hsbc finance transformation (uk) limited
hsbc finance transformation (uk) limited Company Information
Company Number
01889590
Next Accounts
Sep 2025
Shareholders
hsbc holdings plc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
8 canada square, london, E14 5HQ
Website
www.hsbcgroup.comhsbc finance transformation (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HSBC FINANCE TRANSFORMATION (UK) LIMITED at £9m based on a Turnover of £12.6m and 0.71x industry multiple (adjusted for size and gross margin).
hsbc finance transformation (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HSBC FINANCE TRANSFORMATION (UK) LIMITED at £56.8m based on an EBITDA of £10.9m and a 5.22x industry multiple (adjusted for size and gross margin).
hsbc finance transformation (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HSBC FINANCE TRANSFORMATION (UK) LIMITED at £151.4m based on Net Assets of £71m and 2.13x industry multiple (adjusted for liquidity).
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Hsbc Finance Transformation (uk) Limited Overview
Hsbc Finance Transformation (uk) Limited is a live company located in london, E14 5HQ with a Companies House number of 01889590. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1985, it's largest shareholder is hsbc holdings plc with a 100% stake. Hsbc Finance Transformation (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with declining growth in recent years.
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Hsbc Finance Transformation (uk) Limited Health Check
Pomanda's financial health check has awarded Hsbc Finance Transformation (Uk) Limited a 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
2 Regular
1 Weak
Size
annual sales of £12.6m, make it larger than the average company (£4.8m)
£12.6m - Hsbc Finance Transformation (uk) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)
-1% - Hsbc Finance Transformation (uk) Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Hsbc Finance Transformation (uk) Limited
38.2% - Industry AVG
Profitability
an operating margin of 86.3% make it more profitable than the average company (5.7%)
86.3% - Hsbc Finance Transformation (uk) Limited
5.7% - Industry AVG
Employees
with 74 employees, this is above the industry average (27)
- Hsbc Finance Transformation (uk) Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hsbc Finance Transformation (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £170.5k, this is equally as efficient (£171.3k)
- Hsbc Finance Transformation (uk) Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Finance Transformation (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Finance Transformation (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Finance Transformation (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2862 weeks, this is more cash available to meet short term requirements (22 weeks)
2862 weeks - Hsbc Finance Transformation (uk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (62.6%)
0.3% - Hsbc Finance Transformation (uk) Limited
62.6% - Industry AVG
HSBC FINANCE TRANSFORMATION (UK) LIMITED financials
Hsbc Finance Transformation (Uk) Limited's latest turnover from December 2023 is £12.6 million and the company has net assets of £71 million. According to their latest financial statements, we estimate that Hsbc Finance Transformation (Uk) Limited has 74 employees and maintains cash reserves of £11.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 12,619,404 | 12,263,750 | 11,756,169 | 13,002,383 | 12,150,813 | 10,787,318 | 10,906,833 | 13,801,800 | 8,832,066 | 9,518,320 | 5,711,265 | 1,796,248 | 31,610,323 | 25,034,129 | 14,446,382 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 141,206 | 1,275,832 | 1,604,217 | 1,363,454 | 878,473 | 1,136,117 | 1,377,522 | 1,166,218 | 2,319,618 | ||||||
| Gross Profit | 12,861,177 | 10,874,982 | 9,183,101 | 9,543,379 | 12,923,328 | 7,695,949 | 8,140,799 | 4,545,047 | -523,371 | ||||||
| Admin Expenses | 290,354 | ||||||||||||||
| Operating Profit | 11,739,097 | 12,570,823 | 15,134,600 | ||||||||||||
| Interest Payable | 2,319,618 | 2,406,545 | 587,733 | 390,546 | |||||||||||
| Interest Receivable | 1,796,247 | 1,344,901 | 699,953 | 1,078,764 | |||||||||||
| Pre-Tax Profit | 10,483,122 | 9,375,246 | 5,613,844 | 2,057,188 | -13,665,543 | -19,516,839 | -30,081,711 | -36,638,988 | -39,684,929 | -53,924,249 | -52,401,000 | -26,517,379 | -93,614,157 | -87,390,534 | -63,201,690 |
| Tax | -1,921,473 | 35,706,192 | 22,754,928 | 24,711 | -39,036,348 | 2,735,892 | 5,714,171 | 2,725,438 | 3,023,436 | 13,390,696 | 7,775,215 | 3,541,838 | 24,867,295 | 25,250,074 | 17,693,405 |
| Profit After Tax | 8,561,649 | 45,081,438 | 28,368,772 | 2,081,899 | -52,701,891 | -16,780,947 | -24,367,540 | -33,913,550 | -36,661,493 | -40,533,553 | -44,625,785 | -22,975,541 | -68,746,862 | -62,140,460 | -45,508,285 |
| Dividends Paid | 7,868,440 | 15,736,879 | |||||||||||||
| Retained Profit | 693,210 | 29,344,559 | 28,368,772 | 2,081,899 | -52,701,891 | -16,780,947 | -24,367,540 | -33,913,550 | -36,661,493 | -40,533,553 | -44,625,785 | -22,975,541 | -68,746,862 | -62,140,460 | -45,508,285 |
| Employee Costs | 11,967,682 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 11,755,393 | 16,585,473 | 151,756,803 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 43,072,626 | 51,960,028 | 45,590,563 | 41,538,228 | 42,005,127 | 38,703,170 | 35,804,178 | 29,043,004 | 48,373,632 | 42,367,115 | 2,274,694 | ||||
| Intangible Assets | 18,533 | 3,348,967 | 16,515,473 | 34,098,374 | 56,597,858 | 89,986,807 | 116,906,546 | 107,069,076 | 114,336,561 | 159,775,877 | 145,937,804 | 138,135,163 | |||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 43,072,625 | 51,960,028 | 22,795,281 | ||||||||||||
| Total Fixed Assets | 43,072,625 | 51,960,028 | 22,795,281 | 18,533 | 3,348,966 | 58,053,701 | 76,103,500 | 56,597,858 | 89,986,807 | 155,609,715 | 142,873,253 | 143,379,565 | 208,149,508 | 188,304,918 | 140,409,857 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 10,243,134 | 3,065,544 | 4,476,951 | 3,260,082 | 2,678,440 | 5,426,274 | 11,209,645 | 3,340,835 | 1,720,471 | 2,759,983 | 3,623,606 | 60,342,209 | |||
| Misc Debtors | 40,129 | 51,144 | 596,771 | 108,551 | 146,563 | ||||||||||
| Cash | 11,218,821 | 8,645,054 | 12,706,037 | 9,164,239 | 46,489,081 | 38,898,665 | 3,133,862 | 5,129,598 | 2,890,734 | 15,878,962 | 2,326,669 | 15,982,609 | 55,709,029 | ||
| misc current assets | 3,150,030 | 2,509,012 | 45,437,684 | 42,783,641 | 20,704,817 | 2,081,251 | 10,980,491 | ||||||||
| total current assets | 28,102,132 | 18,548,273 | 17,779,761 | 13,955,520 | 50,457,277 | 47,474,970 | 16,852,519 | 53,908,117 | 47,394,847 | 39,343,763 | 8,031,526 | 76,324,819 | 66,689,520 | ||
| total assets | 71,174,757 | 70,508,301 | 40,575,042 | 13,974,053 | 53,806,243 | 105,528,671 | 92,956,019 | 110,505,975 | 137,381,654 | 194,953,478 | 150,904,779 | 219,704,384 | 208,149,508 | 188,304,918 | 207,099,377 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 167,203,813 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 203,792 | 230,545 | 204,097 | 324,772 | 44,201,231 | 82,755,612 | 91,235,279 | 124,035,387 | 116,997,516 | 171,479,621 | 133,131,487 | 161,591,212 | 177,704,680 | 128,430,470 | |
| total current liabilities | 203,793 | 230,545 | 204,097 | 324,773 | 44,201,231 | 82,755,613 | 91,235,280 | 124,035,387 | 116,997,517 | 171,479,621 | 133,131,488 | 161,591,213 | 177,704,680 | 128,430,471 | 167,203,813 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 203,793 | 230,545 | 204,097 | 324,773 | 44,201,231 | 82,755,613 | 91,235,280 | 124,035,387 | 116,997,517 | 171,479,621 | 133,131,488 | 161,591,213 | 177,704,680 | 128,430,471 | 167,203,813 |
| net assets | 70,970,965 | 70,277,756 | 40,370,945 | 13,649,281 | 9,605,012 | 22,773,058 | 1,720,739 | -13,529,412 | 20,384,137 | 23,473,857 | 17,773,291 | 58,113,172 | 30,444,828 | 59,874,447 | 39,895,564 |
| total shareholders funds | 70,970,965 | 70,277,756 | 40,370,945 | 13,649,281 | 9,605,012 | 22,773,058 | 1,720,740 | -13,529,412 | 20,384,138 | 23,473,858 | 17,773,292 | 58,113,172 | 30,444,829 | 59,874,447 | 39,895,564 |
| Dec 2023 | 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 | 11,739,097 | 12,570,823 | 15,134,600 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 16,296 | 4,014,650 | 12,607,357 | 15,769,872 | 24,326,684 | 35,342,231 | 45,903,305 | 50,108,686 | 43,448,032 | 57,271,736 | 51,961,386 | 39,554,307 | 136,622,203 | ||
| Tax | -1,921,473 | 35,706,192 | 22,754,928 | 24,711 | -39,036,348 | 2,735,892 | 5,714,171 | 2,725,438 | 3,023,436 | 13,390,696 | 7,775,215 | 3,541,838 | 24,867,295 | 25,250,074 | 17,693,405 |
| Stock | |||||||||||||||
| Debtors | -1,720,828 | 27,207,712 | 24,500,370 | 543,631 | -2,601,271 | -5,783,371 | 7,868,810 | 1,620,364 | -1,039,512 | -863,623 | -56,718,603 | 60,342,209 | |||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -26,753 | 26,448 | -120,675 | -43,876,459 | -38,554,381 | -8,479,667 | -32,800,108 | 7,037,871 | -54,482,105 | 38,348,134 | -28,459,725 | -16,113,468 | 49,274,210 | 128,430,470 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 9,889,276 | -27,809,906 | 169,450,208 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1 | -1 | 1 | -1 | 1 | -1 | -167,203,812 | 167,203,813 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -523,371 | -1,061,644 | 112,220 | 688,218 | |||||||||||
| cash flow from financing | 562,252 | -1,647,108 | 1,962,370 | 39,533,844 | 37,833,265 | 39,617,693 | 33,571,773 | 46,234,117 | 4,285,906 | 50,120,514 | 38,255,598 | -84,972,249 | 253,295,880 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 2,573,767 | -4,060,983 | 3,541,798 | -37,324,842 | 7,590,416 | 35,764,803 | -1,995,736 | 2,238,864 | -12,988,228 | 13,552,293 | -13,655,940 | 15,982,609 | -55,709,029 | 55,709,029 | |
| overdraft | |||||||||||||||
| change in cash | 2,573,767 | -4,060,983 | 3,541,798 | -37,324,842 | 7,590,416 | 35,764,803 | -1,995,736 | 2,238,864 | -12,988,228 | 13,552,293 | -13,655,940 | 15,982,609 | -55,709,029 | 55,709,029 |
hsbc finance transformation (uk) limited Credit Report and Business Information
Hsbc Finance Transformation (uk) Limited Competitor Analysis
Perform a competitor analysis for hsbc finance transformation (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
hsbc finance transformation (uk) limited Ownership
HSBC FINANCE TRANSFORMATION (UK) LIMITED group structure
Hsbc Finance Transformation (Uk) Limited has no subsidiary companies.
Ultimate parent company
1 parent
HSBC FINANCE TRANSFORMATION (UK) LIMITED
01889590
hsbc finance transformation (uk) limited directors
Hsbc Finance Transformation (Uk) Limited currently has 5 directors. The longest serving directors include Mr Michael Henley (Aug 2020) and Mr James Elder (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Henley | 64 years | Aug 2020 | - | Director | |
| Mr James Elder | United Kingdom | 56 years | Aug 2020 | - | Director |
| Mr Mark Trenavin-Body | United Kingdom | 56 years | Nov 2020 | - | Director |
| Mr Simon Parsons | United Kingdom | 48 years | Jan 2023 | - | Director |
| Ms Josephine Ford | United Kingdom | 56 years | May 2024 | - | Director |
P&L
December 2023turnover
12.6m
+3%
operating profit
10.9m
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
71m
+0.01%
total assets
71.2m
+0.01%
cash
11.2m
+0.3%
net assets
Total assets minus all liabilities
hsbc finance transformation (uk) limited company details
company number
01889590
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
midland equity (nominees number 64) limited (March 2005)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8 canada square, london, E14 5HQ
Bank
-
Legal Advisor
-
hsbc finance transformation (uk) 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 did not find charges/mortgages relating to hsbc finance transformation (uk) limited.
hsbc finance transformation (uk) 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.
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hsbc finance transformation (uk) limited Companies House Filings - See Documents
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