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Pensionbee Group PLC Fundamentals

Company NamePensionbee Group PLCLast Updated2025-02-19
IndustryCapital MarketsSectorFinancial Services
Shares in Issue236.295 mMarket Cap£387.52 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.05EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0186Debt Equity Ratio0.0164
Asset Equity Ratio1.3137Cash Equity Ratio0.8458
Quick Ratio3.6478Current Ratio4.23
Price To Book Value30.4878ROCE0

Pensionbee Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Pensionbee Group PLC Company Financials

Assets20232022
Tangible Assets£718,000.00£912,000.00
Intangible Assets00
Investments£147,000.000
Total Fixed Assets£864,000.00£911,000.00
Stocks00
Debtors£2.45 m£2.51 m
Cash & Equivalents£12.21 m£21.32 m
Other Assets00
Total Assets£17.43 m£25.64 m
Liabilities20232022
Creditors within 1 year£1.94 m£1.67 m
Creditors after 1 year£341,000.00£443,000.00
Other Liabilities00
Total Liabilities£2.28 m£2.11 m
Net assets£15.14 m£23.53 m
Equity20232022
Called up share capital£224,000.00£223,000.00
Share Premium£53.22 m£53.22 m
Profit / Loss-£10.72 m-£22.42 m
Other Equity£15.14 m£23.53 m
Preference & Minorities00
Total Capital Employed£15.14 m£23.53 m
Ratios20232022
Debt Ratio£0.02£0.02
Debt-to-Equity£0.02£0.02
Assets / Equity1.31371.3137
Cash / Equity0.84580.8458
EPS-£0.05-£0.10
Cash Flow20232022
Cash from operating activities-£8.82 m-£21.68 m
Cashflow before financing-£9.01 m-£21.83 m
Increase in Cash-£9.11 m-£22.20 m
Income20232022
Turnover£23.82 m£17.66 m
Cost of sales£10.80 m£8.37 m
Gross Profit£13.02 m£9.29 m
Operating Profit-£10.69 m-£22.37 m
Pre-Tax profit-£10.72 m-£22.42 m

Pensionbee Group PLC Company Background

SectorFinancial Services
ActivitiesPensionBee Group PLC is engaged in the provision of direct-to-consumer online pensions. The company helps its customers combine their old pension pots, make flexible contributions, invest in line with their goals and values, and make withdrawals after attaining a certain age. It offers a range of investment plans, including fossil fuel-free and impact investing options, from various asset managers. The firm generates a vast majority of its revenue in the form of fees it charges for fund administration. These fees are earned for administering the customer pension schemes and are charged based on a fixed percentage of the value of a customer's assets held by the pension scheme. It operates in a single geographical location, being the United Kingdom.
Latest Interim Date28 Aug 2024
Latest Fiscal Year End Date13 Mar 2024

Pensionbee Group PLC Directors

AppointedNamePosition
2024-04-11Ms. Mary Elizabeth Francis CBENon-Executive Director,Senior Independent Non-Executive Director
2024-06-21Mr. Mark Wood CBENon-Executive Director,Chairman
2024-10-28Ms. Romi SavovaExecutive Director,Chief Executive Officer
2024-06-21Mr. Jonathan Lister ParsonsExecutive Director,Chief Technology Officer
2024-04-11Ms. Lara OyesanyaNon-Executive Director
2024-09-11Mr. Christoph Johannes MartinExecutive Director,Chief Financial Officer

Pensionbee Group PLC Contact Details

Company NamePensionBee Group PLC
Address55 Basinghall Street, City Place House, London, EC2V 5DX
Telephone+44 2034578444
Websitehttps://www.pensionbee.com

Pensionbee Group PLC Advisors