hsbc electronic data processing (philippines), inc.
hsbc electronic data processing (philippines), inc. Company Information
Company Number
FC025997
Next Accounts
186 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
filinvest one building, alabang zapote road nothgate cyb, metro manila, philippines
Website
kenana.comhsbc electronic data processing (philippines), inc. Estimated Valuation
Pomanda estimates the enterprise value of HSBC ELECTRONIC DATA PROCESSING (PHILIPPINES), INC. at £0 based on a Turnover of £93.7m and 0x industry multiple (adjusted for size and gross margin).
hsbc electronic data processing (philippines), inc. Estimated Valuation
Pomanda estimates the enterprise value of HSBC ELECTRONIC DATA PROCESSING (PHILIPPINES), INC. at £0 based on an EBITDA of £12.6m and a 0x industry multiple (adjusted for size and gross margin).
hsbc electronic data processing (philippines), inc. Estimated Valuation
Pomanda estimates the enterprise value of HSBC ELECTRONIC DATA PROCESSING (PHILIPPINES), INC. at £0 based on Net Assets of £25.8m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hsbc Electronic Data Processing (philippines), Inc. Overview
Hsbc Electronic Data Processing (philippines), Inc. is a live company located in metro manila. Founded in April 2005, it's largest shareholder is unknown. Hsbc Electronic Data Processing (philippines), Inc. is a mature, large sized company, Pomanda has estimated its turnover at £93.7m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hsbc Electronic Data Processing (philippines), Inc. Health Check
There is insufficient data available to calculate a health check for Hsbc Electronic Data Processing (Philippines), Inc.. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Electronic Data Processing (philippines), Inc.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Electronic Data Processing (philippines), Inc.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Electronic Data Processing (philippines), Inc.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Electronic Data Processing (philippines), Inc.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Electronic Data Processing (philippines), Inc.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Electronic Data Processing (philippines), Inc.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Electronic Data Processing (philippines), Inc.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Electronic Data Processing (philippines), Inc.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Electronic Data Processing (philippines), Inc.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Electronic Data Processing (philippines), Inc.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Electronic Data Processing (philippines), Inc.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hsbc Electronic Data Processing (philippines), Inc.
- - Industry AVG
HSBC ELECTRONIC DATA PROCESSING (PHILIPPINES), INC. financials
Hsbc Electronic Data Processing (Philippines), Inc.'s latest turnover from December 2022 is £93.7 million and the company has net assets of £25.8 million. According to their latest financial statements, Hsbc Electronic Data Processing (Philippines), Inc. has 5,028 employees and maintains cash reserves of £28.7 million 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 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 93,730,028 | 94,057,439 | 90,990,164 | 88,223,146 | 82,994,582 | 81,560,521 | 4,519,546,454 | 4,155,259,047 | 4,815,706,768 | 4,698,846,647 | 4,773,422,101 | 4,509,755,921 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 80,948,337 | 80,836,843 | 76,967,979 | 74,842,739 | 71,906,358 | 73,507,881 | 4,062,883,603 | 3,715,813,525 | 4,502,313,229 | 4,159,946,120 | 3,854,954,285 | 3,599,883,511 |
| Gross Profit | 12,781,691 | 13,220,596 | 14,022,185 | 13,380,407 | 11,088,224 | 8,052,640 | 456,662,851 | 439,445,522 | 313,393,539 | 538,900,527 | 918,467,816 | 909,872,410 |
| Admin Expenses | 6,133,836 | 144,920,165 | 150,039,564 | 463,449,825 | ||||||||
| Operating Profit | 7,246,571 | 311,742,686 | 289,405,958 | 446,422,585 | ||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 68,223 | 56,023 | 25,134 | 2,051,653 | 10,255,520 | 625,141 | 1,236,317 | 1,597,076 | 5,033,320 | |||
| Pre-Tax Profit | 6,930,613 | 7,555,252 | 7,252,127 | 8,197,875 | 6,370,523 | 6,812,735 | 357,049,559 | 312,080,239 | 376,840,289 | 296,673,502 | 499,514,700 | 616,908,154 |
| Tax | -2,425,165 | -1,213,794 | -1,071,529 | -1,181,820 | -713,363 | -575,418 | -22,484,109 | -11,818,161 | -21,665,145 | -14,954,294 | -1,356,474 | -10,529,634 |
| Profit After Tax | 4,505,448 | 6,341,457 | 6,180,598 | 7,016,054 | 5,657,160 | 6,237,317 | 334,565,450 | 300,262,078 | 355,175,144 | 281,719,208 | 498,158,226 | 606,378,520 |
| Dividends Paid | 12,051,661 | 16,001,233 | 9,436,523 | 5,894,309 | 250,000,000 | 1,135,052,578 | ||||||
| Retained Profit | -7,546,213 | 6,341,457 | 6,180,598 | -8,985,179 | -3,779,363 | 343,008 | 84,565,450 | -834,790,500 | 355,175,144 | 281,719,208 | 498,158,226 | 606,378,520 |
| Employee Costs | 60,705,862 | 64,094,945 | 61,887,913 | 61,278,000 | 58,307,804 | 54,791,710 | 3,069,407,749 | 2,696,888,684 | 3,564,112,326 | 3,323,594,506 | ||
| Number Of Employees | 5,028 | 5,135 | 4,997 | |||||||||
| EBITDA* | 12,155,380 | 500,000,424 | 469,199,994 | 767,997,451 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,885,551 | 26,921,433 | 16,822,207 | 19,779,916 | 4,593,187 | 4,953,858 | 544,094,721 | 661,501,191 | 696,236,532 | 607,352,178 | 812,226,640 | 905,680,177 |
| Intangible Assets | ||||||||||||
| Investments & Other | 872,283 | 935,616 | 126,842,877 | |||||||||
| Debtors (Due After 1 year) | 1,576,720 | 907,583 | 755,582 | 1,757,521 | ||||||||
| Total Fixed Assets | 26,353,827 | 26,432,275 | 16,485,051 | 19,779,915 | 4,593,187 | 4,953,857 | 544,094,721 | 661,501,191 | 696,236,532 | 607,352,178 | 812,226,640 | 1,032,523,054 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 4,314,322 | 1,076,324,619 | 1,241,964,506 | 921,066,877 | ||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 652,131 | 7,359,152 | 7,679,055 | 10,297,897 | 33,679,119 | 21,946,159 | 1,074,324,986 | 1,240,975,474 | 1,812,096,385 | 79,405,367 | 11,121,952 | 8,604,193 |
| Cash | 28,713,016 | 35,818,078 | 28,085,621 | 22,736,004 | 15,086,530 | 25,684,003 | 1,789,131,267 | 2,041,377,264 | 2,272,674,327 | 2,898,272,285 | 2,095,181,103 | 1,568,160,341 |
| misc current assets | 4,604,703 | 4,155,082 | 197,666,202 | 189,506,888 | 197,271,386 | 195,140,182 | 313,784,757 | |||||
| total current assets | 33,679,470 | 43,177,231 | 35,764,677 | 37,638,604 | 48,765,650 | 51,785,245 | 3,061,122,455 | 3,471,859,626 | 4,282,042,098 | 4,054,002,271 | 3,543,407,743 | 2,811,616,168 |
| total assets | 60,033,297 | 69,609,506 | 52,249,728 | 57,418,519 | 53,358,837 | 56,739,102 | 3,605,217,176 | 4,133,360,817 | 4,978,278,630 | 4,661,354,449 | 4,355,634,383 | 3,844,139,222 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 721,830 | 521,813 | 445,008 | 66,188,646 | 55,014,199 | 114,031,999 | 11,378,032 | 16,424,347 | 38,249,872 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | 30,752 | 99,902 | 18,187 | |||||||||
| hp & lease commitments | 3,090,332 | 993,920 | 4,961,484 | 2,913,784 | ||||||||
| other current liabilities | 13,612,909 | 10,375,824 | 9,122,197 | 10,234,503 | 12,215,386 | 12,343,532 | 757,787,462 | 699,762,663 | 768,777,192 | 906,745,625 | 923,439,485 | 816,295,853 |
| total current liabilities | 16,733,996 | 12,191,479 | 14,623,684 | 13,593,298 | 12,215,387 | 12,343,532 | 823,976,108 | 754,776,862 | 882,809,191 | 918,123,657 | 939,863,832 | 854,545,725 |
| loans | 27,830,922 | 35,210,692 | 9,791,850 | 23,100,486 | ||||||||
| hp & lease commitments | 13,915,461 | 17,605,346 | 4,895,925 | 11,550,243 | ||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 2,973,690 | 2,243,111 | 298,516,288 | 167,209,052 | 15,237,227 | |||||||
| provisions | 7,088,328 | 11,115,538 | 14,811,396 | 11,328,360 | ||||||||
| total long term liabilities | 17,459,625 | 23,163,115 | 12,301,624 | 17,214,424 | 2,973,690 | 2,243,111 | 298,516,288 | 167,209,052 | 15,237,227 | |||
| total liabilities | 34,193,621 | 35,354,594 | 26,925,308 | 30,807,722 | 15,189,077 | 14,586,643 | 1,122,492,396 | 921,985,914 | 882,809,191 | 918,123,657 | 939,863,832 | 869,782,952 |
| net assets | 25,839,676 | 34,254,912 | 25,324,421 | 26,610,797 | 38,169,760 | 42,152,458 | 2,482,724,780 | 3,211,374,903 | 4,095,469,439 | 3,743,230,792 | 3,415,770,551 | 2,974,356,270 |
| total shareholders funds | 25,839,676 | 34,254,912 | 25,324,421 | 26,610,797 | 38,169,760 | 42,152,459 | 2,482,724,780 | 3,211,374,903 | 4,095,469,439 | 3,743,230,792 | 3,415,770,551 | 2,974,356,270 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 7,246,571 | 311,742,686 | 289,405,958 | 446,422,585 | ||||||||
| Depreciation | 5,201,800 | 5,190,999 | 4,845,143 | 4,908,809 | 2,144,707 | 3,019,293 | 188,257,738 | 179,794,036 | 195,425,487 | 224,467,233 | 256,055,248 | 321,574,866 |
| Amortisation | ||||||||||||
| Tax | -2,425,165 | -1,213,794 | -1,071,529 | -1,181,820 | -713,363 | -575,418 | -22,484,109 | -11,818,161 | -21,665,145 | -14,954,294 | -1,356,474 | -10,529,634 |
| Stock | ||||||||||||
| Debtors | -1,723,562 | -167,902 | -3,620,781 | -21,623,701 | 11,732,960 | 21,946,159 | -166,650,488 | -571,120,911 | 656,366,399 | -97,356,472 | 323,415,388 | 929,671,070 |
| Creditors | -721,830 | 200,017 | 76,804 | 445,008 | 11,174,447 | -59,017,800 | 102,653,967 | -5,046,315 | -21,825,525 | 38,249,872 | ||
| Accruals and Deferred Income | 3,237,085 | 1,253,627 | -1,112,306 | -1,980,883 | -128,146 | 12,343,532 | 58,024,799 | -69,014,529 | -137,968,433 | -16,693,860 | 107,143,632 | 816,295,853 |
| Deferred Taxes & Provisions | -4,027,210 | -3,695,858 | 3,483,036 | 11,328,360 | ||||||||
| Cash flow from operations | 42,389,746 | 713,366,049 | 900,470,415 | 682,342,472 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -872,283 | -63,333 | 935,616 | -126,842,877 | 126,842,877 | |||||||
| cash flow from investments | -126,842,877 | |||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -69,150 | 81,715 | 18,187 | |||||||||
| Long term loans | -7,379,770 | 25,418,842 | -13,308,636 | 23,100,486 | ||||||||
| Hire Purchase and Lease Commitments | -1,593,473 | 8,741,857 | -4,606,618 | 14,464,027 | ||||||||
| other long term liabilities | -2,973,690 | 730,579 | 2,243,111 | 131,307,236 | 167,209,052 | -15,237,227 | 15,237,227 | |||||
| share issue | ||||||||||||
| interest | 68,223 | 56,023 | 25,134 | 2,051,653 | 10,255,520 | 625,141 | 1,236,317 | 5,033,320 | ||||
| cash flow from financing | -9,911,416 | 36,831,449 | -25,364,042 | 32,085,263 | 583,266 | 44,077,696 | -679,856,684 | 128,160,536 | -2,311,356 | 46,977,350 | 2,388,248,297 | |
| cash and cash equivalents | ||||||||||||
| cash | -7,105,062 | 7,732,457 | 5,349,617 | 7,649,474 | -10,597,473 | 25,684,003 | -252,245,997 | -231,297,063 | -625,597,958 | 803,091,182 | 527,020,762 | 1,568,160,341 |
| overdraft | ||||||||||||
| change in cash | -7,105,062 | 7,732,457 | 5,349,617 | 7,649,474 | -10,597,473 | 25,684,003 | -252,245,997 | -231,297,063 | -625,597,958 | 803,091,182 | 527,020,762 | 1,568,160,341 |
hsbc electronic data processing (philippines), inc. Credit Report and Business Information
Hsbc Electronic Data Processing (philippines), Inc. Competitor Analysis
Perform a competitor analysis for hsbc electronic data processing (philippines), inc. by selecting its closest rivals, whether from the industry sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
hsbc electronic data processing (philippines), inc. Ownership
HSBC ELECTRONIC DATA PROCESSING (PHILIPPINES), INC. group structure
Hsbc Electronic Data Processing (Philippines), Inc. has no subsidiary companies.
Ultimate parent company
HSBC ELECTRONIC DATA PROCESSING (PHILIPPINES), INC.
FC025997
hsbc electronic data processing (philippines), inc. directors
Hsbc Electronic Data Processing (Philippines), Inc. currently has 5 directors. The longest serving directors include Mr Richard Venables (Jan 2018) and Mr Paul Raddon (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Venables | Philippines | 55 years | Jan 2018 | - | Director |
| Mr Paul Raddon | India | 55 years | Jan 2018 | - | Director |
| Mr Graham Fitzgerald | Philippines | 51 years | Dec 2018 | - | Director |
| Ms Patricia Gustilo | Philippines | 52 years | Dec 2019 | - | Director |
| Mr William Hartmann | United States | 72 years | Oct 2022 | - | Director |
P&L
December 2022turnover
93.7m
0%
operating profit
7.4m
0%
gross margin
13.7%
-2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
25.8m
-0.25%
total assets
60m
-0.14%
cash
28.7m
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
hsbc electronic data processing (philippines), inc. company details
company number
FC025997
Type
Other
industry
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ISLA LIPANA & CO.
address
filinvest one building, alabang zapote road nothgate cyb, metro manila, philippines
Bank
-
Legal Advisor
-
hsbc electronic data processing (philippines), inc. 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 electronic data processing (philippines), inc..
hsbc electronic data processing (philippines), inc. 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 ELECTRONIC DATA PROCESSING (PHILIPPINES), INC.. This can take several minutes, an email will notify you when this has completed.
hsbc electronic data processing (philippines), inc. Companies House Filings - See Documents
| date | description | view/download |
|---|
