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Rbg Holdings PLC Fundamentals
| Company Name | Rbg Holdings PLC | Last Updated | 2024-11-27 |
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| Industry | Specialty Business Services | Sector | Industrials |
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| Shares in Issue | 128.679 m | Market Cap | £2.61 m |
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| PE Ratio | 2.82 | Dividend per Share | £0.01 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.25 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | -0.9000 |
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| Debt Ratio | 0.4951 | Debt Equity Ratio | 1.2217 |
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| Asset Equity Ratio | 2.9599 | Cash Equity Ratio | 0.0578 |
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| Quick Ratio | 1.0901 | Current Ratio | 1.25 |
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| Price To Book Value | 0.0923 | ROCE | 0 |
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Rbg Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2023-05-04 | 2023-06-16 | GBP | 0.0050 | |
| Interim | 2022-09-22 | 2022-11-30 | GBP | 0.0200 | |
| Prelim | 2022-02-03 | 2022-02-25 | GBP | 0.0300 | |
Rbg Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £14.44 m | £16.63 m | £18.50 m |
| Intangible Assets | £40.49 m | £38.69 m | £55.86 m |
| Investments | 0 | 0 | £101,643.00 |
| Total Fixed Assets | £55.14 m | £55.32 m | £80.86 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £17.35 m | £25.04 m | £19.33 m |
| Cash & Equivalents | £2.26 m | £2.59 m | £4.74 m |
| Other Assets | £216,445.00 | 0 | £6.40 m |
| Total Assets | £79.88 m | £108.66 m | £109.85 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £17.48 m | £21.96 m | £17.60 m |
| Creditors after 1 year | £34.18 m | £34.09 m | £31.70 m |
| Other Liabilities | £958,476.00 | £7.53 m | £2.05 m |
| Total Liabilities | £51.66 m | £56.06 m | £49.30 m |
| Net assets | £28.22 m | £52.61 m | £60.55 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £190,662.00 | £190,662.00 | £190,662.00 |
| Share Premium | £49.23 m | £49.23 m | £49.23 m |
| Profit / Loss | -£11.37 m | -£2.12 m | £5.71 m |
| Other Equity | £28.22 m | £52.61 m | £60.26 m |
| Preference & Minorities | 0 | 0 | £286,895.00 |
| Total Capital Employed | £28.22 m | £52.61 m | £60.55 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.55 | £0.39 | £0.34 |
| Debt-to-Equity | £1.21 | £0.64 | £0.51 |
| Assets / Equity | 2.9599 | 2.9599 | 2.9599 |
| Cash / Equity | 0.0578 | 0.0578 | 0.0578 |
| EPS | -£0.12 | -£0.03 | £0.04 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£1.98 m | £4.82 m | £6.10 m |
| Cashflow before financing | -£3.47 m | £591,261.00 | £7.94 m |
| Increase in Cash | -£641,974.00 | -£1.74 m | -£8.77 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £39.21 m | £44.87 m | £41.99 m |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£9.25 m | -£775,734.00 | £6.47 m |
| Pre-Tax profit | -£11.37 m | -£2.12 m | £5.71 m |
Rbg Holdings PLC Company Background
| Sector | Industrials |
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| Activities | RBG Holdings PLC is a diversified, professional services group with a litigation finance business leveraging the Group's legal expertise. The combination of Memery Crystal along with the law firm Rosenblatt provides quality advice to entrepreneurs and high net worth individuals. It also provides litigation finance in selected cases through a separate arm, LionFish Litigation Finance Ltd. It also owns Convex Capital Ltd, a sell-side corporate finance boutique. The company hastwo reportable segments: Legal services that consist provision of legal advice, by RBGLS; and Professional Services which involves provision of sell-side M&A corporate finance services. Geographically, it operates in Europe, United Kingdom, North America and Others. It derives maximum revenue from United Kingdom. |
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| Latest Interim Date | 30 Sep 2024 |
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| Latest Fiscal Year End Date | 30 Apr 2024 |
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Rbg Holdings PLC Directors
| Appointed | Name | Position |
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| 2019-04-30 | Mr. Harold Brook Land | Non-Executive Director,Chairman |
| 2024-03-14 | Ms. Marianne Laing Ismail | Non-Executive Director,Chairman |
| 2024-03-14 | Mr. Kevin Hayes McNair | Executive Director,Chief Financial Officer |
| 2022-09-13 | Mr. Robert Glyn Parker | Executive Director,Chief Financial Officer |
| 2023-01-31 | Ms. Nicola Foulston | Executive Director,Chief Executive Officer |
| 2018-08-31 | Mr. Patrick Firebrace | Executive Director,Finance Director and Company Secretary |
| 2024-10-03 | Ms. Tania Jacqueline MacLeod | Executive Director |
| 2024-03-14 | Mr. Nicholas Leon Davis | Executive Director |
| 2024-03-14 | Mr. Jonathan William Divers | Executive Director,Chief Executive Officer |
| 2024-03-28 | Mr. Ian Isaac Rosenblatt OBE | Executive Director,Vice Chairman |
Rbg Holdings PLC Contact Details
Rbg Holdings PLC Advisors
