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Charles Stanley Group Fundamentals
| Company Name | Charles Stanley Group | Last Updated | 04 Dec 2019 |
|---|---|---|---|
| Industry | Financials | Sector | Investment Services |
| Shares in Issue (m) | 50.90 | Market Cap (£m) | 163.91 |
| PE Ratio | 18.15 | Div per Share (p) | 8.75 |
| Div Yield | 2.80 | Div Cover | 1.97 |
| EPS | 17.74 | EPS Growth (%) | 2.96 |
| PEG | 6.13 | DPS Growth (%) | 9.38 |
| Debt Ratio | 7.64 | Debt Equity Ratio | 0.04 |
| Net Gearing | 42.23 | Gross Gearing | 65.39 |
| Asset Equity Ratio | 2.89 | Cash Equity Ratio | 66.91 |
| Quick Ratio | 1.43 | Current Ratio | 1.43 |
| Price To Book Value | 1.54 | ROCE | 9.57 |
Charles Stanley Group Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| H1 Dividend | 12 Dec 2019 | 17 Jan 2020 | GBX | 3.00 | |
| H2 Dividend | 13 Jun 2019 | 17 Jul 2019 | GBX | 6.00 | 8.75 |
| H1 Dividend | 13 Dec 2018 | 18 Jan 2019 | GBX | 2.75 | |
| H2 Dividend | 28 Jun 2018 | 31 Jul 2018 | GBX | 5.50 | 8.00 |
| H1 Dividend | 14 Dec 2017 | 19 Jan 2018 | GBX | 2.50 | |
| H2 Dividend | 29 Jun 2017 | 31 Jul 2017 | GBX | 4.50 | 6.00 |
| H1 Dividend | 15 Dec 2016 | 20 Jan 2017 | GBX | 1.50 | |
| H2 Dividend | 23 Jun 2016 | 05 Aug 2016 | GBX | 3.50 | 5.00 |
| H1 Dividend | 03 Dec 2015 | 20 Jan 2016 | GBX | 1.50 | |
| H2 Dividend | 02 Jul 2015 | 12 Aug 2015 | GBX | 2.00 | 5.00 |
| H1 Dividend | 04 Dec 2014 | 21 Jan 2015 | GBX | 3.00 |
Charles Stanley Group Company Financials
| Assets (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Tangible Assets | 9 | 10 | 10 |
| Intangible Assets | 18 | 19 | 21 |
| Investments | 6 | 9 | 8 |
| Total Fixed Assets | 33 | 38 | 39 |
| Stocks | 0 | 0 | 0 |
| Debtors | 191 | 178 | 145 |
| Cash & Equivalents | 71 | 66 | 52 |
| Other Assets | 12 | 0 | 11 |
| Total Assets | 308 | 282 | 247 |
| Liabilities (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Creditors within 1 year | 192 | 176 | 146 |
| Creditors after 1 year | 9 | 8 | 12 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 201 | 184 | 158 |
| Net assets | 106 | 98 | 89 |
| Equity (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Called up share capital | 13 | 13 | 13 |
| Share Premium | 5 | 5 | 4 |
| Profit / Loss | 11 | 11 | 9 |
| Other Equity | 17 | 17 | 19 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 106 | 98 | 89 |
| Ratios | 2019 | 2018 | 2017 |
|---|---|---|---|
| Debt Ratio | 7.64 | 7.80 | 11.55 |
| Debt-to-Equity | 0.04 | 0.05 | 0.07 |
| Net Gearing | 42.23 | 41.96 | 42.83 |
| Gross Gearing | 65.39 | 65.27 | 63.92 |
| Assets / Equity | 2.89 | 2.88 | 2.77 |
| Cash / Equity | 66.91 | 67.13 | 58.48 |
| EPS | 17.74 | 17.23 | 12.35 |
| Cash Flow (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Cash from operating activities | 19 | 13 | 9 |
| Cashflow before financing | 10 | 11 | 13 |
| Increase in Cash | 6 | 7 | 10 |
| Income (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Turnover | 155 | 151 | 142 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 9 | 9 | 5 |
| Pre-Tax profit | 11 | 11 | 9 |
| Profit / Loss for the year | 13 | 13 | 13 |
Charles Stanley Group Company Background
| Sector | Investment Services |
|---|---|
| Activities | Charles Stanley Group plc traces its origins back directly to 1792 and is one of the oldest firms on the London Stock Exchange. Charles Stanley today provides holistic wealth management services to private clients, charities and smaller institutions. These are delivered by over 400 professionals located in 25 offices throughout the UK, both direct to clients and to intermediaries. Our services include investment portfolio management and financial planning, supported by in-house administration to enhance the quality of service provided. In addition, Charles Stanley Direct provides an award winning direct to customer execution-only dealing platform for equities and funds. |
| Latest Interim Date | 21 Nov 2019 |
| Latest Fiscal Year End Date | 31 May 2019 |
Charles Stanley Group Directors
| Appointed | Director | Position |
|---|---|---|
| 27 Oct 2014 | Paul Andrew Abberley | Chief Executive Officer |
| 10 Jun 2015 | Benjamin Burdett Money-Coutts | Chief Financial Officer |
| 01 Jan 1988 | Sir David Howarth Seymour Howard | Non-Executive Chairman |
| 01 Aug 2015 | Andrew Didham | Non-Executive Director |
| 07 Sep 2017 | Hugh John Grootenhuis | Non-Executive Director |
| 03 Sep 2012 | Bridget Elisabeth Guerin | Non-Executive Director |
| 16 Oct 2017 | Marcia Dominic Campbell | Non-Executive Director |
Charles Stanley Group Contact Details
| Company Name | Charles Stanley Group |
|---|---|
| Company Address | 131 Finsbury Pavement, London EC2A 1NT. |
| Company Telephone | +44 (0)20 7739 8200 |
| Company Website | http://www.charles-stanley.co.uk/ |
Charles Stanley Group Advisors
| Auditor Name | KPMG Audit |
|---|---|
| Auditor Address | 8 Salisbury Square, London EC4Y 8BB. |
| Auditor Website | http://www.kpmg.com/ |
| Auditor Telephone | +44 (0)20 7311 1000 |
| Registrar Name | Capita Registrars |
| Registrar Address | Northern House, Woodsome Park, Fenay Bridge, Huddersfield, West Yorkshire HD8 0LA. |
| Registrar Website | http://www.capitaregistrars.com/ |
| Registrar Telephone | 0870 162 3100 |
| Broker Name | Canaccord Genuity Limited |
| Broker Address | 88 Wood Street, London EC2V 7QR. |
| Broker Website | http://www.canaccordgenuity.com/ |
| Broker Telephone | +44 (0)20 7523 8000 |
| Adviser Name | Canaccord Genuity Limited |
| Adviser Address | 88 Wood Street, London EC2V 7QR. |
| Adviser Website | http://www.canaccordgenuity.com/ |
| Adviser Telephone | +44 (0)20 7523 8000 |
| Solicitor Name | n/a |
| Solicitor Address | n/a |
| Solicitor Website | n/a |
| Solicitor Telephone | n/a |
| Stockbroker Name | Peel Hunt |
| Stockbroker Address | Moor House, 120 London Wall, London EC2Y 5ET. |
| Stockbroker Website | http://www.peelhunt.com/ |
| Stockbroker Telephone | +44 (0)20 7418 8900 |
