 2,039,498,000 |
| net assets | 1,351,512,000 | 1,359,054,000 | 1,392,832,000 | 1,250,014,000 | 1,254,064,000 | 1,232,060,000 | 1,244,720,000 | 1,223,410,000 | 1,236,539,000 | 1,217,975,000 | 1,209,253,000 | 1,171,618,000 | 1,148,685,000 | 948,879,000 | 556,603,000 |
| total shareholders funds | 1,351,512,000 | 1,359,054,000 | 1,392,832,000 | 1,250,014,000 | 1,254,064,000 | 1,232,060,000 | 1,244,720,000 | 1,223,410,000 | 1,236,539,000 | 1,217,975,000 | 1,209,253,000 | 1,171,618,000 | 1,148,685,000 | 948,879,000 | 556,603,000 |
| 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 | -14,399,000 | -37,309,000 | 72,828,000 | 15,601,000 | -57,834,000 | -11,319,000 | -8,376,000 | -18,526,000 | -16,518,000 | -23,385,000 | -3,622,000 | -127,315,000 | -34,700,000 | 29,000 | -16,651,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 6,968,000 | 3,519,000 | 767,000 | 840,000 | 2,249,000 | 926,000 | 5,120,000 | 1,541,000 | 1,565,000 | 1,989,000 | 4,169,000 | -61,000 | 4,213,000 | 3,386,000 | 4,646,000 |
| Stock | |||||||||||||||
| Debtors | -8,193,000 | -17,145,000 | -2,545,000 | 8,519,000 | 1,776,000 | -20,497,000 | 33,833,000 | 37,068,000 | 203,000 | -19,557,000 | -2,147,000 | -53,057,000 | 1,749,000 | -705,260,000 | 785,886,000 |
| Creditors | 7,965,000 | 10,556,000 | -4,973,000 | 41,040,000 | -47,952,000 | 15,814,000 | 19,159,000 | 6,233,000 | -1,775,000 | 8,521,000 | -1,206,706,000 | 1,206,706,000 | |||
| Accruals and Deferred Income | 19,000 | -37,000 | -1,854,000 | -49,027,000 | 36,112,000 | -19,739,000 | -29,130,000 | -2,343,000 | -9,107,000 | -29,591,000 | 10,632,000 | 17,972,000 | -2,742,000 | 79,716,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 8,746,000 | -6,126,000 | 69,313,000 | -65,000 | -69,201,000 | 6,179,000 | -47,060,000 | -50,163,000 | -26,038,000 | -22,909,000 | 13,326,000 | -56,347,000 | -34,978,000 | -418,315,000 | 408,815,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 46,476,000 | -12,196,000 | 74,644,000 | -434,636,000 | 36,479,000 | -26,360,000 | -129,960,000 | -36,566,000 | 66,546,000 | -25,804,000 | 21,438,000 | 51,416,000 | 225,047,000 | 286,022,000 | 1,796,255,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 11,799,000 | 15,738,000 | -64,268,000 | -427,916,000 | 14,349,000 | 1,014,165,000 | -1,146,444,000 | 5,374,000 | 2,166,000 | 61,710,000 | -28,080,000 | -20,868,000 | 21,641,000 | 1,104,501,000 | |
| Other Short Term Loans | -1,011,074,000 | 1,011,074,000 | |||||||||||||
| Long term loans | 1,258,000 | 730,000 | 229,000 | 294,000 | 315,000 | -24,290,000 | 574,000 | 579,000 | 629,000 | 607,000 | -3,550,000 | 709,000 | -13,541,000 | 56,482,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -832,792,000 | 832,792,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 24,776,000 | -8,153,000 | -9,233,000 | -8,991,000 | -9,796,000 | -10,725,000 | -8,380,000 | -9,885,000 | |||||||
| cash flow from financing | 13,057,000 | 16,468,000 | -64,039,000 | -428,473,000 | 164,664,000 | -21,199,000 | 27,527,000 | 36,540,000 | -12,692,000 | 53,901,000 | -41,779,000 | 5,087,000 | 204,132,000 | 685,762,000 | 1,395,167,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -24,784,000 | 22,550,000 | -147,000 | -13,542,000 | -8,922,000 | 11,288,000 | -34,050,000 | -3,788,000 | -56,272,000 | 95,330,000 | -2,654,000 | 22,387,000 | -21,632,000 | 12,715,000 | 13,960,000 |
| overdraft | |||||||||||||||
| change in cash | -24,784,000 | 22,550,000 | -147,000 | -13,542,000 | -8,922,000 | 11,288,000 | -34,050,000 | -3,788,000 | -56,272,000 | 95,330,000 | -2,654,000 | 22,387,000 | -21,632,000 | 12,715,000 | 13,960,000 |
investec 1 limited Credit Report and Business Information
Investec 1 Limited Competitor Analysis
Perform a competitor analysis for investec 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.
investec 1 limited Ownership
INVESTEC 1 LIMITED group structure
Investec 1 Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
INVESTEC 1 LIMITED
00119609
5 subsidiaries
investec 1 limited directors
Investec 1 Limited currently has 3 directors. The longest serving directors include Mr Kevin McKenna (Dec 2014) and Ms Lorraine McHugh (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin McKenna | 58 years | Dec 2014 | - | Director | |
| Ms Lorraine McHugh | 47 years | Nov 2020 | - | Director | |
| Ms Marle Van Der Walt | England | 49 years | Sep 2022 | - | Director |
P&L
March 2024turnover
19.4m
-188%
operating profit
-14.4m
-61%
gross margin
-74.7%
-139.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4b
-0.01%
total assets
2b
+0.01%
cash
12.4m
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
investec 1 limited company details
company number
00119609
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
January 1912
age
113
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
hambros plc (September 1998)
accountant
-
auditor
ERNST & YOUNG LLP
address
30 gresham street, london, EC2V 7QP
Bank
HAMBROS BANK
Legal Advisor
-
investec 1 limited 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 found 2 charges/mortgages relating to investec 1 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
investec 1 limited Capital Raised & Share Issues BETA
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 INVESTEC 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
investec 1 limited Companies House Filings - See Documents
| date | description | view/download |
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