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Mattioli Woods PLC Fundamentals

Company NameMattioli Woods PLCLast Updated2024-03-28
IndustryAsset ManagementSectorFinancial Services
Shares in Issue51.938 mMarket Cap£411.35 m
PE Ratio41.25Dividend per Share£0.27
Dividend Yield3.41Dividend Cover0.56
EPS£0.15EPS Growth (%)0.89
PEG0DPS Growth (%)0.2202
Debt Ratio0.0128Debt Equity Ratio0.0132
Asset Equity Ratio1.3068Cash Equity Ratio0.1442
Quick Ratio1.8342Current Ratio1.84
Price To Book Value1.8165ROCE0

Mattioli Woods PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-02-152024-03-22GBP0.0900
Prelim2023-09-212023-11-03GBP0.1800
Interim2023-02-162023-03-24GBP0.0880
Prelim2022-09-222022-11-03GBP0.1780
Interim2022-02-172022-03-25GBP0.0830
Prelim2021-09-302021-11-03GBP0.1350

Mattioli Woods PLC Company Financials

Assets202320222021
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
Stocks000
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
Liabilities202320222021
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 Liabilities000
Total Liabilities£81.61 m£80.09 m£38.08 m
Net assets£229.34 m£230.10 m£86.09 m
Equity202320222021
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£477,000.0000
Total Capital Employed£229.34 m£230.10 m£86.09 m
Ratios202320222021
Debt Ratio£0.01£0.01£0.02
Debt-to-Equity£0.01£0.01£0.02
Assets / Equity1.30681.30681.3068
Cash / Equity0.14420.14420.1442
EPS£0.15£0.08£0.06
Cash Flow202320222021
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
Income202320222021
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

SectorFinancial Services
ActivitiesMattioli 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 Date6 Feb 2024
Latest Fiscal Year End Date12 Sep 2023

Mattioli Woods PLC Directors

AppointedNamePosition
2018-09-24Mr. Mark Antony SmithExecutive Director,Operations Director
2020-10-19Mr. Nathan James McLean ImlachExecutive Director,Chief Financial Officer
2019-10-21Mr. Murray Beveridge SmithExecutive Director,Group Managing Director
2024-03-13Mr. Ian Thomas Mattioli MBEExecutive Director,Chief Executive
2016-09-22Mr. John RedpathNon-Executive Director
2017-09-25Mr. Robert WoodsExecutive Director,Chairman
2011-05-31Mr. Michael KershawNon-Executive Director
2021-03-19Ms. Carol Avis DuncumbNon-Executive Director
2022-03-15Ms. Joanne Carolyn Lake Non-Executive Director
2018-09-24Mr. Alan David FergussonExecutive Director,Employee Benefits Director
2024-03-13Ms. Anne Margaret GuntherNon-Executive Director,Chairman
2023-10-26Mr. Edward Stephen KnappNon-Executive Director
2024-03-13Mr. Ravi Singh Tara Executive Director,Chief Financial Officer
2024-03-13Mr. Michael David WrightExecutive Director,Deputy Chief Executive Officer
2024-03-13Mr. Iain Andrew McKenzieExecutive Director,Chief Operating Officer
2023-10-26Mr. David Graham KiddieNon-Executive Director,Chairman
2024-03-13Mr. Martin John ReasonNon-Executive Director

Mattioli Woods PLC Contact Details

Company NameMattioli Woods PLC
Address1 New Walk Place, Leicester, LE1 6RU
Telephone+44 1162408700
Websitehttps://www.mattioliwoods.com

Mattioli Woods PLC Advisors

SolicitorWalker Morris
Phone+44 1132832500
Fax+44 1132459412
SolicitorDWF in Scotland
Phone(0131) 226 5541
Fax(0131) 226 2278
Financial PR AdviserCamarco
Phone+44 02037574980
RegistrarCapita Asset Services
Phone+44 8704027573
StockbrokerCanaccord Genuity
Phone+44 2075238000
Nominated AdviserCanaccord Genuity
Phone+44 2075238000
Fax+44 2075238131
BankLloyds Bank PLC
BankBank of Scotland
SolicitorCobbetts LLP