346.00p-4.00 (-1.14%)20 Dec 2024, 13:54
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Xps Pensions Group PLC Fundamentals
Company Name | Xps Pensions Group PLC | Last Updated | 2024-12-20 |
---|---|---|---|
Industry | Personal Services | Sector | Consumer Cyclical |
Shares in Issue | 207.255 m | Market Cap | £717.10 m |
PE Ratio | 12.46 | Dividend per Share | £0.09 |
Dividend Yield | 2.86 | Dividend Cover | 2.84 |
EPS | £0.25 | EPS Growth (%) | 0.73 |
PEG | 0 | DPS Growth (%) | 0.1600 |
Debt Ratio | 0.1614 | Debt Equity Ratio | 0.2442 |
Asset Equity Ratio | 1.5885 | Cash Equity Ratio | 0.0525 |
Quick Ratio | 1.3904 | Current Ratio | 1.42 |
Price To Book Value | 3.9746 | ROCE | 0 |
Xps Pensions Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2025-01-09 | 2025-02-07 | GBP | 0.0370 | |
Prelim | 2024-08-22 | 2024-09-23 | GBP | 0.0700 | |
Interim | 2024-01-11 | 2024-02-05 | GBP | 0.0300 | |
Prelim | 2023-08-24 | 2023-09-21 | GBP | 0.0570 | |
Interim | 2023-01-05 | 2023-02-02 | GBP | 0.0270 | |
Prelim | 2022-08-25 | 2022-09-22 | GBP | 0.0480 | |
Interim | 2022-01-06 | 2022-02-03 | GBP | 0.0240 |
Xps Pensions Group PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £12.87 m | £12.76 m | £14.11 m | £15.43 m |
Intangible Assets | £208.07 m | £212.10 m | £206.80 m | £204.78 m |
Investments | 0 | 0 | 0 | 0 |
Total Fixed Assets | £220.94 m | £226.71 m | £222.73 m | £222.76 m |
Stocks | 0 | 0 | 0 | 0 |
Debtors | £45.39 m | £39.27 m | £32.48 m | £30.57 m |
Cash & Equivalents | £10.01 m | £13.29 m | £10.15 m | £8.62 m |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | £281.87 m | £283.76 m | £271.65 m | £266.01 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £47.94 m | £38.78 m | £34.23 m | £30.39 m |
Creditors after 1 year | £48.08 m | £95.70 m | £92.99 m | £86.56 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £96.01 m | £134.48 m | £127.22 m | £116.95 m |
Net assets | £185.85 m | £149.28 m | £144.44 m | £149.07 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £104,000.00 | £104,000.00 | £103,000.00 | £103,000.00 |
Share Premium | £1.79 m | £1.79 m | £116.80 m | £116.80 m |
Profit / Loss | £62.48 m | £19.14 m | £16.94 m | £11.37 m |
Other Equity | £185.85 m | £149.28 m | £144.44 m | £149.07 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £185.85 m | £149.28 m | £144.44 m | £149.07 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.14 | £0.33 | £0.33 | £0.31 |
Debt-to-Equity | £0.17 | £0.50 | £0.50 | £0.46 |
Assets / Equity | 1.5885 | 1.5885 | 1.5885 | 1.5885 |
Cash / Equity | 0.0525 | 0.0525 | 0.0525 | 0.0525 |
EPS | £0.15 | £0.09 | £0.04 | £0.05 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £42.93 m | £34.56 m | £28.66 m | £30.29 m |
Cashflow before financing | -£32.45 m | £16.88 m | £10.90 m | -£2.33 m |
Increase in Cash | -£3.28 m | £3.13 m | £1.53 m | -£5.81 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £199.43 m | £166.60 m | £138.62 m | £127.93 m |
Cost of sales | £95.42 m | £81.14 m | £66.72 m | £62.05 m |
Gross Profit | £104.01 m | £85.45 m | £71.90 m | £65.88 m |
Operating Profit | £66.97 m | £22.73 m | £18.99 m | £13.41 m |
Pre-Tax profit | £62.48 m | £19.14 m | £16.94 m | £11.37 m |
Xps Pensions Group PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | XPS Pensions Group PLC is a UK employee benefits consultancy and related business services. The services provided by the company include Pensions, Investment, National Pension Trust Administration, and Self-Invested Pensions. The company derives maximum revenue from Pensions Actuarial & Consulting followed by Pensions Administration, Pensions Investment, National Pension Trust (NPT), and SIP. |
Latest Interim Date | 21 Nov 2024 |
Latest Fiscal Year End Date | 20 Jun 2024 |
Xps Pensions Group PLC Directors
Appointed | Name | Position |
---|---|---|
2024-07-11 | Ms. Sarah Ing | Non-Executive Director |
2024-11-21 | Mr. Alan R Bannatyne | Non-Executive Director,Chairman |
2022-09-08 | Mr. Tom Cross Brown | Non-Executive Director,Chairman |
2024-07-08 | Mr. Benjamin Bramhall | Executive Director,Co-Chief Executive Officer |
2024-07-08 | Mr. Paul Cuff | Executive Director,Co-Chief Executive Officer |
2020-07-20 | Mr. Mike Ainslie | Executive Director,Chief Financial Officer |
2024-07-11 | Ms. Margaret Snowdon OBE | Non-Executive Director |
2020-07-20 | Mr. Jonathan Bernstein | Executive Director,Head of Pensions |
2019-07-30 | Mr. John Batting | Executive Director |
2024-10-17 | Mr. Snehal Shah | Executive Director,Chief Financial Officer |
Xps Pensions Group PLC Contact Details
Company Name | XPS Pensions Group PLC |
---|---|
Address | Phoenix House, 1 Station Hill, Reading, RG1 1NB |
Telephone | +44 1189185000 |
Website | https://www.xpsgroup.com |
Xps Pensions Group PLC Advisors
Remuneration Consultant | FIT Remuneration Consultants LLP |
---|---|
Phone | +44 2070311111 |
Bank | HSBC Bank PLC |
---|
Stockbroker | Zeus Capital Ltd |
---|---|
Phone | +44 1618311512 |
Auditor | BDO LLP |
---|---|
Phone | +44 1189254400 |
Fax | +44 1189254470 |
Registrar | Equiniti Limited |
---|
Solicitor | Reed Smith |
---|---|
Phone | +44 2031163000 |
Fax | +44 2031163999 |
Financial Adviser | Zeus Capital Ltd |
---|---|
Phone | +44 1618311512 |
Financial Adviser | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Financial PR Adviser | Camarco |
---|---|
Phone | +44 02037574980 |
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