barclays bank uk plc Company Information
Company Number
09740322
Website
www.barclays.co.ukRegistered Address
1 churchill place, london, E14 5HP
Industry
Banks
Telephone
02071161000
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
barclays plc 100%
barclays bank uk plc Estimated Valuation
Pomanda estimates the enterprise value of BARCLAYS BANK UK PLC at £36.9b based on a Turnover of £9.1b and 4.07x industry multiple (adjusted for size and gross margin).
barclays bank uk plc Estimated Valuation
Pomanda estimates the enterprise value of BARCLAYS BANK UK PLC at £2.4b based on an EBITDA of £186m and a 12.64x industry multiple (adjusted for size and gross margin).
barclays bank uk plc Estimated Valuation
Pomanda estimates the enterprise value of BARCLAYS BANK UK PLC at £73.7b based on Net Assets of £15.4b and 4.78x industry multiple (adjusted for liquidity).
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Barclays Bank Uk Plc Overview
Barclays Bank Uk Plc is a live company located in london, E14 5HP with a Companies House number of 09740322. It operates in the banks sector, SIC Code 64191. Founded in August 2015, it's largest shareholder is barclays plc with a 100% stake. Barclays Bank Uk Plc is a young, mega sized company, Pomanda has estimated its turnover at £9.1b with declining growth in recent years.
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Barclays Bank Uk Plc Health Check
Pomanda's financial health check has awarded Barclays Bank Uk Plc a 4.5 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
5 Strong
4 Regular
1 Weak
Size
annual sales of £9.1b, make it larger than the average company (£54.9m)
£9.1b - Barclays Bank Uk Plc
£54.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.4%)
- Barclays Bank Uk Plc
2.4% - Industry AVG
Production
with a gross margin of 77.7%, this company has a comparable cost of product (77.7%)
77.7% - Barclays Bank Uk Plc
77.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Barclays Bank Uk Plc
- - Industry AVG
Employees
with 16600 employees, this is above the industry average (145)
16600 - Barclays Bank Uk Plc
145 - Industry AVG
Pay Structure
on an average salary of £70.5k, the company has a lower pay structure (£93.7k)
£70.5k - Barclays Bank Uk Plc
£93.7k - Industry AVG
Efficiency
resulting in sales per employee of £545.7k, this is more efficient (£290.6k)
£545.7k - Barclays Bank Uk Plc
£290.6k - Industry AVG
Debtor Days
it gets paid by customers after 9904 days, this is near the average (8782 days)
9904 days - Barclays Bank Uk Plc
8782 days - Industry AVG
Creditor Days
its suppliers are paid after 51592 days, this is slower than average (87 days)
51592 days - Barclays Bank Uk Plc
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barclays Bank Uk Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (9 weeks)
10 weeks - Barclays Bank Uk Plc
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a similar level of debt than the average (90.3%)
95.1% - Barclays Bank Uk Plc
90.3% - Industry AVG
barclays bank uk plc Credit Report and Business Information
Barclays Bank Uk Plc Competitor Analysis
Perform a competitor analysis for barclays bank uk plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
barclays bank uk plc Ownership
BARCLAYS BANK UK PLC group structure
Barclays Bank Uk Plc has 8 subsidiary companies.
Ultimate parent company
1 parent
BARCLAYS BANK UK PLC
09740322
8 subsidiaries
barclays bank uk plc directors
Barclays Bank Uk Plc currently has 12 directors. The longest serving directors include Mr Michael Jary (Jan 2018) and Mrs Avid Larizadeh Duggan (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Jary | England | 60 years | Jan 2018 | - | Director |
Mrs Avid Larizadeh Duggan | England | 45 years | Jan 2018 | - | Director |
Mr Christopher Pilling | England | 59 years | Jan 2018 | - | Director |
Mr Andrew Ratcliffe | England | 70 years | Jan 2018 | - | Director |
Mr Crawford Gillies | England | 68 years | Jan 2021 | - | Director |
Ms Tracy Corrigan | 60 years | May 2022 | - | Director | |
Mrs Vanessa Bailey | England | 60 years | Jun 2022 | - | Director |
Ms Bernadette Wightman | United Kingdom | 63 years | Sep 2022 | - | Director |
Mr John Liver | England | 59 years | Oct 2022 | - | Director |
Sir John Kingman | England | 55 years | Jun 2023 | - | Director |
BARCLAYS BANK UK PLC financials
Barclays Bank Uk Plc's latest turnover from December 2022 is £9.1 billion and the company has net assets of £15.4 billion. According to their latest financial statements, Barclays Bank Uk Plc has 16,600 employees and maintains cash reserves of £59.4 billion 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 | |
---|---|---|---|---|---|---|---|---|
Turnover | 9,059,000,000 | 7,470,000,000 | 7,755,000,000 | 9,103,000,000 | 6,709,000,000 | 27,000,000 | 0 | |
Other Income Or Grants | 0 | |||||||
Cost Of Sales | 0 | |||||||
Gross Profit | 0 | |||||||
Admin Expenses | 0 | |||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | |||
Interest Payable | 0 | |||||||
Interest Receivable | 0 | |||||||
Pre-Tax Profit | 2,552,000,000 | 2,163,000,000 | 367,000,000 | 669,000,000 | 1,548,000,000 | 19,000,000 | 0 | |
Tax | -745,000,000 | -294,000,000 | 12,000,000 | -513,000,000 | -405,000,000 | -4,000,000 | 0 | |
Profit After Tax | 1,807,000,000 | 1,869,000,000 | 379,000,000 | 156,000,000 | 1,143,000,000 | 15,000,000 | 0 | |
Dividends Paid | 1,715,000,000 | 510,000,000 | 220,000,000 | 1,050,000,000 | 350,000,000 | 0 | 0 | |
Retained Profit | 92,000,000 | 1,359,000,000 | 159,000,000 | -894,000,000 | 793,000,000 | 15,000,000 | 0 | |
Employee Costs | 1,170,000,000 | 1,392,000,000 | 1,311,000,000 | 1,252,000,000 | 1,016,000,000 | 0 | 0 | |
Number Of Employees | 16,600 | 20,100 | ||||||
EBITDA* | 186,000,000 | 169,000,000 | 172,000,000 | 146,000,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,298,000,000 | 1,930,000,000 | 1,592,000,000 | 1,703,000,000 | 1,290,000,000 | 5,000,000 | 0 | 0 |
Intangible Assets | 3,528,000,000 | 3,526,000,000 | 3,527,000,000 | 3,530,000,000 | 3,534,000,000 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,826,000,000 | 5,456,000,000 | 5,119,000,000 | 5,233,000,000 | 4,824,000,000 | 5,000,000 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 245,822,000,000 | 239,042,000,000 | 241,955,000,000 | 221,514,000,000 | 199,547,000,000 | 53,000,000 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 59,402,000,000 | 74,555,000,000 | 39,563,000,000 | 28,636,000,000 | 44,018,000,000 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 |
total current assets | 306,353,000,000 | 314,239,000,000 | 282,379,000,000 | 253,165,000,000 | 246,481,000,000 | 55,000,000 | 50,000 | 0 |
total assets | 312,179,000,000 | 319,695,000,000 | 287,498,000,000 | 258,398,000,000 | 251,305,000,000 | 60,000,000 | 50,000 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 285,254,000,000 | 289,268,000,000 | 257,361,000,000 | 229,831,000,000 | 222,323,000,000 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 8,268,000,000 | 9,516,000,000 | 9,869,000,000 | 7,688,000,000 | 7,548,000,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 296,428,000,000 | 301,759,000,000 | 269,591,000,000 | 240,225,000,000 | 232,982,000,000 | 13,000,000 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 338,000,000 | 536,000,000 | 880,000,000 | 1,660,000,000 | 1,380,000,000 | 1,000,000 | 0 | 0 |
total liabilities | 296,766,000,000 | 302,295,000,000 | 270,471,000,000 | 241,885,000,000 | 234,362,000,000 | 14,000,000 | 0 | 0 |
net assets | 15,413,000,000 | 17,400,000,000 | 17,027,000,000 | 16,513,000,000 | 16,943,000,000 | 46,000,000 | 50,000 | 0 |
total shareholders funds | 15,413,000,000 | 17,400,000,000 | 17,027,000,000 | 16,513,000,000 | 16,943,000,000 | 46,000,000 | 50,000 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | |||
Depreciation | 186,000,000 | 169,000,000 | 172,000,000 | 146,000,000 | 0 | |||
Amortisation | 0 | |||||||
Tax | -745,000,000 | -294,000,000 | 12,000,000 | -513,000,000 | -405,000,000 | -4,000,000 | 0 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,780,000,000 | -2,913,000,000 | 20,441,000,000 | 21,967,000,000 | 199,494,000,000 | 53,000,000 | 0 | 0 |
Creditors | -4,014,000,000 | 31,907,000,000 | 27,530,000,000 | 7,508,000,000 | 222,323,000,000 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | |||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -1,248,000,000 | -353,000,000 | 2,181,000,000 | 140,000,000 | 7,548,000,000 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 0 | |||||||
cash flow from financing | 50,000 | |||||||
cash and cash equivalents | ||||||||
cash | -15,153,000,000 | 34,992,000,000 | 10,927,000,000 | -15,382,000,000 | 44,018,000,000 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -15,153,000,000 | 34,992,000,000 | 10,927,000,000 | -15,382,000,000 | 44,018,000,000 | 0 | 0 | 0 |
P&L
December 2022turnover
9.1b
+21%
operating profit
0
0%
gross margin
77.8%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
15.4b
-0.11%
total assets
312.2b
-0.02%
cash
59.4b
-0.2%
net assets
Total assets minus all liabilities
barclays bank uk plc company details
company number
09740322
Type
Public limited with Share Capital
industry
64191 - Banks
incorporation date
August 2015
age
9
accounts
Group
ultimate parent company
previous names
barclays uk and europe plc (June 2017)
incorporated
UK
address
1 churchill place, london, E14 5HP
last accounts submitted
December 2022
barclays bank uk 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 found 14 charges/mortgages relating to barclays bank uk plc. Currently there are 9 open charges and 5 have been satisfied in the past.
barclays bank uk plc Companies House Filings - See Documents
date | description | view/download |
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