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Equals Group PLC Fundamentals

Company NameEquals Group PLCLast Updated2022-08-17
IndustryCredit ServicesSectorFinancial Services
Shares in Issue180.712 mMarket Cap£175.29 m
PE Ratio29.33Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1161Debt Equity Ratio0.1488
Asset Equity Ratio1.5202Cash Equity Ratio0.3184
Quick Ratio1.3289Current Ratio1.60
Price To Book Value4.3840ROCE0

Equals Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Equals Group PLC Company Financials

Assets202120202019
Tangible Assets£6.13 m£7.71 m£8.92 m
Intangible Assets£30.96 m£34.85 m£33.32 m
Investments000
Total Fixed Assets£38.04 m£45.75 m£44.68 m
Stocks£168,000.00£194,000.00£263,971.00
Debtors£7.26 m£8.73 m£7.35 m
Cash & Equivalents£13.10 m£10.03 m£11.27 m
Other Assets000
Total Assets£62.56 m£69.95 m£72.12 m
Liabilities202120202019
Creditors within 1 year£15.32 m£16.06 m£12.95 m
Creditors after 1 year£6.08 m£11.25 m£9.66 m
Other Liabilities000
Total Liabilities£21.41 m£27.31 m£22.61 m
Net assets£41.15 m£42.64 m£49.52 m
Equity202120202019
Called up share capital£1.79 m£1.79 m£1.79 m
Share Premium£53.22 m£53.00 m£53.00 m
Profit / Loss-£3.82 m-£9.05 m-£7.96 m
Other Equity£40.89 m£42.54 m£49.40 m
Preference & Minorities£263,000.00£101,000.00£118,826.00
Total Capital Employed£41.15 m£42.64 m£49.52 m
Ratios202120202019
Debt Ratio£0.13£0.15£0.12
Debt-to-Equity£0.15£0.18£0.13
Assets / Equity1.52021.52021.5202
Cash / Equity0.31840.31840.3184
EPS-£0.02-£0.03-£0.04
Cash Flow202120202019
Cash from operating activities£7.57 m£2.85 m£2.77 m
Cashflow before financing£6.71 m£3.71 m£18.77 m
Increase in Cash£3.07 m-£1.23 m£3.40 m
Income202120202019
Turnover£44.09 m£28.96 m£30.94 m
Cost of sales£20.07 m£10.67 m£10.38 m
Gross Profit£24.02 m£18.29 m£20.57 m
Operating Profit-£3.33 m-£8.65 m-£7.73 m
Pre-Tax profit-£3.82 m-£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 Date30 Mar 2022

Equals Group PLC Directors

AppointedNamePosition
2017-05-25Mr. Nicholas Simon JefferyNon-Executive Director
2014-11-21Mr. Jason Kingsley DrummondNon-Executive Director,Chairman
2022-05-24Mr. Richard Quentin Mortimer Cooper Executive Director,Group Finance Director
2020-09-30Mr. Robert Michael Head Non-Executive Director
2022-04-14Mr. Ian Alexander Irving Strafford-TaylorExecutive Director,Chief Executive Officer
2022-04-14Mr. Ajay ChowdhuryNon-Executive Director
2022-04-14Mr. Anthony John Pearson Non-Executive Director
2022-04-14Mr. Alan Renatus Frederick HughesNon-Executive Director,Chairman
2022-05-24Ms. Sian Anne HerbertNon-Executive Director
2022-04-14Mr. 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