60.00p-3.60 (-5.66%)19 Apr 2024, 16:35
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Record PLC Fundamentals
Company Name | Record PLC | Last Updated | 2024-04-19 |
---|---|---|---|
Industry | Asset Management | Sector | Financial Services |
Shares in Issue | 191.900 m | Market Cap | £115.14 m |
PE Ratio | 12.50 | Dividend per Share | £0.04 |
Dividend Yield | 7.23 | Dividend Cover | 1.51 |
EPS | £0.06 | EPS Growth (%) | 0.32 |
PEG | 0 | DPS Growth (%) | 0.3051 |
Debt Ratio | 0.0238 | Debt Equity Ratio | 0.0194 |
Asset Equity Ratio | 1.2423 | Cash Equity Ratio | 0.5213 |
Quick Ratio | 4.4888 | Current Ratio | 4.49 |
Price To Book Value | 4.2882 | ROCE | 0 |
Record PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2023-11-30 | 2023-12-22 | GBP | 0.0215 | |
Prelim | 2023-07-13 | 2023-08-09 | GBP | 0.0245 | |
Interim | 2022-12-08 | 2022-12-30 | GBP | 0.0205 | |
Prelim | 2022-06-30 | 2022-08-09 | GBP | 0.0180 | |
Interim | 2021-12-02 | 2021-12-30 | GBP | 0.0180 | |
Prelim | 2021-07-01 | 2021-08-10 | GBP | 0.0115 |
Record PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £1.39 m | £1.82 m | £1.37 m |
Intangible Assets | £1.39 m | £562,000.00 | £420,000.00 |
Investments | £4.90 m | £3.45 m | £3.05 m |
Total Fixed Assets | £7.81 m | £6.08 m | £5.04 m |
Stocks | 0 | 0 | 0 |
Debtors | £12.61 m | £8.75 m | £7.03 m |
Cash & Equivalents | £14.50 m | £17.26 m | £19.78 m |
Other Assets | £134,000.00 | £253,000.00 | £212,000.00 |
Total Assets | £36.74 m | £33.23 m | £33.09 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £7.63 m | £6.21 m | £5.99 m |
Creditors after 1 year | £816,000.00 | £1.08 m | £299,000.00 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £8.45 m | £7.29 m | £6.29 m |
Net assets | £28.29 m | £25.93 m | £26.80 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £50,000.00 | £50,000.00 | £50,000.00 |
Share Premium | £1.83 m | £1.83 m | £2.44 m |
Profit / Loss | £14.60 m | £10.86 m | £6.15 m |
Other Equity | £28.29 m | £25.93 m | £26.80 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £28.29 m | £25.93 m | £26.80 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.02 | £0.04 | £0.00 |
Debt-to-Equity | £0.02 | £0.04 | £0.00 |
Assets / Equity | 1.2423 | 1.2423 | 1.2423 |
Cash / Equity | 0.5213 | 0.5213 | 0.5213 |
EPS | £0.06 | £0.05 | £0.03 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £12.26 m | £11.36 m | £6.80 m |
Cashflow before financing | -£774,000.00 | -£176,000.00 | -£860,000.00 |
Increase in Cash | £6.45 m | -£3.64 m | -£7.30 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £44.69 m | £35.15 m | £25.41 m |
Cost of sales | £37,000.00 | £219,000.00 | £399,000.00 |
Gross Profit | £44.65 m | £34.93 m | £25.01 m |
Operating Profit | £14.47 m | £10.84 m | £6.12 m |
Pre-Tax profit | £14.60 m | £10.86 m | £6.15 m |
Record PLC Company Background
Sector | Financial Services |
---|---|
Activities | Record PLC is a United Kingdom-based company currency management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, and family offices, as well as other fund managers and corporate entities. Geographically, it derives a majority of revenue from Switzerland and also has a presence in the United Kingdom, United States, and Other Countries. Revenue comprises of mainly management fees, and performance fees. Its services include Core Passive Hedging, Tenor Management, Dynamic Hedging, Signal Hedging, Asset-Backed Hedging, Cross Currency Liquidity, Liquidity Management, and others. |
Latest Interim Date | 17 Nov 2023 |
Latest Fiscal Year End Date | 23 Jun 2023 |
Record PLC Directors
Appointed | Name | Position |
---|---|---|
2018-09-28 | Mr. David John Morrison | Non-Executive Director,Chairman |
2021-02-05 | Mr. Robert F Noyen | Executive Director,Chief Investment Officer |
2016-09-22 | Dr. Cornelis Antonius Carolus Schrauwers | Non-Executive Director |
2016-09-22 | Mr. Andrew Francis Sykes | Non-Executive Director |
2023-07-27 | Mr. Neil Peter Record | Executive Director,Chairman |
2024-03-29 | Ms. Leslie Francoise Hill | Executive Director,Chief Executive Officer |
2013-06-20 | Mr. Paul Nigel Sheriff | Executive Director,Chief Financial Officer and Chf Opert Off |
2020-02-13 | Mr. James Wood-Collins | Executive Director,Chief Executive Officer |
2008-05-31 | Mr. Michael Timmins | Executive Director,Chief Financial Officer and Co Secretary |
2009-06-15 | Mr. Peter Wakefield | Executive Director,Chief Operating Officer |
2009-11-24 | Mr. Jeremy Palmer | Non-Executive Director |
2021-06-04 | Ms. Jane Tufnell | Non-Executive Director,Senior Independent Director |
2023-11-21 | Mr. Steven Cullen | Executive Director,Chief Financial Officer |
2023-06-30 | Ms. Krystyna Nowak | Non-Executive Director |
2023-06-30 | Mr. Tim Edwards | Non-Executive Director,Senior Independent Director |
2023-11-17 | Dr. Jan Witte | Executive Director |
Record PLC Contact Details
Company Name | Record PLC |
---|---|
Address | Morgan House, Madeira Walk, Windsor, SL4 1EP |
Telephone | +44 1753852222 |
Website | https://www.recordfg.com |
Record PLC Advisors
Remuneration Consultant | McLagan Partners Inc |
---|---|
Phone | +44 2070863000 |
Stockbroker | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Fax | +44 2073978901 |
Auditor | Grant Thornton UK LLP |
---|---|
Phone | +44 2073835100 |
Fax | +44 2073834715 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Macfarlanes LLP |
---|---|
Phone | +44 2078319222 |
Fax | +44 2078319607 |
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
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