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Cab Payments Holdings PLC Fundamentals
| Company Name | Cab Payments Holdings PLC | Last Updated | 2025-04-17 |
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| Industry | Banks - Diversified | Sector | Financial Services |
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| Shares in Issue | 253.863 m | Market Cap | £111.70 m |
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| PE Ratio | 7.33 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £0.06 | EPS Growth (%) | -0.54 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0100 | Debt Equity Ratio | 0.1233 |
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| Asset Equity Ratio | 12.3155 | Cash Equity Ratio | n/a |
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| Quick Ratio | 0 | Current Ratio | 0 |
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| Price To Book Value | 0.7622 | ROCE | 0 |
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Cab Payments Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Cab Payments Holdings PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £20.54 m | £1.88 m | £2.71 m |
| Intangible Assets | £30.61 m | £24.29 m | £21.92 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £1.80 bn | £1.73 bn | £1.49 bn |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | 0 | 0 | 0 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.66 bn | £1.60 bn | £1.37 bn |
| Net assets | £146.55 m | £131.53 m | £115.96 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £85,000.00 | £85,000.00 | £68.01 m |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | £17.59 m | £37.62 m | £43.89 m |
| Other Equity | £146.55 m | £131.53 m | £108.25 m |
| Preference & Minorities | 0 | 0 | £7.70 m |
| Total Capital Employed | £146.55 m | £131.53 m | £115.96 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.11 | £0.01 | £0.01 |
| Debt-to-Equity | £0.12 | £0.01 | £0.01 |
| Assets / Equity | 12.3155 | 12.3155 | 12.3155 |
| Cash / Equity | n/a | n/a | n/a |
| EPS | £0.07 | £0.16 | £0.14 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | £84.97 m | £308.77 m | -£243.01 m |
| Cashflow before financing | £84.44 m | £296.44 m | -£243.27 m |
| Increase in Cash | £69.47 m | £290.62 m | -£248.15 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | £105.54 m | £137.07 m | £109.44 m |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | £17.59 m | £37.62 m | £43.89 m |
Cab Payments Holdings PLC Company Background
| Sector | Financial Services |
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| Activities | CAB Payments Holdings PLC offers cross-border payments and banking services for hard-to-reach markets around the world. Along with its subsidiaries, the company operates in three principal business lines, addressing various combinations ofclient groups, distribution networks, and services: Foreign Exchange (FX), which derives maximum revenue, Payments, and Banking Services. Foreign Exchange (FX) business provides access to clients to various markets and currencies, and enables them to trade in a way that suits their business needs, via web app, GUI or FIX API; Payments business provides international payment solutions; and Banking Services, engages in wholesale banking, providing transaction and deposit accounts, in addition to trade finance solutions. |
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| Latest Interim Date | 4 Sep 2024 |
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| Latest Fiscal Year End Date | 13 Mar 2025 |
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Cab Payments Holdings PLC Directors
| Appointed | Name | Position |
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| 2025-03-14 | Ms. Ann Cairns | Non-Executive Director,Chairman |
| 2025-04-04 | Mr. Neeraj Kapur | Executive Director,Chief Executive Officer |
| 2025-03-14 | Ms. Susanne Chishti | Non-Executive Director |
| 2024-05-09 | Mr. Bhairav Trivedi | Executive Director,Chief Executive Officer |
| 2025-04-04 | Mr. James William Alistair Hopkinson | Executive Director,Chief Financial Officer |
| 2025-02-10 | Mr. Richard Hallett | Executive Director,Chief Financial Officer |
Cab Payments Holdings PLC Contact Details
Cab Payments Holdings PLC Advisors
