mitsubishi hc capital uk plc
mitsubishi hc capital uk plc Company Information
Company Number
01630491
Next Accounts
Sep 2025
Industry
Factoring
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Shareholders
mitsubishi hc capital inc
Group Structure
View All
Contact
Registered Address
novuna house thorpe road, staines-upon-thames, TW18 3HP
Website
www.hitachicapital.co.ukmitsubishi hc capital uk plc Estimated Valuation
Pomanda estimates the enterprise value of MITSUBISHI HC CAPITAL UK PLC at £3.6b based on a Turnover of £1.6b and 2.24x industry multiple (adjusted for size and gross margin).
mitsubishi hc capital uk plc Estimated Valuation
Pomanda estimates the enterprise value of MITSUBISHI HC CAPITAL UK PLC at £4.6b based on an EBITDA of £547.4m and a 8.4x industry multiple (adjusted for size and gross margin).
mitsubishi hc capital uk plc Estimated Valuation
Pomanda estimates the enterprise value of MITSUBISHI HC CAPITAL UK PLC at £2.1b based on Net Assets of £1.1b and 1.99x industry multiple (adjusted for liquidity).
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Mitsubishi Hc Capital Uk Plc Overview
Mitsubishi Hc Capital Uk Plc is a live company located in staines-upon-thames, TW18 3HP with a Companies House number of 01630491. It operates in the financial leasing sector, SIC Code 64910. Founded in April 1982, it's largest shareholder is mitsubishi hc capital inc with a 100% stake. Mitsubishi Hc Capital Uk Plc is a mature, mega sized company, Pomanda has estimated its turnover at £1.6b with high growth in recent years.
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Mitsubishi Hc Capital Uk Plc Health Check
Pomanda's financial health check has awarded Mitsubishi Hc Capital Uk Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.6b, make it larger than the average company (£8.4m)
£1.6b - Mitsubishi Hc Capital Uk Plc
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (12.8%)
29% - Mitsubishi Hc Capital Uk Plc
12.8% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (44.6%)
24.7% - Mitsubishi Hc Capital Uk Plc
44.6% - Industry AVG
Profitability
an operating margin of 8% make it less profitable than the average company (26.1%)
8% - Mitsubishi Hc Capital Uk Plc
26.1% - Industry AVG
Employees
with 2286 employees, this is above the industry average (19)
2286 - Mitsubishi Hc Capital Uk Plc
19 - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has an equivalent pay structure (£67.2k)
£67.5k - Mitsubishi Hc Capital Uk Plc
£67.2k - Industry AVG
Efficiency
resulting in sales per employee of £702.2k, this is more efficient (£435.6k)
£702.2k - Mitsubishi Hc Capital Uk Plc
£435.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (497 days)
23 days - Mitsubishi Hc Capital Uk Plc
497 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is quicker than average (284 days)
44 days - Mitsubishi Hc Capital Uk Plc
284 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (18 days)
10 days - Mitsubishi Hc Capital Uk Plc
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Mitsubishi Hc Capital Uk Plc
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a similar level of debt than the average (96%)
87.9% - Mitsubishi Hc Capital Uk Plc
96% - Industry AVG
MITSUBISHI HC CAPITAL UK PLC financials
Mitsubishi Hc Capital Uk Plc's latest turnover from March 2024 is £1.6 billion and the company has net assets of £1.1 billion. According to their latest financial statements, Mitsubishi Hc Capital Uk Plc has 2,286 employees and maintains cash reserves of £59.3 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 | 1,605,200,000 | 1,228,500,000 | 883,900,000 | 744,400,000 | 713,600,000 | 711,300,000 | 624,800,000 | 608,900,000 | 538,900,000 | 529,100,000 | 523,900,000 | 379,743,000 | 295,192,000 | 264,287,000 | 237,640,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,208,700,000 | 860,400,000 | 534,100,000 | 454,300,000 | 414,600,000 | 426,400,000 | 374,300,000 | 363,100,000 | 315,500,000 | 332,200,000 | 362,900,000 | 247,833,000 | 179,232,000 | 167,571,000 | 151,905,000 |
| Gross Profit | 396,500,000 | 368,100,000 | 349,800,000 | 290,100,000 | 299,000,000 | 284,900,000 | 250,500,000 | 245,800,000 | 223,400,000 | 196,900,000 | 161,000,000 | 131,910,000 | 115,960,000 | 96,716,000 | 85,735,000 |
| Admin Expenses | 268,200,000 | 248,100,000 | 204,000,000 | 184,600,000 | 169,300,000 | 161,700,000 | 134,400,000 | 137,500,000 | 127,600,000 | 113,200,000 | 91,700,000 | ||||
| Operating Profit | 128,300,000 | 120,000,000 | 145,800,000 | 105,500,000 | 129,700,000 | 123,200,000 | 116,100,000 | 108,300,000 | 95,800,000 | 83,700,000 | 69,300,000 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 67,700,000 | 51,400,000 | 49,600,000 | 47,500,000 | 41,400,000 | 33,700,000 | 30,025,000 | 23,898,000 | 29,002,000 | 35,002,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 126,000,000 | 160,800,000 | 130,000,000 | 104,000,000 | 129,400,000 | 123,100,000 | 116,400,000 | 108,700,000 | 96,100,000 | 84,100,000 | 69,400,000 | 56,825,000 | 50,026,000 | 26,785,000 | 18,808,000 |
| Tax | -33,400,000 | -40,900,000 | -27,300,000 | -21,300,000 | -26,300,000 | -23,400,000 | -23,500,000 | -22,800,000 | -19,400,000 | -17,700,000 | -14,300,000 | -12,613,000 | -11,710,000 | -8,340,000 | -4,889,000 |
| Profit After Tax | 92,600,000 | 119,900,000 | 102,700,000 | 82,700,000 | 103,100,000 | 99,700,000 | 92,900,000 | 85,900,000 | 76,700,000 | 66,400,000 | 55,100,000 | 44,212,000 | 38,316,000 | 18,445,000 | 13,919,000 |
| Dividends Paid | 46,000,000 | 41,600,000 | 25,000,000 | 0 | 15,000,000 | 40,000,000 | 0 | 0 | 14,200,000 | 17,600,000 | 11,700,000 | 14,317,000 | 5,479,000 | 4,694,000 | 1,707,000 |
| Retained Profit | 46,600,000 | 78,300,000 | 77,700,000 | 82,700,000 | 88,100,000 | 59,700,000 | 92,900,000 | 85,900,000 | 62,500,000 | 48,800,000 | 43,400,000 | 29,895,000 | 32,837,000 | 13,751,000 | 12,212,000 |
| Employee Costs | 154,300,000 | 137,400,000 | 108,400,000 | 89,700,000 | 85,800,000 | 81,500,000 | 72,300,000 | 67,300,000 | 64,800,000 | 56,100,000 | 51,400,000 | 40,450,000 | 25,282,000 | 23,437,000 | |
| Number Of Employees | 2,286 | 2,248 | 1,612 | 1,550 | 1,425 | 1,365 | 1,238 | 1,214 | 1,138 | 1,051 | 918 | 817 | 652 | 584 | 518 |
| EBITDA* | 547,400,000 | 390,500,000 | 374,600,000 | 326,300,000 | 319,800,000 | 290,500,000 | 251,000,000 | 265,500,000 | 239,700,000 | 238,500,000 | 211,400,000 |
* 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 | 6,033,300,000 | 5,658,100,000 | 4,648,100,000 | 4,360,800,000 | 4,329,700,000 | 3,900,800,000 | 3,324,700,000 | 2,857,200,000 | 2,570,300,000 | 2,264,800,000 | 1,556,300,000 | 1,420,397,000 | 942,399,000 | 1,001,903,000 | 931,890,000 |
| Intangible Assets | 91,400,000 | 94,200,000 | 77,800,000 | 70,900,000 | 55,400,000 | 38,300,000 | 25,200,000 | 17,000,000 | 16,100,000 | 17,400,000 | 17,000,000 | 17,190,000 | 16,767,000 | 16,592,000 | 20,913,000 |
| Investments & Other | 100,000 | 0 | 3,037,100,000 | 2,994,300,000 | 3,251,600,000 | 78,900,000 | 81,300,000 | 2,014,400,000 | 1,846,800,000 | 1,694,600,000 | 1,027,400,000 | 965,520,000 | 560,677,000 | 669,440,000 | 88,844,000 |
| Debtors (Due After 1 year) | 3,343,700,000 | 3,311,200,000 | 9,800,000 | 18,200,000 | 16,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,124,700,000 | 5,748,600,000 | 4,716,200,000 | 4,413,500,000 | 4,385,100,000 | 3,939,100,000 | 3,349,900,000 | 2,874,200,000 | 2,586,400,000 | 2,282,200,000 | 1,573,300,000 | 1,437,587,000 | 959,166,000 | 1,018,495,000 | 952,803,000 |
| Stock & work in progress | 35,900,000 | 32,900,000 | 19,600,000 | 12,700,000 | 26,700,000 | 14,000,000 | 20,200,000 | 19,700,000 | 11,300,000 | 11,500,000 | 9,600,000 | 7,479,000 | 7,625,000 | 11,852,000 | 9,291,000 |
| Trade Debtors | 104,400,000 | 88,900,000 | 67,300,000 | 54,800,000 | 55,000,000 | 40,000,000 | 42,300,000 | 58,500,000 | 57,700,000 | 46,700,000 | 39,500,000 | 29,489,000 | 19,725,000 | 19,030,000 | 11,048,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 79,500,000 | 98,700,000 | 44,900,000 | 54,700,000 | 31,400,000 | 31,300,000 | 22,500,000 | 12,400,000 | 0 | 6,900,000 | 8,300,000 | 6,759,000 | 5,013,000 | 7,868,000 | 22,081,000 |
| Cash | 59,300,000 | 181,300,000 | 135,500,000 | 185,400,000 | 21,100,000 | 53,400,000 | 6,200,000 | 2,300,000 | 2,100,000 | 7,700,000 | 18,900,000 | 16,841,000 | 16,943,000 | 12,485,000 | 10,406,000 |
| misc current assets | 2,419,700,000 | 2,304,100,000 | 2,117,500,000 | 1,793,300,000 | 1,898,600,000 | 1,843,000,000 | 1,657,400,000 | 1,467,600,000 | 1,298,600,000 | 1,067,800,000 | 1,118,700,000 | 654,922,000 | 756,182,000 | 583,862,000 | 467,607,000 |
| total current assets | 2,700,400,000 | 2,724,200,000 | 2,401,600,000 | 2,101,400,000 | 2,045,200,000 | 1,981,700,000 | 1,748,600,000 | 1,560,500,000 | 1,369,700,000 | 1,140,600,000 | 1,195,000,000 | 715,490,000 | 805,488,000 | 635,097,000 | 520,433,000 |
| total assets | 8,825,100,000 | 8,472,800,000 | 7,117,800,000 | 6,514,900,000 | 6,430,300,000 | 5,920,800,000 | 5,098,500,000 | 4,434,700,000 | 3,956,100,000 | 3,422,800,000 | 2,768,300,000 | 2,153,077,000 | 1,764,654,000 | 1,653,592,000 | 1,473,236,000 |
| Bank overdraft | 19,400,000 | 14,700,000 | 48,900,000 | 40,600,000 | 0 | 0 | 7,200,000 | 3,500,000 | 4,700,000 | 11,200,000 | 4,000,000 | 11,644,000 | 522,000 | 3,558,000 | 5,372,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 148,600,000 | 164,700,000 | 115,900,000 | 91,700,000 | 94,200,000 | 81,500,000 | 64,800,000 | 64,000,000 | 59,000,000 | 52,200,000 | 59,100,000 | 51,122,000 | 31,057,000 | 64,926,000 | 41,048,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,239,900,000 | 3,507,600,000 | 1,812,300,000 | 1,973,600,000 | 2,354,100,000 | 1,877,500,000 | 1,443,500,000 | 1,419,500,000 | 1,404,200,000 | 1,092,100,000 | 1,037,600,000 | 820,616,000 | 858,423,000 | 957,496,000 | 831,131,000 |
| hp & lease commitments | 7,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 290,500,000 | 286,100,000 | 234,800,000 | 215,000,000 | 66,700,000 | 130,800,000 | 104,100,000 | 145,500,000 | 126,000,000 | 211,100,000 | 133,600,000 | 93,954,000 | 74,946,000 | 46,092,000 | 44,807,000 |
| total current liabilities | 3,705,900,000 | 3,973,100,000 | 2,211,900,000 | 2,320,900,000 | 2,515,000,000 | 2,089,800,000 | 1,619,600,000 | 1,632,500,000 | 1,593,900,000 | 1,366,600,000 | 1,234,300,000 | 977,336,000 | 964,948,000 | 1,072,072,000 | 922,358,000 |
| loans | 7,585,900,000 | 6,419,700,000 | 7,546,000,000 | 6,504,400,000 | 6,212,400,000 | 6,226,000,000 | 5,572,600,000 | 4,435,700,000 | 3,907,000,000 | 3,448,100,000 | 2,437,100,000 | 1,896,955,000 | 1,261,252,000 | 923,719,000 | 912,487,000 |
| hp & lease commitments | 15,100,000 | 21,400,000 | 0 | 0 | 13,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,400,000 | 2,400,000 | 3,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 104,300,000 | 106,600,000 | 95,800,000 | 81,000,000 | 74,600,000 | 68,200,000 | 72,600,000 | 96,000,000 | 93,200,000 | 51,100,000 | 48,000,000 | 39,158,000 | 22,973,000 | 11,788,000 | 10,934,000 |
| provisions | 91,600,000 | 117,800,000 | 20,000,000 | 2,600,000 | 2,400,000 | 2,200,000 | 2,800,000 | 2,800,000 | 2,400,000 | 7,400,000 | 28,800,000 | 39,480,000 | 28,082,000 | 13,828,000 | 13,698,000 |
| total long term liabilities | 4,046,800,000 | 3,418,000,000 | 3,984,200,000 | 3,404,200,000 | 3,197,200,000 | 3,197,200,000 | 2,888,300,000 | 2,319,900,000 | 2,063,100,000 | 1,821,300,000 | 1,333,300,000 | 1,025,018,000 | 674,932,000 | 482,078,000 | 476,531,000 |
| total liabilities | 7,752,700,000 | 7,391,100,000 | 6,196,100,000 | 5,725,100,000 | 5,712,200,000 | 5,287,000,000 | 4,507,900,000 | 3,952,400,000 | 3,657,000,000 | 3,187,900,000 | 2,567,600,000 | 2,002,354,000 | 1,639,880,000 | 1,554,150,000 | 1,398,889,000 |
| net assets | 1,072,400,000 | 1,081,500,000 | 921,700,000 | 789,800,000 | 718,100,000 | 633,800,000 | 590,600,000 | 482,300,000 | 299,100,000 | 234,900,000 | 200,700,000 | 150,723,000 | 124,774,000 | 99,442,000 | 74,347,000 |
| total shareholders funds | 1,072,400,000 | 1,081,500,000 | 921,700,000 | 789,800,000 | 718,100,000 | 633,800,000 | 590,600,000 | 482,300,000 | 299,100,000 | 234,900,000 | 200,700,000 | 150,723,000 | 124,774,000 | 99,442,000 | 74,347,000 |
| 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 | 128,300,000 | 120,000,000 | 145,800,000 | 105,500,000 | 129,700,000 | 123,200,000 | 116,100,000 | 108,300,000 | 95,800,000 | 83,700,000 | 69,300,000 | ||||
| Depreciation | 402,900,000 | 253,300,000 | 222,500,000 | 218,300,000 | 187,600,000 | 165,700,000 | 133,300,000 | 155,800,000 | 142,200,000 | 152,500,000 | 139,800,000 | 109,710,000 | 96,542,000 | 80,860,000 | 825,000 |
| Amortisation | 16,200,000 | 17,200,000 | 6,300,000 | 2,500,000 | 2,500,000 | 1,600,000 | 1,600,000 | 1,400,000 | 1,700,000 | 2,300,000 | 2,300,000 | 1,460,000 | 1,443,000 | 5,922,000 | 0 |
| Tax | -33,400,000 | -40,900,000 | -27,300,000 | -21,300,000 | -26,300,000 | -23,400,000 | -23,500,000 | -22,800,000 | -19,400,000 | -17,700,000 | -14,300,000 | -12,613,000 | -11,710,000 | -8,340,000 | -4,889,000 |
| Stock | 3,000,000 | 13,300,000 | 6,900,000 | -14,000,000 | 12,700,000 | -6,200,000 | 500,000 | 8,400,000 | -200,000 | 1,900,000 | 2,121,000 | -146,000 | -4,227,000 | 2,561,000 | 9,291,000 |
| Debtors | 28,800,000 | 3,376,800,000 | -5,700,000 | 24,800,000 | 31,600,000 | 6,500,000 | -6,100,000 | 13,200,000 | 4,100,000 | 5,800,000 | 11,552,000 | 11,510,000 | -2,160,000 | -6,231,000 | 33,129,000 |
| Creditors | -16,100,000 | 48,800,000 | 24,200,000 | -2,500,000 | 12,700,000 | 16,700,000 | 800,000 | 5,000,000 | 6,800,000 | -6,900,000 | 7,978,000 | 20,065,000 | -33,869,000 | 23,878,000 | 41,048,000 |
| Accruals and Deferred Income | 4,400,000 | 51,300,000 | 19,800,000 | 145,900,000 | -64,100,000 | 25,800,000 | -38,100,000 | 19,500,000 | -85,100,000 | 77,500,000 | 39,646,000 | 19,008,000 | 28,854,000 | 1,285,000 | 44,807,000 |
| Deferred Taxes & Provisions | -26,200,000 | 97,800,000 | 17,400,000 | 200,000 | 200,000 | -600,000 | 0 | 400,000 | -5,000,000 | -21,400,000 | -10,680,000 | 11,398,000 | 14,254,000 | 130,000 | 13,698,000 |
| Cash flow from operations | 444,300,000 | -2,842,600,000 | 407,500,000 | 437,800,000 | 198,000,000 | 308,700,000 | 195,800,000 | 246,000,000 | 133,100,000 | 262,300,000 | 220,371,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100,000 | -3,037,100,000 | 42,800,000 | -257,300,000 | 3,172,700,000 | -2,400,000 | -1,933,100,000 | 167,600,000 | 152,200,000 | 667,200,000 | 61,880,000 | 404,843,000 | -108,763,000 | 580,596,000 | 88,844,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | -267,700,000 | 1,695,300,000 | -161,300,000 | -380,500,000 | 476,600,000 | 434,000,000 | 24,000,000 | 15,300,000 | 312,100,000 | 54,500,000 | 216,984,000 | -37,807,000 | -99,073,000 | 126,365,000 | 831,131,000 |
| Long term loans | 1,166,200,000 | -1,126,300,000 | 1,041,600,000 | 292,000,000 | -13,600,000 | 653,400,000 | 1,136,900,000 | 528,700,000 | 458,900,000 | 1,011,000,000 | 540,145,000 | 635,703,000 | 337,533,000 | 11,232,000 | 912,487,000 |
| Hire Purchase and Lease Commitments | 1,200,000 | 21,400,000 | 0 | -13,500,000 | 13,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,300,000 | 10,800,000 | 14,800,000 | 6,400,000 | 6,400,000 | -4,400,000 | -23,400,000 | 2,800,000 | 42,100,000 | 3,100,000 | 8,842,000 | 16,185,000 | 11,185,000 | 854,000 | 10,934,000 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -67,700,000 | -51,400,000 | -49,600,000 | -47,500,000 | -41,400,000 | -33,700,000 | -30,025,000 | -23,898,000 | -29,002,000 | -35,002,000 |
| cash flow from financing | 841,700,000 | 682,700,000 | 949,300,000 | -106,600,000 | 479,100,000 | 998,800,000 | 1,101,500,000 | 594,500,000 | 767,300,000 | 1,012,600,000 | 738,848,000 | 580,110,000 | 218,242,000 | 120,793,000 | 1,781,685,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -122,000,000 | 45,800,000 | -49,900,000 | 164,300,000 | -32,300,000 | 47,200,000 | 3,900,000 | 200,000 | -5,600,000 | -11,200,000 | 2,059,000 | -102,000 | 4,458,000 | 2,079,000 | 10,406,000 |
| overdraft | 4,700,000 | -34,200,000 | 8,300,000 | 40,600,000 | 0 | -7,200,000 | 3,700,000 | -1,200,000 | -6,500,000 | 7,200,000 | -7,644,000 | 11,122,000 | -3,036,000 | -1,814,000 | 5,372,000 |
| change in cash | -126,700,000 | 80,000,000 | -58,200,000 | 123,700,000 | -32,300,000 | 54,400,000 | 200,000 | 1,400,000 | 900,000 | -18,400,000 | 9,703,000 | -11,224,000 | 7,494,000 | 3,893,000 | 5,034,000 |
mitsubishi hc capital uk plc Credit Report and Business Information
Mitsubishi Hc Capital Uk Plc Competitor Analysis
Perform a competitor analysis for mitsubishi hc capital uk plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in TW18 area or any other competitors across 12 key performance metrics.
mitsubishi hc capital uk plc Ownership
MITSUBISHI HC CAPITAL UK PLC group structure
Mitsubishi Hc Capital Uk Plc has 2 subsidiary companies.
Ultimate parent company
MITSUBISHI HC CAPITAL INC
#0132260
1 parent
MITSUBISHI HC CAPITAL UK PLC
01630491
2 subsidiaries
mitsubishi hc capital uk plc directors
Mitsubishi Hc Capital Uk Plc currently has 5 directors. The longest serving directors include Mr Robert Gordon (Oct 2006) and Mr Alan Hughes (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gordon | England | 63 years | Oct 2006 | - | Director |
| Mr Alan Hughes | England | 73 years | Feb 2017 | - | Director |
| Ms Sian Herbert | England | 59 years | Aug 2022 | - | Director |
| Mr Masaki Mizutani | England | 62 years | May 2023 | - | Director |
| Mr Osamu Muramoto | England | 62 years | Oct 2024 | - | Director |
P&L
March 2024turnover
1.6b
+31%
operating profit
128.3m
+7%
gross margin
24.8%
-17.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1b
-0.01%
total assets
8.8b
+0.04%
cash
59.3m
-0.67%
net assets
Total assets minus all liabilities
mitsubishi hc capital uk plc company details
company number
01630491
Type
Public limited with Share Capital
industry
64910 - Financial leasing
64992 - Factoring
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
April 1982
age
42
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
hitachi capital (uk) plc (February 2022)
hitachi credit (u.k.) plc (July 2003)
accountant
-
auditor
DELOITTE LLP
address
novuna house thorpe road, staines-upon-thames, TW18 3HP
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
mitsubishi hc capital uk 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 found 46 charges/mortgages relating to mitsubishi hc capital uk plc. Currently there are 44 open charges and 2 have been satisfied in the past.
mitsubishi hc capital uk plc 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 MITSUBISHI HC CAPITAL UK PLC. This can take several minutes, an email will notify you when this has completed.
mitsubishi hc capital uk plc Companies House Filings - See Documents
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