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Peel Hunt Limited Fundamentals

Company NamePeel Hunt LimitedLast Updated2025-07-04
IndustryCapital MarketsSectorFinancial Services
Shares in Issue115.598 mMarket Cap£113.29 m
PE Ratio7.22Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0413Debt Equity Ratio0.1913
Asset Equity Ratio7.0440Cash Equity Ratio6.5936
Quick Ratio1.1532Current Ratio1.16
Price To Book Value1.2875ROCE0

Peel Hunt Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Peel Hunt Limited Company Financials

Assets2025202420232022
Tangible Assets£17.78 m£20.30 m£23.98 m£27.56 m
Intangible Assets£1.66 m£1.90 m£1.15 m£110,000.00
Investments0£538,000.0000
Total Fixed Assets£19.91 m£23.14 m£25.41 m£27.93 m
Stocks0000
Debtors£13.99 m£15.20 m£11.63 m£9.95 m
Cash & Equivalents£584.96 m£649.98 m£553.06 m£686.54 m
Other Assets£472,000.00£409,000.00£273,000.00£259,000.00
Total Assets£624.92 m£692.73 m£594.01 m£727.67 m
Liabilities2025202420232022
Creditors within 1 year£519.37 m£576.23 m£467.67 m£585.89 m
Creditors after 1 year£16.83 m£24.75 m£33.19 m£41.65 m
Other Liabilities0000
Total Liabilities£536.20 m£600.98 m£500.86 m£627.54 m
Net assets£88.72 m£91.75 m£93.15 m£100.13 m
Equity2025202420232022
Called up share capital£40.10 m£40.10 m£40.10 m£40.10 m
Share Premium0000
Profit / Loss-£3.50 m-£3.26 m-£1.49 m£41.23 m
Other Equity£87.99 m£90.17 m£93.15 m£100.13 m
Preference & Minorities£723,000.00£1.57 m00
Total Capital Employed£88.72 m£91.75 m£93.15 m£100.13 m
Ratios2025202420232022
Debt Ratio£0.16£0.22£0.26£0.29
Debt-to-Equity£0.19£0.27£0.36£0.42
Assets / Equity7.04407.04407.04407.0440
Cash / Equity6.59366.59366.59366.5936
EPS-£0.02-£0.03-£0.01£0.15
Cash Flow2025202420232022
Cash from operating activities£9.60 m£7.03 m-£30.90 m-£68.07 m
Cashflow before financing-£16.67 m£12.25 m-£47.71 m-£25.34 m
Increase in Cash-£17.53 m£10.52 m-£49.31 m-£26.64 m
Income2025202420232022
Turnover£91.31 m£85.83 m£82.34 m£131.05 m
Cost of sales£46.45 m£41.87 m£39.95 m£33.18 m
Gross Profit£44.86 m£43.96 m£42.39 m£97.87 m
Operating Profit-£2.58 m-£2.21 m-£40,000.00£52.73 m
Pre-Tax profit-£3.50 m-£3.26 m-£1.49 m£41.23 m

Peel Hunt Limited Company Background

SectorFinancial Services
ActivitiesPeel 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.
Latest Interim Date29 Nov 2024
Latest Fiscal Year End Date16 Jun 2025

Peel Hunt Limited Directors

AppointedNamePosition
2025-06-18Mr. Richard BrearleyNon-Executive Director
2022-07-07Mr. Simon HayesNon-Executive Director,Chairman
2025-06-18Mr. Steven FineExecutive Director,Chief Executive Officer
2025-06-18Ms. Lucinda Riches CBENon-Executive Director,Chairman
2025-06-18Ms. Anna Maria Josephine Cavanagh BentleyNon-Executive Director
2025-06-18Ms. Elizabeth BlytheNon-Executive Director
2025-06-18Mr. Darren CarterNon-Executive Director
2025-07-03Mr. Sunil DhallExecutive Director,Chief Financial Officer and Operating Officer
2025-07-03Mr. Michael James LeeExecutive Director,Chief Operating Officer
2025-07-03Mr. Billy Robin NeveExecutive Director,Group Finance Director

Peel Hunt Limited Contact Details

Company NamePeel Hunt Ltd
AddressGround Floor Dorey Court, Admiral Park, St Peter Port, GY1 2HT
Telephone+44 1481702400
Websitehttps://www.peelhunt.com

Peel Hunt Limited Advisors