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Ip Group PLC Fundamentals

Company NameIp Group PLCLast Updated2025-04-17
IndustryAsset ManagementSectorFinancial Services
Shares in Issue942.479 mMarket Cap£380.79 m
PE Ratio43.10Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.20EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1303Debt Equity Ratio0.1553
Asset Equity Ratio1.2086Cash Equity Ration/a
Quick Ratio0Current Ratio0
Price To Book Value0.3939ROCE0

Ip Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-08-102023-09-04GBP0.0051
Prelim2023-05-252023-06-22GBP0.0076
Interim2022-08-112022-09-20GBP0.0050
Prelim2022-05-262022-06-30GBP0.0072

Ip Group PLC Company Financials

Assets202420232022
Tangible Assets£800,000.00£1.40 m£400,000.00
Intangible Assets£400,000.00£400,000.00£400,000.00
Investments000
Total Fixed Assets000
Stocks000
Debtors000
Cash & Equivalents000
Other Assets000
Total Assets£1.15 bn£1.41 bn£1.56 bn
Liabilities202420232022
Creditors within 1 year000
Creditors after 1 year000
Other Liabilities000
Total Liabilities£198.70 m£221.30 m£181.70 m
Net assets£952.50 m£1.19 bn£1.38 bn
Equity202420232022
Called up share capital£19.50 m£21.30 m£21.30 m
Share Premium£104.30 m£102.50 m£102.50 m
Profit / Loss-£206.70 m-£176.30 m-£343.50 m
Other Equity£966.00 m£1.20 bn£1.38 bn
Preference & Minorities-£13.50 m-£9.10 m-£5.60 m
Total Capital Employed£952.50 m£1.19 bn£1.38 bn
Ratios202420232022
Debt Ratio£0.13£0.12£0.07
Debt-to-Equity£0.16£0.13£0.07
Assets / Equity1.20861.20861.2086
Cash / Equityn/an/an/a
EPS-£0.20-£0.17-£0.33
Cash Flow202420232022
Cash from operating activities-£25.10 m-£17.90 m-£23.50 m
Cashflow before financing-£68.00 m£16.80 m-£14.70 m
Increase in Cash£14.90 m£12.40 m-£17.00 m
Income202420232022
Turnover-£179.50 m-£145.70 m-£313.20 m
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit-£206.70 m-£176.30 m-£343.50 m

Ip Group PLC Company Background

SectorFinancial Services
ActivitiesIP Group PLC is an early-stage science investor supporting businesses in deeptech, life sciences, and cleantech. It helps develop intellectual property-based companies through partnerships with research universities. The group provides itsportfolio companies with financial capital from outside sources or its own resources. IP Group also provides companies with guidance and mentorship. The group operates in the following segments; Venture Capital investing in Healthier future thematic area, Venture Capital investing in Tech-enriched future thematic area, Venture Capital investing in Regenerative future thematic area, Venture Capital investing in others, and the management of third-party funds and the provision of corporate finance advice.
Latest Interim Date17 Sep 2024
Latest Fiscal Year End Date25 Mar 2025

Ip Group PLC Directors

AppointedNamePosition
2025-03-25Sir Douglas Jardine Flint CBENon-Executive Director,Chairman
2024-04-24Professor David Knox Houston BeggNon-Executive Director
2011-06-24Mr. Christopher Roger Ettrick Brooke OBENon-Executive Director
2011-08-09Mr. Magnus James GoodladExecutive Director,Chief Operating Officer
2014-04-23Mr. Charles Stephen WinwardExecutive Director,Managing Director, Top Technology
2021-10-06Mr. Alan John AubreyExecutive Director,Chief Executive Officer
2025-03-25Mr. David Graham BaynesExecutive Director,Chief Financial Officer and Chief Operating Officer
2018-10-31Mr. Michael Humphrey Non-Executive Director,Chairman
2016-04-12Dr. Bruce Gordon Smith CBE OBENon-Executive Director,Chairman
2017-12-29Mr. Douglas Brian Liversidge CBENon-Executive Director
2020-03-11Mr. Jonathan Brooks Non-Executive Director
2013-05-14Professor William Graham Richards, CBENon-Executive Director
2013-06-28Dr. Alison Margaret FieldingExecutive Director,Chief Operating Officer
2021-10-06Mr. Michael Charles Nettleton TownendExecutive Director,Chief Investment Officer
2022-05-09Ms. Angela LeachCompany Secretary
2025-03-25Mr. Heejae Richard ChaeNon-Executive Director
2014-06-30Mr. Francis Adam Wakefield CarpenterNon-Executive Director
2008-11-27Mr. David Robert NorwoodExecutive Director,Special Projects Director
2006-03-14Dr. Bruce CampbellExecutive Director,Chief Scientific Officer
2025-03-25Ms. Aedhmar Brid HynesNon-Executive Director,Senior Independent Director
2025-04-09Mr. Greg SmithExecutive Director,Chief Executive Officer
2018-09-28Professor Lynn Gladden CBE OBENon-Executive Director

Ip Group PLC Contact Details

Company NameIP Group PLC
Address24 Cornhill, London, EC3V 3ND
Telephone+44 2074440050
Websitehttps://www.ipgroupplc.com

Ip Group PLC Advisors

Financial PR AdviserCharlotte Street Partners
Phone+44 2070793921
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
Remuneration ConsultantMM&K Ltd
Phone+44 2072837200
Fax+44 2072834119
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
Financial AdviserNumis Securities Limited
Phone+44 2072601000
SolicitorPinsent Masons LLP
Phone+44 2074187000
Fax+44 2074187050
BankRoyal Bank of Scotland PLC