baring investment services limited Company Information
Company Number
02259590
Next Accounts
Sep 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
baring asset management ltd
Group Structure
View All
Contact
Registered Address
20 old bailey, london, EC4M 7BF
Website
www.barings.combaring investment services limited Estimated Valuation
Pomanda estimates the enterprise value of BARING INVESTMENT SERVICES LIMITED at £388m based on a Turnover of £211.3m and 1.84x industry multiple (adjusted for size and gross margin).
baring investment services limited Estimated Valuation
Pomanda estimates the enterprise value of BARING INVESTMENT SERVICES LIMITED at £41.3m based on an EBITDA of £6.1m and a 6.78x industry multiple (adjusted for size and gross margin).
baring investment services limited Estimated Valuation
Pomanda estimates the enterprise value of BARING INVESTMENT SERVICES LIMITED at £7.7m based on Net Assets of £5.8m and 1.31x industry multiple (adjusted for liquidity).
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Baring Investment Services Limited Overview
Baring Investment Services Limited is a live company located in london, EC4M 7BF with a Companies House number of 02259590. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 1988, it's largest shareholder is baring asset management ltd with a 100% stake. Baring Investment Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £211.3m with healthy growth in recent years.
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Baring Investment Services Limited Health Check
Pomanda's financial health check has awarded Baring Investment Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £211.3m, make it larger than the average company (£5.5m)
£211.3m - Baring Investment Services Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)
12% - Baring Investment Services Limited
4.9% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (53.6%)
13.8% - Baring Investment Services Limited
53.6% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (9.1%)
1.1% - Baring Investment Services Limited
9.1% - Industry AVG
Employees
with 551 employees, this is above the industry average (14)
551 - Baring Investment Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £269.6k, the company has a higher pay structure (£82.7k)
£269.6k - Baring Investment Services Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £383.4k, this is more efficient (£224.9k)
£383.4k - Baring Investment Services Limited
£224.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Baring Investment Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Baring Investment Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baring Investment Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Baring Investment Services Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (70.3%)
95.3% - Baring Investment Services Limited
70.3% - Industry AVG
BARING INVESTMENT SERVICES LIMITED financials
Baring Investment Services Limited's latest turnover from December 2023 is £211.3 million and the company has net assets of £5.8 million. According to their latest financial statements, Baring Investment Services Limited has 551 employees and maintains cash reserves of £251.7 thousand 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 | 211,261,195 | 181,459,759 | 159,951,115 | 152,209,336 | 156,538,103 | 97,146,176 | 53,117,472 | 33,458,773 | 33,690,919 | 33,878,369 | 33,128,226 | 31,299,240 | 30,913,438 | 30,391,878 | 28,540,184 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 2,407,500 | 1,712,964 | 1,193,057 | 793,355 | 520,075 | 1,159,116 | 1,074,403 | 966,060 | 1,000,461 | 1,203,965 | 1,231,075 | 1,339,676 | 1,481,535 | 725,052 | 796,588 |
Interest Payable | 34,406 | 0 | 1,820 | 174,663 | 3,196 | 279,326 | 76,654 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 645 |
Interest Receivable | 5,332 | 100,963 | 13,659 | 0 | 332,415 | 0 | 713 | 0 | 0 | 295 | 495 | 565 | 1,886 | 4,617 | 1,325 |
Pre-Tax Profit | 2,378,426 | 1,813,927 | 1,204,896 | 618,692 | 849,294 | 879,790 | 998,462 | 981,346 | 1,009,334 | 1,227,836 | 1,218,514 | 1,335,286 | 1,454,080 | 759,796 | 749,999 |
Tax | -739,899 | 3,071 | 234,682 | 17,185 | 202,928 | -3,414,331 | -316,684 | -295,510 | -313,067 | -301,824 | -395,099 | -519,162 | -483,070 | -315,708 | -240,102 |
Profit After Tax | 1,638,527 | 1,816,998 | 1,439,578 | 635,877 | 1,052,222 | -2,534,541 | 681,778 | 685,836 | 696,267 | 926,012 | 823,415 | 816,124 | 971,010 | 444,088 | 509,897 |
Dividends Paid | 1,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 850,000 | 900,000 | 850,000 | 750,000 | 0 | 0 | 0 | 0 |
Retained Profit | 638,527 | -183,002 | 1,439,578 | 635,877 | 1,052,222 | -2,534,541 | 681,778 | -164,164 | -203,733 | 76,012 | 73,415 | 816,124 | 971,010 | 444,088 | 509,897 |
Employee Costs | 148,524,919 | 134,484,986 | 121,379,922 | 112,618,277 | 114,086,372 | 60,525,182 | 12,024,803 | 12,899,198 | 12,957,562 | 12,460,112 | 12,586,340 | 11,899,402 | 11,507,979 | 11,744,914 | 11,004,681 |
Number Of Employees | 551 | 529 | 486 | 479 | 506 | 493 | 135 | 152 | 158 | 166 | 148 | 148 | 147 | 144 | 150 |
EBITDA* | 6,088,603 | 5,393,030 | 5,110,180 | 5,199,488 | 4,948,895 | 5,647,874 | 5,481,365 | 4,012,183 | 3,935,182 | 3,394,128 | 3,119,469 | 3,433,258 | 3,595,962 | 2,872,079 | 2,957,948 |
* 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 | 16,018,136 | 18,579,822 | 21,753,151 | 25,297,127 | 28,743,843 | 31,101,582 | 9,735,123 | 9,030,059 | 10,177,398 | 10,431,276 | 7,591,086 | 7,529,523 | 7,854,628 | 7,479,264 | 6,051,877 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 6,197,123 | 4,414,382 | 3,329,438 | 2,396,412 | 2,475,627 | 254,998 | 327,340 | 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 | 0 |
Total Fixed Assets | 22,215,259 | 22,994,204 | 25,082,589 | 27,693,539 | 31,219,470 | 31,356,580 | 10,062,463 | 9,030,059 | 10,177,398 | 10,431,276 | 7,591,086 | 7,529,523 | 7,854,628 | 7,479,264 | 6,051,877 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 89,361,665 | 64,223,810 | 55,849,003 | 46,040,477 | 42,137,286 | 70,164,850 | 14,437,198 | 637,704 | 309,976 | 426,165 | 439,599 | 1,024,574 | 341,310 | 391,219 | 424,055 |
Misc Debtors | 10,102,420 | 11,147,260 | 11,233,448 | 9,660,138 | 7,994,306 | 5,273,059 | 4,585,583 | 5,756,667 | 5,551,768 | 5,963,816 | 5,306,033 | 5,159,605 | 5,266,718 | 4,740,806 | 4,688,785 |
Cash | 251,731 | 2,155,048 | 3,584,777 | 5,238,894 | 2,565,618 | 21,678,036 | 2,901,024 | 1,191,381 | 959,693 | 968,452 | 852,751 | 547,130 | 810,097 | 528,485 | 1,312,431 |
misc current assets | 2,065,708 | 1,471,461 | 0 | 798,805 | 0 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 101,781,524 | 78,997,579 | 70,667,228 | 61,738,314 | 52,697,210 | 97,200,945 | 21,923,805 | 7,585,752 | 6,821,437 | 7,358,433 | 6,598,383 | 6,731,309 | 6,418,125 | 5,660,510 | 6,425,271 |
total assets | 123,996,783 | 101,991,783 | 95,749,817 | 89,431,853 | 83,916,680 | 128,557,525 | 31,986,268 | 16,615,811 | 16,998,835 | 17,789,709 | 14,189,469 | 14,260,832 | 14,272,753 | 13,139,774 | 12,477,148 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,438,114 | 2,253,552 | 3,868,482 | 1,885,596 | 415,773 | 31,392,181 | 4,460,574 | 7,467,150 | 7,140,908 | 7,223,887 | 4,023,295 | 4,061,342 | 4,474,824 | 2,231,369 | 8,680,305 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 91,918,297 | 72,533,596 | 69,201,993 | 66,456,301 | 61,049,039 | 69,903,455 | 4,725,160 | 5,048,832 | 5,593,934 | 6,098,096 | 5,774,460 | 5,881,191 | 6,295,754 | 8,377,240 | 1,709,766 |
total current liabilities | 93,356,411 | 74,787,148 | 73,070,475 | 68,341,897 | 61,464,812 | 101,295,636 | 9,185,734 | 12,515,982 | 12,734,842 | 13,321,983 | 9,797,755 | 9,942,533 | 10,770,578 | 10,608,609 | 10,390,071 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 24,810,104 | 22,012,894 | 17,304,599 | 17,154,791 | 19,152,580 | 10,282,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 14,732,598 | 18,018,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 24,810,104 | 22,012,894 | 17,304,599 | 17,154,791 | 19,152,580 | 25,014,823 | 18,018,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 118,166,515 | 96,800,042 | 90,375,074 | 85,496,688 | 80,617,392 | 126,310,459 | 27,204,661 | 12,515,982 | 12,734,842 | 13,321,983 | 9,797,755 | 9,942,533 | 10,770,578 | 10,608,609 | 10,390,071 |
net assets | 5,830,268 | 5,191,741 | 5,374,743 | 3,935,165 | 3,299,288 | 2,247,066 | 4,781,607 | 4,099,829 | 4,263,993 | 4,467,726 | 4,391,714 | 4,318,299 | 3,502,175 | 2,531,165 | 2,087,077 |
total shareholders funds | 5,830,268 | 5,191,741 | 5,374,743 | 3,935,165 | 3,299,288 | 2,247,066 | 4,781,607 | 4,099,829 | 4,263,993 | 4,467,726 | 4,391,714 | 4,318,299 | 3,502,175 | 2,531,165 | 2,087,077 |
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 | 2,407,500 | 1,712,964 | 1,193,057 | 793,355 | 520,075 | 1,159,116 | 1,074,403 | 966,060 | 1,000,461 | 1,203,965 | 1,231,075 | 1,339,676 | 1,481,535 | 725,052 | 796,588 |
Depreciation | 3,681,103 | 3,680,066 | 3,917,123 | 4,406,133 | 4,428,820 | 4,488,758 | 4,406,962 | 3,046,123 | 2,934,721 | 2,190,163 | 1,888,394 | 2,093,582 | 2,114,427 | 2,147,027 | 2,161,360 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -739,899 | 3,071 | 234,682 | 17,185 | 202,928 | -3,414,331 | -316,684 | -295,510 | -313,067 | -301,824 | -395,099 | -519,162 | -483,070 | -315,708 | -240,102 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 24,093,015 | 8,288,619 | 11,381,836 | 5,569,023 | -25,306,317 | 56,415,128 | 12,628,410 | 532,627 | -528,237 | 644,349 | -438,547 | 576,151 | 476,003 | 19,185 | 5,112,840 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 19,384,701 | 3,331,603 | 2,745,692 | 5,407,262 | -8,854,416 | 65,178,295 | -323,672 | -545,102 | -504,162 | 323,636 | -106,731 | -414,563 | -2,081,486 | 6,667,474 | 1,709,766 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -14,732,598 | -3,286,329 | 18,018,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 640,390 | 439,085 | -3,291,282 | 5,054,912 | 6,871,126 | 7,710,381 | 10,231,526 | 2,638,944 | 3,646,190 | 2,771,591 | 3,056,186 | 1,923,382 | 555,403 | 9,204,660 | -685,228 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 1,782,741 | 1,084,944 | 933,026 | -79,215 | 2,220,629 | -72,342 | 327,340 | 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 | 0 |
Group/Directors Accounts | -815,438 | -1,614,930 | 1,982,886 | 1,469,823 | -30,976,408 | 26,931,607 | -3,006,576 | 326,242 | -82,979 | 3,200,592 | -38,047 | -413,482 | 2,243,455 | -6,448,936 | 8,680,305 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 2,797,210 | 4,708,295 | 149,808 | -1,997,789 | 8,870,355 | 10,282,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -29,074 | 100,963 | 11,839 | -174,663 | 329,219 | -279,326 | -75,941 | 0 | -118 | 295 | 495 | 565 | 1,886 | 4,617 | 680 |
cash flow from financing | 1,952,698 | 3,194,328 | 2,144,533 | -702,629 | -21,776,834 | 36,934,506 | -3,082,517 | 326,242 | -83,097 | 3,200,887 | -37,552 | -412,917 | 2,245,341 | -6,444,319 | 10,258,165 |
cash and cash equivalents | |||||||||||||||
cash | -1,903,317 | -1,429,729 | -1,654,117 | 2,673,276 | -19,112,418 | 18,777,012 | 1,709,643 | 231,688 | -8,759 | 115,701 | 305,621 | -262,967 | 281,612 | -783,946 | 1,312,431 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,903,317 | -1,429,729 | -1,654,117 | 2,673,276 | -19,112,418 | 18,777,012 | 1,709,643 | 231,688 | -8,759 | 115,701 | 305,621 | -262,967 | 281,612 | -783,946 | 1,312,431 |
baring investment services limited Credit Report and Business Information
Baring Investment Services Limited Competitor Analysis
Perform a competitor analysis for baring investment services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC4M area or any other competitors across 12 key performance metrics.
baring investment services limited Ownership
BARING INVESTMENT SERVICES LIMITED group structure
Baring Investment Services Limited has no subsidiary companies.
Ultimate parent company
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
#0058340
2 parents
BARING INVESTMENT SERVICES LIMITED
02259590
baring investment services limited directors
Baring Investment Services Limited currently has 5 directors. The longest serving directors include Ms Jill Dinerman (May 2021) and Mr Alexander Sutherland (May 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Jill Dinerman | United Kingdom | 48 years | May 2021 | - | Director |
Mr Alexander Sutherland | United Kingdom | 51 years | May 2021 | - | Director |
Mr Martin Horne | United Kingdom | 53 years | Jul 2023 | - | Director |
Ms Katherine Godfrey | United Kingdom | 42 years | Jul 2023 | - | Director |
Mrs Charlotte Phillips | United Kingdom | 47 years | Oct 2024 | - | Director |
P&L
December 2023turnover
211.3m
+16%
operating profit
2.4m
+41%
gross margin
13.8%
-11.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.8m
+0.12%
total assets
124m
+0.22%
cash
251.7k
-0.88%
net assets
Total assets minus all liabilities
baring investment services limited company details
company number
02259590
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 1988
age
36
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
hourhurry limited (August 1988)
accountant
-
auditor
-
address
20 old bailey, london, EC4M 7BF
Bank
-
Legal Advisor
-
baring investment services 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 baring investment services limited.
baring investment services limited Capital Raised & Share Issues BETA
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baring investment services limited Companies House Filings - See Documents
date | description | view/download |
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