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Amigo Holdings PLC Fundamentals
| Company Name | Amigo Holdings PLC | Last Updated | 2024-12-19 |
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| Industry | Credit Services | Sector | Financial Services |
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| Shares in Issue | 570.353 m | Market Cap | £2.09 m |
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| PE Ratio | 0.03 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.03 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 463.0000 | Cash Equity Ratio | 225.0000 |
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| Quick Ratio | 0.4935 | Current Ratio | 1.00 |
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| Price To Book Value | 24.2131 | ROCE | 0 |
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Amigo Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Amigo Holdings PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | 0 | 0 | £1.30 m | £2.10 m |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | £26.70 m | £127.60 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £500,000.00 | £47.20 m | £116.40 m | £226.70 m |
| Cash & Equivalents | £90.40 m | £62.40 m | £133.60 m | £177.90 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £178.20 m | £219.10 m | £285.00 m | £538.60 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £178.20 m | £206.50 m | £89.80 m | £427.00 m |
| Creditors after 1 year | £2,000.00 | £2,000.00 | £147.30 m | £233.00 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £178.20 m | £206.50 m | £237.10 m | £660.00 m |
| Net assets | -£2,000.00 | £12.60 m | £47.90 m | -£121.40 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | £1.19 m | £1.19 m | £1.19 m | £1.19 m |
| Share Premium | £207.90 m | £207.90 m | £207.90 m | £207.90 m |
| Profit / Loss | -£12.70 m | -£34.70 m | £167.90 m | -£283.60 m |
| Other Equity | -£2,000.00 | £12.60 m | £47.90 m | -£121.40 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | 0 | £12.60 m | £47.90 m | -£121.40 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | £0.51 | 0 |
| Debt-to-Equity | 0 | 0 | £1.05 | 0 |
| Assets / Equity | 463.0000 | 463.0000 | 463.0000 | 463.0000 |
| Cash / Equity | 225.0000 | 225.0000 | 225.0000 | 225.0000 |
| EPS | -£0.04 | -£0.08 | £0.42 | -£0.50 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | £5.40 m | £78.80 m | £205.50 m | £287.70 m |
| Cashflow before financing | £5.30 m | £28.50 m | -£43.30 m | £120.30 m |
| Increase in Cash | £5.30 m | £28.50 m | -£43.00 m | £119.80 m |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | £10.00 m | £20.80 m | £89.60 m | £170.90 m |
| Cost of sales | £9.80 m | £19.40 m | £27.30 m | £40.80 m |
| Gross Profit | £200,000.00 | £1.40 m | £62.30 m | £130.10 m |
| Operating Profit | 0 | 0 | 0 | 0 |
| Pre-Tax profit | -£12.70 m | -£34.70 m | £167.90 m | -£283.60 m |
Amigo Holdings PLC Company Background
| Sector | Financial Services |
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| Activities | Amigo Holdings PLC is a United Kingdom-based company engaged in the provision of guarantor lending services. The company offers credit access to those unable to borrow from traditional lenders due to their credit histories. It generates revenue in the form of interest. The company's geographical segment includes the United Kingdom. |
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| Latest Interim Date | 22 Nov 2024 |
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| Latest Fiscal Year End Date | 25 Jul 2024 |
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Amigo Holdings PLC Directors
| Appointed | Name | Position |
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| 2021-08-24 | Mr. Nayan Vithaldas Kisnadwala | Executive Director,Chief Financial Officer |
| 2019-06-14 | Mr. Glen Paul Crawford | Executive Director,Chief Executive Officer |
| 2022-09-23 | Mr. Gary Antony Jennison | Executive Director,Chief Executive Officer |
| 2020-06-18 | Mr. Stephan Wilcke | Non-Executive Director,Chairman |
| 2020-12-16 | Mr. Richard Stanley Price | Non-Executive Director |
| 2023-03-27 | Ms. Maria Darby-Walker | Non-Executive Director,Senior Independent Director |
| 2021-08-24 | Mr. Roger Vincent Lovering | Non-Executive Director,Senior Independent Non-Executive Director |
| 2022-01-24 | Mr. Michael John Corcoran | Executive Director |
| 2019-06-07 | Mr. James Rachid Benamor | Non-Executive Director |
| 2020-07-20 | Mr. Nicholas Simon Beal | Company Secretary |
| 2020-07-30 | Mr. Hamish Stewart Paton | Executive Director,Chief Executive Officer |
| 2024-07-25 | Mr. Jonathan Caldwell Roe | Non-Executive Director,Chairman |
| 2024-07-25 | Mr. Michael Bartholomeusz | Non-Executive Director |
Amigo Holdings PLC Contact Details
| Company Name | Amigo Holdings PLC |
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| Address | 118-128 Commercial Street, Nova Building, Bournemouth, BH2 5LT |
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| Telephone | |
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| Website | https://www.amigoplc.com |
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Amigo Holdings PLC Advisors
