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Amicorp Fs (Uk) PLC Fundamentals

Company NameAmicorp Fs (Uk) PLCLast Updated2024-12-11
IndustryAsset ManagementSectorFinancial Services
Shares in Issue119.698 mMarket Cap$179.55 m
PE Ratio3.06Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$-0.00EPS Growth (%)-0.61
PEG0DPS Growth (%)0
Debt Ratio0.0371Debt Equity Ratio0.0260
Asset Equity Ratio1.3064Cash Equity Ratio0.3165
Quick Ratio4.2939Current Ratio4.29
Price To Book Value19.0840ROCE0

Amicorp Fs (Uk) PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Amicorp Fs (Uk) PLC Company Financials

Assets20232022
Tangible Assets$546,000.00$440,000.00
Intangible Assets$83,000.000
Investments$58,000.00$61,000.00
Total Fixed Assets$919,000.00$764,000.00
Stocks00
Debtors$6.97 m$6.44 m
Cash & Equivalents$2.97 m$875,000.00
Other Assets$232,000.00$263,000.00
Total Assets$11.02 m$8.17 m
Liabilities20232022
Creditors within 1 year$2.10 m$2.11 m
Creditors after 1 year$304,000.00$237,000.00
Other Liabilities00
Total Liabilities$2.41 m$2.35 m
Net assets$8.62 m$5.83 m
Equity20232022
Called up share capital$120,000.00$114,000.00
Share Premium$5.99 m0
Profit / Loss$653,000.00$2.24 m
Other Equity$8.62 m$5.83 m
Preference & Minorities00
Total Capital Employed$8.62 m$5.83 m
Ratios20232022
Debt Ratio$0.03$0.04
Debt-to-Equity$0.04$0.04
Assets / Equity1.30641.3064
Cash / Equity0.31650.3165
EPS$0.01$0.02
Cash Flow20232022
Cash from operating activities$282,000.00$120,000.00
Cashflow before financing$5.94 m$3,000.00
Increase in Cash$2.11 m-$68,000.00
Income20232022
Turnover$12.81 m$9.89 m
Cost of sales$6.99 m$4.38 m
Gross Profit$5.83 m$5.52 m
Operating Profit$643,000.00$2.24 m
Pre-Tax profit$653,000.00$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 real estate) as well as family offices to provide a suite of specialist services across markets. Its reportable segments of the company include fund administration, business process outsourcing, and regulatory and compliance. The company generates the majority of its revenue from the Fund administration segment. Geographically the company generates revenue from Europe, the Middle East, Asia and India, and Latin America.
Latest Interim Date12 Sep 2024
Latest Fiscal Year End Date30 Apr 2024

Amicorp Fs (Uk) PLC Directors

AppointedNamePosition
2024-02-08Mr. Antonius Rudolphus Wilhelmus KnippingNon-Executive Director,Chairman
2024-05-31Mr. Chi Kin LaiExecutive Director,Chief Executive Officer
2024-09-12Mr. Kiran Kumar Gundu RaoExecutive Director,Chief Operating Officer
2024-05-31Mr. Tat Cheung WongExecutive Director,Chief Financial Officer

Amicorp Fs (Uk) PLC Contact Details

Company Name
Addressnull, null, null
Telephone
Websitehttps://www.amicorp-funds.com

Amicorp Fs (Uk) PLC Advisors