barclays equity holdings limited
barclays equity holdings limited Company Information
Company Number
02569002
Next Accounts
Sep 2025
Shareholders
barclays principal investments limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
1 churchill place, london, E14 5HP
Website
http://barclays.inbarclays equity holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARCLAYS EQUITY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
barclays equity holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARCLAYS EQUITY HOLDINGS LIMITED at £1.2b based on an EBITDA of £289.3m and a 4.22x industry multiple (adjusted for size and gross margin).
barclays equity holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARCLAYS EQUITY HOLDINGS LIMITED at £1.3b based on Net Assets of £757.6m and 1.67x industry multiple (adjusted for liquidity).
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Barclays Equity Holdings Limited Overview
Barclays Equity Holdings Limited is a live company located in london, E14 5HP with a Companies House number of 02569002. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 1990, it's largest shareholder is barclays principal investments limited with a 100% stake. Barclays Equity Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Barclays Equity Holdings Limited Health Check
There is insufficient data available to calculate a health check for Barclays Equity Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Barclays Equity Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a higher level of debt than the average (54.1%)
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- - Industry AVG
BARCLAYS EQUITY HOLDINGS LIMITED financials
Barclays Equity Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £757.6 million. According to their latest financial statements, we estimate that Barclays Equity Holdings Limited has 1 employee and maintains cash reserves of £617 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 53,981,000 | 22,877,000 | 19,234,000 | 21,242,000 | 11,918,000 | 1,087,237 | 28 | 58 | 11,854 | ||||||
| Interest Receivable | 44,522,000 | 16,414,000 | 13,433,000 | 16,101,000 | 11,389,000 | 1,080,287 | 28 | 58 | 11,854 | ||||||
| Pre-Tax Profit | 157,974,000 | -6,514,000 | -5,801,000 | 10,010,000 | 44,014,000 | -9,862 | 289 | 103,023 | 38,000 | 3,087,000 | 70,000 | -26,221,000 | |||
| Tax | 5,410,000 | 5,651,000 | -9,255,000 | -14,513,000 | -35,620,000 | 1,874 | -55 | ||||||||
| Profit After Tax | 163,384,000 | -863,000 | -15,056,000 | -4,503,000 | 8,394,000 | -7,988 | 234 | 103,023 | 38,000 | 3,087,000 | 70,000 | -26,221,000 | |||
| Dividends Paid | 1,138,893 | 5,150,000 | |||||||||||||
| Retained Profit | 163,384,000 | -863,000 | -15,056,000 | -4,503,000 | 8,394,000 | -7,988 | -1,138,659 | 103,023 | 38,000 | -2,063,000 | 70,000 | -26,221,000 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 1,497,138,000 | 1,260,420,000 | 1,223,105,000 | 1,501,709,000 | 1,439,576,000 | 386,301,175 | 3,892,000 | 3,055,000 | 2,985,000 | 29,206,276 | 29,206,276 | 29,206,276 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,497,138,000 | 1,260,420,000 | 1,034,376,000 | 979,376,000 | 914,374,000 | 386,301,175 | 3,892,000 | 3,055,000 | 2,985,000 | 29,206,276 | 29,206,276 | 29,206,276 | |||
| Debtors (Due After 1 year) | 188,729,000 | 522,333,000 | 525,202,000 | ||||||||||||
| Total Fixed Assets | 1,497,138,000 | 1,260,420,000 | 1,223,105,000 | 1,501,709,000 | 1,439,576,000 | 386,301,175 | 3,892,000 | 3,055,000 | 2,985,000 | 29,206,276 | 29,206,276 | 29,206,276 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,000 | ||||||||||||||
| Group Debtors | 784,184,000 | 156,303,000 | 100 | 100 | 130 | ||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 617,000 | 2,797,000 | 1,596,000 | 680,000 | 4,840,000 | 986,808 | 12,033 | 11,978 | |||||||
| misc current assets | 697,728,000 | 821,114,000 | 326,667,000 | 197,903,988 | 4,038,759 | 3,935,000 | |||||||||
| total current assets | 704,766,000 | 828,144,000 | 787,216,000 | 327,347,000 | 161,946,000 | 198,890,896 | 100 | 4,038,759 | 3,935,000 | 5,000 | 130 | 12,033 | 11,978 | ||
| total assets | 2,201,904,000 | 2,088,564,000 | 2,010,321,000 | 1,829,056,000 | 1,601,522,000 | 585,192,071 | 100 | 4,038,759 | 3,935,000 | 3,897,000 | 3,055,000 | 2,985,000 | 29,206,406 | 29,218,309 | 29,218,254 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 750,887,000 | 892,109,000 | 855,157,000 | 340,087,000 | 224,408,000 | 198,898,784 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 235,000 | 2,900,000 | 2,900,000 | 2,900,000 | 11,903 | 11,848 | |||||||||
| total current liabilities | 750,887,000 | 892,109,000 | 855,157,000 | 340,322,000 | 224,408,000 | 198,898,784 | 2,900,000 | 2,900,000 | 2,900,000 | 11,903 | 11,848 | ||||
| loans | 682,439,000 | 589,069,000 | 534,053,000 | 864,441,000 | 863,319,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 21,858,000 | 26,242,000 | 51,966,000 | 28,218,000 | 38,216,000 | ||||||||||
| total long term liabilities | 693,368,000 | 602,190,000 | 560,036,000 | 878,550,000 | 882,427,000 | ||||||||||
| total liabilities | 1,444,255,000 | 1,494,299,000 | 1,415,193,000 | 1,218,872,000 | 1,106,835,000 | 198,898,784 | 2,900,000 | 2,900,000 | 2,900,000 | 11,903 | 11,848 | ||||
| net assets | 757,649,000 | 594,265,000 | 595,128,000 | 610,184,000 | 494,687,000 | 386,293,287 | 100 | 1,138,759 | 1,035,000 | 997,000 | 3,055,000 | 2,985,000 | 29,206,406 | 29,206,406 | 29,206,406 |
| total shareholders funds | 757,649,000 | 594,265,000 | 595,128,000 | 610,184,000 | 494,687,000 | 386,293,287 | 100 | 1,138,759 | 1,035,000 | 997,000 | 3,055,000 | 2,985,000 | 29,206,406 | 29,206,406 | 29,206,406 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 5,410,000 | 5,651,000 | -9,255,000 | -14,513,000 | -35,620,000 | 1,874 | -55 | ||||||||
| Stock | |||||||||||||||
| Debtors | -972,913,000 | 450,580,000 | -159,172,000 | 681,504,900 | 100 | -5,000 | 5,000 | -130 | 130 | ||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -235,000 | 235,000 | -2,900,000 | 2,900,000 | -11,903 | 55 | 11,848 | ||||||||
| Deferred Taxes & Provisions | -4,384,000 | -25,724,000 | 23,748,000 | -9,998,000 | 38,216,000 | ||||||||||
| Cash flow from operations | -436,322,000 | -2,900,155 | 5,000 | 2,895,000 | 130 | -12,033 | 55 | 11,848 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 236,718,000 | 226,044,000 | 55,000,000 | 65,002,000 | 528,072,825 | 386,301,175 | -3,892,000 | 837,000 | 70,000 | -26,221,276 | 29,206,276 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -141,222,000 | 36,952,000 | 515,070,000 | 115,679,000 | 25,509,216 | 198,898,784 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 93,370,000 | 55,016,000 | -330,388,000 | 1,122,000 | 863,319,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -9,459,000 | -6,463,000 | -5,801,000 | -5,141,000 | -529,000 | -6,950 | |||||||||
| cash flow from financing | -57,311,000 | 85,505,000 | 178,881,000 | 231,660,000 | 988,298,929 | 585,193,009 | 736 | 5,000 | -406 | 29,206,406 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,180,000 | 1,201,000 | 916,000 | -4,160,000 | 3,853,192 | 986,808 | -12,033 | 55 | 11,978 | ||||||
| overdraft | |||||||||||||||
| change in cash | -2,180,000 | 1,201,000 | 916,000 | -4,160,000 | 3,853,192 | 986,808 | -12,033 | 55 | 11,978 |
barclays equity holdings limited Credit Report and Business Information
Barclays Equity Holdings Limited Competitor Analysis
Perform a competitor analysis for barclays equity holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
barclays equity holdings limited Ownership
BARCLAYS EQUITY HOLDINGS LIMITED group structure
Barclays Equity Holdings Limited has 10 subsidiary companies.
Ultimate parent company
2 parents
BARCLAYS EQUITY HOLDINGS LIMITED
02569002
10 subsidiaries
barclays equity holdings limited directors
Barclays Equity Holdings Limited currently has 6 directors. The longest serving directors include Mr Gavin Chapman (Dec 2017) and Mr Jiten Mistry (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Chapman | England | 54 years | Dec 2017 | - | Director |
| Mr Jiten Mistry | United Kingdom | 42 years | Aug 2018 | - | Director |
| Mr James Ferrier | England | 47 years | Aug 2018 | - | Director |
| Mr Andrew Challis | England | 51 years | Aug 2018 | - | Director |
| Mr Peter Forrest | United Kingdom | 46 years | Aug 2022 | - | Director |
| Mr Riccardo Preda | 40 years | Sep 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
289.3m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
757.6m
+0.27%
total assets
2.2b
+0.05%
cash
617k
-0.78%
net assets
Total assets minus all liabilities
barclays equity holdings limited company details
company number
02569002
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
December 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
barclays stockbrokers (holdings) limited (December 2017)
barshelfco (np no.10) limited (December 2003)
See moreaccountant
-
auditor
KPMG LLP
address
1 churchill place, london, E14 5HP
Bank
-
Legal Advisor
-
barclays equity holdings 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 barclays equity holdings limited.
barclays equity holdings 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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barclays equity holdings limited Companies House Filings - See Documents
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