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Hargreaves Lansdown PLC Fundamentals

Company NameHargreaves Lansdown PLCLast Updated2024-11-22
IndustryAsset ManagementSectorFinancial Services
Shares in Issue474.155 mMarket Cap£5.16 bn
PE Ratio17.64Dividend per Share£0.42
Dividend Yield3.97Dividend Cover1.47
EPS£0.62EPS Growth (%)-0.06
PEG0DPS Growth (%)0.0463
Debt Ratio0.0057Debt Equity Ratio0.0052
Asset Equity Ratio1.8393Cash Equity Ratio0.7821
Quick Ratio2.1188Current Ratio2.15
Price To Book Value6.3331ROCE0

Hargreaves Lansdown PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-10-032024-11-01GBP0.3000
Interim2024-02-292024-03-28GBP0.1320
Prelim2023-11-162023-12-15GBP0.2880
Interim2023-03-022023-03-31GBP0.1270
Prelim2022-09-222022-10-24GBP0.2744
Interim2022-03-032022-04-01GBP0.1226

Hargreaves Lansdown PLC Company Financials

Assets2024202320222021
Tangible Assets£12.50 m£17.40 m£22.50 m£28.60 m
Intangible Assets£40.60 m£51.70 m£38.60 m£34.90 m
Investments0000
Total Fixed Assets£53.60 m£71.70 m£63.00 m£67.20 m
Stocks0000
Debtors£786.10 m£686.90 m£485.30 m£795.30 m
Cash & Equivalents£637.50 m£498.50 m£508.80 m£504.40 m
Other Assets0000
Total Assets£1.50 bn£1.29 bn£1.08 bn£1.38 bn
Liabilities2024202320222021
Creditors within 1 year£671.90 m£565.50 m£488.30 m£774.00 m
Creditors after 1 year£12.20 m£10.60 m£14.40 m£17.70 m
Other Liabilities0000
Total Liabilities£684.10 m£576.10 m£502.70 m£791.70 m
Net assets£815.10 m£709.70 m£573.50 m£592.40 m
Equity2024202320222021
Called up share capital£1.90 m£1.90 m£1.90 m£1.90 m
Share Premium0000
Profit / Loss£396.30 m£402.70 m£269.20 m£366.00 m
Other Equity£815.10 m£709.70 m£575.10 m£593.50 m
Preference & Minorities00-£1.60 m-£1.10 m
Total Capital Employed£815.10 m£709.70 m£573.50 m£592.40 m
Ratios2024202320222021
Debt Ratio£0.01£0.01£0.02£0.02
Debt-to-Equity£0.01£0.01£0.02£0.03
Assets / Equity1.83931.83931.83931.8393
Cash / Equity0.78210.78210.78210.7821
EPS£0.64£0.68£0.46£0.63
Cash Flow2024202320222021
Cash from operating activities£345.50 m£215.30 m£262.90 m£328.60 m
Cashflow before financing£147.10 m£17.40 m£16.60 m£57.70 m
Increase in Cash£243.30 m-£115.00 m£43.00 m£209.40 m
Income2024202320222021
Turnover£764.90 m£735.10 m£583.00 m£631.00 m
Cost of sales£163.00 m£149.90 m£155.50 m£119.80 m
Gross Profit£601.90 m£585.20 m£427.50 m£511.20 m
Operating Profit£366.70 m£384.40 m£270.00 m£365.60 m
Pre-Tax profit£396.30 m£402.70 m£269.20 m£366.00 m

Hargreaves Lansdown PLC Company Background

SectorFinancial Services
ActivitiesHargreaves Lansdown PLC operates a large direct-to-investor investment service in the United Kingdom built around offerings tailored to client needs. Clients can elect to hold all their funds, stocks, bonds, ETFs, and other financial instruments in a single service with various tax advantages. There is only one segment, being the direct wealth management service administering investments in ISA, SIPP and Fund & Share accounts, and providing cash management services for individuals and corporates in the United Kingdom The company's clients mostly comprise individual investors and corporate clients. It mainly earns recurring revenue through the administration and management of assets held under its platform, andsecondarily earns transactional revenue.
Latest Interim Date22 Feb 2024
Latest Fiscal Year End Date9 Aug 2024

Hargreaves Lansdown PLC Directors

AppointedNamePosition
2023-12-08Ms. Deanna W. Oppenheimer Non-Executive Director,Chairman
2013-10-25Mr. Jonathan William Bloomer MBENon-Executive Director
2010-09-02Mr. Jonathan Grainger Dusser DavisNon-Executive Director
2015-09-22Ms. Tracey TaylorExecutive Director,Finance Director
2024-09-24Mr. Adrian John Reginald CollinsNon-Executive Director
2017-02-09Mr. Ian David GorhamExecutive Director,Chief Executive Officer
2015-04-14Mr. Peter Kendal HargreavesExecutive Director
2012-11-23Mr. Stephen LansdownNon-Executive Director
2022-01-31Mr. Philip JohnsonExecutive Director,Chief Financial Officer
2018-02-07Mr. Michael EvansNon-Executive Director,Chairman
2021-09-03Ms. Fiona Jane ClutterbuckNon-Executive Director
2015-08-28Mr. Dharmash Pravin MistryNon-Executive Director
2011-08-09Mr. Martin Mulligan CA,MBA,FSIExecutive Director,Group Finance Director
2024-09-25Ms. Amy Elizabeth StirlingExecutive Director,Chief Financial Officer
2024-09-24Mr. John Alexander TroianoNon-Executive Director
2023-06-13Mr. Christopher Frederick HillExecutive Director,Chief Executive Officer
2021-09-03Mr. Stephen Peter RobertsonNon-Executive Director
2024-09-24Ms. Alison Elizabeth Platt Non-Executive Director,Chairman
2024-09-24Mr. Darren Scott PopeNon-Executive Director
2024-09-25Mr. Dan OlleyExecutive Director,Chief Executive Officer

Hargreaves Lansdown PLC Contact Details

Company NameHargreaves Lansdown PLC
AddressAnchor Road, One College Square South, Bristol, BS1 5HL
Telephone+44 1179009000
Websitehttps://www.hl.co.uk

Hargreaves Lansdown PLC Advisors

SolicitorOsborne Clarke
Phone+44 1179173000
Fax+44 1179173005
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
AuditorPricewaterhouseCoopers LLP
Phone+44 1179557779
Fax+44 1173092005
RegistrarEquiniti Ltd.
Phone+44 1214157082
StockbrokerNumis Securities Limited
Phone+44 2072601000
BankLloyds Bank PLC
StockbrokerBarclays Bank PLC
Phone+44 2076232323
AuditorDeloitte LLP
Auditor Deloitte LLP
Phone+44 1189508141
Fax+44 1189508101