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  2. Record PLC (REC)

64.00p+2.30 (+3.73%)01 Nov 2024, 16:35
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Record PLC Fundamentals

Company NameRecord PLCLast Updated2024-11-01
IndustryAsset ManagementSectorFinancial Services
Shares in Issue192.354 mMarket Cap£123.11 m
PE Ratio13.22Dividend per Share£0.05
Dividend Yield7.28Dividend Cover1.04
EPS£0.05EPS Growth (%)-0.06
PEG0DPS Growth (%)0.1948
Debt Ratio0.0051Debt Equity Ratio0.0027
Asset Equity Ratio1.2456Cash Equity Ratio0.6039
Quick Ratio4.1615Current Ratio4.35
Price To Book Value4.2517ROCE0

Record PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-07-112024-08-02GBP0.0245
Interim2023-11-302023-12-22GBP0.0215
Prelim2023-07-132023-08-09GBP0.0245
Interim2022-12-082022-12-30GBP0.0205
Prelim2022-06-302022-08-09GBP0.0180
Interim2021-12-022021-12-30GBP0.0180

Record PLC Company Financials

Assets2024202320222021
Tangible Assets£367,000.00£1.39 m£1.82 m£1.37 m
Intangible Assets£11,000.00£1.39 m£562,000.00£420,000.00
Investments£4.95 m£4.90 m£3.45 m£3.05 m
Total Fixed Assets£5.50 m£7.81 m£6.08 m£5.04 m
Stocks0000
Debtors£11.78 m£12.61 m£8.75 m£7.03 m
Cash & Equivalents£17.48 m£14.50 m£17.26 m£19.78 m
Other Assets£168,000.00£134,000.00£253,000.00£212,000.00
Total Assets£36.06 m£36.74 m£33.23 m£33.09 m
Liabilities2024202320222021
Creditors within 1 year£7.03 m£7.63 m£6.21 m£5.99 m
Creditors after 1 year£79,000.00£816,000.00£1.08 m£299,000.00
Other Liabilities0000
Total Liabilities£7.11 m£8.45 m£7.29 m£6.29 m
Net assets£28.95 m£28.29 m£25.93 m£26.80 m
Equity2024202320222021
Called up share capital£50,000.00£50,000.00£50,000.00£50,000.00
Share Premium£1.83 m£1.83 m£1.83 m£2.44 m
Profit / Loss£12.91 m£14.60 m£10.86 m£6.15 m
Other Equity£28.95 m£28.29 m£25.93 m£26.80 m
Preference & Minorities£5,000.00000
Total Capital Employed£28.95 m£28.29 m£25.93 m£26.80 m
Ratios2024202320222021
Debt Ratio£0.00£0.02£0.04£0.00
Debt-to-Equity£0.00£0.02£0.04£0.00
Assets / Equity1.24561.24561.24561.2456
Cash / Equity0.60390.60390.60390.6039
EPS£0.06£0.06£0.05£0.03
Cash Flow2024202320222021
Cash from operating activities£13.05 m£10.54 m£11.36 m£6.80 m
Cashflow before financing£2.62 m-£774,000.00-£176,000.00-£860,000.00
Increase in Cash-£735,000.00£6.45 m-£3.64 m-£7.30 m
Income2024202320222021
Turnover£45.38 m£44.69 m£35.15 m£25.41 m
Cost of sales£82,000.00£37,000.00£219,000.00£399,000.00
Gross Profit£45.30 m£44.65 m£34.93 m£25.01 m
Operating Profit£14.54 m£14.47 m£10.84 m£6.12 m
Pre-Tax profit£12.91 m£14.60 m£10.86 m£6.15 m

Record PLC Company Background

SectorFinancial Services
ActivitiesRecord PLC is a United Kingdom-based company currency and asset management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, family offices, and other fund managers and corporate entities. Geographically, it derives a majority of its revenue from the United States and also has a presence in the United Kingdom, Switzerland, Europe (excluding UK and Switzerland), and other countries. Revenue comprises mainly management fees and performance fees. Its reportable segments are Currency Management and Asset Management. The maximum revenue is derived from the currency management segment which comprises bespoke solutions for clients including Passive Hedging, Dynamic Hedging, Hedging for Asset Managers, and FX Alpha products.
Latest Interim Date15 Nov 2024
Latest Fiscal Year End Date28 Jun 2024

Record PLC Directors

AppointedNamePosition
2024-07-04Mr. David John MorrisonNon-Executive Director,Chairman
2021-02-05Mr. Robert F NoyenExecutive Director,Chief Investment Officer
2016-09-22Dr. Cornelis Antonius Carolus SchrauwersNon-Executive Director
2016-09-22Mr. Andrew Francis SykesNon-Executive Director
2023-07-27Mr. Neil Peter RecordExecutive Director,Chairman
2024-03-29Ms. Leslie Francoise HillExecutive Director,Chief Executive Officer
2013-06-20Mr. Paul Nigel SheriffExecutive Director,Chief Financial Officer and Chf Opert Off
2020-02-13Mr. James Wood-Collins Executive Director,Chief Executive Officer
2008-05-31Mr. Michael TimminsExecutive Director,Chief Financial Officer and Co Secretary
2009-06-15Mr. Peter WakefieldExecutive Director,Chief Operating Officer
2009-11-24Mr. Jeremy PalmerNon-Executive Director
2021-06-04Ms. Jane Rosina TufnellNon-Executive Director,Senior Independent Director
2024-06-28Mr. Steven Peter CullenExecutive Director,Chief Financial Officer
2024-06-28Ms. Krystyna NowakNon-Executive Director,Senior Independent Director
2024-06-28Mr. Timothy Peter Warren EdwardsNon-Executive Director,Senior Independent Director
2024-07-02Mr. Kevin John AylesNon-Executive Director
2024-07-02Dr. Jan Hendrik Josef WitteExecutive Director,Chief Executive Officer
2024-09-25Mr. Richard Anthony HeadingExecutive Director,Chief Financial Officer

Record PLC Contact Details

Company NameRecord PLC
AddressMorgan House, Madeira Walk, Windsor, SL4 1EP
Telephone+44 1753852222
Websitehttps://www.recordfg.com

Record PLC Advisors

Remuneration ConsultantMcLagan Partners Inc
Phone+44 2070863000
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
AuditorGrant Thornton UK LLP
Phone+44 2073835100
Fax+44 2073834715
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorMacfarlanes LLP
Phone+44 2078319222
Fax+44 2078319607
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171

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