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Walker Crips Group PLC Fundamentals
Company Name | Walker Crips Group PLC | Last Updated | 2025-01-17 |
---|---|---|---|
Industry | Asset Management | Sector | Financial Services |
Shares in Issue | 42.577 m | Market Cap | £6.39 m |
PE Ratio | 20.93 | Dividend per Share | £0.01 |
Dividend Yield | 3.33 | Dividend Cover | 1.72 |
EPS | £0.01 | EPS Growth (%) | -0.70 |
PEG | 0 | DPS Growth (%) | -0.6552 |
Debt Ratio | 0.0432 | Debt Equity Ratio | 0.0675 |
Asset Equity Ratio | 2.4055 | Cash Equity Ratio | 0.6793 |
Quick Ratio | 1.4505 | Current Ratio | 1.45 |
Price To Book Value | 0.3173 | ROCE | 0 |
Walker Crips Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-09-19 | 2024-10-04 | GBP | 0.0025 | |
Interim | 2024-01-11 | 2024-01-26 | GBP | 0.0025 | |
Prelim | 2023-09-21 | 2023-10-06 | GBP | 0.0025 | |
Interim | 2023-01-05 | 2023-01-20 | GBP | 0.0025 | |
Prelim | 2022-09-22 | 2022-10-07 | GBP | 0.0120 |
Walker Crips Group PLC Company Financials
Assets | 2024 | 2023 | 2022 |
---|---|---|---|
Tangible Assets | £2.89 m | £3.33 m | £3.77 m |
Intangible Assets | £8.13 m | £9.04 m | £10.14 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £11.02 m | £12.37 m | £13.91 m |
Stocks | 0 | 0 | 0 |
Debtors | £31.90 m | £36.30 m | £50.00 m |
Cash & Equivalents | £14.40 m | £14.41 m | £12.76 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £57.32 m | £63.08 m | £76.67 m |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
Creditors within 1 year | £33.56 m | £38.80 m | £52.39 m |
Creditors after 1 year | £2.44 m | £3.11 m | £2.92 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £36.00 m | £41.91 m | £55.30 m |
Net assets | £21.32 m | £21.17 m | £21.36 m |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
Called up share capital | £2.89 m | £2.89 m | £2.89 m |
Share Premium | £3.76 m | £3.76 m | £3.76 m |
Profit / Loss | £387,000.00 | £632,000.00 | £206,000.00 |
Other Equity | £21.32 m | £21.17 m | £21.36 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £21.32 m | £21.17 m | £21.36 m |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | £0.08 | £0.10 | £0.10 |
Debt-to-Equity | £0.08 | £0.11 | £0.11 |
Assets / Equity | 2.4055 | 2.4055 | 2.4055 |
Cash / Equity | 0.6793 | 0.6793 | 0.6793 |
EPS | £0.00 | £0.01 | £0.03 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
Cash from operating activities | £813,000.00 | £3.42 m | £4.10 m |
Cashflow before financing | -£145,000.00 | £2.47 m | £2.64 m |
Increase in Cash | £725,000.00 | £2.02 m | £2.26 m |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | £31.57 m | £31.61 m | £32.88 m |
Cost of sales | £5.77 m | £7.26 m | £9.11 m |
Gross Profit | £25.80 m | £24.35 m | £23.77 m |
Operating Profit | £63,000.00 | £625,000.00 | £208,000.00 |
Pre-Tax profit | £387,000.00 | £632,000.00 | £206,000.00 |
Walker Crips Group PLC Company Background
Sector | Financial Services |
---|---|
Activities | Walker Crips Group PLC is a UK-based company, that offers investment and wealth management services to both new and existing clients. The company currently has three operating segments; Investment Management, portfolio-based transaction execution and investment advice; Wealth Management, being financial planning and pension advice; and Software as a Service, comprising the provision of regulatory and admin software to regulated companies. It generates the majority of its revenue from the Investment Management division. |
Latest Interim Date | 27 Dec 2024 |
Latest Fiscal Year End Date | 31 Jul 2024 |
Walker Crips Group PLC Directors
Appointed | Name | Position |
---|---|---|
2011-01-28 | Mr. Michael John Sunderland | Executive Director,Private Client Director |
2024-09-04 | Mr. Martin James Wright | Non-Executive Director,Chairman |
2024-09-04 | Mr. Hua Min Lim | Non-Executive Director |
2024-11-27 | Mr. David M Gelber | Non-Executive Director |
2019-11-27 | Mr. Rodney A Fitzgerald | Executive Director,Group Finance Director |
2012-07-06 | Mr. Stephen John Bailey | Executive Director,Investment Director |
2016-11-18 | Mr. David Hetherton | Executive Director,Wealth Management Director |
2017-09-06 | Mr. Robert Alan Elliott | Non-Executive Director |
2008-12-23 | Mr. William Howard Saunders | Non-Executive Director |
2000-06-30 | Mr. Graham Norbert Kennedy CVO | Non-Executive Director,Chairman |
2024-09-04 | Mr. Sean Kin Wai Lam | Executive Director,Chief Executive Officer |
2019-01-30 | Mr. Mark Justin Wells Rushton | Executive Director,Chief Investment Officer |
2018-08-08 | Mr. Guy Jackson | Executive Director,Company Secretary |
2024-06-26 | Mr. Clive Bouch | Non-Executive Director,Senior Independent Director |
2024-09-04 | Mr. Sanath Sanjeewa Dandeniya | Executive Director,Group Finance Director |
Walker Crips Group PLC Contact Details
Company Name | Walker Crips Group PLC |
---|---|
Address | 128 Queen Victoria Street, Old Change House, London, EC4V 4BJ |
Telephone | +44 2031008000 |
Website | https://www.wcgplc.co.uk |
Walker Crips Group PLC Advisors
Financial PR Adviser | Four Broadgate |
---|---|
Phone | +44 2036974200 |
Fax | +44 2036974201 |
Auditor | BDO LLP |
---|---|
Phone | +44 2074865888 |
Fax | +44 2074873686 |
Solicitor | Charles Russell Speechlys LLP |
---|---|
Phone | +44 2072035000 |
Financial Adviser | GCA Altium Ltd |
---|---|
Phone | (020) 7484 4040 |
Fax | (020) 7484 4134 |
Registrar | Neville Registrars Ltd |
---|---|
Phone | +44 1215851131 |
Fax | +44 1215851132 |
Bank | HSBC Bank PLC |
---|
Stockbroker | GCA Altium Ltd |
---|---|
Phone | +44 2074844040 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 1189508141 |
Fax | +44 1189508101 |
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