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Distribution Finance Capital Holdings PLC Fundamentals

Company NameDistribution Finance Capital Holdings PLCLast Updated2024-02-22
IndustryCredit ServicesSectorFinancial Services
Shares in Issue179.369 mMarket Cap£46.64 m
PE Ratio4.34Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.05EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0021Debt Equity Ratio0.0128
Asset Equity Ratio6.1032Cash Equity Ration/a
Quick Ratio0Current Ratio0
Price To Book Value0.4718ROCE0

Distribution Finance Capital Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Distribution Finance Capital Holdings PLC Company Financials

Assets20222021
Tangible Assets£1.48 m£740,000.00
Intangible Assets£877,000.00£1.07 m
Investments00
Total Fixed Assets00
Stocks00
Debtors00
Cash & Equivalents00
Other Assets00
Total Assets£582.50 m£388.61 m
Liabilities20222021
Creditors within 1 year00
Creditors after 1 year00
Other Liabilities00
Total Liabilities£486.26 m£302.55 m
Net assets£96.24 m£86.06 m
Equity20222021
Called up share capital£1.79 m£1.79 m
Share Premium£39.27 m£39.27 m
Profit / Loss£1.30 m-£3.73 m
Other Equity£96.24 m£86.06 m
Preference & Minorities00
Total Capital Employed£96.24 m£86.06 m
Ratios20222021
Debt Ratio£0.00£0.01
Debt-to-Equity£0.00£0.01
Assets / Equity6.10326.1032
Cash / Equityn/an/a
EPS£0.05-£0.02
Cash Flow20222021
Cash from operating activities-£3.41 m£13.18 m
Cashflow before financing-£3.55 m£51.68 m
Increase in Cash£81.03 m£8.36 m
Income20222021
Turnover£20.41 m£11.37 m
Cost of sales00
Gross Profit00
Operating Profit00
Pre-Tax profit£1.30 m-£3.73 m

Distribution Finance Capital Holdings PLC Company Background

SectorFinancial Services
ActivitiesDistribution Finance Capital Holdings PLC is a financial services provider. The company offers working capital solutions to its manufacturer customers. Its customers include motor vehicles, Lodges and holiday homes, Motorhomes and caravans, Marine, Industrial equipment, and agricultural equipment sector.
Latest Interim Date29 Sep 2023
Latest Fiscal Year End Date19 Apr 2023

Distribution Finance Capital Holdings PLC Directors

AppointedNamePosition
2023-04-21Mr. Carl Mark D'AmmassaExecutive Director,Chief Executive Officer
2020-05-13Mr. Simon Henry Kenner Non-Executive Director
2020-05-13Mr. James Andrew Gereard van den Bergh Non-Executive Director
2021-05-19Mr. John Duncan Baines Non-Executive Director,Chairman
2019-11-04Mr. Christopher Neville Dailey Executive Director,Chief Executive Officer
2023-04-21Mr. Gavin Peter Morris Executive Director,Chief Financial Officer
2023-04-19Mr. Mark St John Stephens Non-Executive Director,Chairman
2022-05-04Mrs. Carole MachellNon-Executive Director
2023-04-19Mr. Thomas Judd Grathwohl Non-Executive Director

Distribution Finance Capital Holdings PLC Contact Details

Company NameDistribution Finance Capital Holdings PLC
Address12 Groveland Court, 2nd Floor, London, EC4M 9EH
Telephone+44 2039376406
Websitehttps://www.dfcapital-investors.com

Distribution Finance Capital Holdings PLC Advisors