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Distribution Finance Capital Holdings PLC Fundamentals

Company NameDistribution Finance Capital Holdings PLCLast Updated2025-05-02
IndustryCredit ServicesSectorFinancial Services
Shares in Issue169.511 mMarket Cap£61.87 m
PE Ratio4.93Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.07EPS Growth (%)3.34
PEG0DPS Growth (%)0
Debt Ratio0.0131Debt Equity Ratio0.0895
Asset Equity Ratio6.8185Cash Equity Ration/a
Quick Ratio0Current Ratio0
Price To Book Value0.5364ROCE0

Distribution Finance Capital Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Distribution Finance Capital Holdings PLC Company Financials

Assets202420232022
Tangible Assets£1.29 m£2.37 m£1.48 m
Intangible Assets£950,000.00£618,000.00£877,000.00
Investments000
Total Fixed Assets000
Stocks000
Debtors000
Cash & Equivalents000
Other Assets000
Total Assets£786.54 m£691.94 m£582.50 m
Liabilities202420232022
Creditors within 1 year000
Creditors after 1 year000
Other Liabilities000
Total Liabilities£671.19 m£591.52 m£486.26 m
Net assets£115.35 m£100.41 m£96.24 m
Equity202420232022
Called up share capital£1.79 m£1.79 m£1.79 m
Share Premium00£39.27 m
Profit / Loss£19.07 m£4.57 m£1.30 m
Other Equity£115.35 m£100.41 m£96.24 m
Preference & Minorities000
Total Capital Employed£115.35 m£100.41 m£96.24 m
Ratios202420232022
Debt Ratio£0.08£0.10£0.00
Debt-to-Equity£0.09£0.11£0.00
Assets / Equity6.81856.81856.8185
Cash / Equityn/an/an/a
EPS£0.08£0.02£0.05
Cash Flow202420232022
Cash from operating activities£9.20 m-£37.71 m-£3.41 m
Cashflow before financing£7.53 m-£28.06 m-£3.55 m
Increase in Cash£21.70 m-£19.76 m£81.03 m
Income202420232022
Turnover£45.39 m£37.94 m£20.41 m
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit£19.07 m£4.57 m£1.30 m

Distribution Finance Capital Holdings PLC Company Background

SectorFinancial Services
ActivitiesDistribution Finance Capital Holdings PLC is a financial services provider. The company offers working capital solutions to its manufacturer customers. The customers of the company include motor vehicles, Lodges and holiday homes, Motorhomes and caravans, Marine, Industrial equipment, Motorsport, Automotive, agricultural equipment, and other sectors.
Latest Interim Date19 Sep 2024
Latest Fiscal Year End Date2 Apr 2025

Distribution Finance Capital Holdings PLC Directors

AppointedNamePosition
2025-04-08Mr. Carl Mark D'AmmassaExecutive Director,Chief Executive Officer
2020-05-13Mr. Simon Henry Kenner Non-Executive Director
2020-05-13Mr. James Andrew Gereard van den Bergh Non-Executive Director
2021-05-19Mr. John Duncan Baines Non-Executive Director,Chairman
2019-11-04Mr. Christopher Neville Dailey Executive Director,Chief Executive Officer
2025-04-08Mr. Gavin Peter Morris Executive Director,Chief Financial Officer
2025-04-02Mr. Mark St John Stephens Non-Executive Director,Chairman
2022-05-04Mrs. Carole MachellNon-Executive Director
2025-04-02Mr. Thomas Judd Grathwohl Non-Executive Director

Distribution Finance Capital Holdings PLC Contact Details

Company NameDistribution Finance Capital Holdings PLC
Address12 Groveland Court, 2nd Floor, London, EC4M 9EH
Telephone+44 2039376406
Websitehttps://www.dfcapital-investors.com

Distribution Finance Capital Holdings PLC Advisors