hsbc uk bank plc
hsbc uk bank plc Company Information
Company Number
09928412
Next Accounts
Jun 2025
Shareholders
hsbc uk holdings limited
Group Structure
View All
Industry
Banks
Registered Address
1 centenary square, birmingham, B1 1HQ
Website
www.hsbc.co.ukhsbc uk bank plc Estimated Valuation
Pomanda estimates the enterprise value of HSBC UK BANK PLC at £33.5b based on a Turnover of £14.5b and 2.31x industry multiple (adjusted for size and gross margin).
hsbc uk bank plc Estimated Valuation
Pomanda estimates the enterprise value of HSBC UK BANK PLC at £59.3b based on an EBITDA of £6.7b and a 8.88x industry multiple (adjusted for size and gross margin).
hsbc uk bank plc Estimated Valuation
Pomanda estimates the enterprise value of HSBC UK BANK PLC at £115.4b based on Net Assets of £26b and 4.44x industry multiple (adjusted for liquidity).
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Hsbc Uk Bank Plc Overview
Hsbc Uk Bank Plc is a live company located in birmingham, B1 1HQ with a Companies House number of 09928412. It operates in the banks sector, SIC Code 64191. Founded in December 2015, it's largest shareholder is hsbc uk holdings limited with a 100% stake. Hsbc Uk Bank Plc is a established, mega sized company, Pomanda has estimated its turnover at £14.5b with high growth in recent years.
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Hsbc Uk Bank Plc Health Check
Pomanda's financial health check has awarded Hsbc Uk Bank Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
0 Weak
Size
annual sales of £14.5b, make it larger than the average company (£62.6m)
£14.5b - Hsbc Uk Bank Plc
£62.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (17.1%)
28% - Hsbc Uk Bank Plc
17.1% - Industry AVG
Production
with a gross margin of 65.5%, this company has a comparable cost of product (65.5%)
65.5% - Hsbc Uk Bank Plc
65.5% - Industry AVG
Profitability
an operating margin of 46.2% make it more profitable than the average company (14.4%)
46.2% - Hsbc Uk Bank Plc
14.4% - Industry AVG
Employees
with 20415 employees, this is above the industry average (138)
20415 - Hsbc Uk Bank Plc
138 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has a lower pay structure (£99.1k)
£49.3k - Hsbc Uk Bank Plc
£99.1k - Industry AVG
Efficiency
resulting in sales per employee of £708.7k, this is more efficient (£377k)
£708.7k - Hsbc Uk Bank Plc
£377k - Industry AVG
Debtor Days
it gets paid by customers after 5561 days, this is near the average (5182 days)
5561 days - Hsbc Uk Bank Plc
5182 days - Industry AVG
Creditor Days
its suppliers are paid after 20565 days, this is slower than average (79 days)
20565 days - Hsbc Uk Bank Plc
79 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Uk Bank Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - Hsbc Uk Bank Plc
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a similar level of debt than the average (90.1%)
92.2% - Hsbc Uk Bank Plc
90.1% - Industry AVG
HSBC UK BANK PLC financials
Hsbc Uk Bank Plc's latest turnover from December 2023 is £14.5 billion and the company has net assets of £26 billion. According to their latest financial statements, Hsbc Uk Bank Plc has 20,415 employees and maintains cash reserves of £65.7 billion 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 14,469,000,000 | 9,085,000,000 | 6,921,000,000 | 6,852,000,000 | 7,654,000,000 | 3,889,000,000 | ||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 6,679,000,000 | 3,638,000,000 | 3,480,000,000 | 163,000,000 | 1,010,000,000 | 1,064,000,000 | ||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 6,679,000,000 | 3,638,000,000 | 3,480,000,000 | 163,000,000 | 1,010,000,000 | 1,064,000,000 | ||
| Tax | -1,425,000,000 | -762,000,000 | -1,112,000,000 | -83,000,000 | -494,000,000 | -301,000,000 | ||
| Profit After Tax | 5,254,000,000 | 2,876,000,000 | 2,368,000,000 | 80,000,000 | 516,000,000 | 763,000,000 | ||
| Dividends Paid | ||||||||
| Retained Profit | 5,254,000,000 | 2,876,000,000 | 2,368,000,000 | 80,000,000 | 516,000,000 | 763,000,000 | ||
| Employee Costs | 1,007,000,000 | 1,079,000,000 | 1,022,000,000 | 985,000,000 | 934,000,000 | 611,000,000 | ||
| Number Of Employees | 20,415 | 20,501 | 21,447 | 22,200 | 23,035 | 11,477 | ||
| EBITDA* | 6,679,000,000 | 3,638,000,000 | 3,480,000,000 | 163,000,000 | 1,010,000,000 | 1,064,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,323,000,000 | 16,101,000,000 | 14,377,000,000 | 19,358,000,000 | 19,737,000,000 | 13,203,000,000 | 13,000,000 | |
| Intangible Assets | 4,363,000,000 | 4,258,000,000 | 4,193,000,000 | 4,093,000,000 | 3,973,000,000 | 3,810,000,000 | ||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 30,686,000,000 | 20,359,000,000 | 18,570,000,000 | 23,451,000,000 | 23,710,000,000 | 17,013,000,000 | 13,000,000 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 220,464,000,000 | 211,507,000,000 | 197,882,000,000 | 193,181,000,000 | 185,136,000,000 | 176,774,000,000 | 2,000,000 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 65,719,000,000 | 94,407,000,000 | 112,478,000,000 | 76,429,000,000 | 37,030,000,000 | 33,193,000,000 | 50,000 | |
| misc current assets | 8,321,000,000 | 8,762,000,000 | 9,136,000,000 | 9,310,000,000 | 8,203,000,000 | 8,528,000,000 | ||
| total current assets | 302,190,000,000 | 322,082,000,000 | 327,493,000,000 | 281,413,000,000 | 233,392,000,000 | 221,926,000,000 | 2,000,000 | 50,000 |
| total assets | 332,876,000,000 | 342,441,000,000 | 346,063,000,000 | 304,864,000,000 | 257,102,000,000 | 238,939,000,000 | 15,000,000 | 50,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 281,284,000,000 | 293,419,000,000 | 294,242,000,000 | 261,112,000,000 | 220,086,000,000 | 206,210,000,000 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | 14,598,000,000 | 12,349,000,000 | 12,487,000,000 | 10,015,000,000 | 9,533,000,000 | 4,937,000,000 | ||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 305,345,000,000 | 319,125,000,000 | 318,992,000,000 | 279,350,000,000 | 232,303,000,000 | 214,787,000,000 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,521,000,000 | 1,150,000,000 | 3,326,000,000 | 2,716,000,000 | 2,608,000,000 | 1,879,000,000 | ||
| total liabilities | 306,866,000,000 | 320,275,000,000 | 322,318,000,000 | 282,066,000,000 | 234,911,000,000 | 216,666,000,000 | ||
| net assets | 26,010,000,000 | 22,166,000,000 | 23,745,000,000 | 22,798,000,000 | 22,191,000,000 | 22,273,000,000 | 15,000,000 | 50,000 |
| total shareholders funds | 26,010,000,000 | 22,166,000,000 | 23,745,000,000 | 22,798,000,000 | 22,191,000,000 | 22,273,000,000 | 15,000,000 | 50,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 6,679,000,000 | 3,638,000,000 | 3,480,000,000 | 163,000,000 | 1,010,000,000 | 1,064,000,000 | ||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -1,425,000,000 | -762,000,000 | -1,112,000,000 | -83,000,000 | -494,000,000 | -301,000,000 | ||
| Stock | ||||||||
| Debtors | 8,957,000,000 | 13,625,000,000 | 4,701,000,000 | 8,045,000,000 | 8,362,000,000 | 176,772,000,000 | 2,000,000 | |
| Creditors | -12,135,000,000 | -823,000,000 | 33,130,000,000 | 41,026,000,000 | 13,876,000,000 | 206,210,000,000 | ||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | 2,249,000,000 | -138,000,000 | 2,472,000,000 | 482,000,000 | 4,596,000,000 | 4,937,000,000 | ||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 50,000 | |||||||
| cash and cash equivalents | ||||||||
| cash | -28,688,000,000 | -18,071,000,000 | 36,049,000,000 | 39,399,000,000 | 3,837,000,000 | 33,193,000,000 | -50,000 | 50,000 |
| overdraft | ||||||||
| change in cash | -28,688,000,000 | -18,071,000,000 | 36,049,000,000 | 39,399,000,000 | 3,837,000,000 | 33,193,000,000 | -50,000 | 50,000 |
hsbc uk bank plc Credit Report and Business Information
Hsbc Uk Bank Plc Competitor Analysis
Perform a competitor analysis for hsbc uk bank plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in B 1 area or any other competitors across 12 key performance metrics.
hsbc uk bank plc Ownership
HSBC UK BANK PLC group structure
Hsbc Uk Bank Plc has 3 subsidiary companies.
Ultimate parent company
2 parents
HSBC UK BANK PLC
09928412
3 subsidiaries
hsbc uk bank plc directors
Hsbc Uk Bank Plc currently has 12 directors. The longest serving directors include Dame Clara Furse (Apr 2017) and Mr John Stuart (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dame Clara Furse | 67 years | Apr 2017 | - | Director | |
| Mr John Stuart | England | 61 years | May 2017 | - | Director |
| Ms Mridul Hegde | United Kingdom | 58 years | Feb 2018 | - | Director |
| Ms Marie Baird | United Kingdom | 51 years | Jan 2022 | - | Director |
| Ms Jenny Goldie-Scot | United Kingdom | 69 years | Jul 2022 | - | Director |
| Ms Janet Henry | United Kingdom | 56 years | Nov 2022 | - | Director |
| Mr Simon Calver | United Kingdom | 60 years | Apr 2023 | - | Director |
| Ms Zoe Knight | United Kingdom | 50 years | Jan 2024 | - | Director |
| Mr Oliver Corbett | United Kingdom | 60 years | Jan 2024 | - | Director |
| Ms Carolyn Dittmeier | United Kingdom | 68 years | Oct 2024 | - | Director |
P&L
December 2023turnover
14.5b
+59%
operating profit
6.7b
+84%
gross margin
65.5%
-14.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
26b
+0.17%
total assets
332.9b
-0.03%
cash
65.7b
-0.3%
net assets
Total assets minus all liabilities
hsbc uk bank plc company details
company number
09928412
Type
Public limited with Share Capital
industry
64191 - Banks
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
hsbc uk rfb plc (August 2017)
hsbc uk rfb limited (August 2017)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 centenary square, birmingham, B1 1HQ
Bank
-
Legal Advisor
-
hsbc uk bank 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 13 charges/mortgages relating to hsbc uk bank plc. Currently there are 7 open charges and 6 have been satisfied in the past.
hsbc uk bank plc 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 UK BANK PLC. This can take several minutes, an email will notify you when this has completed.
hsbc uk bank plc Companies House Filings - See Documents
| date | description | view/download |
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