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3.35p+0.00 (+0.00%)18 Sep 2024, 14:47
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W.H. Ireland Group PLC Fundamentals
| Company Name | W.H. Ireland Group PLC | Last Updated | 2024-09-18 |
|---|---|---|---|
| Industry | Capital Markets | Sector | Financial Services |
| Shares in Issue | 232.869 m | Market Cap | £7.80 m |
| PE Ratio | 227.27 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.03 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.3628 | Cash Equity Ratio | 0.3887 |
| Quick Ratio | 1.8143 | Current Ratio | 3.76 |
| Price To Book Value | 0.5441 | 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 | 2021 |
|---|---|---|---|---|
| Tangible Assets | 0 | £1.20 m | £1.49 m | £2.11 m |
| Intangible Assets | 0 | £7.30 m | £7.80 m | £8.30 m |
| Investments | 0 | 0 | £49,000.00 | £49,000.00 |
| Total Fixed Assets | 0 | £9.33 m | £12.49 m | £11.71 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £3.86 m | £5.44 m | £4.72 m | £4.53 m |
| Cash & Equivalents | £5.57 m | £6.28 m | £7.94 m | £9.17 m |
| Other Assets | 0 | £820,000.00 | £3.15 m | £1.24 m |
| Total Assets | £19.54 m | £21.05 m | £26.61 m | £27.56 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £5.20 m | £6.45 m | £10.20 m | £10.06 m |
| Creditors after 1 year | 0 | £293,000.00 | £999,000.00 | £2.42 m |
| Other Liabilities | £293,000.00 | 0 | 0 | 0 |
| Total Liabilities | £5.20 m | £6.75 m | £11.20 m | £12.48 m |
| Net assets | £14.34 m | £14.31 m | £15.41 m | £15.09 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £4.96 m | £3.12 m | £3.10 m | £3.10 m |
| Share Premium | £22.82 m | £19.01 m | £19.24 m | £19.21 m |
| Profit / Loss | -£423,000.00 | -£2.86 m | £8,000.00 | £1.05 m |
| Other Equity | £14.34 m | £14.31 m | £15.41 m | £15.09 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £14.34 m | £14.31 m | £15.41 m | £15.09 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | 0 | £0.02 | £0.06 | £0.09 |
| Debt-to-Equity | 0 | £0.02 | £0.06 | £0.10 |
| Assets / Equity | 1.3628 | 1.3628 | 1.3628 | 1.3628 |
| Cash / Equity | 0.3887 | 0.3887 | 0.3887 | 0.3887 |
| EPS | £-0.00 | -£0.05 | -£0.01 | £0.02 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -£5.30 m | -£1.05 m | -£2.60 m | £2.92 m |
| Cashflow before financing | -£657,000.00 | -£1.71 m | -£3.60 m | £7.36 m |
| Increase in Cash | £668,000.00 | -£2.21 m | -£1.76 m | £4.48 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | -£583,000.00 | -£2.68 m | £32.03 m | £28.74 m |
| Cost of sales | 0 | 0 | £12.14 m | £9.16 m |
| Gross Profit | 0 | 0 | £19.90 m | £19.58 m |
| Operating Profit | 0 | 0 | -£1.11 m | £323,000.00 |
| Pre-Tax profit | -£423,000.00 | -£2.86 m | £8,000.00 | £1.05 m |
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 | 27 Dec 2023 |
| 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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