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City Of London Group PLC Fundamentals

Company NameCity Of London Group PLCLast Updated2021-12-02
IndustryAsset ManagementSectorFinancial Services
Shares in Issue106.813 mMarket Cap£63.02 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.21EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0491Debt Equity Ratio0.0252
Asset Equity Ratio2.7405Cash Equity Ratio0.5330
Quick Ratio0.4821Current Ratio1.50
Price To Book Value1.6949ROCE0

City Of London Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

City Of London Group PLC Company Financials

Assets2021202020192018
Tangible Assets£519,000.00£746,000.00£73,000.00£16,000.00
Intangible Assets£1.03 m£2.53 m£3.48 m£2.18 m
Investments0£30.34 m£30.62 m£30.64 m
Total Fixed Assets£9.68 m£77.42 m£81.48 m£84.96 m
Stocks0000
Debtors£10.57 m£14.73 m£13.12 m£7.86 m
Cash & Equivalents£20.99 m£7.17 m£15.73 m£6.07 m
Other Assets0000
Total Assets£107.94 m£100.45 m£112.16 m£101.85 m
Liabilities2021202020192018
Creditors within 1 year£65.47 m£11.39 m£10.66 m£11.91 m
Creditors after 1 year£3.08 m£64.00 m£67.33 m£66.18 m
Other Liabilities£56.73 m000
Total Liabilities£68.55 m£75.39 m£77.99 m£78.09 m
Net assets£39.39 m£25.07 m£34.17 m£23.77 m
Equity2021202020192018
Called up share capital£1.61 m£800,000.00£788,000.00£585,000.00
Share Premium£82.78 m£50.80 m£50.10 m£37.72 m
Profit / Loss-£10.12 m-£6.45 m-£3.49 m-£1.05 m
Other Equity£39.39 m£25.07 m£34.16 m£23.82 m
Preference & Minorities00£13,000.00-£50,000.00
Total Capital Employed£39.39 m£25.07 m£34.17 m£23.77 m
Ratios2021202020192018
Debt Ratio£0.02£0.71£0.65£0.72
Debt-to-Equity£0.03£2.40£1.85£2.62
Assets / Equity2.74052.74052.74052.7405
Cash / Equity0.53300.53300.53300.5330
EPS-£0.17-£0.16-£0.12-£0.08
Cash Flow2021202020192018
Cash from operating activities-£13.58 m-£5.83 m-£5.77 m-£3.36 m
Cashflow before financing£1.69 m-£14.15 m£1.14 m£4.76 m
Increase in Cash£8.04 m-£8.54 m£9.07 m£4.92 m
Income2021202020192018
Turnover£1.98 m£2.67 m£7.51 m£5.78 m
Cost of sales£13,000.00£18,000.00£14,000.00£7,000.00
Gross Profit£1.96 m£2.65 m£7.50 m£5.78 m
Operating Profit-£9.47 m-£5.55 m£1.51 m£2.00 m
Pre-Tax profit-£10.12 m-£6.45 m-£3.49 m-£1.05 m

City Of London Group PLC Company Background

SectorFinancial Services
ActivitiesCity of London Group PLC is active in the financial services sector. The company is engaged in the provision of home release plans to the equity release market, loan, lease and professions financing and the financial services intermediary.The company invests in companies in financial services which provide finance to the Small and medium-sized enterprises. The operating business segments are the UK SME sector and home reversion market. All revenue arises in the United Kingdom.
Latest Interim Date7 Dec 2021
Latest Fiscal Year End Date10 Sep 2021

City Of London Group PLC Directors

AppointedNamePosition
2021-09-10Mr. Andrew John CrossleyNon-Executive Director
2016-03-18Mr. Howard GoodbournExecutive Director,Group Finance Director
2013-11-29Mr. Eric Edward Anstee Executive Director,Chief Executive Officer
2013-07-25Mr. John William GreenhalghNon-Executive Director
2013-11-01Mr. Henry LaffertyNon-Executive Director,Chairman
2009-06-29Mr. David Ralph Walton MastersExecutive Director,Chairman
2013-12-24Mr. Nigel G N SidebottomNon-Executive Director
2021-01-15Ms. Lorraine Elizabeth YoungNon-Executive Director
2017-07-28Mr. John KentExecutive Director,Chief Executive Officer (Acting)
1998-07-20Mr. Ian James Forsyth TDNon-Executive Director
2000-12-04Mr. Peter Charles Doye ASIP,MSTAExecutive Director,Deputy Chairman
2021-05-24Mr. Colin Barry Wagman Non-Executive Director,Chairman
2013-11-29Mr. Anthony William Wallace BrierleyNon-Executive Director
1998-07-20Mr. Michael John Nicol LLBNon-Executive Director
2013-12-24Mr. John WilliamsNon-Executive Director,Chairman
2021-10-05Mr. Paul George MilnerNon-Executive Director
2020-09-10Mr. Andrew CroweNon-Executive Director
2021-09-14Mr. Michael Howard Goldstein Executive Director,Chief Executive Officer
2021-09-14Mr. Philip JenksNon-Executive Director,Chairman
2021-10-05Mr. Richard GabbertasNon-Executive Director

City Of London Group PLC Contact Details

Company NameCity of London Group PLC
Address6th Floor, 60 Gracechurch Street, London, EC3V 0HR
Telephone+44 2076285518
Websitehttp://www.cityoflondongroup.com

City Of London Group PLC Advisors

Nominated AdviserPeel Hunt LLP
Phone+44 2074188900
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Financial AdviserN+1 Singer.
Phone020 7496 3000
Fax020 7496 3150
Remuneration ConsultantNorton Rose
Phone(020) 7283 6000
Fax(020) 7283 6500
Financial AdviserN+1 Singer
Phone020 7496 3000
Fax020 7496 3150
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorFox Williams
Phone+44 2076282000
BankLloyds Bank PLC
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900