Shares Magazine
187.00p-12.00 (-6.03%)20 Dec 2024, 15:10
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Personal Group Holdings PLC Fundamentals
| Company Name | Personal Group Holdings PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Insurance - Property & Casualty | Sector | Financial Services |
| Shares in Issue | 31.149 m | Market Cap | £58.25 m |
| PE Ratio | 13.26 | Dividend per Share | £0.11 |
| Dividend Yield | 6.6 | Dividend Cover | 1.21 |
| EPS | £0.14 | EPS Growth (%) | 2.25 |
| PEG | 0 | DPS Growth (%) | 0.0519 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.4431 | Cash Equity Ratio | 0.6478 |
| Quick Ratio | 0 | Current Ratio | 0 |
| Price To Book Value | 1.8238 | ROCE | 0 |
Personal Group Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-10-03 | 2024-11-08 | GBP | 0.0650 | |
| Prelim | 2024-03-28 | 2024-05-08 | GBP | 0.0585 | |
| Interim | 2023-10-12 | 2023-11-16 | GBP | 0.0585 | |
| Prelim | 2023-04-06 | 2023-05-18 | GBP | 0.0530 | |
| Interim | 2022-10-06 | 2022-11-15 | GBP | 0.0530 | |
| Prelim | 2022-04-07 | 2022-05-20 | GBP | 0.0530 |
Personal Group Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £5.02 m | £4.64 m | £5.03 m |
| Intangible Assets | £6.34 m | £5.07 m | £14.33 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stocks | £272,000.00 | £699,000.00 | £898,000.00 |
| Debtors | £16.03 m | £13.73 m | £12.68 m |
| Cash & Equivalents | £17.50 m | £16.96 m | £20.29 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £49.19 m | £44.16 m | £55.94 m |
| 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 | £17.19 m | £13.19 m | £14.66 m |
| Net assets | £32.00 m | £30.98 m | £41.28 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.56 m | £1.56 m | £1.56 m |
| Share Premium | £1.16 m | £1.16 m | £1.16 m |
| Profit / Loss | £5.33 m | -£6.76 m | £4.34 m |
| Other Equity | £32.00 m | £30.98 m | £41.28 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £32.00 m | £30.98 m | £41.28 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.02 | £0.00 | 0 |
| Debt-to-Equity | £0.02 | £0.00 | 0 |
| Assets / Equity | 1.4431 | 1.4431 | 1.4431 |
| Cash / Equity | 0.6478 | 0.6478 | 0.6478 |
| EPS | £0.14 | £0.04 | £0.12 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £6.68 m | £3.24 m | £7.59 m |
| Cashflow before financing | £2.67 m | -£531,000.00 | £3.90 m |
| Increase in Cash | £539,000.00 | -£3.33 m | £2.70 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £49.71 m | £49.51 m | £74.51 m |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | £5.33 m | -£6.76 m | £4.34 m |
Personal Group Holdings PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Personal Group Holdings PLC is a UK-based insurance that provides benefits and services focused on improving employee health, well-being, and engagement. The group is principally engaged in providing short-term accident and health insurance and provide salary sacrifice technology products. It offers a range of employee benefits, from retail discounts to salary sacrifice schemes, including cycle to work, childcare vouchers, home technology, and a range of in-house insurance products such as hospital cash plans, death benefits, and convalescence cover. The company manages its business into four reportable segments namely Affordable Insurance which generates key revenue, Pay & Reward, Benefits Platform, and Other owned benefits. |
| Latest Interim Date | 24 Sep 2024 |
| Latest Fiscal Year End Date | 19 Mar 2024 |
Personal Group Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-05 | Mr. Martin John Bennett | Non-Executive Director,Chairman |
| 2014-09-24 | Dr. John Philip Barber | Executive Director,Finance Director and Company Secretary |
| 2015-03-30 | Mr. Harry Heywood Driver | Non-Executive Director |
| 2011-08-09 | Mr. Robert Patrick Pease | Executive Director |
| 2013-04-30 | Mr. Roger Michael Green | Non-Executive Director |
| 2021-03-31 | Mr. Michael Ian Dugdale | Executive Director,Chief Financial Officer |
| 2012-04-02 | Mr. Nigel Brittle | Executive Director,Group Chief Executive Officer |
| 2012-12-18 | Mr. Christopher Wilfred Thomas Johnston | Non-Executive Director |
| 2008-04-30 | Mr. Sidney Milne Donald FCIS,MSI | Non-Executive Director |
| 2022-04-12 | Mr. Kenneth William Rooney | Non-Executive Director,Deputy Chairman |
| 2016-05-05 | Mr. Christopher John Curling | Non-Executive Director,Chairman |
| 2022-04-12 | Mr. Mark W Scanlon | Executive Director,Chief Executive Officer |
| 2024-04-05 | Ms. Maria Darby-Walker | Non-Executive Director,Senior Independent Non-Executive Director |
| 2023-08-01 | Ms. Deborah Frost | Executive Director,Chief Executive Officer |
| 2024-07-02 | Ms. Sarah Anne Mace | Executive Director,Chief Financial Officer |
| 2024-04-05 | Mr. Andy Lothian | Non-Executive Director |
| 2022-09-27 | Mr. Liam Scott Forrest McGrath | Executive Director,Chief Operating Officer |
| 2024-11-13 | Mr. Ciaran John Astin | Non-Executive Director |
| 2024-11-06 | Ms. Paula Jane Brown | Executive Director,Chief Executive Officer |
Personal Group Holdings PLC Contact Details
| Company Name | Personal Group Holdings PLC |
|---|---|
| Address | 899 Silbury Boulevard, John Ormond House, Milton Keynes, MK9 3XL |
| Telephone | +44 1908605000 |
| Website | https://www.personalgroup.com |
Personal Group Holdings PLC Advisors
| Financial PR Adviser | Hudson Sandler |
|---|---|
| Phone | +44 2077964133 |
| Fax | +44 2077963480 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1612464000 |
| Fax | +44 1612464040 |
| Bank | Co-operative Bank PLC |
|---|---|
| Phone | 0845 721 2212 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 1484600904 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
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