78.50p+0.50 (+0.64%)21 Jan 2022, 16:39
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Equals Group PLC Fundamentals

Company NameEquals Group PLCLast Updated2022-01-21
IndustryCredit ServicesSectorFinancial Services
Shares in Issue179.342 mMarket Cap£140.78 m
PE Ratio29.33Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1104Debt Equity Ratio0.1724
Asset Equity Ratio1.6516Cash Equity Ratio0.2416
Quick Ratio1.2879Current Ratio1.49
Price To Book Value3.3875ROCE0

Equals Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Equals Group PLC Company Financials

Assets20202019
Tangible Assets£7.71 m£8.92 m
Intangible Assets£34.85 m£33.32 m
Investments00
Total Fixed Assets£45.75 m£44.68 m
Stocks£194,091.00£263,971.00
Debtors£8.73 m£7.35 m
Cash & Equivalents£10.03 m£11.27 m
Other Assets00
Total Assets£69.95 m£72.12 m
Liabilities20202019
Creditors within 1 year£16.06 m£12.95 m
Creditors after 1 year£11.25 m£9.66 m
Other Liabilities00
Total Liabilities£27.31 m£22.61 m
Net assets£42.64 m£49.52 m
Equity20202019
Called up share capital£1.79 m£1.79 m
Share Premium£53.00 m£53.00 m
Profit / Loss-£9.05 m-£7.96 m
Other Equity£42.54 m£49.40 m
Preference & Minorities£101,134.00£118,826.00
Total Capital Employed£42.64 m£49.52 m
Ratios20202019
Debt Ratio£0.15£0.12
Debt-to-Equity£0.18£0.13
Assets / Equity1.65161.6516
Cash / Equity0.24160.2416
EPS-£0.03-£0.01
Cash Flow20202019
Cash from operating activities£2.85 m£2.77 m
Cashflow before financing£3.71 m£18.77 m
Increase in Cash-£1.23 m£3.40 m
Income20202019
Turnover£28.96 m£30.94 m
Cost of sales£10.67 m£10.38 m
Gross Profit£18.29 m£20.57 m
Operating Profit-£8.65 m-£7.73 m
Pre-Tax profit-£9.05 m-£7.96 m

Equals Group PLC Company Background

SectorFinancial Services
ActivitiesEquals Group PLC is a part of the financial service sector in the United Kingdom. The company's core business is the provision of foreign exchange payment services for individuals and corporates. Its operating segment includes Currency Cards; International Payments; Travel Cash and Banking. The company generates maximum revenue from the International Payments segment.
Latest Interim Date14 Sep 2021
Latest Fiscal Year End Date8 Apr 2021

Equals Group PLC Directors

AppointedNamePosition
2017-05-25Mr. Nicholas Simon JefferyNon-Executive Director
2014-11-21Mr. Jason Kingsley DrummondNon-Executive Director,Chairman
2021-07-12Mr. Richard Quentin Mortimer Cooper Executive Director,Group Finance Director
2020-09-30Mr. Robert Michael Head Non-Executive Director
2020-11-11Mr. Ian Alexander Irving Strafford-TaylorExecutive Director,Chief Executive Officer
2020-07-29Mr. Ajay ChowdhuryNon-Executive Director
2020-07-29Mr. Anthony John Pearson Non-Executive Director
2020-11-11Mr. Alan Renatus Frederick HughesNon-Executive Director,Chairman
2021-05-05Ms. Sian Anne HerbertNon-Executive Director
2021-07-15Mr. Christopher John BonesNon-Executive Director

Equals Group PLC Contact Details

Company NameEquals Group PLC
Address68 Upper Thames Street, 3rd Floor, Thames House, Vintners Place, London, EC4V 3BJ
Telephone+44 2077789350
Websitehttps://www.equalsplc.com

Equals Group PLC Advisors

Financial PR AdviserYellow Jersey PR Ltd
AuditorKPMG
Phone+44 1212323000
Fax+44 1212323500
BankBarclays Bank PLC
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorBerwin Leighton Paisner
Phone+44 2034001000
Fax+44 2077601111
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901