Shares Magazine
53.60p+1.10 (+2.10%)24 Dec 2024, 12:35
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Ip Group PLC Fundamentals
| Company Name | Ip Group PLC | Last Updated | 2024-12-24 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 975.286 m | Market Cap | £522.75 m |
| PE Ratio | 43.10 | Dividend per Share | £0.01 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.17 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0.0410 |
| Debt Ratio | 0.1181 | Debt Equity Ratio | 0.1399 |
| Asset Equity Ratio | 1.2002 | Cash Equity Ratio | n/a |
| Quick Ratio | 0 | Current Ratio | 0 |
| Price To Book Value | 0.4811 | ROCE | 0 |
Ip Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2023-08-10 | 2023-09-04 | GBP | 0.0051 | |
| Prelim | 2023-05-25 | 2023-06-22 | GBP | 0.0076 | |
| Interim | 2022-08-11 | 2022-09-20 | GBP | 0.0050 | |
| Prelim | 2022-05-26 | 2022-06-30 | GBP | 0.0072 |
Ip Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £1.40 m | £400,000.00 | £300,000.00 |
| Intangible Assets | £400,000.00 | £400,000.00 | £400,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £1.41 bn | £1.56 bn | £1.88 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | 0 | 0 | 0 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £221.30 m | £181.70 m | £141.20 m |
| Net assets | £1.19 bn | £1.38 bn | £1.74 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £21.30 m | £21.30 m | £21.30 m |
| Share Premium | £102.50 m | £102.50 m | £102.40 m |
| Profit / Loss | -£176.30 m | -£343.50 m | £454.60 m |
| Other Equity | £1.20 bn | £1.38 bn | £1.74 bn |
| Preference & Minorities | -£9.10 m | -£5.60 m | -£3.10 m |
| Total Capital Employed | £1.19 bn | £1.38 bn | £1.74 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.12 | £0.07 | £0.04 |
| Debt-to-Equity | £0.13 | £0.07 | £0.04 |
| Assets / Equity | 1.2002 | 1.2002 | 1.2002 |
| Cash / Equity | n/a | n/a | n/a |
| EPS | -£0.17 | -£0.33 | £0.42 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£17.90 m | -£23.50 m | £10.00 m |
| Cashflow before financing | £16.80 m | -£14.70 m | -£48.30 m |
| Increase in Cash | £12.40 m | -£17.00 m | -£22.00 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | -£145.70 m | -£313.20 m | £490.40 m |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | -£176.30 m | -£343.50 m | £454.60 m |
Ip Group PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | IP 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 Date | 17 Sep 2024 |
| Latest Fiscal Year End Date | 13 Mar 2024 |
Ip Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-24 | Sir Douglas Jardine Flint CBE | Non-Executive Director,Chairman |
| 2024-04-24 | Professor David Knox Houston Begg | Non-Executive Director |
| 2011-06-24 | Mr. Christopher Roger Ettrick Brooke OBE | Non-Executive Director |
| 2011-08-09 | Mr. Magnus James Goodlad | Executive Director,Chief Operating Officer |
| 2014-04-23 | Mr. Charles Stephen Winward | Executive Director,Managing Director, Top Technology |
| 2021-10-06 | Mr. Alan John Aubrey | Executive Director,Chief Executive Officer |
| 2024-04-26 | Mr. David Graham Baynes | Executive Director,Chief Financial Officer and Chief Operating Officer |
| 2018-10-31 | Mr. Michael Humphrey | Non-Executive Director,Chairman |
| 2016-04-12 | Dr. Bruce Gordon Smith CBE OBE | Non-Executive Director,Chairman |
| 2017-12-29 | Mr. Douglas Brian Liversidge CBE | Non-Executive Director |
| 2020-03-11 | Mr. Jonathan Brooks | Non-Executive Director |
| 2013-05-14 | Professor William Graham Richards, CBE | Non-Executive Director |
| 2013-06-28 | Dr. Alison Margaret Fielding | Executive Director,Chief Operating Officer |
| 2021-10-06 | Mr. Michael Charles Nettleton Townend | Executive Director,Chief Investment Officer |
| 2022-05-09 | Ms. Angela Leach | Company Secretary |
| 2024-04-24 | Mr. Heejae Richard Chae | Non-Executive Director |
| 2014-06-30 | Mr. Francis Adam Wakefield Carpenter | Non-Executive Director |
| 2008-11-27 | Mr. David Robert Norwood | Executive Director,Special Projects Director |
| 2006-03-14 | Dr. Bruce Campbell | Executive Director,Chief Scientific Officer |
| 2024-04-24 | Ms. Aedhmar Brid Hynes | Non-Executive Director,Senior Independent Director |
| 2024-04-26 | Mr. Greg Smith | Executive Director,Chief Executive Officer |
| 2018-09-28 | Professor Lynn Gladden CBE OBE | Non-Executive Director |
Ip Group PLC Contact Details
| Company Name | IP Group PLC |
|---|---|
| Address | 24 Cornhill, London, EC3V 3ND |
| Telephone | +44 2074440050 |
| Website | https://www.ipgroupplc.com |
Ip Group PLC Advisors
| Financial PR Adviser | Charlotte Street Partners |
|---|---|
| Phone | +44 2070793921 |
| Auditor | KPMG |
|---|---|
| Phone | +44 2073111000 |
| Fax | +44 2073113311 |
| Remuneration Consultant | MM&K Ltd |
|---|---|
| Phone | +44 2072837200 |
| Fax | +44 2072834119 |
| Remuneration Consultant | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Fax | +44 2072601001 |
| Financial Adviser | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Solicitor | Pinsent Masons LLP |
|---|---|
| Phone | +44 2074187000 |
| Fax | +44 2074187050 |
| Bank | Royal Bank of Scotland PLC |
|---|
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Risers/fallers data from previous trading day.