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Foresight Group Holdings Limited Fundamentals
| Company Name | Foresight Group Holdings Limited | Last Updated | 2024-12-20 |
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| Industry | Asset Management | Sector | Financial Services |
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| Shares in Issue | 114.408 m | Market Cap | £461.10 m |
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| PE Ratio | 18.15 | Dividend per Share | £0.22 |
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| Dividend Yield | 5.51 | Dividend Cover | 1.00 |
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| EPS | £0.22 | EPS Growth (%) | 0.06 |
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| PEG | 0 | DPS Growth (%) | 0.5417 |
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| Debt Ratio | 0.0507 | Debt Equity Ratio | 0.0537 |
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| Asset Equity Ratio | 1.7311 | Cash Equity Ratio | 0.5081 |
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| Quick Ratio | 1.6171 | Current Ratio | 1.75 |
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| Price To Book Value | 5.2056 | ROCE | 0 |
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Foresight Group Holdings Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Interim | 2025-01-16 | 2025-01-31 | GBP | 0.0740 | |
| Prelim | 2024-09-19 | 2024-10-04 | GBP | 0.1550 | |
| Interim | 2024-01-11 | 2024-01-26 | GBP | 0.0670 | |
| Prelim | 2023-09-28 | 2023-10-20 | GBP | 0.1550 | |
| Interim | 2023-01-12 | 2023-01-27 | GBP | 0.0460 | |
| Prelim | 2022-08-18 | 2022-10-14 | GBP | 0.0980 | |
| Interim | 2022-03-10 | 2022-03-25 | GBP | 0.0400 | |
Foresight Group Holdings Limited Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | £8.10 m | £9.80 m | £10.92 m | £12.13 m |
| Intangible Assets | £61.36 m | £62.91 m | £4.43 m | £3.01 m |
| Investments | £4.73 m | £3.97 m | £2.78 m | £2.33 m |
| Total Fixed Assets | £79.77 m | £84.70 m | £25.98 m | £22.57 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £23.00 m | £15.32 m | £15.31 m | £14.51 m |
| Cash & Equivalents | £45.00 m | £39.76 m | £54.29 m | £39.43 m |
| Other Assets | £5.58 m | £8.02 m | £7.85 m | £5.10 m |
| Total Assets | £153.33 m | £144.60 m | £98.86 m | £78.66 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £42.05 m | £41.74 m | £26.94 m | £23.49 m |
| Creditors after 1 year | £22.71 m | £25.62 m | £13.33 m | £15.37 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £64.76 m | £67.36 m | £40.27 m | £38.86 m |
| Net assets | £88.57 m | £77.24 m | £58.59 m | £39.80 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | 0 | 0 | 0 | 0 |
| Share Premium | £61.89 m | £61.89 m | £32.04 m | £32.04 m |
| Profit / Loss | £34.31 m | £27.32 m | £27.87 m | £15.65 m |
| Other Equity | £88.57 m | £77.24 m | £58.59 m | £39.80 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £88.57 m | £77.24 m | £58.59 m | £39.80 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.05 | £0.08 | £0.16 | £0.25 |
| Debt-to-Equity | £0.05 | £0.09 | £0.19 | £0.34 |
| Assets / Equity | 1.7311 | 1.7311 | 1.7311 | 1.7311 |
| Cash / Equity | 0.5081 | 0.5081 | 0.5081 | 0.5081 |
| EPS | £0.24 | £0.23 | £0.22 | £0.15 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | £44.67 m | £51.36 m | £25.07 m | £16.47 m |
| Cashflow before financing | £10.89 m | £31.49 m | £15.72 m | £23.65 m |
| Increase in Cash | £5.24 m | -£14.53 m | £14.86 m | £26.43 m |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | £141.33 m | £119.16 m | £86.07 m | £69.10 m |
| Cost of sales | £7.30 m | £6.30 m | £5.11 m | £4.64 m |
| Gross Profit | £134.02 m | £112.85 m | £80.97 m | £64.46 m |
| Operating Profit | £33.08 m | £26.62 m | £26.82 m | £15.97 m |
| Pre-Tax profit | £34.31 m | £27.32 m | £27.87 m | £15.65 m |
Foresight Group Holdings Limited Company Background
| Sector | Financial Services |
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| Activities | Foresight Group Holdings Ltd is an asset management company. The company is an independent infrastructure and private equity investment manager. It invests in renewable energy businesses and social infrastructure projects. |
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| Latest Interim Date | 28 Nov 2024 |
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| Latest Fiscal Year End Date | 27 Jun 2024 |
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Foresight Group Holdings Limited Directors
| Appointed | Name | Position |
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| 2024-06-27 | Mr. Michael Joseph John Liston OBE | Non-Executive Director |
| 2024-06-27 | Mr. Bernard William Fairman | Executive Director,Chairman |
| 2024-06-27 | Ms. Alison Hutchinson CBE | Non-Executive Director,Senior Independent Non-executive Director |
| 2024-06-27 | Mr. Geoffrey Alan Gavey | Non-Executive Director |
| 2024-06-27 | Mr. Gary Fraser | Executive Director,Chief Financial Officer and Chief Operating Officer |
Foresight Group Holdings Limited Contact Details
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