barclays investment solutions limited
barclays investment solutions limited Company Information
Company Number
02752982
Website
-Registered Address
1 churchill place, london, E14 5HP
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02071148000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
barclays bank plc 100%
barclays investment solutions limited Estimated Valuation
The estimated valuation range for barclays investment solutions limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £623.8m
barclays investment solutions limited Estimated Valuation
The estimated valuation range for barclays investment solutions limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £623.8m
barclays investment solutions limited Estimated Valuation
The estimated valuation range for barclays investment solutions limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £623.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Barclays Investment Solutions Limited AI Business Plan
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Barclays Investment Solutions Limited Overview
Barclays Investment Solutions Limited is a live company located in london, E14 5HP with a Companies House number of 02752982. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 1992, it's largest shareholder is barclays bank plc with a 100% stake. Barclays Investment Solutions Limited is a mature, mega sized company, Pomanda has estimated its turnover at £175.3m with declining growth in recent years.
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Barclays Investment Solutions Limited Health Check
Pomanda's financial health check has awarded Barclays Investment Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £175.3m, make it larger than the average company (£4.6m)
£175.3m - Barclays Investment Solutions Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.2%)
-3% - Barclays Investment Solutions Limited
3.2% - Industry AVG
Production
with a gross margin of 87.3%, this company has a lower cost of product (61.4%)
87.3% - Barclays Investment Solutions Limited
61.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (10.8%)
-0.5% - Barclays Investment Solutions Limited
10.8% - Industry AVG
Employees
with 768 employees, this is above the industry average (15)
- Barclays Investment Solutions Limited
15 - Industry AVG
Pay Structure
on an average salary of £79.3k, the company has an equivalent pay structure (£79.3k)
- Barclays Investment Solutions Limited
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £228.3k, this is equally as efficient (£228.5k)
- Barclays Investment Solutions Limited
£228.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
0 days - Barclays Investment Solutions Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
4 days - Barclays Investment Solutions Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barclays Investment Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (39 weeks)
65 weeks - Barclays Investment Solutions Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (58.6%)
68.8% - Barclays Investment Solutions Limited
58.6% - Industry AVG
barclays investment solutions limited Credit Report and Business Information
Barclays Investment Solutions Limited Competitor Analysis
Perform a competitor analysis for barclays investment solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
barclays investment solutions limited Ownership
BARCLAYS INVESTMENT SOLUTIONS LIMITED group structure
Barclays Investment Solutions Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
BARCLAYS INVESTMENT SOLUTIONS LIMITED
02752982
6 subsidiaries
barclays investment solutions limited directors
Barclays Investment Solutions Limited currently has 5 directors. The longest serving directors include Miss Kathryn Matthews (Oct 2018) and Ms Koral Anderson (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kathryn Matthews | England | 64 years | Oct 2018 | - | Director |
| Ms Koral Anderson | 51 years | May 2023 | - | Director | |
| Mr Marcus Hine | England | 63 years | May 2023 | - | Director |
| Mr Mark Newbery | England | 44 years | May 2023 | - | Director |
| Ms Annabelle Bryde | 52 years | Mar 2024 | - | Director |
BARCLAYS INVESTMENT SOLUTIONS LIMITED financials
Barclays Investment Solutions Limited's latest turnover from December 2022 is £175.3 million and the company has net assets of £108.2 million. According to their latest financial statements, we estimate that Barclays Investment Solutions Limited has 768 employees and maintains cash reserves of £301.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 175,335,000 | 189,367,000 | 180,323,000 | 191,376,000 | 139,441,000 | 48,389,000 | 50,367,000 | 60,889,000 | 71,203,000 | 80,549,000 | 87,765,000 | 82,382,000 | 78,484,000 | 71,217,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 22,316,000 | 25,085,000 | 25,748,000 | 33,468,000 | 20,343,000 | 258,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 153,019,000 | 164,282,000 | 154,575,000 | 157,908,000 | 119,098,000 | 48,131,000 | 50,367,000 | 60,889,000 | 71,203,000 | 80,549,000 | 87,765,000 | 82,382,000 | 78,484,000 | 71,217,000 |
| Admin Expenses | 153,857,000 | 166,538,000 | 192,296,000 | 170,646,000 | 135,695,000 | 33,883,000 | 38,068,000 | 42,480,000 | 56,632,000 | 71,812,000 | 68,349,000 | 68,222,000 | 71,013,000 | 65,463,000 |
| Operating Profit | -838,000 | -2,256,000 | -37,721,000 | -12,738,000 | -16,597,000 | 14,248,000 | 12,299,000 | 18,409,000 | 14,571,000 | 8,737,000 | 19,416,000 | 14,160,000 | 7,471,000 | 5,754,000 |
| Interest Payable | 1,873,000 | 0 | 0 | 0 | 0 | 23,000 | 5,000 | 7,000 | 3,000 | 4,000 | 0 | 4,000 | 5,000 | 2,000 |
| Interest Receivable | 15,303,000 | 4,000 | 1,196,000 | 6,509,000 | 2,203,000 | 308,000 | 123,000 | 86,000 | 121,000 | 70,000 | 79,000 | 231,000 | 292,000 | 328,000 |
| Pre-Tax Profit | 12,592,000 | -1,640,000 | -20,106,000 | -6,229,000 | -14,394,000 | 14,533,000 | 12,417,000 | 18,488,000 | 14,689,000 | 8,803,000 | 19,495,000 | 14,387,000 | 7,758,000 | 6,080,000 |
| Tax | -2,393,000 | 312,000 | 3,278,000 | 1,184,000 | 2,735,000 | -2,801,000 | -2,480,000 | -3,744,000 | -3,158,000 | -2,049,000 | -4,778,000 | -3,814,000 | -2,089,000 | -1,701,000 |
| Profit After Tax | 10,199,000 | -1,328,000 | -16,828,000 | -5,045,000 | -11,659,000 | 11,732,000 | 9,937,000 | 14,744,000 | 11,531,000 | 6,754,000 | 14,717,000 | 10,573,000 | 5,669,000 | 4,379,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000,000 | 12,000,000 | 12,000,000 | 6,000,000 | 6,500,000 | 4,550,000 |
| Retained Profit | 10,199,000 | -1,328,000 | -13,973,000 | -5,045,000 | -11,659,000 | 11,732,000 | 9,937,000 | 14,744,000 | -469,000 | -5,246,000 | 2,717,000 | 4,573,000 | -831,000 | -171,000 |
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -838,000 | -2,256,000 | -37,721,000 | -12,738,000 | -16,597,000 | 14,248,000 | 12,299,000 | 18,409,000 | 14,571,000 | 8,737,000 | 19,416,000 | 14,160,000 | 7,471,000 | 5,754,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 12,000 | 12,000 | 10,000 | 4,000 | 5,000 | 6,000 | 15,000 | 13,000 | 16,000 | 19,000 | 25,000 | 32,000 | 42,000 | 53,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Debtors (Due After 1 year) | 6,000 | 6,000 | 5,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,000 | 6,000 | 5,000 | 4,000 | 5,000 | 6,000 | 15,000 | 13,000 | 16,000 | 19,000 | 25,000 | 32,000 | 42,000 | 53,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 303,000 | 364,000 | 47,619,000 | 81,029,000 | 89,168,000 | 18,803,000 | 15,014,000 | 17,760,000 | 37,763,000 | 34,002,000 | 49,107,000 | 20,980,000 | 27,694,000 | 25,700,000 |
| Group Debtors | 5,285,000 | 3,749,000 | 0 | 3,512,000 | 2,641,000 | 19,481,000 | 8,297,000 | 6,443,000 | 9,398,000 | 12,663,000 | 2,538,000 | 28,458,000 | 13,130,000 | 13,170,000 |
| Misc Debtors | 39,215,000 | 50,009,000 | 0 | 41,943,000 | 35,453,000 | 11,619,000 | 10,135,000 | 12,364,000 | 14,963,000 | 759,000 | 3,310,000 | 17,979,000 | 15,460,000 | 16,107,000 |
| Cash | 301,660,000 | 170,636,000 | 236,429,000 | 114,921,000 | 134,453,000 | 60,052,000 | 58,716,000 | 49,897,000 | 28,764,000 | 22,075,000 | 30,949,000 | 4,062,000 | 19,245,000 | 20,130,000 |
| misc current assets | 0 | 0 | 0 | 0 | 2,736,000 | 328,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 346,463,000 | 225,068,000 | 287,325,000 | 242,590,000 | 264,451,000 | 110,283,000 | 92,162,000 | 86,464,000 | 90,888,000 | 69,499,000 | 85,904,000 | 71,479,000 | 75,529,000 | 75,107,000 |
| total assets | 346,469,000 | 225,074,000 | 287,330,000 | 242,594,000 | 264,456,000 | 110,289,000 | 92,177,000 | 86,477,000 | 90,904,000 | 69,518,000 | 85,929,000 | 71,511,000 | 75,571,000 | 75,160,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 76,862,000 | 87,220,000 | 132,018,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 293,000 | 358,000 | 48,556,000 | 86,159,000 | 102,882,000 | 19,302,000 | 15,525,000 | 17,273,000 | 36,488,000 | 16,137,000 | 23,892,000 | 14,872,000 | 20,999,000 | 22,174,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 161,108,000 | 39,489,000 | 7,421,000 | 43,127,000 | 43,221,000 | 6,975,000 | 4,372,000 | 6,861,000 | 6,817,000 | 5,313,000 | 8,723,000 | 6,042,000 | 8,548,000 | 6,131,000 |
| total current liabilities | 238,263,000 | 127,067,000 | 187,995,000 | 129,286,000 | 146,103,000 | 26,277,000 | 19,897,000 | 24,134,000 | 43,305,000 | 21,450,000 | 32,615,000 | 20,914,000 | 29,547,000 | 28,305,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 238,263,000 | 127,067,000 | 187,995,000 | 129,286,000 | 146,103,000 | 26,277,000 | 19,897,000 | 24,134,000 | 43,305,000 | 21,450,000 | 32,615,000 | 20,914,000 | 29,547,000 | 28,305,000 |
| net assets | 108,206,000 | 98,007,000 | 99,335,000 | 113,308,000 | 118,353,000 | 84,012,000 | 72,280,000 | 62,343,000 | 47,599,000 | 48,068,000 | 53,314,000 | 50,597,000 | 46,024,000 | 46,855,000 |
| total shareholders funds | 108,206,000 | 98,007,000 | 99,335,000 | 113,308,000 | 118,353,000 | 84,012,000 | 72,280,000 | 62,343,000 | 47,599,000 | 48,068,000 | 53,314,000 | 50,597,000 | 46,024,000 | 46,855,000 |
| 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 | -838,000 | -2,256,000 | -37,721,000 | -12,738,000 | -16,597,000 | 14,248,000 | 12,299,000 | 18,409,000 | 14,571,000 | 8,737,000 | 19,416,000 | 14,160,000 | 7,471,000 | 5,754,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,393,000 | 312,000 | 3,278,000 | 1,184,000 | 2,735,000 | -2,801,000 | -2,480,000 | -3,744,000 | -3,158,000 | -2,049,000 | -4,778,000 | -3,814,000 | -2,089,000 | -1,701,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,319,000 | 6,504,000 | -78,864,000 | -774,000 | 77,359,000 | 16,457,000 | -3,121,000 | -25,557,000 | 14,700,000 | -7,531,000 | -12,462,000 | 11,133,000 | 1,307,000 | 54,977,000 |
| Creditors | -65,000 | -48,198,000 | -37,603,000 | -16,723,000 | 83,580,000 | 3,777,000 | -1,748,000 | -19,215,000 | 20,351,000 | -7,755,000 | 9,020,000 | -6,127,000 | -1,175,000 | 22,174,000 |
| Accruals and Deferred Income | 121,619,000 | 32,068,000 | -35,706,000 | -94,000 | 36,246,000 | 2,603,000 | -2,489,000 | 44,000 | 1,504,000 | -3,410,000 | 2,681,000 | -2,506,000 | 2,417,000 | 6,131,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 127,642,000 | -24,578,000 | -28,888,000 | -27,597,000 | 28,605,000 | 1,370,000 | 8,703,000 | 21,051,000 | 18,568,000 | 3,054,000 | 38,801,000 | -9,420,000 | 5,317,000 | -22,619,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -10,358,000 | -44,798,000 | 132,018,000 | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 13,430,000 | 4,000 | 1,196,000 | 6,509,000 | 2,203,000 | 285,000 | 118,000 | 79,000 | 118,000 | 66,000 | 79,000 | 227,000 | 287,000 | 326,000 |
| cash flow from financing | 3,072,000 | -44,794,000 | 133,214,000 | 6,509,000 | 48,203,000 | 285,000 | 118,000 | 79,000 | 118,000 | 66,000 | 79,000 | 227,000 | 287,000 | 47,352,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 131,024,000 | -65,793,000 | 121,508,000 | -19,532,000 | 74,401,000 | 1,336,000 | 8,819,000 | 21,133,000 | 6,689,000 | -8,874,000 | 26,887,000 | -15,183,000 | -885,000 | 20,130,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 131,024,000 | -65,793,000 | 121,508,000 | -19,532,000 | 74,401,000 | 1,336,000 | 8,819,000 | 21,133,000 | 6,689,000 | -8,874,000 | 26,887,000 | -15,183,000 | -885,000 | 20,130,000 |
P&L
December 2022turnover
175.3m
-7%
operating profit
-838k
-63%
gross margin
87.3%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
108.2m
+0.1%
total assets
346.5m
+0.54%
cash
301.7m
+0.77%
net assets
Total assets minus all liabilities
barclays investment solutions limited company details
company number
02752982
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
October 1992
age
32
accounts
Full Accounts
ultimate parent company
previous names
gerrard investment management limited (October 2017)
gerrard limited (June 2005)
See moreincorporated
UK
address
1 churchill place, london, E14 5HP
last accounts submitted
December 2022
barclays investment solutions 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 found 3 charges/mortgages relating to barclays investment solutions limited. Currently there are 0 open charges and 3 have been satisfied in the past.
barclays investment solutions limited Companies House Filings - See Documents
| date | description | view/download |
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