hsbc corporate trustee company (uk) limitedEstimated Valuation
£13.5m
Pomanda estimates the enterprise value of HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED at £13.5m based on a Turnover of £7m and 1.93x industry multiple (adjusted for size and gross margin).
hsbc corporate trustee company (uk) limitedEstimated Valuation
£33.5m
Pomanda estimates the enterprise value of HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED at £33.5m based on an EBITDA of £5.3m and a 6.34x industry multiple (adjusted for size and gross margin).
hsbc corporate trustee company (uk) limitedEstimated Valuation
£22.4m
Pomanda estimates the enterprise value of HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED at £22.4m based on Net Assets of £9.6m and 2.32x industry multiple (adjusted for liquidity).
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Hsbc Corporate Trustee Company (uk) LimitedOverview
Hsbc Corporate Trustee Company (uk) Limited is a live company located in london, E14 5HQ with a Companies House number of 06447555. It operates in the administration of financial markets sector, SIC Code 66110. Founded in December 2007, it's largest shareholder is
hsbc bank plc
with a 100% stake. Hsbc Corporate Trustee Company (uk) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7m with
healthy
growth in recent years.
Hsbc Corporate Trustee Company (uk) Limited Health Check
Pomanda's financial health check has awarded Hsbc Corporate Trustee Company (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
1 Weak
Size
annual sales of £7m, make it larger than the average company (£5.8m)
£7m - Hsbc Corporate Trustee Company (uk) Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)
7% - Hsbc Corporate Trustee Company (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 88.7%, this company has a comparable cost of product (88.7%)
88.7% - Hsbc Corporate Trustee Company (uk) Limited
88.7% - Industry AVG
Profitability
an operating margin of 75.4% make it more profitable than the average company (8.1%)
75.4% - Hsbc Corporate Trustee Company (uk) Limited
8.1% - Industry AVG
Employees
with 36 employees, this is above the industry average (24)
36 - Hsbc Corporate Trustee Company (uk) Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Corporate Trustee Company (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £195k, this is equally as efficient (£196.2k)
£195k - Hsbc Corporate Trustee Company (uk) Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (29 days)
49 days - Hsbc Corporate Trustee Company (uk) Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Corporate Trustee Company (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Corporate Trustee Company (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 127 weeks, this is more cash available to meet short term requirements (36 weeks)
127 weeks - Hsbc Corporate Trustee Company (uk) Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (47.9%)
29.6% - Hsbc Corporate Trustee Company (uk) Limited
47.9% - Industry AVG
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED financials
EXPORT
Hsbc Corporate Trustee Company (Uk) Limited's latest turnover from December 2023 is £7 million and the company has net assets of £9.6 million. According to their latest financial statements, we estimate that Hsbc Corporate Trustee Company (Uk) Limited has 36 employees and maintains cash reserves of £9.9 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
7,019,892
6,413,709
5,922,548
5,796,166
4,823,943
4,520,677
3,892,240
3,709,722
3,184,743
2,686,161
2,184,032
1,885,145
1,424,346
1,020,331
762,701
Other Income Or Grants
Cost Of Sales
792,908
462,014
160,294
71,500
234,730
335,943
673,577
611,522
388,597
648,001
667,446
721,933
Gross Profit
6,226,984
5,951,695
5,762,254
5,724,666
4,589,213
4,184,734
3,218,663
3,098,200
2,796,146
2,038,160
1,516,586
1,163,212
1,424,346
1,020,331
Admin Expenses
933,799
1,120,494
1,468,345
1,011,255
1,305,101
698,317
322,179
212,093
553,962
415,364
264,515
125,941
768,064
734,490
-200,092
Operating Profit
5,293,185
4,831,201
4,293,909
4,713,411
3,284,112
3,486,417
2,896,484
2,886,107
2,242,184
1,622,796
1,252,071
1,037,271
656,282
285,841
200,092
Interest Payable
5,126
2,834
553,597
Interest Receivable
51,646
50,052
650,430
Pre-Tax Profit
5,525,549
4,994,178
4,302,642
4,716,944
3,328,735
3,542,297
2,942,684
2,893,159
2,280,803
1,686,114
1,293,979
1,069,615
676,273
294,314
200,092
Tax
-1,299,639
-948,894
-817,835
-896,219
-632,460
-673,036
-566,366
-578,553
-461,747
-362,471
-300,850
-262,027
-179,198
-82,408
-56,026
Profit After Tax
4,225,910
4,045,284
3,484,807
3,820,725
2,696,275
2,869,261
2,376,318
2,314,606
1,819,056
1,323,643
993,129
807,588
497,075
211,906
144,066
Dividends Paid
4,000,000
6,000,000
3,000,000
9,000,000
Retained Profit
4,225,910
45,284
-2,515,193
3,820,725
-303,725
-6,130,739
2,376,318
2,314,606
1,819,056
1,323,643
993,129
807,588
497,075
211,906
144,066
Employee Costs
Number Of Employees
36
31
33
36
30
29
25
24
15
15
14
14
13
9
EBITDA*
5,293,185
4,831,201
4,293,909
4,713,411
3,284,112
3,486,417
2,896,484
2,886,107
2,242,184
1,622,796
1,252,071
1,037,271
656,282
285,841
200,092
* 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
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
Intangible Assets
Investments & Other
100,000
100,000
100,000
Debtors (Due After 1 year)
Total Fixed Assets
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
Stock & work in progress
Trade Debtors
945,550
1,279,565
1,612,509
866,316
1,088,087
684,362
536,419
537,988
294,621
195,044
168,393
147,962
117,578
71,504
Group Debtors
2,802,041
4,839,632
2,688,530
9,558,830
113,566
3,086,647
4,697,806
6,888,649
284,792
77,221
69,125
329,372
279,110
201,932
Misc Debtors
16,214
10
10
10
4,046
4,093
Cash
9,906,317
3,097,927
6,215,036
442,467
6,623,836
5,275,567
9,625,872
5,270,728
449,960
12,204,367
8,876,229
6,206,648
3,931,100
2,245,246
1,143,784
misc current assets
1,923,809
100,000
100,000
total current assets
13,670,122
9,217,124
8,903,566
11,613,806
7,603,718
8,287,463
13,496,881
10,604,953
7,876,597
12,783,790
9,148,504
6,444,176
4,412,480
2,646,027
1,417,220
total assets
13,670,122
9,217,124
9,003,566
11,713,806
7,703,718
8,287,463
13,496,881
10,604,953
7,976,597
12,883,790
9,248,504
6,544,176
4,512,480
2,746,027
1,517,220
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
6,949,858
5,185,535
other short term finances
hp & lease commitments
other current liabilities
4,044,528
3,817,440
3,649,166
3,844,213
3,654,850
3,934,870
3,013,549
2,497,939
2,184,189
1,960,580
1,413,260
4,887,596
3,663,488
2,394,110
1,377,209
total current liabilities
4,044,528
3,817,440
3,649,166
3,844,213
3,654,850
3,934,870
3,013,549
2,497,939
2,184,189
8,910,438
6,598,795
4,887,596
3,663,488
2,394,110
1,377,209
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,044,528
3,817,440
3,649,166
3,844,213
3,654,850
3,934,870
3,013,549
2,497,939
2,184,189
8,910,438
6,598,795
4,887,596
3,663,488
2,394,110
1,377,209
net assets
9,625,594
5,399,684
5,354,400
7,869,593
4,048,868
4,352,593
10,483,332
8,107,014
5,792,408
3,973,352
2,649,709
1,656,580
848,992
351,917
140,011
total shareholders funds
9,625,594
5,399,684
5,354,400
7,869,593
4,048,868
4,352,593
10,483,332
8,107,014
5,792,408
3,973,352
2,649,709
1,656,580
848,992
351,917
140,011
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
5,293,185
4,831,201
4,293,909
4,713,411
3,284,112
3,486,417
2,896,484
2,886,107
2,242,184
1,622,796
1,252,071
1,037,271
656,282
285,841
200,092
Depreciation
Amortisation
Tax
-1,299,639
-948,894
-817,835
-896,219
-632,460
-673,036
-566,366
-578,553
-461,747
-362,471
-300,850
-262,027
-179,198
-82,408
-56,026
Stock
Debtors
-2,355,392
3,430,667
-8,482,809
10,191,457
-108,205
-2,682,922
-1,463,216
-2,192,412
6,847,214
307,148
34,747
-243,852
80,599
127,345
273,436
Creditors
Accruals and Deferred Income
227,088
168,274
-195,047
189,363
-280,020
921,321
515,610
313,750
223,609
547,320
-3,474,336
1,224,108
1,269,378
1,016,901
1,377,209
Deferred Taxes & Provisions
Cash flow from operations
6,576,026
619,914
11,763,836
-6,184,902
2,479,837
6,417,624
4,308,944
4,813,716
-4,843,168
1,500,497
-2,557,862
2,243,204
1,665,863
1,092,989
1,247,839
Investing Activities
capital expenditure
100,000
-100,000
100,000
-100,000
Change in Investments
-100,000
100,000
cash flow from investments
200,000
-200,000
100,000
-100,000
Financing Activities
Bank loans
Group/Directors Accounts
-6,949,858
1,764,323
5,185,535
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,055
interest
46,520
47,218
96,833
cash flow from financing
-6,949,858
1,764,323
5,185,535
46,520
47,218
92,778
cash and cash equivalents
cash
6,808,390
-3,117,109
5,772,569
-6,181,369
1,348,269
-4,350,305
4,355,144
4,820,768
-11,754,407
3,328,138
2,669,581
2,275,548
1,685,854
1,101,462
1,143,784
overdraft
change in cash
6,808,390
-3,117,109
5,772,569
-6,181,369
1,348,269
-4,350,305
4,355,144
4,820,768
-11,754,407
3,328,138
2,669,581
2,275,548
1,685,854
1,101,462
1,143,784
hsbc corporate trustee company (uk) 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 corporate trustee company (uk) limited. Get real-time insights into hsbc corporate trustee company (uk) limited's credit score, group structure and payment trends.
Hsbc Corporate Trustee Company (uk) Limited Competitor Analysis
Perform a competitor analysis for hsbc corporate trustee company (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
hsbc corporate trustee company (uk) limited Ownership
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED group structure
Hsbc Corporate Trustee Company (Uk) Limited has 2 subsidiary companies.
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED Shareholders
The sole shareholder of Hsbc Corporate Trustee Company (Uk) Limited is Hsbc Bank Plc.
hsbc bank plc
100%
hsbc corporate trustee company (uk) limited directors
Hsbc Corporate Trustee Company (Uk) Limited currently has 4 directors.
The longest serving directors include
Ms Leticia Wilson (Jan 2012) and
Mr Thomas McKay (Nov 2018).
hsbc corporate trustee company (uk) 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 corporate trustee company (uk) limited.
hsbc corporate trustee company (uk) 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 CORPORATE TRUSTEE COMPANY (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
hsbc corporate trustee company (uk) limitedCompanies House Filings - See Documents
