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Peel Hunt Limited Fundamentals
Company Name | Peel Hunt Limited | Last Updated | 2024-11-21 |
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Industry | Capital Markets | Sector | Financial Services |
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Shares in Issue | 122.807 m | Market Cap | £133.86 m |
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PE Ratio | 7.22 | Dividend per Share | £0.03 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | -£0.01 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.0696 | Debt Equity Ratio | 0.3147 |
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Asset Equity Ratio | 5.4159 | Cash Equity Ratio | 4.9769 |
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Quick Ratio | 1.2552 | Current Ratio | 1.26 |
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Price To Book Value | 1.4843 | ROCE | 0 |
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Peel Hunt Limited Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Prelim | 2022-06-16 | 2022-07-15 | GBP | 0.0310 | |
Peel Hunt Limited Company Financials
Assets | 2023 | 2022 | 2021 |
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Tangible Assets | £23.98 m | £27.56 m | £30.27 m |
Intangible Assets | £1.15 m | £110,000.00 | £138,000.00 |
Investments | 0 | 0 | £20,000.00 |
Total Fixed Assets | £25.41 m | £27.93 m | £30.86 m |
Stocks | 0 | 0 | 0 |
Debtors | £11.63 m | £9.95 m | £6.80 m |
Cash & Equivalents | £553.06 m | £686.54 m | £681.84 m |
Other Assets | £273,000.00 | £259,000.00 | £426,000.00 |
Total Assets | £594.01 m | £727.67 m | £721.89 m |
Liabilities | 2023 | 2022 | 2021 |
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Creditors within 1 year | £467.67 m | £585.89 m | £630.27 m |
Creditors after 1 year | £33.19 m | £41.65 m | £43.25 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £500.86 m | £627.54 m | £673.52 m |
Net assets | £93.15 m | £100.13 m | £48.37 m |
Equity | 2023 | 2022 | 2021 |
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Called up share capital | £40.10 m | £40.10 m | £99,000.00 |
Share Premium | 0 | 0 | 0 |
Profit / Loss | -£1.49 m | £41.23 m | £120.11 m |
Other Equity | £93.15 m | £100.13 m | £48.37 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £93.15 m | £100.13 m | £48.37 m |
Ratios | 2023 | 2022 | 2021 |
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Debt Ratio | £0.26 | £0.29 | £0.47 |
Debt-to-Equity | £0.36 | £0.42 | £0.89 |
Assets / Equity | 5.4159 | 5.4159 | 5.4159 |
Cash / Equity | 4.9769 | 4.9769 | 4.9769 |
EPS | -£0.01 | £0.15 | £0.03 |
Cash Flow | 2023 | 2022 | 2021 |
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Cash from operating activities | -£30.90 m | -£68.07 m | £84.58 m |
Cashflow before financing | -£47.71 m | -£25.34 m | £70.53 m |
Increase in Cash | -£49.31 m | -£26.64 m | £61.07 m |
Income | 2023 | 2022 | 2021 |
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Turnover | £82.34 m | £131.05 m | £196.87 m |
Cost of sales | £39.95 m | £33.18 m | 0 |
Gross Profit | £42.39 m | £97.87 m | 0 |
Operating Profit | -£40,000.00 | £52.73 m | £141.95 m |
Pre-Tax profit | -£1.49 m | £41.23 m | £120.11 m |
Peel Hunt Limited Company Background
Sector | Financial Services |
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Activities | Peel Hunt Ltd provides investment banking services to mid and small-cap companies in the UK, with a consistent track record of investment and growth across. The company's operations are supported by differentiated proprietary technology and each of its three divisions, investment banking, research and distribution, and execution and trading. The company earns maximum revenue from Execution Services. |
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Latest Interim Date | 29 Nov 2024 |
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Latest Fiscal Year End Date | 13 Jun 2024 |
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Peel Hunt Limited Directors
Appointed | Name | Position |
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2023-06-21 | Mr. Richard Brearley | Non-Executive Director |
2022-07-07 | Mr. Simon Hayes | Non-Executive Director,Chairman |
2024-10-28 | Mr. Steven Fine | Executive Director,Chief Executive Officer |
2023-06-21 | Ms. Lucinda Riches CBE | Non-Executive Director,Chairman |
2023-06-21 | Ms. Anna Maria Josephine Cavanagh Bentley | Non-Executive Director |
2023-06-21 | Ms. Elizabeth Blythe | Non-Executive Director |
2023-06-21 | Mr. Darren Carter | Non-Executive Director |
2024-10-28 | Mr. Sunil Dhall | Executive Director,Chief Financial Officer and Operating Officer |
Peel Hunt Limited Contact Details
Peel Hunt Limited Advisors