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Amicorp Fs (Uk) PLC Fundamentals

Company NameAmicorp Fs (Uk) PLCLast Updated2025-06-17
IndustryAsset ManagementSectorFinancial Services
Shares in Issue119.968 mMarket Cap$200.35 m
PE Ratio287.93Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$0.01EPS Growth (%)-0.30
PEG0DPS Growth (%)0
Debt Ratio0.0584Debt Equity Ratio0.0462
Asset Equity Ratio1.6905Cash Equity Ratio0.6850
Quick Ratio2.1343Current Ratio2.32
Price To Book Value42.7350ROCE0

Amicorp Fs (Uk) PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Amicorp Fs (Uk) PLC Company Financials

Assets202420232022
Tangible Assets$543,000.00$923,000.00$440,000.00
Intangible Assets$69,000.00$87,000.000
Investments$83,000.00$58,000.00$61,000.00
Total Fixed Assets$908,000.00$1.37 m$764,000.00
Stocks000
Debtors$3.23 m$3.37 m$6.44 m
Cash & Equivalents$3.21 m$3.16 m$875,000.00
Other Assets$213,000.00$298,000.00$263,000.00
Total Assets$7.91 m$8.14 m$8.17 m
Liabilities202420232022
Creditors within 1 year$3.02 m$4.01 m$2.11 m
Creditors after 1 year$216,000.00$534,000.00$237,000.00
Other Liabilities000
Total Liabilities$3.23 m$4.55 m$2.35 m
Net assets$4.68 m$3.60 m$5.83 m
Equity202420232022
Called up share capital$120,000.00$120,000.00$114,000.00
Share Premium$5.99 m$5.99 m0
Profit / Loss$1.05 m$823,000.00$2.24 m
Other Equity$4.68 m$3.60 m$5.83 m
Preference & Minorities000
Total Capital Employed$4.68 m$3.60 m$5.83 m
Ratios202420232022
Debt Ratio$0.04$0.13$0.04
Debt-to-Equity$0.05$0.15$0.04
Assets / Equity1.69051.69051.6905
Cash / Equity0.68500.68500.6850
EPS$0.01$0.01$0.02
Cash Flow202420232022
Cash from operating activities$401,000.00$514,000.00$120,000.00
Cashflow before financing$85,000.00$6.09 m$3,000.00
Increase in Cash$30,000.00$2.22 m-$68,000.00
Income202420232022
Turnover$15.62 m$14.62 m$9.89 m
Cost of sales$8.18 m$7.67 m$4.38 m
Gross Profit$7.43 m$6.96 m$5.52 m
Operating Profit$820,000.00$832,000.00$2.24 m
Pre-Tax profit$1.05 m$823,000.00$2.24 m

Amicorp Fs (Uk) PLC Company Background

SectorFinancial Services
ActivitiesAmicorp FS (UK) PLC is an international specialist fund services group that works with a broad mix of clients including institutional investors, fund managers (private equity, venture capital and hedge funds) as well as family offices to provide a suite of specialist services across markets. It provides fund administration services, regulatory reporting, fiduciary services and multi-faceted business support alternatives for hedge funds, private equity funds and family offices investing in listed or unlisted equities, financial instruments, projects, real estate and various asset classes locally or globally. It also offers administration and fiduciary services to special purpose vehicles associated with fund structures or entities with passive investment on financial instruments.
Latest Interim Date12 Sep 2024
Latest Fiscal Year End Date25 Apr 2025

Amicorp Fs (Uk) PLC Directors

AppointedNamePosition
2025-02-21Mr. Antonius Rudolphus Wilhelmus KnippingNon-Executive Director,Chairman
2025-02-21Mr. Chi Kin LaiExecutive Director,Chief Executive Officer
2024-09-12Mr. Kiran Kumar Gundu RaoExecutive Director,Chief Operating Officer
2025-02-21Mr. Tat Cheung WongExecutive Director,Chief Financial Officer

Amicorp Fs (Uk) PLC Contact Details

Company Name
Address
Telephone
Websitehttp://www.amicorp-funds.com

Amicorp Fs (Uk) PLC Advisors