Shares Magazine
124.00p-2.00 (-1.59%)19 Nov 2024, 17:15
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Equals Group PLC Fundamentals
| Company Name | Equals Group PLC | Last Updated | 2024-11-19 |
|---|---|---|---|
| Industry | Credit Services | Sector | Financial Services |
| Shares in Issue | 188.533 m | Market Cap | £233.78 m |
| PE Ratio | 28.55 | Dividend per Share | £0.01 |
| Dividend Yield | 1.72 | Dividend Cover | 8.00 |
| EPS | £0.04 | EPS Growth (%) | 1.40 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0356 | Debt Equity Ratio | 0.0399 |
| Asset Equity Ratio | 1.4609 | Cash Equity Ratio | 0.3301 |
| Quick Ratio | 1.4026 | Current Ratio | 1.57 |
| Price To Book Value | 3.8066 | ROCE | 0 |
Equals Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-09-26 | 2024-10-25 | GBP | 0.0100 | |
| Prelim | 2024-06-06 | 2024-06-28 | GBP | 0.0100 | |
| Interim | 2023-11-16 | 2023-12-07 | GBP | 0.0050 |
Equals Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £4.00 m | £4.51 m | £6.13 m |
| Intangible Assets | £45.63 m | £30.01 m | £30.96 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £50.59 m | £36.34 m | £38.04 m |
| Stocks | £372,000.00 | £292,000.00 | £168,000.00 |
| Debtors | £11.64 m | £8.93 m | £7.26 m |
| Cash & Equivalents | £18.66 m | £15.04 m | £13.10 m |
| Other Assets | £956,000.00 | £1.83 m | £949,000.00 |
| Total Assets | £87.81 m | £67.57 m | £62.56 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £27.34 m | £21.25 m | £15.32 m |
| Creditors after 1 year | £2.73 m | £3.42 m | £6.08 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £30.07 m | £24.67 m | £21.41 m |
| Net assets | £57.74 m | £42.90 m | £41.15 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.87 m | £1.81 m | £1.79 m |
| Share Premium | £28.50 m | £53.41 m | £53.22 m |
| Profit / Loss | £9.15 m | £3.42 m | -£3.82 m |
| Other Equity | £57.74 m | £42.90 m | £40.89 m |
| Preference & Minorities | 0 | 0 | £263,000.00 |
| Total Capital Employed | £57.74 m | £42.90 m | £41.15 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.05 | £0.07 | £0.13 |
| Debt-to-Equity | £0.05 | £0.08 | £0.15 |
| Assets / Equity | 1.4609 | 1.4609 | 1.4609 |
| Cash / Equity | 0.3301 | 0.3301 | 0.3301 |
| EPS | £0.04 | £0.02 | -£0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £12.48 m | £11.53 m | £7.57 m |
| Cashflow before financing | £10.71 m | £7.27 m | £6.71 m |
| Increase in Cash | £3.62 m | £1.94 m | £3.07 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £95.71 m | £69.68 m | £44.09 m |
| Cost of sales | £43.38 m | £36.03 m | £20.07 m |
| Gross Profit | £52.33 m | £33.66 m | £24.02 m |
| Operating Profit | £8.93 m | £3.70 m | -£3.33 m |
| Pre-Tax profit | £9.15 m | £3.42 m | -£3.82 m |
Equals Group PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Equals Group PLC is a part of the financial service sector in the United Kingdom. The company's core business is the provision of foreign exchange payment services for individuals and corporations. Its operating segment includes Currency Cards; International Payments; Travel Cash and Banking, Solutions, and Central. The company revenue is primarily derived from UK-based customers. |
| Latest Interim Date | 10 Sep 2024 |
| Latest Fiscal Year End Date | 16 Apr 2024 |
Equals Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-05-25 | Mr. Nicholas Simon Jeffery | Non-Executive Director |
| 2014-11-21 | Mr. Jason Kingsley Drummond | Non-Executive Director,Chairman |
| 2024-10-23 | Mr. Richard Quentin Mortimer Cooper | Executive Director,Group Finance Director |
| 2020-09-30 | Mr. Robert Michael Head | Non-Executive Director |
| 2024-10-23 | Mr. Ian Alexander Irving Strafford-Taylor | Executive Director,Chief Executive Officer |
| 2022-04-14 | Mr. Ajay Chowdhury | Non-Executive Director |
| 2022-04-14 | Mr. Anthony John Pearson | Non-Executive Director |
| 2024-04-16 | Mr. Alan Renatus Frederick Hughes | Non-Executive Director,Chairman |
| 2024-04-16 | Ms. Sian Anne Herbert | Non-Executive Director |
| 2024-04-16 | Mr. Christopher John Bone | Non-Executive Director |
Equals Group PLC Contact Details
| Company Name | Equals Group PLC |
|---|---|
| Address | 68 Upper Thames Street, 3rd Floor, Thames House, Vintners Place, London, EC4V 3BJ |
| Telephone | +44 2077789350 |
| Website | https://www.equalsplc.com |
Equals Group PLC Advisors
| Financial PR Adviser | Yellow Jersey PR Ltd |
|---|
| Auditor | KPMG |
|---|---|
| Phone | +44 1212323000 |
| Fax | +44 1212323500 |
| Bank | Barclays Bank PLC |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Berwin Leighton Paisner |
|---|---|
| Phone | +44 2034001000 |
| Fax | +44 2077601111 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
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