hsbc investment company limitedEstimated Valuation
£134.3k
Pomanda estimates the enterprise value of HSBC INVESTMENT COMPANY LIMITED at £134.3k based on a Turnover of £110.5k and 1.22x industry multiple (adjusted for size and gross margin).
hsbc investment company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HSBC INVESTMENT COMPANY LIMITED at £0 based on an EBITDA of £-27.6m and a 4.5x industry multiple (adjusted for size and gross margin).
hsbc investment company limitedEstimated Valuation
£156.5m
Pomanda estimates the enterprise value of HSBC INVESTMENT COMPANY LIMITED at £156.5m based on Net Assets of £94m and 1.67x industry multiple (adjusted for liquidity).
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Hsbc Investment Company LimitedOverview
Hsbc Investment Company Limited is a live company located in london, E14 5HQ with a Companies House number of 04308091. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2001, it's largest shareholder is
hsbc holdings bv
with a 96.4% stake. Hsbc Investment Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£110.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Hsbc Investment Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £110.5k, make it smaller than the average company (£11.7m)
£110.5k - Hsbc Investment Company Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.1%)
0% - Hsbc Investment Company Limited
9.1% - Industry AVG
Production
with a gross margin of 78.4%, this company has a comparable cost of product (78.4%)
78.4% - Hsbc Investment Company Limited
78.4% - Industry AVG
Profitability
an operating margin of -24988.5% make it less profitable than the average company (9.5%)
-24988.5% - Hsbc Investment Company Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Hsbc Investment Company Limited
65 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Investment Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is less efficient (£212k)
£110.5k - Hsbc Investment Company Limited
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Investment Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Investment Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Investment Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 681 weeks, this is more cash available to meet short term requirements (27 weeks)
681 weeks - Hsbc Investment Company Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (54.1%)
0.3% - Hsbc Investment Company Limited
54.1% - Industry AVG
HSBC INVESTMENT COMPANY LIMITED financials
EXPORT
Hsbc Investment Company Limited's latest turnover from December 2023 is £110.5 thousand and the company has net assets of £94 million. According to their latest financial statements, we estimate that Hsbc Investment Company Limited has 1 employee and maintains cash reserves of £3.4 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
110,489
54,477
110,488
47,442,592
6,523,176,061
5,167,947,579
7,324,733,892
3,935,155,592
2,338,012,422
Other Income Or Grants
Cost Of Sales
23,903
11,612
46,400,468
1,728,494,585
1,213,666,086
2,057,576,308
1,221,902,137
834,879,229
Gross Profit
86,586
42,865
110,488
1,042,124
4,794,681,476
3,954,281,493
5,267,157,584
2,713,253,456
1,503,133,194
Admin Expenses
27,696,038
22,980,068
19,623,735
12,909,253
12,548,912
-4,817,527,272
4,794,681,476
-2,447,758,364
-4,324,740,285
-5,015,010,392
-2,057,575,632
-1,221,901,544
-834,878,575
-3,406,794,789
-2,878,099,866
Operating Profit
-27,609,452
-22,937,203
-19,623,735
-12,798,765
-11,506,788
4,817,527,272
6,402,039,857
4,324,740,285
5,015,010,392
7,324,733,216
3,935,155,000
2,338,011,769
3,406,794,789
2,878,099,866
Interest Payable
97,115,882
433,244
Interest Receivable
97,768,549
49,071
14,447
434,013
769
644
Pre-Tax Profit
-27,408,118
-22,808,256
-19,579,013
-12,798,765
-10,920,725
3,902,555,825
6,313,420,678
5,121,644,950
4,324,740,285
5,015,010,392
7,324,733,216
3,935,155,000
2,338,011,769
3,406,794,789
2,878,099,866
Tax
-25,320
-9,975
-21,123
-197,455
-123,795
-17,416
-1,506
20,268
-242,487
-456,810
Profit After Tax
-27,433,438
-22,818,231
-19,579,013
-12,819,888
-11,118,180
3,902,432,030
6,313,403,262
5,121,643,444
4,324,740,285
5,015,010,392
7,324,733,216
3,935,155,000
2,338,032,037
3,406,552,302
2,877,643,057
Dividends Paid
24,539,922,432
7,909,650,887
5,114,107,103
7,324,733,216
3,935,155,000
2,338,018,960
3,406,266,606
Retained Profit
-27,433,438
-22,818,231
-19,579,013
-12,819,888
-11,118,180
-20,637,490,402
-1,596,247,625
7,536,341
4,324,740,285
5,015,010,392
13,076
285,696
2,877,643,057
Employee Costs
Number Of Employees
1
1
1
1
216
1
30,053
23,706
1
1
33,101
19,297
11,200
1
EBITDA*
-27,609,452
-22,937,203
-19,623,735
-12,798,765
-11,506,788
4,817,527,272
6,402,039,857
4,324,740,285
5,015,010,392
7,324,733,216
3,935,155,000
2,338,011,769
3,406,794,789
2,878,099,866
* 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
20,907,459,626
21,410,540,031
18,313,301,364
14,589,931,836
14,793,051,324
14,206,095,705
13,200,187,705
Intangible Assets
Investments & Other
18,313,301,364
14,589,931,835
14,793,051,323
14,206,095,704
13,198,865,265
Debtors (Due After 1 year)
Total Fixed Assets
20,907,459,626
21,410,540,031
18,313,301,364
14,589,931,835
14,793,051,323
14,206,095,704
13,200,187,705
Stock & work in progress
Trade Debtors
5,115,288,157
6,368,748,211
Group Debtors
2,103,741,283
138,948,056
592
7,297,175
Misc Debtors
Cash
3,407,504
3,297,782
3,500,628
32,276,383
36,384,379
67,244,378
10,102,122
9,526,248
2,031,550
2,032,176
1,783,060
1,564,222
1,725,400
1,069,263
misc current assets
90,850,150
20,698,228
18,118,913
10,557,316
13,810,151
21,019,372,066
21,025,844,046
654
620,405
total current assets
94,257,654
23,996,010
21,619,541
42,833,699
50,194,530
2,170,985,662
5,125,390,278
6,378,274,459
21,160,351,674
21,027,876,222
1,783,061
1,564,815
1,726,054
8,986,844
total assets
94,257,654
23,996,010
21,619,541
42,833,699
50,194,530
2,170,985,662
26,032,849,904
27,788,814,490
21,160,351,674
21,027,876,222
18,315,084,425
14,591,496,650
14,794,777,377
14,215,082,548
13,200,187,705
Bank overdraft
Bank loan
Trade Creditors
5,115,288,157
6,368,748,211
Group/Directors Accounts
2,105,490,872
1
other short term finances
hp & lease commitments
other current liabilities
260,108
9,974
20,420
240,473
313,002
141,032
138,948,056
7,297,175
total current liabilities
260,109
9,975
20,421
240,474
313,003
2,105,631,905
5,115,307,156
6,368,749,717
138,948,057
7,297,175
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
260,109
9,975
20,421
240,474
313,003
2,105,631,905
5,115,307,156
6,368,749,717
138,948,057
7,297,175
net assets
93,997,545
23,986,035
21,599,120
42,593,224
49,881,527
65,353,757
20,917,542,748
21,420,064,773
21,021,403,617
21,027,876,222
18,315,084,425
14,591,496,650
14,794,777,377
14,207,785,373
13,200,187,705
total shareholders funds
93,997,545
23,986,035
21,599,120
42,593,224
49,881,527
65,353,757
20,917,542,749
21,420,064,774
21,021,403,617
21,027,876,222
18,315,084,425
14,591,496,651
14,794,777,378
14,207,785,373
13,200,187,705
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
-27,609,452
-22,937,203
-19,623,735
-12,798,765
-11,506,788
4,817,527,272
6,402,039,857
4,324,740,285
5,015,010,392
7,324,733,216
3,935,155,000
2,338,011,769
3,406,794,789
2,878,099,866
Depreciation
Amortisation
Tax
-25,320
-9,975
-21,123
-197,455
-123,795
-17,416
-1,506
20,268
-242,487
-456,810
Stock
Debtors
-2,103,741,283
-3,011,546,874
-1,253,460,054
6,229,800,155
138,948,056
-592
592
-7,297,175
7,297,175
Creditors
-5,115,288,157
-1,253,460,054
6,368,748,211
Accruals and Deferred Income
250,134
-10,446
-220,053
-72,529
171,970
141,032
-138,948,056
138,948,056
-7,297,175
7,297,175
Deferred Taxes & Provisions
Cash flow from operations
-27,384,638
-22,957,624
-19,843,788
-12,892,417
2,092,209,010
2,713,803,226
-17,416
6,402,038,351
4,324,740,285
5,015,010,392
7,324,733,808
3,935,154,408
2,338,032,037
3,406,552,302
2,877,643,056
Investing Activities
capital expenditure
20,907,459,626
503,080,405
-21,410,540,031
18,313,301,364
-3,723,369,528
203,119,488
-586,955,619
-1,005,908,000
-13,200,187,705
Change in Investments
-18,313,301,364
3,723,369,529
-203,119,488
586,955,619
1,007,230,439
13,198,865,265
cash flow from investments
20,907,459,626
503,080,405
-21,410,540,031
36,626,602,728
-7,446,739,057
406,238,976
-1,173,911,238
-2,013,138,439
-26,399,052,970
Financing Activities
Bank loans
Group/Directors Accounts
-2,105,490,872
2,105,490,872
-1
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
97,444,947
25,205,146
-1,415,091
5,531,585
-4,354,050
-214,698,590
1,093,725,600
391,124,816
-4,331,212,890
-2,302,218,595
3,723,587,774
-203,280,727
586,978,929
1,007,311,972
10,322,544,648
interest
652,667
49,071
14,447
769
769
644
cash flow from financing
97,444,947
25,205,146
-1,415,091
5,531,585
-2,109,844,922
1,891,444,949
1,093,774,671
391,139,262
-4,331,212,120
-2,302,217,826
3,723,587,774
-203,280,727
586,978,929
1,007,312,616
10,322,544,648
cash and cash equivalents
cash
109,722
-202,846
-28,775,755
-4,107,996
-30,859,999
57,142,256
575,873
7,494,698
-626
249,116
218,838
-161,178
656,137
1,069,263
overdraft
change in cash
109,722
-202,846
-28,775,755
-4,107,996
-30,859,999
57,142,256
575,873
7,494,698
-626
249,116
218,838
-161,178
656,137
1,069,263
hsbc investment company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hsbc investment company limited. Get real-time insights into hsbc investment company limited's credit score, group structure and payment trends.
Hsbc Investment Company Limited Competitor Analysis
Perform a competitor analysis for hsbc investment company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
hsbc investment company limited Ownership
HSBC INVESTMENT COMPANY LIMITED group structure
Hsbc Investment Company Limited has 2 subsidiary companies.
The largest shareholders in Hsbc Investment Company Limited include Hsbc Holdings Bv and Hsbc Group Nominees Uk Ltd.
hsbc holdings bv
96.43%
hsbc group nominees uk ltd
3.57%
hsbc investment company limited directors
Hsbc Investment Company Limited currently has 5 directors.
The longest serving directors include
Ms Sheryl Slater (Jan 2008) and
Mr Richard Boyns (Jun 2020).
hsbc asia holdings (uk) invalid ending (September 2013)
See more
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8 canada square, london, E14 5HQ
Bank
-
Legal Advisor
-
hsbc investment company 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 hsbc investment company limited.
hsbc investment company 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.
Click to start generating capital raising & share issue transactions for HSBC INVESTMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
hsbc investment company limitedCompanies House Filings - See Documents
