Shares Magazine
38.50p-1.90 (-4.70%)25 Mar 2025, 16:35
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Icfg Limited Fundamentals
| Company Name | Icfg Limited | Last Updated | 2025-03-25 |
|---|---|---|---|
| Industry | Credit Services | Sector | Financial Services |
| Shares in Issue | 203.957 m | Market Cap | £78.52 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.18 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 5.8277 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -0.1580 | Cash Equity Ratio | -0.1551 |
| Quick Ratio | 0.1340 | Current Ratio | 0.14 |
| Price To Book Value | 0 | ROCE | 0 |
Icfg Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Icfg Limited Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stocks | 0 | 0 |
| Debtors | 0 | 0 |
| Cash & Equivalents | £312,671.00 | £215,885.00 |
| Other Assets | 0 | 0 |
| Total Assets | £326,037.00 | £221,077.00 |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | £2.03 m | £33,048.00 |
| Creditors after 1 year | 0 | 0 |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £2.03 m | £33,048.00 |
| Net assets | -£1.71 m | £188,029.00 |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | 0 | 0 |
| Share Premium | £2.04 m | £586,000.00 |
| Profit / Loss | -£3.40 m | -£397,971.00 |
| Other Equity | -£1.71 m | £188,029.00 |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | -£1.71 m | £188,029.00 |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | 0 | 0 |
| Debt-to-Equity | 0 | 0 |
| Assets / Equity | -0.1580 | -0.1580 |
| Cash / Equity | -0.1551 | -0.1551 |
| EPS | -£0.18 | -£0.02 |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | -£2.61 m | -£320,115.00 |
| Cashflow before financing | £96,786.00 | £215,885.00 |
| Increase in Cash | £96,786.00 | £215,885.00 |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | 0 | £35.00 |
| Cost of sales | 0 | 0 |
| Gross Profit | 0 | 0 |
| Operating Profit | 0 | -£397,316.00 |
| Pre-Tax profit | -£3.40 m | -£397,971.00 |
Icfg Limited Company Background
| Sector | Financial Services |
|---|---|
| Activities | ICFG Ltd through its subsidiaries operates under four business segments: financial services; investment banking; AI and IT services; and real estate development and management. financial services segment is authorized to provide lending, trust deposit, factoring, payment guarantees, and investing in short-term financial instruments. investment banking segment Provides brokerage, dealing, underwriting, and investment consultancy services. AI and IT services segment focuses ondeveloping fintech and digital banking solutions using artificial intelligence (AI) innovations. and real estate development and management segment offers a comprehensive suite of services that covers property management, and real estate investment products. The Maximum revenue is from the Financial Services Segment. |
| Latest Interim Date | 5 Sep 2024 |
| Latest Fiscal Year End Date | 20 Feb 2024 |
Icfg Limited Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-02-17 | Mr. Oliver Stuart Fox | Executive Director,Chief Executive Officer |
| 2025-02-17 | Mr. Hirohito Namiki | Executive Director |
| 2025-02-17 | Mr. Ankhbold Bayanmunkh | Executive Director,Chairman |
Icfg Limited Contact Details
| Company Name | ICFG Ltd |
|---|---|
| Address | Martello Court, PO Box 119, St. Peter Port, GY1 3HB |
| Telephone | +44 1481211000 |
| Website | https://www.fintechasialtd.com |
Icfg Limited Advisors
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