Shares Magazine
32.00p+1.00 (+3.23%)22 Nov 2024, 16:35
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Assetco PLC Fundamentals
| Company Name | Assetco PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 142.474 m | Market Cap | £45.59 m |
| PE Ratio | 4.35 | Dividend per Share | £0.01 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.10 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0199 | Debt Equity Ratio | 0.0110 |
| Asset Equity Ratio | 1.1593 | Cash Equity Ratio | 0.2150 |
| Quick Ratio | 2.7001 | Current Ratio | 2.76 |
| Price To Book Value | 0.8714 | ROCE | 0 |
Assetco PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2022-12-01 | 2022-12-23 | GBP | 0.0130 |
Assetco PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £1.63 m | £256,000.00 | £16,000.00 |
| Intangible Assets | £13.49 m | £24.60 m | £20.07 m |
| Investments | £24.63 m | £22.77 m | 0 |
| Total Fixed Assets | £39.75 m | £48.83 m | £20.08 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £5.81 m | £9.70 m | £607,000.00 |
| Cash & Equivalents | £25.59 m | £43.10 m | £38.90 m |
| Other Assets | 0 | £1.21 m | 0 |
| Total Assets | £72.30 m | £102.81 m | £59.59 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £16.51 m | £14.48 m | £3.41 m |
| Creditors after 1 year | £1.85 m | £1.07 m | £49,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £18.36 m | £15.55 m | £3.46 m |
| Net assets | £53.94 m | £87.25 m | £56.14 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.49 m | £1.49 m | £843,000.00 |
| Share Premium | £862,000.00 | £653,000.00 | £28.42 m |
| Profit / Loss | -£12.90 m | -£5.35 m | £16.13 m |
| Other Equity | £53.94 m | £88.35 m | £56.42 m |
| Preference & Minorities | 0 | -£1.09 m | -£279,000.00 |
| Total Capital Employed | £53.94 m | £87.25 m | £56.14 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.02 | 0 | 0 |
| Debt-to-Equity | £0.02 | 0 | 0 |
| Assets / Equity | 1.1593 | 1.1593 | 1.1593 |
| Cash / Equity | 0.2150 | 0.2150 | 0.2150 |
| EPS | -£0.07 | £0.11 | -£0.08 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£11.07 m | -£18.36 m | £17.85 m |
| Cashflow before financing | -£20.13 m | -£19.51 m | £15.33 m |
| Increase in Cash | -£17.36 m | £16.16 m | -£947,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £14.98 m | £6.29 m | £408,000.00 |
| Cost of sales | 0 | 0 | £536,000.00 |
| Gross Profit | £14.98 m | £6.29 m | -£128,000.00 |
| Operating Profit | -£12.11 m | -£21.14 m | £14.29 m |
| Pre-Tax profit | -£12.90 m | -£5.35 m | £16.13 m |
Assetco PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | AssetCo PLC is principally involved in the provision of asset and wealth management services. The group's activities involve fund management, high-growth thematics, and digital platforms. Its primary source of revenue involves Management Fees and Marketing Fees. |
| Latest Interim Date | 28 Jun 2024 |
| Latest Fiscal Year End Date | 18 Mar 2024 |
Assetco PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-03-27 | Mr. Martin James Gilbert | Executive Director,Chairman |
| 2024-09-09 | Mr. Christopher Harwood Bernard Mills | Non-Executive Director |
| 2012-04-16 | Mr. Adrian Effland Bradshaw | Non-Executive Director |
| 2012-04-16 | Mr. Timothy Redmayne Wightman | Non-Executive Director |
| 2024-03-27 | Mr. Tudor Griffith Davies | Non-Executive Director |
| 2023-06-20 | Mr. Campbell David Fleming | Executive Director,Chief Executive Officer |
| 2024-03-27 | Mr. Gary Robert Marshall | Executive Director,Chief Financial Officer and Chief Operating Officer |
| 2024-03-27 | Mr. Jonathan Donald Sherlock Dawson | Non-Executive Director,Senior Independent Director |
| 2024-03-27 | Mr. Alexander Mark Butcher | Non-Executive Director |
| 2008-09-03 | Mr. Peter David Manning | Non-Executive Director |
| 2011-08-09 | Mr. Anthony Arthur O'Neill | Executive Director,Chief Executive |
| 2010-03-12 | Mr. John Marcus Shannon | Executive Director,Chief Executive Officer |
| 2009-07-14 | Mr. Raymond Francis Flynn | Executive Director,Chief Financial Officer |
| 2012-10-24 | Mr. Andrew Freemantle, CBE | Non-Executive Director |
| 2011-08-09 | Mr. David Peter Chisnall OBE | Non-Executive Director |
| 2011-08-09 | Mr. Timothy Paul Tim O'Connor CIMA | Executive Director,Finance Director and Company Secretary |
| 2024-04-29 | Mr. Peter Archibald McKellar | Executive Director,Deputy Chairman |
Assetco PLC Contact Details
| Company Name | AssetCo PLC |
|---|---|
| Address | Wonastow Road, Singleton Court Business Park, Monmouth, NP25 5JA |
| Telephone | +44 1600716911 |
| Website | https://www.assetco.com |
Assetco PLC Advisors
| Financial PR Adviser | Tooleystreet Communications Ltd |
|---|
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1212655000 |
| Fax | +44 1212655050 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | Arden Partners PLC |
|---|---|
| Phone | +44 2076145900 |
| Fax | +44 02076145901 |
| Solicitor | CMS Cameron McKenna Nabarro Olswang LLP |
|---|---|
| Phone | +44 2073673000 |
| Fax | +44 2073672000 |
| Bank | Bank of Scotland |
|---|
| Nominated Adviser | Arden Partners PLC |
|---|---|
| Phone | +44 2076145900 |
| Fax | +44 2076145901 |
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