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Amigo Holdings PLC Fundamentals

Company NameAmigo Holdings PLCLast Updated2021-03-05
IndustryCredit ServicesSectorFinancial Services
Shares in Issue475.334 mMarket Cap£61.79 m
PE Ratio0.64Dividend per Share£0.11
Dividend Yield30.1Dividend Cover0
EPS-£0.06EPS Growth (%)-0.63
PEG0DPS Growth (%)4.6417
Debt Ratio0.5773Debt Equity Ratio4.2698
Asset Equity Ratio7.4114Cash Equity Ratio2.0397
Quick Ratio2.4078Current Ratio2.44
Price To Book Value0.7648ROCE0

Amigo Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2020-01-092020-01-29GBP0.0310
Prelim2019-07-182019-07-31GBP0.0745
Interim2019-01-102019-01-29GBP0.0187

Amigo Holdings PLC Company Financials

Assets202020192018
Tangible Assets£2.60 m£1.30 m£600,000.00
Intangible Assets£100,000.00£100,000.00£100,000.00
Investments000
Total Fixed Assets£305.80 m£310.10 m£280.70 m
Stocks000
Debtors£368.50 m£427.20 m£388.60 m
Cash & Equivalents£64.30 m£15.20 m£12.20 m
Other Assets000
Total Assets£760.40 m£752.60 m£681.50 m
Liabilities202020192018
Creditors within 1 year£119.50 m£31.40 m£31.50 m
Creditors after 1 year£473.50 m£476.70 m£656.30 m
Other Liabilities000
Total Liabilities£593.00 m£508.10 m£687.80 m
Net assets£167.40 m£244.50 m-£6.30 m
Equity202020192018
Called up share capital£10,000.00£10,000.00£1.00 m
Share Premium£207.90 m£207.90 m£900,000.00
Profit / Loss-£37.90 m£111.00 m£66.10 m
Other Equity£167.40 m£244.50 m-£6.30 m
Preference & Minorities000
Total Capital Employed£167.40 m£244.50 m-£6.30 m
Ratios202020192018
Debt Ratio£0.73£0.660
Debt-to-Equity£2.76£1.950
Assets / Equity7.41147.41147.4114
Cash / Equity2.03972.03972.0397
EPS£0.12£0.31£0.20
Cash Flow202020192018
Cash from operating activities£122.00 m-£5.40 m-£163.70 m
Cashflow before financing£50.40 m£3.40 m£7.90 m
Increase in Cash£49.10 m£3.00 m£7.80 m
Income202020192018
Turnover£294.20 m£270.70 m£210.80 m
Cost of sales£29.40 m£40.70 m£49.10 m
Gross Profit£264.80 m£230.00 m£161.70 m
Operating Profit000
Pre-Tax profit-£37.90 m£111.00 m£66.10 m

Amigo Holdings PLC Company Background

SectorFinancial Services
ActivitiesAmigo Holdings PLC is a United Kingdom-based company engaged in the provision of guarantor lending services. The company offers access to credit to those who are unable to borrow from traditional lenders due to their credit histories. It generates revenue in the form of interest. The company's geographical segment includes Ireland and United Kingdom. It derives a majority of revenue from the United Kingdom.
Latest Interim Date26 Nov 2020
Latest Fiscal Year End Date20 Jul 2020

Amigo Holdings PLC Directors

AppointedNamePosition
2020-07-22Mr. Nayan Vithaldas Kisnadwala Chief Financial Officer
2019-06-14Mr. Glen Paul CrawfordChief Executive Officer
2020-11-27Mr. Gary Antony JennisonDirector
2020-06-18Mr. Stephan Wilcke Chairman
2020-07-20Mr. Richard Stanley Price Director
2020-11-27Ms. Maria Darby-WalkerDirector
2020-07-20Mr. Roger Vincent Lovering Chairman (Interim)
2019-06-07Mr. James Rachid Benamor Director
2020-07-20Mr. Nicholas Simon Beal Company Secretary
2020-07-30Mr. Hamish Stewart Paton Chief Executive Officer
2020-09-01Mr. Jonathan Caldwell Roe Chairman of the Board/Director
2020-11-27Mr. Michael BartholomeuszDirector

Amigo Holdings PLC Contact Details

Company NameAmigo Holdings PLC
Address118-128 Commercial Street, Nova Building, Bournemouth, BH2 5LT
Telephone
Websitehttps://www.amigoplc.com

Amigo Holdings PLC Advisors