Barclays Funds Investments Limited

POWER SEARCH PRICING

SOLUTIONS

barclays funds investments limited Company Information

Live

MatureSmallRapid

Company Number

04002470

Website

http://barclays.in

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

08003762355

Next Accounts Due

September 2025

Group Structure

View All

Directors

Gavin Chapman7 Years

Jonathan Brown6 Years

View All

Shareholders

barclays equity holdings limited 100%

barclays funds investments limited Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of BARCLAYS FUNDS INVESTMENTS LIMITED at £1.2b based on Net Assets of £577.4m and 2.01x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Barclays Funds Investments Limited is a live company located in london, E14 5HP with a Companies House number of 04002470. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2000, it's largest shareholder is barclays equity holdings limited with a 100% stake. Barclays Funds Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Barclays Funds Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

2 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 352%, show it is growing at a faster rate (5%)

EXPORT

Barclays Funds Investments Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of £577.4 million. According to their latest financial statements, we estimate that Barclays Funds Investments Limited has 10 employees and maintains cash reserves of £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	2,117,000	349,000	5,000	22,881	254,038	213,522	0	0	0	0	0	323,733	1,575,811	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	867,622	132,980	1,871	8,637	90,588	76,165	0	0	0	0	0	135,432	690,669	0	0
Gross Profit	1,249,378	216,020	3,129	14,244	163,450	137,357	0	0	0	0	0	188,301	885,142	0	0
Admin Expenses	-163,455	-819,571	-1,718,782	186,524	320,488	506,026	-8,392,391	2,960,568	-14,474,185	-2,433,415	2,490,776	16,759,948	-9,527,486	8,402,111	5,979,480
Operating Profit	1,412,833	1,035,591	1,721,911	-172,280	-157,038	-368,669	8,392,391	-2,960,568	14,474,185	2,433,415	-2,490,776	-16,571,647	10,412,628	-8,402,111	-5,979,480
Interest Payable	0	0	0	0	0	0	0	0	14,818	105,349	153,211	385,987	766,016	305,752	604,292
Interest Receivable	0	0	0	0	0	0	89,932	114,385	212,762	625,106	980,856	286,550	25,524	17,513	23,742
Pre-Tax Profit	1,870,000	1,523,000	1,509,000	-161,749	-9,877	-32,705	8,481,280	-2,843,938	14,656,501	2,975,551	-1,696,120	-17,032,724	9,681,792	-8,568,764	-6,577,674
Tax	-525,000	9,000	-58,000	14,057	-31,758	-324,172	-540,502	-1,728,027	-500,236	-8,308	-118,231	1,016,277	-814,275	5,224,494	-1,595,605
Profit After Tax	1,345,000	1,532,000	1,451,000	-147,692	-41,635	-356,877	7,940,778	-4,571,965	14,156,265	2,967,243	-1,814,351	-16,016,447	8,867,517	-3,344,270	-8,173,279
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,345,000	1,532,000	1,451,000	-147,692	-41,635	-356,877	7,940,778	-4,571,965	14,156,265	2,967,243	-1,814,351	-16,016,447	8,867,517	-3,344,270	-8,173,279
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	10	2	1	1	2	1	1	1	1	1	1	2	8	1	0
EBITDA*	1,412,833	1,035,591	1,721,911	-172,280	-157,038	-368,669	8,392,391	-2,960,568	14,474,185	2,433,415	-2,490,776	-16,571,647	10,412,628	-8,402,111	-5,979,480

* 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	459,135,000	474,397,000	481,782,000	442,657,250	403,032,250	355,782,250	369,275,269	321,346,065	226,248,559	182,412,820	134,664,679	127,347,039	144,331,173	114,533,306	90,818,465
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	459,135,000	474,397,000	481,782,000	442,657,250	403,032,250	355,782,250	369,275,269	321,346,065	226,248,559	182,412,820	134,664,679	127,347,039	144,258,143	112,996,020	87,662,525
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	459,135,000	474,397,000	481,782,000	442,657,250	403,032,250	355,782,250	369,275,269	321,346,065	226,248,559	182,412,820	134,664,679	127,347,039	144,331,173	114,533,306	90,818,465
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	0	0	0	0	0	0	0	0	0	0	0	0	0	1,635,306	5,145,646
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,023,000	13,197,000	35,704,000	19,853,677	29,322,280	1,451,938	1,692,684	4,124,834	1,047,545	2,111,060	1,844,013	1,826,250	2,480,227	1,828,273	1,877,152
misc current assets	116,901,000	88,595,000	57,246,000	55,711,360	56,029,506	90,780,061	25,414,558	21,010,246	21,035,690	23,009,728	22,880,862	25,104,481	4,428,850	0	0
total current assets	118,924,000	101,792,000	92,950,000	75,565,037	85,351,786	92,231,999	27,107,242	25,135,080	22,083,235	25,120,788	24,724,875	26,930,731	6,909,077	3,463,579	7,022,798
total assets	578,059,000	576,189,000	574,732,000	518,222,287	488,384,036	448,014,249	396,382,511	346,481,145	248,331,794	207,533,608	159,389,554	154,277,770	151,240,250	117,996,885	97,841,263
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	10,095	0
Group/Directors Accounts	0	0	0	0	0	2,510,269	2,389,563	1,183,863	984,919	27,006,808	42,233,046	64,483,935	86,498,922	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	65,312,464	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	553,000	7,000	65,000	15,029	26,392	360,067	206,262	2,373,371	18,000	18,000	18,000	951,238	20,896	9,270,776	70,540,520
total current liabilities	553,000	7,000	65,000	15,029	26,392	2,870,336	2,595,825	3,557,234	1,002,919	27,024,808	42,251,046	65,435,173	86,519,818	74,593,335	70,540,520
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	180,000	222,000	256,000	238,848	244,236	233,504	0	0	0	0	0	1,867,234	0	0	0
total long term liabilities	90,000	111,000	128,000	119,424	122,118	116,752	0	0	0	0	0	933,617	0	0	0
total liabilities	643,000	118,000	193,000	134,453	148,510	2,987,088	2,595,825	3,557,234	1,002,919	27,024,808	42,251,046	66,368,790	86,519,818	74,593,335	70,540,520
net assets	577,416,000	576,071,000	574,539,000	518,087,834	488,235,526	445,027,161	393,786,686	342,923,911	247,328,875	180,508,800	117,138,508	87,908,980	64,720,432	43,403,550	27,300,743
total shareholders funds	577,416,000	576,071,000	574,539,000	518,087,834	488,235,526	445,027,161	393,786,686	342,923,911	247,328,875	180,508,800	117,138,508	87,908,980	64,720,432	43,403,550	27,300,743

	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	1,412,833	1,035,591	1,721,911	-172,280	-157,038	-368,669	8,392,391	-2,960,568	14,474,185	2,433,415	-2,490,776	-16,571,647	10,412,628	-8,402,111	-5,979,480
Depreciation	0	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	0
Tax	-525,000	9,000	-58,000	14,057	-31,758	-324,172	-540,502	-1,728,027	-500,236	-8,308	-118,231	1,016,277	-814,275	5,224,494	-1,595,605
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	-1,635,306	-3,510,340	5,145,646
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	-10,095	10,095	0
Accruals and Deferred Income	546,000	-58,000	49,971	-11,363	-333,675	153,805	-2,167,109	2,355,371	0	0	-933,238	930,342	-9,249,880	-61,269,744	70,540,520
Deferred Taxes & Provisions	-42,000	-34,000	17,152	-5,388	10,732	233,504	0	0	0	0	-1,867,234	1,867,234	0	0	0
Cash flow from operations	1,391,833	952,591	1,731,034	-174,974	-511,739	-305,532	5,684,780	-2,333,224	13,973,949	2,425,107	-5,409,479	-12,757,794	1,973,684	-60,926,926	57,819,789
Investing Activities
capital expenditure	15,262,000	7,385,000	-39,124,750	-39,625,000	-47,250,000	13,493,019	-47,929,204	-95,097,506	-43,835,739	-47,748,141	-7,317,640	16,984,134	-29,797,867	-23,714,841	-90,818,465
Change in Investments	-15,262,000	-7,385,000	39,124,750	39,625,000	47,250,000	-13,493,019	47,929,204	95,097,506	43,835,739	47,748,141	7,317,640	-16,911,104	31,262,123	25,333,495	87,662,525
cash flow from investments	30,524,000	14,770,000	-78,249,500	-79,250,000	-94,500,000	26,986,038	-95,858,408	-190,195,012	-87,671,478	-95,496,282	-14,635,280	33,895,238	-61,059,990	-49,048,336	-178,480,990
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-2,510,269	120,706	1,205,700	198,944	-26,021,889	-15,226,238	-22,250,889	-22,014,987	86,498,922	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-65,312,464	65,312,464	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	55,000,166	30,000,000	43,250,000	51,597,352	42,921,997	100,167,001	52,663,810	60,403,049	31,043,879	39,204,995	12,449,365	19,447,077	35,474,022
interest	0	0	0	0	0	0	89,932	114,385	197,944	519,757	827,645	-99,437	-740,492	-288,239	-580,550
cash flow from financing	0	0	55,000,166	30,000,000	40,739,731	51,718,058	44,217,629	100,480,330	26,839,865	45,696,568	9,620,635	17,090,571	32,895,331	84,471,302	34,893,472
cash and cash equivalents
cash	-11,174,000	-22,507,000	15,850,323	-9,468,603	27,870,342	-240,746	-2,432,150	3,077,289	-1,063,515	267,047	17,763	-653,977	651,954	-48,879	1,877,152
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,174,000	-22,507,000	15,850,323	-9,468,603	27,870,342	-240,746	-2,432,150	3,077,289	-1,063,515	267,047	17,763	-653,977	651,954	-48,879	1,877,152

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for barclays funds investments limited. Get real-time insights into barclays funds investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for barclays funds investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.

BARCLAYS FUNDS INVESTMENTS LIMITED group structure

Barclays Funds Investments Limited has no subsidiary companies.

Ultimate parent company

BARCLAYS PLC

00048839

BARCLAYS EQUITY HOLDINGS LIMITED

02569002

2 parents

BARCLAYS FUNDS INVESTMENTS LIMITED

04002470

BARCLAYS FUNDS INVESTMENTS LIMITED Shareholders

barclays equity holdings limited

100%

Barclays Funds Investments Limited currently has 4 directors. The longest serving directors include Mr Gavin Chapman (Jun 2017) and Mr Jonathan Brown (Apr 2018).

officer	country	age	start	end	role
Mr Gavin Chapman	England	54 years	Jun 2017	-	Director
Mr Jonathan Brown	England	56 years	Apr 2018	-	Director
Mr Peter Forrest	United Kingdom	46 years	Aug 2022	-	Director
Mr Peter Gordon		45 years	Nov 2023	-	Director

P&L

December 2023

turnover

2.1m

+507%

operating profit

1.4m

gross margin

59.1%

-4.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

577.4m

total assets

578.1m

cash

-0.85%

net assets

Total assets minus all liabilities

Similar Companies

pip infrastructure investments (no 5) limited

1.5

future asset finance ltd

mast financial services ltd

2.5

adam dean investments (worldwide) ltd

ea capital (sweden) ltd

1.5

company number

04002470

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 2000

ultimate parent company

BARCLAYS PLC

previous names

barclays rvcf investments limited (November 2004)

figurefull limited (July 2002)

address

1 churchill place, london, E14 5HP

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 funds investments limited.

barclays funds investments limited Company Information

barclays funds investments limited Estimated Valuation

barclays funds investments limited Estimated Valuation

barclays funds investments limited Estimated Valuation

Barclays Funds Investments Limited Overview

Barclays Funds Investments Limited Health Check

BARCLAYS FUNDS INVESTMENTS LIMITED financials

barclays funds investments limited Credit Report and Business Information

Barclays Funds Investments Limited Competitor Analysis

barclays funds investments limited Ownership

barclays funds investments limited directors

barclays funds investments limited company details

barclays funds investments limited Charges & Mortgages

barclays funds investments limited Companies House Filings - See Documents