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  2. Assetco PLC (ASTO)

32.90p-0.10 (-0.30%)19 Apr 2024, 14:20
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Assetco PLC Fundamentals

Company NameAssetco PLCLast Updated2024-04-19
IndustryAsset ManagementSectorFinancial Services
Shares in Issue142.474 mMarket Cap£46.87 m
PE Ratio4.35Dividend per Share£0.01
Dividend Yield0Dividend Cover0
EPS-£0.10EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0228Debt Equity Ratio0.0176
Asset Equity Ratio1.3404Cash Equity Ratio0.4743
Quick Ratio1.9017Current Ratio1.97
Price To Book Value0.8716ROCE0

Assetco PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-12-012022-12-23GBP0.0130

Assetco PLC Company Financials

Assets202320222021
Tangible Assets£1.63 m£256,000.00£16,000.00
Intangible Assets£13.49 m£24.60 m£20.07 m
Investments£24.63 m£22.77 m0
Total Fixed Assets£39.75 m£48.83 m£20.08 m
Stocks000
Debtors£5.81 m£9.70 m£607,000.00
Cash & Equivalents£25.59 m£43.10 m£38.90 m
Other Assets0£1.21 m0
Total Assets£72.30 m£102.81 m£59.59 m
Liabilities202320222021
Creditors within 1 year£16.51 m£14.48 m£3.41 m
Creditors after 1 year£1.85 m£1.07 m£49,000.00
Other Liabilities000
Total Liabilities£18.36 m£15.55 m£3.46 m
Net assets£53.94 m£87.25 m£56.14 m
Equity202320222021
Called up share capital£1.49 m£1.49 m£843,000.00
Share Premium£862,000.00£653,000.00£28.42 m
Profit / Loss-£12.90 m-£5.35 m£16.13 m
Other Equity£53.94 m£88.35 m£56.42 m
Preference & Minorities0-£1.09 m-£279,000.00
Total Capital Employed£53.94 m£87.25 m£56.14 m
Ratios202320222021
Debt Ratio£0.0200
Debt-to-Equity£0.0200
Assets / Equity1.34041.34041.3404
Cash / Equity0.47430.47430.4743
EPS-£0.07£0.11-£0.08
Cash Flow202320222021
Cash from operating activities-£11.07 m-£18.36 m£17.85 m
Cashflow before financing-£20.13 m-£19.51 m£15.33 m
Increase in Cash-£17.36 m£16.16 m-£947,000.00
Income202320222021
Turnover£14.98 m£6.29 m£408,000.00
Cost of sales00£536,000.00
Gross Profit£14.98 m£6.29 m-£128,000.00
Operating Profit-£12.11 m-£21.14 m£14.29 m
Pre-Tax profit-£12.90 m-£5.35 m£16.13 m

Assetco PLC Company Background

SectorFinancial Services
ActivitiesAssetCo PLC is principally involved in the provision of asset and wealth management services. The group's activities involve fund management, high-growth thematics, and digital platforms. Its primary source of revenue involves Management Fees and Marketing Fees.
Latest Interim Date14 Jun 2023
Latest Fiscal Year End Date18 Mar 2024

Assetco PLC Directors

AppointedNamePosition
2024-03-27Mr. Martin James GilbertNon-Executive Director,Chairman
2024-01-09Mr. Christopher Harwood Bernard MillsNon-Executive Director
2012-04-16Mr. Adrian Effland BradshawNon-Executive Director
2012-04-16Mr. Timothy Redmayne WightmanNon-Executive Director
2024-03-27Mr. Tudor Griffith DaviesNon-Executive Director
2023-06-20Mr. Campbell David FlemingExecutive Director,Chief Executive Officer
2024-03-27Mr. Jonathan Donald Sherlock DawsonNon-Executive Director,Senior Independent Director
2024-03-27Mr. Alexander Mark ButcherNon-Executive Director
2008-09-03Mr. Peter David ManningNon-Executive Director
2011-08-09Mr. Anthony Arthur O'NeillExecutive Director,Chief Executive
2010-03-12Mr. John Marcus ShannonExecutive Director,Chief Executive Officer
2009-07-14Mr. Raymond Francis FlynnExecutive Director,Chief Financial Officer
2012-10-24Mr. Andrew Freemantle, CBENon-Executive Director
2011-08-09Mr. David Peter Chisnall OBENon-Executive Director
2011-08-09Mr. Timothy Paul Tim O'Connor CIMAExecutive Director,Finance Director and Company Secretary
2024-03-27Mr. Peter Archibald McKellarExecutive Director,Deputy Chairman

Assetco PLC Contact Details

Company NameAssetCo PLC
AddressWonastow Road, Singleton Court Business Park, Monmouth, NP25 5JA
Telephone+44 1600716911
Websitehttps://www.assetco.com

Assetco PLC Advisors

Financial PR AdviserTooleystreet Communications Ltd
AuditorPricewaterhouseCoopers LLP
Phone+44 1212655000
Fax+44 1212655050
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerArden Partners PLC
Phone+44 2076145900
Fax+44 02076145901
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
BankBank of Scotland
Nominated AdviserArden Partners PLC
Phone+44 2076145900
Fax+44 2076145901

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