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Integrafin Holdings PLC Fundamentals
Company Name | Integrafin Holdings PLC | Last Updated | 2024-08-23 |
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Industry | Asset Management | Sector | Financial Services |
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Shares in Issue | 331.322 m | Market Cap | £1.26 bn |
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PE Ratio | 23.93 | Dividend per Share | £0.10 |
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Dividend Yield | 2.68 | Dividend Cover | 1.48 |
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EPS | £0.15 | EPS Growth (%) | 2.97 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.0001 | Debt Equity Ratio | 0.0058 |
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Asset Equity Ratio | 144.5786 | Cash Equity Ratio | 1.0645 |
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Quick Ratio | 0.0086 | Current Ratio | 1.01 |
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Price To Book Value | 6.6094 | ROCE | 0 |
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Integrafin Holdings PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Interim | 2024-06-06 | 2024-07-05 | GBP | 0.0320 | |
Prelim | 2023-12-21 | 2024-01-26 | GBP | 0.0700 | |
Interim | 2023-06-08 | 2023-06-30 | GBP | 0.0320 | |
Prelim | 2022-12-22 | 2023-01-27 | GBP | 0.0700 | |
Interim | 2022-06-09 | 2022-06-30 | GBP | 0.0320 | |
Prelim | 2021-12-23 | 2022-01-21 | GBP | 0.0700 | |
Integrafin Holdings PLC Company Financials
Assets | 2023 | 2022 | 2021 |
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Tangible Assets | £2.10 m | £3.30 m | £5.50 m |
Intangible Assets | £21.40 m | £21.80 m | £22.30 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £30.50 m | £36.60 m | £31.80 m |
Stocks | 0 | 0 | 0 |
Debtors | £16.00 m | £14.10 m | £13.90 m |
Cash & Equivalents | £188.30 m | £176.60 m | £174.70 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £24.71 bn | £22.43 bn | £23.29 bn |
Liabilities | 2023 | 2022 | 2021 |
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Creditors within 1 year | £24.47 bn | £22.21 bn | £23.08 bn |
Creditors after 1 year | £48.40 m | £49.60 m | £39.20 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £24.52 bn | £22.26 bn | £23.12 bn |
Net assets | £189.90 m | £173.20 m | £163.30 m |
Equity | 2023 | 2022 | 2021 |
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Called up share capital | £3.30 m | £3.30 m | £3.30 m |
Share Premium | 0 | 0 | 0 |
Profit / Loss | £74.70 m | £15.80 m | £94.60 m |
Other Equity | £189.90 m | £173.20 m | £163.30 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £189.90 m | £173.20 m | £163.30 m |
Ratios | 2023 | 2022 | 2021 |
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Debt Ratio | £0.00 | £0.01 | £0.02 |
Debt-to-Equity | £0.00 | £0.01 | £0.02 |
Assets / Equity | 144.5786 | 144.5786 | 144.5786 |
Cash / Equity | 1.0645 | 1.0645 | 1.0645 |
EPS | £0.23 | £0.06 | -£0.02 |
Cash Flow | 2023 | 2022 | 2021 |
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Cash from operating activities | £7.20 m | £236.70 m | -£56.20 m |
Cashflow before financing | -£29.90 m | £198.80 m | -£88.00 m |
Increase in Cash | -£44.30 m | £199.20 m | -£97.30 m |
Income | 2023 | 2022 | 2021 |
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Turnover | £134.90 m | £133.60 m | £123.70 m |
Cost of sales | £3.90 m | £2.10 m | £1.50 m |
Gross Profit | £131.00 m | £131.50 m | £122.20 m |
Operating Profit | £56.30 m | £53.60 m | £63.20 m |
Pre-Tax profit | £74.70 m | £15.80 m | £94.60 m |
Integrafin Holdings PLC Company Background
Sector | Financial Services |
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Activities | IntegraFin Holdings PLC is a United Kingdom-based holding company that engages in the provision of platform services to clients and their financial advisers. The company's operating segment includes Investment administration services; Insurance and life assurance business; Adviser back-office technology and Other Group entities. It generates maximum revenue from the Investment administration services segment. Geographically, it derives a majority of its revenue from the United Kingdom. |
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Latest Interim Date | 22 May 2024 |
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Latest Fiscal Year End Date | 14 Dec 2023 |
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Integrafin Holdings PLC Directors
Appointed | Name | Position |
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2023-12-14 | Ms. Caroline J. Banszky | Non-Executive Director |
2018-08-22 | Mr. Patrick Joseph Robert Snowball | Non-Executive Director,Chairman |
2023-12-14 | Mr. Charles Robert Lister | Non-Executive Director |
2023-12-14 | Ms. Victoria Cochrane | Non-Executive Director,Senior Independent Non-executive Director |
2021-02-26 | Mr. Ian Taylor | Executive Director |
2024-08-23 | Mr. Alexander Scott | Executive Director,Chief Executive Officer |
2023-12-14 | Mr. Michael Howard | Executive Director |
2023-12-14 | Mr. Christopher Munro | Non-Executive Director |
2021-09-02 | Mr. Neil Holden | Non-Executive Director |
2021-01-15 | Mr. David Johnson | Company Secretary |
2023-12-14 | Ms. Rita Dhut | Non-Executive Director |
2024-01-05 | Mr. Euan William Marshall | Executive Director,Chief Financial Officer |
2023-12-14 | Mr. Richard Cranfield | Non-Executive Director,Chairman |
2024-08-23 | Mr. Jonathan Gunby | Executive Director |
Integrafin Holdings PLC Contact Details
Integrafin Holdings PLC Advisors