investec plc
investec plc Company Information
Company Number
03633621
Registered Address
30 gresham street, london, EC2V 7QP
Industry
Activities of financial services holding companies
Telephone
01225341580
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
undisclosed 100%
investec plc Estimated Valuation
Pomanda estimates the enterprise value of INVESTEC PLC at £4.5b based on a Turnover of £2b and 2.32x industry multiple (adjusted for size and gross margin).
investec plc Estimated Valuation
Pomanda estimates the enterprise value of INVESTEC PLC at £3.5b based on an EBITDA of £373.3m and a 9.41x industry multiple (adjusted for size and gross margin).
investec plc Estimated Valuation
Pomanda estimates the enterprise value of INVESTEC PLC at £3.9b based on Net Assets of £2.5b and 1.58x industry multiple (adjusted for liquidity).
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Investec Plc Overview
Investec Plc is a live company located in london, EC2V 7QP with a Companies House number of 03633621. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 1998, it's largest shareholder is undisclosed with a 100% stake. Investec Plc is a mature, mega sized company, Pomanda has estimated its turnover at £2b with healthy growth in recent years.
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Investec Plc Health Check
Pomanda's financial health check has awarded Investec Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £2b, make it larger than the average company (£10.3m)
£2b - Investec Plc
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.1%)
13% - Investec Plc
8.1% - Industry AVG
Production
with a gross margin of 75.7%, this company has a comparable cost of product (75.7%)
75.7% - Investec Plc
75.7% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (9.6%)
19.1% - Investec Plc
9.6% - Industry AVG
Employees
with 9593 employees, this is above the industry average (59)
- Investec Plc
59 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£78.1k)
- Investec Plc
£78.1k - Industry AVG
Efficiency
resulting in sales per employee of £203.9k, this is equally as efficient (£203.9k)
- Investec Plc
£203.9k - Industry AVG
Debtor Days
it gets paid by customers after 3836 days, this is later than average (47 days)
3836 days - Investec Plc
47 days - Industry AVG
Creditor Days
its suppliers are paid after 18193 days, this is slower than average (52 days)
18193 days - Investec Plc
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Investec Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (30 weeks)
10 weeks - Investec Plc
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (59%)
91.3% - Investec Plc
59% - Industry AVG
INVESTEC PLC financials
Investec Plc's latest turnover from March 2023 is £2 billion and the company has net assets of £2.5 billion. According to their latest financial statements, we estimate that Investec Plc has 9,593 employees and maintains cash reserves of £5.4 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,955,717,000 | 1,313,450,000 | 1,189,981,000 | 1,349,096,000 | 1,426,966,000 | 2,985,265,000 | 1,634,441,000 | 1,436,290,000 | 1,479,766,000 | 3,342,149,000 | 3,321,143,000 | 1,386,607,000 | 3,620,942,000 | 3,152,752,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 373,264,000 | 272,805,000 | 92,125,000 | 28,078,000 | 147,716,000 | 184,400,000 | 207,194,000 | 163,883,000 | 108,380,000 | 414,445,000 | 387,745,000 | 38,190,000 | 410,215,000 | 409,930,000 |
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 367,924,000 | 271,788,000 | 92,125,000 | 2,353,000 | 133,121,000 | 184,400,000 | 207,194,000 | 159,078,000 | 15,320,000 | 424,266,000 | 386,496,000 | 37,355,000 | 466,378,000 | 409,930,000 |
| Tax | -74,793,000 | -35,934,000 | -23,214,000 | 21,632,000 | -12,277,000 | -35,839,000 | -35,839,000 | -30,634,000 | -45,936,000 | -71,621,000 | -73,087,000 | -16,426,000 | -58,465,000 | -82,599,000 |
| Profit After Tax | 293,131,000 | 235,854,000 | 68,911,000 | 23,985,000 | 120,844,000 | 148,561,000 | 171,355,000 | 128,444,000 | -30,616,000 | 352,645,000 | 313,409,000 | 20,929,000 | 407,913,000 | 327,331,000 |
| Dividends Paid | 0 | 0 | 0 | 96,498,000 | 109,334,000 | 19,138,000 | 105,727,000 | 117,050,000 | 97,068,000 | 150,053,000 | 147,660,000 | 16,000,000 | 123,630,000 | 91,946,000 |
| Retained Profit | 293,131,000 | 235,854,000 | 68,911,000 | -91,483,000 | 83,056,000 | 114,661,000 | 54,001,000 | 5,634,000 | -134,487,000 | 191,743,000 | 162,432,000 | 4,929,000 | 284,283,000 | 254,187,000 |
| Employee Costs | 611,454,000 | 564,564,000 | 563,114,000 | 527,673,000 | 602,350,000 | 778,791,000 | 726,614,000 | 618,475,000 | 633,208,000 | 897,743,000 | 877,341,000 | 391,281,000 | 795,592,000 | 600,378,000 |
| Number Of Employees | 7,510 | 6,682 | ||||||||||||
| EBITDA* | 373,264,000 | 272,805,000 | 102,153,000 | 70,065,000 | 162,603,000 | 184,400,000 | 207,194,000 | 163,883,000 | 108,380,000 | 414,445,000 | 387,745,000 | 38,190,000 | 410,215,000 | 409,930,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 756,889,000 | 993,204,000 | 1,068,741,000 | 982,909,000 | 755,915,000 | 231,185,000 | 624,714,000 | 695,062,000 | 202,423,000 | 1,616,490,000 | 13,966,917,000 | 543,150,000 | 1,632,776,000 | 2,564,721,000 |
| Intangible Assets | 295,817,000 | 290,643,000 | 310,908,000 | 333,137,000 | 441,070,000 | 456,850,000 | 468,098,000 | 480,474,000 | 492,745,000 | 592,740,000 | 645,473,000 | 396,099,000 | 593,060,000 | 311,037,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 1,052,706,000 | 1,283,847,000 | 1,379,649,000 | 1,316,046,000 | 1,196,985,000 | 688,035,000 | 1,092,812,000 | 1,175,536,000 | 695,168,000 | 2,209,230,000 | 14,612,390,000 | 939,249,000 | 2,225,836,000 | 2,875,758,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,557,638,000 | 19,690,103,000 | 18,538,667,000 | 19,752,496,000 | 14,995,808,000 | 12,762,366,000 | 13,502,712,000 | 13,234,805,000 | 11,776,948,000 | 34,641,830,000 | 9,175,607,000 | 15,698,448,000 | 43,328,645,000 | 34,613,334,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,400,401,000 | 5,379,994,000 | 3,043,034,000 | 2,277,318,000 | 4,445,431,000 | 3,487,769,000 | 2,853,571,000 | 2,641,044,000 | 2,181,242,000 | 2,080,190,000 | 1,782,447,000 | 1,835,836,000 | 1,769,078,000 | 2,338,234,000 |
| misc current assets | 0 | 0 | 0 | 68,517,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,333,617,000 | 26,662,466,000 | 23,421,859,000 | 23,510,073,000 | 21,439,668,000 | 19,923,717,000 | 17,695,805,000 | 17,581,052,000 | 17,576,830,000 | 44,932,677,000 | 37,397,708,000 | 19,309,145,000 | 48,715,434,000 | 43,696,107,000 |
| total assets | 28,386,323,000 | 27,946,313,000 | 24,801,508,000 | 24,826,119,000 | 22,636,653,000 | 20,611,752,000 | 18,788,617,000 | 18,756,588,000 | 18,271,998,000 | 47,141,907,000 | 52,010,098,000 | 20,248,394,000 | 50,941,270,000 | 46,571,865,000 |
| Bank overdraft | 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 |
| Trade Creditors | 23,697,775,000 | 23,125,621,000 | 19,947,699,000 | 18,081,679,000 | 15,466,493,000 | 15,923,648,000 | 14,610,415,000 | 14,654,229,000 | 13,085,581,000 | 28,947,329,000 | 8,209,393,000 | 15,807,847,000 | 37,564,393,000 | 29,471,835,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 731,483,000 | 758,739,000 | 771,481,000 | 0 | 0 | 579,673,000 | 579,356,000 | 597,309,000 | 596,923,000 | 1,338,752,000 | 1,751,806,000 | 643,162,000 | 1,287,635,000 | 1,070,436,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,667,357,000 | 25,266,147,000 | 22,275,067,000 | 20,277,710,000 | 17,269,344,000 | 18,249,159,000 | 16,730,862,000 | 16,841,946,000 | 16,152,522,000 | 41,700,927,000 | 20,194,683,000 | 18,487,516,000 | 46,831,418,000 | 37,749,083,000 |
| 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 | 250,951,000 | 250,833,000 | 20,374,000 | 2,162,949,000 | 3,095,124,000 | 37,642,000 | 41,236,000 | 47,151,000 | 205,859,000 | 1,868,684,000 | 28,153,943,000 | 32,487,000 | 462,279,000 | 5,867,800,000 |
| total liabilities | 25,918,308,000 | 25,516,980,000 | 22,295,441,000 | 22,440,659,000 | 20,364,468,000 | 18,286,801,000 | 16,772,098,000 | 16,889,097,000 | 16,358,381,000 | 43,569,611,000 | 48,348,626,000 | 18,520,003,000 | 47,293,697,000 | 43,616,883,000 |
| net assets | 2,468,015,000 | 2,429,333,000 | 2,506,067,000 | 2,385,460,000 | 2,272,185,000 | 2,324,951,000 | 2,016,519,000 | 1,867,491,000 | 1,913,617,000 | 3,572,296,000 | 3,661,472,000 | 1,728,391,000 | 3,647,573,000 | 2,954,982,000 |
| total shareholders funds | 2,468,015,000 | 2,429,333,000 | 2,506,067,000 | 2,385,460,000 | 2,272,185,000 | 2,324,951,000 | 2,016,519,000 | 1,867,491,000 | 1,913,617,000 | 3,572,296,000 | 3,661,472,000 | 1,728,391,000 | 3,647,573,000 | 2,954,982,000 |
| 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 | 373,264,000 | 272,805,000 | 92,125,000 | 28,078,000 | 147,716,000 | 184,400,000 | 207,194,000 | 163,883,000 | 108,380,000 | 414,445,000 | 387,745,000 | 38,190,000 | 410,215,000 | 409,930,000 |
| Depreciation | 0 | 0 | 10,028,000 | 41,987,000 | 14,887,000 | |||||||||
| Amortisation | ||||||||||||||
| Tax | -74,793,000 | -35,934,000 | -23,214,000 | 21,632,000 | -12,277,000 | -35,839,000 | -35,839,000 | -30,634,000 | -45,936,000 | -71,621,000 | -73,087,000 | -16,426,000 | -58,465,000 | -82,599,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 867,535,000 | 1,151,436,000 | -1,213,829,000 | 4,756,688,000 | 2,233,442,000 | -740,346,000 | 267,907,000 | 1,457,857,000 | -22,864,882,000 | 25,466,223,000 | -6,522,841,000 | -27,630,197,000 | 8,715,311,000 | 34,613,334,000 |
| Creditors | 572,154,000 | 3,177,922,000 | 1,866,020,000 | 2,615,186,000 | -457,155,000 | 1,313,233,000 | -43,814,000 | 1,568,648,000 | -15,861,748,000 | 20,737,936,000 | -7,598,454,000 | -21,756,546,000 | 8,092,558,000 | 29,471,835,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -27,256,000 | -12,742,000 | 771,481,000 | 0 | -579,673,000 | 317,000 | -17,953,000 | 386,000 | -741,829,000 | -413,054,000 | 1,108,644,000 | -644,473,000 | 217,199,000 | 1,070,436,000 |
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 20,407,000 | 2,336,960,000 | 765,716,000 | -2,168,113,000 | 957,662,000 | 634,198,000 | 212,527,000 | 459,802,000 | 101,052,000 | 297,743,000 | -53,389,000 | 66,758,000 | -569,156,000 | 2,338,234,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,407,000 | 2,336,960,000 | 765,716,000 | -2,168,113,000 | 957,662,000 | 634,198,000 | 212,527,000 | 459,802,000 | 101,052,000 | 297,743,000 | -53,389,000 | 66,758,000 | -569,156,000 | 2,338,234,000 |
investec plc Credit Report and Business Information
Investec Plc Competitor Analysis
Perform a competitor analysis for investec plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
investec plc Ownership
INVESTEC PLC group structure
Investec Plc has 4 subsidiary companies.
Ultimate parent company
INVESTEC PLC
03633621
4 subsidiaries
investec plc directors
Investec Plc currently has 12 directors. The longest serving directors include Mr Fani Titi (Jan 2004) and Ms Zarina Bassa (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fani Titi | England | 61 years | Jan 2004 | - | Director |
| Ms Zarina Bassa | England | 60 years | Nov 2014 | - | Director |
| Mr Philip Hourquebie | England | 71 years | Aug 2017 | - | Director |
| Mrs Henrietta Baldock | 53 years | Aug 2019 | - | Director | |
| Philisiwe Sibiya | England | 47 years | Aug 2019 | - | Director |
| Mr David Van Der Walt | England | 59 years | Apr 2020 | - | Director |
| Mr Stephen Koseff | England | 72 years | Sep 2020 | - | Director |
| Mrs. Jasandra Nyker | England | 51 years | May 2021 | - | Director |
| Ms Nicola Newton-King | England | 57 years | May 2021 | - | Director |
| Mr Brian Stevenson | England | 70 years | Jun 2021 | - | Director |
P&L
March 2023turnover
2b
+49%
operating profit
373.3m
+37%
gross margin
75.7%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5b
+0.02%
total assets
28.4b
+0.02%
cash
5.4b
0%
net assets
Total assets minus all liabilities
investec plc company details
company number
03633621
Type
Public limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 1998
age
26
accounts
Group
ultimate parent company
previous names
regatta services limited (November 2000)
incorporated
UK
address
30 gresham street, london, EC2V 7QP
last accounts submitted
March 2023
investec 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 did not find charges/mortgages relating to investec plc.
investec plc Companies House Filings - See Documents
| date | description | view/download |
|---|
