2.75p+0.00 (+0.00%)16 Jan 2025, 13:34
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W.H. Ireland Group PLC Fundamentals
Company Name | W.H. Ireland Group PLC | Last Updated | 2025-01-16 |
---|---|---|---|
Industry | Capital Markets | Sector | Financial Services |
Shares in Issue | 232.869 m | Market Cap | £6.40 m |
PE Ratio | 3.27 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.03 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0129 | Debt Equity Ratio | 0.0108 |
Asset Equity Ratio | 1.3199 | Cash Equity Ratio | 0.3511 |
Quick Ratio | 2.5169 | Current Ratio | 2.52 |
Price To Book Value | 0.4808 | ROCE | 0 |
W.H. Ireland Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
W.H. Ireland Group PLC Company Financials
Assets | 2024 | 2023 | 2022 |
---|---|---|---|
Tangible Assets | 0 | £1.20 m | £1.49 m |
Intangible Assets | 0 | £7.30 m | £7.80 m |
Investments | 0 | 0 | £49,000.00 |
Total Fixed Assets | 0 | £9.33 m | £12.49 m |
Stocks | 0 | 0 | 0 |
Debtors | £3.86 m | £5.44 m | £4.72 m |
Cash & Equivalents | £5.57 m | £6.28 m | £7.94 m |
Other Assets | 0 | £820,000.00 | £3.15 m |
Total Assets | £19.54 m | £21.05 m | £26.61 m |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
Creditors within 1 year | £5.20 m | £6.45 m | £10.20 m |
Creditors after 1 year | 0 | £293,000.00 | £999,000.00 |
Other Liabilities | £293,000.00 | 0 | 0 |
Total Liabilities | £5.20 m | £6.75 m | £11.20 m |
Net assets | £14.34 m | £14.31 m | £15.41 m |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
Called up share capital | £4.96 m | £3.12 m | £3.10 m |
Share Premium | £22.82 m | £19.01 m | £19.24 m |
Profit / Loss | -£423,000.00 | -£2.86 m | £8,000.00 |
Other Equity | £14.34 m | £14.31 m | £15.41 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £14.34 m | £14.31 m | £15.41 m |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | 0 | £0.02 | £0.06 |
Debt-to-Equity | 0 | £0.02 | £0.06 |
Assets / Equity | 1.3199 | 1.3199 | 1.3199 |
Cash / Equity | 0.3511 | 0.3511 | 0.3511 |
EPS | £-0.00 | -£0.05 | -£0.01 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
Cash from operating activities | -£5.30 m | -£1.05 m | -£2.60 m |
Cashflow before financing | -£657,000.00 | -£1.71 m | -£3.60 m |
Increase in Cash | £668,000.00 | -£2.21 m | -£1.76 m |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | -£583,000.00 | -£2.68 m | £32.03 m |
Cost of sales | 0 | 0 | £12.14 m |
Gross Profit | 0 | 0 | £19.90 m |
Operating Profit | 0 | 0 | -£1.11 m |
Pre-Tax profit | -£423,000.00 | -£2.86 m | £8,000.00 |
W.H. Ireland Group PLC Company Background
Sector | Financial Services |
---|---|
Activities | W H Ireland Group PLC is a financial service company based in the United Kingdom. The company has a single operating segment; Wealth Management. The Wealth Management division offers investment management advice and services to individuals, contains its wealth planning business, and also acts as an intermediary for a range of financial products. Geographically, the company's operating division is located in the United Kingdom. |
Latest Interim Date | 13 Dec 2024 |
Latest Fiscal Year End Date | 12 Aug 2024 |
W.H. Ireland Group PLC Directors
Appointed | Name | Position |
---|---|---|
2013-03-27 | Mr. Paul Compton | Executive Director,Chief Executive Officer |
2014-07-31 | Mr. Roger Lane-Smith | Non-Executive Director |
2019-12-30 | Mr. Richard Elliot Michael Lee | Non-Executive Director |
2015-12-01 | Mr. Rupert James Graham Lowe | Non-Executive Director,Chairman |
2009-11-30 | Mr. John Mario Faskally Padovan | Non-Executive Director |
2024-08-12 | Mr. Simon James Martin Jackson | Executive Director,Chief Financial Officer |
2008-04-01 | Mr. John Edward Lawrence MBE | Non-Executive Director |
2024-08-12 | Ms. Helen Rachelle Sinclair | Non-Executive Director |
2011-08-09 | Mr. Nigel John Gurney | Executive Director,Finance Director |
2011-08-09 | Mr. Richard Andrew Ford | Executive Director,Chief Executive Officer |
2013-05-22 | Mr. John McMillan Scott | Executive Director |
2011-08-09 | Mr. Wilfred Laurie Beevers BSc,FSI | Executive Director,Deputy Chairman |
2010-04-13 | Mr. Jonathan Peter Lord Marland | Non-Executive Director |
2008-04-01 | Sir David Trippier, D.L.,J.P. | Non-Executive Director,Chairman |
2011-08-09 | Mr. David William Youngman MSc,ASIP,FSI | Executive Director,Head of Securities |
2011-08-09 | Mr. Derek Francis Ashford FCA | Executive Director,Finance Director |
2018-09-27 | Mr. Richard William Killingbeck | Executive Director |
2008-11-30 | Mr. Roland Rudd | Non-Executive Director |
2014-02-26 | Mr. Alan Mark Kershaw | Executive Director,Finance and Operations Director |
2020-05-20 | Mr. Timothy Michael Steel | Non-Executive Director,Chairman |
2022-07-27 | Mr. Philip Tansey | Non-Executive Director |
2024-08-12 | Mr. Phillip Andrew Wale | Executive Director,Chief Executive Officer |
2022-01-13 | Mr. Stephen Nicholas Ford | Executive Director |
2019-08-01 | Mr. Daniel James Cowland | Executive Director,Finance Director |
2023-11-16 | Mr. Thomas Francis Wood | Non-Executive Director |
2018-07-20 | Mr. Humphrey Richard Percy | Non-Executive Director |
2022-07-27 | Ms. Victoria Genevieve Raffe | Non-Executive Director |
2023-11-16 | Mr. Simon Nicholas Lough | Non-Executive Director,Chairman (Interim) |
2023-09-27 | Mr. Philip John Shelley | Non-Executive Director |
2022-07-27 | Mr. Alistair George Buchanan | Non-Executive Director |
W.H. Ireland Group PLC Contact Details
Company Name | W H Ireland Group PLC |
---|---|
Address | 11 St James's Square, Manchester, M2 6WH |
Telephone | |
Website | https://www.whirelandplc.com |
W.H. Ireland Group PLC Advisors
Stockbroker | WH Ireland Ltd |
---|---|
Phone | +44 2072201666 |
Fax | +44 2072201667 |
Financial PR Adviser | Lansons |
---|---|
Phone | +44 2074908828 |
Fax | +44 2074905460 |
Nominated Adviser | Spark Advisory Partners Limited |
---|---|
Phone | +44 2033683550 |
Auditor | BDO LLP |
---|---|
Phone | +44 2074865888 |
Fax | +44 2074873686 |
Registrar | Neville Registrars Ltd |
---|---|
Phone | +44 1215851131 |
Fax | +44 1215851132 |
Solicitor | DWF LLP |
---|---|
Phone | +44 1612283702 |
Fax | +44 1618352407 |
Bank | Bank of Scotland |
---|
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