792.00p+0.00 (+0.00%)28 Mar 2024, 18:14
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Mattioli Woods PLC Fundamentals
Company Name | Mattioli Woods PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Asset Management | Sector | Financial Services |
Shares in Issue | 51.938 m | Market Cap | £411.35 m |
PE Ratio | 41.25 | Dividend per Share | £0.27 |
Dividend Yield | 3.41 | Dividend Cover | 0.56 |
EPS | £0.15 | EPS Growth (%) | 0.89 |
PEG | 0 | DPS Growth (%) | 0.2202 |
Debt Ratio | 0.0128 | Debt Equity Ratio | 0.0132 |
Asset Equity Ratio | 1.3068 | Cash Equity Ratio | 0.1442 |
Quick Ratio | 1.8342 | Current Ratio | 1.84 |
Price To Book Value | 1.8165 | ROCE | 0 |
Mattioli Woods PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-02-15 | 2024-03-22 | GBP | 0.0900 | |
Prelim | 2023-09-21 | 2023-11-03 | GBP | 0.1800 | |
Interim | 2023-02-16 | 2023-03-24 | GBP | 0.0880 | |
Prelim | 2022-09-22 | 2022-11-03 | GBP | 0.1780 | |
Interim | 2022-02-17 | 2022-03-25 | GBP | 0.0830 | |
Prelim | 2021-09-30 | 2021-11-03 | GBP | 0.1350 |
Mattioli Woods PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £17.03 m | £17.45 m | £16.52 m |
Intangible Assets | £208.38 m | £199.32 m | £60.47 m |
Investments | £8.83 m | £9.67 m | £4.79 m |
Total Fixed Assets | £234.93 m | £227.22 m | £82.73 m |
Stocks | 0 | 0 | 0 |
Debtors | £30.39 m | £28.45 m | £19.20 m |
Cash & Equivalents | £45.35 m | £54.16 m | £21.91 m |
Other Assets | £695,000.00 | £776,000.00 | £951,000.00 |
Total Assets | £310.95 m | £310.19 m | £124.17 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £46.26 m | £41.23 m | £25.41 m |
Creditors after 1 year | £35.35 m | £38.86 m | £12.67 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £81.61 m | £80.09 m | £38.08 m |
Net assets | £229.34 m | £230.10 m | £86.09 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £517,000.00 | £510,000.00 | £283,000.00 |
Share Premium | £146.64 m | £145.37 m | £35.83 m |
Profit / Loss | £11.85 m | £7.99 m | £5.15 m |
Other Equity | £228.86 m | £230.10 m | £86.09 m |
Preference & Minorities | £477,000.00 | 0 | 0 |
Total Capital Employed | £229.34 m | £230.10 m | £86.09 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.01 | £0.01 | £0.02 |
Debt-to-Equity | £0.01 | £0.01 | £0.02 |
Assets / Equity | 1.3068 | 1.3068 | 1.3068 |
Cash / Equity | 0.1442 | 0.1442 | 0.1442 |
EPS | £0.15 | £0.08 | £0.06 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £22.52 m | £16.38 m | £17.82 m |
Cashflow before financing | £8.69 m | £97.37 m | £11.64 m |
Increase in Cash | -£8.81 m | £32.02 m | -£4.07 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £111.18 m | £108.23 m | £62.62 m |
Cost of sales | £50.84 m | £51.16 m | £28.82 m |
Gross Profit | £60.34 m | £57.06 m | £33.80 m |
Operating Profit | £11.46 m | £7.30 m | £4.23 m |
Pre-Tax profit | £11.85 m | £7.99 m | £5.15 m |
Mattioli Woods PLC Company Background
Sector | Financial Services |
---|---|
Activities | Mattioli Woods PLC is a UK-based company that is engaged in providing wealth management and employee benefit services. The company's operating segments include Pension consultancy and administration; Investment and asset management; Property management; and Employee benefits. It generates maximum revenue from the Investment and asset management segment. Investment and asset management income generated is from the management and placing of investments on behalf of clients. |
Latest Interim Date | 6 Feb 2024 |
Latest Fiscal Year End Date | 12 Sep 2023 |
Mattioli Woods PLC Directors
Appointed | Name | Position |
---|---|---|
2018-09-24 | Mr. Mark Antony Smith | Executive Director,Operations Director |
2020-10-19 | Mr. Nathan James McLean Imlach | Executive Director,Chief Financial Officer |
2019-10-21 | Mr. Murray Beveridge Smith | Executive Director,Group Managing Director |
2024-03-13 | Mr. Ian Thomas Mattioli MBE | Executive Director,Chief Executive |
2016-09-22 | Mr. John Redpath | Non-Executive Director |
2017-09-25 | Mr. Robert Woods | Executive Director,Chairman |
2011-05-31 | Mr. Michael Kershaw | Non-Executive Director |
2021-03-19 | Ms. Carol Avis Duncumb | Non-Executive Director |
2022-03-15 | Ms. Joanne Carolyn Lake | Non-Executive Director |
2018-09-24 | Mr. Alan David Fergusson | Executive Director,Employee Benefits Director |
2024-03-13 | Ms. Anne Margaret Gunther | Non-Executive Director,Chairman |
2023-10-26 | Mr. Edward Stephen Knapp | Non-Executive Director |
2024-03-13 | Mr. Ravi Singh Tara | Executive Director,Chief Financial Officer |
2024-03-13 | Mr. Michael David Wright | Executive Director,Deputy Chief Executive Officer |
2024-03-13 | Mr. Iain Andrew McKenzie | Executive Director,Chief Operating Officer |
2023-10-26 | Mr. David Graham Kiddie | Non-Executive Director,Chairman |
2024-03-13 | Mr. Martin John Reason | Non-Executive Director |
Mattioli Woods PLC Contact Details
Company Name | Mattioli Woods PLC |
---|---|
Address | 1 New Walk Place, Leicester, LE1 6RU |
Telephone | +44 1162408700 |
Website | https://www.mattioliwoods.com |
Mattioli Woods PLC Advisors
Solicitor | Walker Morris |
---|---|
Phone | +44 1132832500 |
Fax | +44 1132459412 |
Solicitor | DWF in Scotland |
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Phone | (0131) 226 5541 |
Fax | (0131) 226 2278 |
Financial PR Adviser | Camarco |
---|---|
Phone | +44 02037574980 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8704027573 |
Stockbroker | Canaccord Genuity |
---|---|
Phone | +44 2075238000 |
Nominated Adviser | Canaccord Genuity |
---|---|
Phone | +44 2075238000 |
Fax | +44 2075238131 |
Auditor | RSM |
---|---|
Phone | +44 1132855000 |
Fax | +44 1132855001 |
Bank | Lloyds Bank PLC |
---|
Bank | Bank of Scotland |
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Solicitor | Cobbetts LLP |
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