Investec Bank Plc

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investec bank plc Company Information

Company Number

00489604

Next Accounts

Sep 2025

Directors

Fani Titi

Kevin McKenna

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Shareholders

investec 1 limited

Group Structure

View All

Industry

Banks

Registered Address

30 gresham street, london, EC2V 7QP

Website

www.investec.com

investec bank plc Estimated Valuation

£14b

Pomanda estimates the enterprise value of INVESTEC BANK PLC at £14b based on Net Assets of £3.1b and 4.44x industry multiple (adjusted for liquidity).

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Investec Bank Plc is a live company located in london, EC2V 7QP with a Companies House number of 00489604. It operates in the banks sector, SIC Code 64191. Founded in December 1950, it's largest shareholder is investec 1 limited with a 100% stake. Investec Bank Plc is a mature, mega sized company, Pomanda has estimated its turnover at £2.3b with high growth in recent years.

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Pomanda's financial health check has awarded Investec Bank Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

6 Regular

0 Weak

Size

annual sales of £2.3b, make it larger than the average company (£65.4m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a similar rate (27.2%)

EXPORT

Investec Bank Plc's latest turnover from March 2024 is £2.3 billion and the company has net assets of £3.1 billion. According to their latest financial statements, Investec Bank Plc has 3,591 employees and maintains cash reserves of £5.7 billion 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	2,279,858,000	1,475,369,000	1,311,259,000	1,237,568,000	1,345,845,000	1,428,086,000	1,193,032,000	1,184,334,000	1,067,229,000	1,096,731,000	1,235,430,000	1,285,751,000	1,386,607,000	1,228,947,000	940,462,000
Other Income Or Grants
Cost Of Sales	919,095,856	345,967,263	275,105,582	310,138,379	361,566,833	334,412,777	329,059,623	382,859,883	523,016,424	612,436,284	743,999,845	349,643,113	755,485,008	535,499,454	435,096,758
Gross Profit	1,360,762,145	1,129,401,737	1,036,153,418	927,429,622	984,278,167	1,093,673,223	863,972,377	801,474,117	544,212,577	484,294,716	491,430,155	936,107,887	631,121,992	693,447,546	505,365,242
Admin Expenses	922,444,145	813,677,737	762,609,418	834,240,622	911,982,167	901,886,223	850,699,377	658,117,117	414,381,577	402,231,716	423,542,155	888,310,887	592,931,992	633,047,546	471,915,242
Operating Profit	438,318,000	315,724,000	273,544,000	93,189,000	72,296,000	191,787,000	13,273,000	143,357,000	129,831,000	82,063,000	67,888,000	47,797,000	38,190,000	60,400,000	33,450,000
Interest Payable	78,766,481	76,373,878	51,644,925	47,534,586	48,517,235	51,308,876	42,117,400	36,770,781	38,812,540	41,167,718	43,826,835	22,059,115	1,121,413	18,616,845	17,495,433
Interest Receivable	290,378,130	229,083,394	31,586,355	2,660,176	3,361,374	29,749,298	15,853,208	6,864,539	12,048,240	9,809,593	7,795,648	8,028,725	7,445,958	7,878,225	5,021,858
Pre-Tax Profit	421,742,000	315,724,000	273,544,000	93,189,000	45,398,000	177,192,000	121,390,000	143,357,000	125,026,000	160,592,000	77,541,000	46,578,000	37,355,000	51,821,000	33,450,000
Tax	-96,529,000	-66,087,000	-40,663,000	-30,241,000	13,288,000	-19,754,000	-25,233,000	-25,744,000	-30,430,000	-50,875,000	-25,811,000	-16,688,000	-16,426,000	-17,841,000	2,965,000
Profit After Tax	325,213,000	249,637,000	232,881,000	62,948,000	58,686,000	157,438,000	96,157,000	117,613,000	94,596,000	109,717,000	51,730,000	29,890,000	20,929,000	33,980,000	36,415,000
Dividends Paid	89,798,000	95,000,000	73,375,000	27,875,000	51,875,000	48,894,000	53,000,000	35,000,000	40,000,000	172,000,000		12,500,000	16,000,000	23,000,000	5,000,000
Retained Profit	234,211,000	154,637,000	159,506,000	34,212,000	5,947,000	113,023,000	41,473,000	82,793,000	56,635,000	-66,152,000	50,667,000	17,390,000	4,929,000	14,079,000	31,415,000
Employee Costs	428,575,000	419,353,000	553,767,000	569,402,000	509,029,000	570,690,000	579,174,000	544,388,000	459,708,000	468,443,000	473,949,000	435,477,000	391,281,000	323,746,000	240,755,000
Number Of Employees	3,591	3,545	3,432	5,119	4,021	4,031	3,643	3,858	3,190	3,191	3,309	4,939	5,340	4,511	3,192
EBITDA*	639,636,000	340,115,000	302,876,000	103,217,000	104,398,000	206,006,000	13,273,000	143,357,000	129,831,000	82,063,000	67,888,000	47,797,000	38,190,000	60,400,000	33,450,000

* 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	205,931,000	242,417,000	280,324,000	688,912,000	346,670,000	250,484,000	70,743,000	608,868,000	624,963,000	593,101,000	564,176,000	548,118,000	541,005,000	497,473,000	225,051,000
Intangible Assets	58,082,000	293,390,000	288,217,000	300,690,000	328,299,000	349,267,000	365,047,000	376,295,000	388,671,000	400,942,000	452,950,000	502,319,000	396,099,000	402,585,000	112,779,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	264,013,000	535,807,000	568,541,000	989,602,000	674,969,000	599,751,000	435,790,000	985,163,000	1,013,634,000	994,043,000	1,017,126,000	1,050,437,000	937,104,000	900,058,000	337,830,000
Stock & work in progress
Trade Debtors	22,097,814,000	20,902,895,000	20,033,774,000	18,847,724,000	20,156,509,000	15,740,813,000	13,766,562,000	11,247,309,000	10,675,655,000	11,002,268,000	15,233,442,000	17,690,956,000	15,698,448,000	15,050,248,000	14,131,384,000
Group Debtors
Misc Debtors
Cash	5,661,623,000	5,400,401,000	5,379,994,000	3,043,034,000	2,277,318,000	4,445,430,000	3,487,716,000	2,853,567,000	2,638,064,000	2,181,232,000	1,742,605,000	1,375,654,000	1,835,836,000	1,142,547,000	2,008,743,000
misc current assets					107,684,000
total current assets	29,630,595,000	27,706,796,000	27,020,135,000	23,405,936,000	23,895,986,000	21,529,195,000	19,595,579,000	17,398,251,000	17,322,380,000	16,949,426,000	19,021,582,000	20,285,329,000	19,309,145,000	17,588,476,000	16,642,896,000
total assets	29,894,608,000	28,242,603,000	27,588,676,000	24,395,538,000	24,570,955,000	22,128,946,000	20,031,369,000	18,383,414,000	18,336,014,000	17,943,469,000	20,038,708,000	21,335,766,000	20,246,249,000	18,488,534,000	16,980,726,000
Bank overdraft
Bank loan
Trade Creditors	24,473,519,000	23,297,448,000	22,669,886,000	20,017,336,000	19,756,407,000	17,981,730,000	14,549,309,000	13,649,619,000	14,264,537,000	13,333,016,000	16,333,638,000	17,528,287,000	13,362,570,000	12,394,629,000	14,805,349,000
Group/Directors Accounts
other short term finances	668,810,000	731,483,000	758,739,000	771,481,000	787,030,000	803,699,000	716,564,000	579,356,000	597,309,000	596,923,000	669,776,000	678,742,000		34,505,000	538,321,000
hp & lease commitments
other current liabilities
total current liabilities	26,288,390,000	25,453,149,000	25,041,491,000	22,009,966,000	22,217,671,000	20,186,451,000	18,008,686,000	16,374,926,000	16,465,569,000	16,102,890,000	18,084,903,000	19,407,142,000	16,419,747,000	14,799,891,000	15,791,823,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	460,959,000	250,951,000	250,833,000	21,042,000	25,481,000	21,341,000	222,120,000	26,557,000	26,143,000	40,142,000	38,471,000	44,945,000	2,098,111,000	2,040,389,000	9,989,000
total liabilities	26,749,349,000	25,704,100,000	25,292,324,000	22,031,008,000	22,243,152,000	20,207,792,000	18,230,806,000	16,401,483,000	16,491,712,000	16,143,032,000	18,123,374,000	19,452,087,000	18,517,858,000	16,840,280,000	15,801,812,000
net assets	3,145,259,000	2,538,503,000	2,296,352,000	2,364,530,000	2,327,803,000	1,921,154,000	1,800,563,000	1,981,931,000	1,844,302,000	1,800,437,000	1,915,334,000	1,883,679,000	1,728,391,000	1,648,254,000	1,178,914,000
total shareholders funds	3,145,259,000	2,538,503,000	2,296,352,000	2,364,530,000	2,327,803,000	1,921,154,000	1,800,563,000	1,981,931,000	1,844,302,000	1,800,437,000	1,915,334,000	1,883,679,000	1,728,391,000	1,648,254,000	1,178,914,000

	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	438,318,000	315,724,000	273,544,000	93,189,000	72,296,000	191,787,000	13,273,000	143,357,000	129,831,000	82,063,000	67,888,000	47,797,000	38,190,000	60,400,000	33,450,000
Depreciation	201,318,000	24,391,000	29,332,000	10,028,000	32,102,000	14,219,000
Amortisation
Tax	-96,529,000	-66,087,000	-40,663,000	-30,241,000	13,288,000	-19,754,000	-25,233,000	-25,744,000	-30,430,000	-50,875,000	-25,811,000	-16,688,000	-16,426,000	-17,841,000	2,965,000
Stock
Debtors	1,194,919,000	869,121,000	1,186,050,000	-1,308,785,000	4,415,696,000	1,974,251,000	2,519,253,000	571,654,000	-326,613,000	-4,231,174,000	-2,457,514,000	1,992,508,000	648,200,000	918,864,000	14,131,384,000
Creditors	1,176,071,000	627,562,000	2,652,550,000	260,929,000	1,774,677,000	3,432,421,000	899,690,000	-614,918,000	931,521,000	-3,000,622,000	-1,194,649,000	4,165,717,000	967,941,000	-2,410,720,000	14,805,349,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	524,259,000	32,469,000	1,728,713,000	1,642,690,000	-2,523,333,000	1,644,422,000	-1,631,523,000	-1,068,959,000	1,357,535,000	1,261,740,000	1,304,942,000	2,204,318,000	341,505,000	-3,287,025,000	710,380,000
Investing Activities
capital expenditure	70,476,000	8,343,000	391,729,000	-324,661,000	-107,320,000	-178,180,000	549,373,000	28,471,000	-19,591,000	23,083,000	33,311,000	-113,333,000	-37,046,000	-562,228,000	-337,830,000
Change in Investments
cash flow from investments	70,476,000	8,343,000	391,729,000	-324,661,000	-107,320,000	-178,180,000	549,373,000	28,471,000	-19,591,000	23,083,000	33,311,000	-113,333,000	-37,046,000	-562,228,000	-337,830,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	-62,673,000	-27,256,000	-12,742,000	-15,549,000	-16,669,000	87,135,000	137,208,000	-17,953,000	386,000	-72,853,000	-8,966,000	678,742,000	-34,505,000	-503,816,000	538,321,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	372,545,000	87,514,000	-227,684,000	2,515,000	400,702,000	7,568,000	-222,841,000	54,836,000	-12,770,000	-48,745,000	-19,012,000	137,898,000	75,208,000	455,261,000	1,147,499,000
interest	211,611,649	152,709,516	-20,058,570	-44,874,410	-45,155,861	-21,559,578	-26,264,192	-29,906,242	-26,764,300	-31,358,125	-36,031,187	-14,030,390	6,324,545	-10,738,620	-12,473,575
cash flow from financing	521,483,649	212,967,516	-260,484,570	-57,908,410	338,877,139	73,143,422	-111,897,192	6,976,758	-39,148,300	-152,956,125	-64,009,187	802,609,610	47,027,545	-59,293,620	1,673,346,425
cash and cash equivalents
cash	261,222,000	20,407,000	2,336,960,000	765,716,000	-2,168,112,000	957,714,000	634,149,000	215,503,000	456,832,000	438,627,000	366,951,000	-460,182,000	693,289,000	-866,196,000	2,008,743,000
overdraft
change in cash	261,222,000	20,407,000	2,336,960,000	765,716,000	-2,168,112,000	957,714,000	634,149,000	215,503,000	456,832,000	438,627,000	366,951,000	-460,182,000	693,289,000	-866,196,000	2,008,743,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INVESTEC BANK PLC group structure

Investec Bank Plc has 29 subsidiary companies.

Ultimate parent company

INVESTEC PLC

03633621

INVESTEC 1 LIMITED

00119609

2 parents

INVESTEC BANK PLC

00489604

29 subsidiaries

PIF INVESTMENTS LIMITED

10423886

RENSBURG SHEPPARDS LIMITED

02146011

BEESON GREGORY INDEX NOMINEES LIMITED

03232946

CF CORPORATE FINANCE LIMITED

05414774

INVESTEC PDF II (SPECIAL PARTNER) GP LIMITED

SC756091

INVESTEC ALTERNATIVE INVESTMENT MANAGEMENT LIMITED

13937291

TECHNOLOGY NOMINEES LIMITED

02075504

WILLBRO NOMINEES LIMITED

00295482

INVESTEC-CAPITALMIND INVESTMENT LIMITED

13359307

TUDORTREE PROPERTIES LIMITED

04898104

EVOLUTION SECURITIES NOMINEES LIMITED

03232751

INVESTEC ASSET FINANCE PLC

02179313

INVESTEC BANK (NOMINEES) LIMITED

01880649

EVO NOMINEES LIMITED

03341224

INVESTEC ASSET FINANCE (CAPITAL NO.3) LIMITED

06135150

INVESTEC GROUP INVESTMENTS (UK) LIMITED

00278224

TORTEVAL LM LIMITED

05860267

QUANTUM FUNDING LIMITED

05416739

INVESTEC CS LIMITED

09401235

INVESTEC FINANCE LIMITED

04111949

INVESTEC CAPITAL SOLUTIONS LIMITED

09401092

INVESTEC INVESTMENTS (UK) LIMITED

00205468

IEC UK INVESTMENT MANAGEMENT LTD

05425922

DIAGONAL NOMINEES LIMITED

11118397

F&K SPF LTD

11049105

PEA LEASING LIMITED

05882234

KENDALS REGENERATION LIMITED

12840914

QUAY NOMINEES LIMITED

02287215

PSV MARINE LIMITED

11519761

INVESTEC BANK PLC Shareholders

investec 1 limited

100%

Investec Bank Plc currently has 10 directors. The longest serving directors include Mr Fani Titi (Aug 2011) and Mr Kevin McKenna (May 2012).

officer	country	age	start	end	role
Mr Fani Titi	England	62 years	Aug 2011	-	Director
Mr Kevin McKenna		58 years	May 2012	-	Director
Miss Haruko Fukuda		78 years	Dec 2012	-	Director
Mrs Ruth Leas	England	52 years	Jul 2016	-	Director
Ms Lesley Watkins		65 years	Nov 2018	-	Director
Mr Paul Seward	United Kingdom	69 years	Apr 2019	-	Director
Mr David Germain	England	48 years	Sep 2020	-	Director
Mrs Henrietta Baldock	England	54 years	Feb 2021	-	Director
Ms Marle Van Der Walt	England	49 years	Sep 2022	-	Director
Mr Anthony Reizenstein	United Kingdom	68 years	Apr 2024	-	Director

P&L

March 2024

turnover

2.3b

+55%

operating profit

438.3m

+39%

gross margin

59.7%

-22.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

3.1b

+0.24%

total assets

29.9b

+0.06%

cash

5.7b

+0.05%

net assets

Total assets minus all liabilities

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company number

00489604

Type

Public limited with Share Capital

industry

64191 - Banks

incorporation date

December 1950

ultimate parent company

INVESTEC PLC

previous names

investec bank (uk) limited (January 2009)

allied trust bank limited (January 1997)

address

30 gresham street, london, EC2V 7QP

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 123 charges/mortgages relating to investec bank plc. Currently there are 84 open charges and 39 have been satisfied in the past.

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.

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investec bank plc Company Information

investec bank plc Estimated Valuation

investec bank plc Estimated Valuation

investec bank plc Estimated Valuation

Investec Bank Plc Overview

Investec Bank Plc Health Check

INVESTEC BANK PLC financials

investec bank plc Credit Report and Business Information

Investec Bank Plc Competitor Analysis

investec bank plc Ownership

investec bank plc directors

investec bank plc company details

investec bank plc Charges & Mortgages

investec bank plc Capital Raised & Share Issues BETA

investec bank plc Companies House Filings - See Documents