Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Funding Circle Holdings Ord 0.1p Wi Fundamentals

Company Name Funding Circle Holdings Last Updated 08 Jul 2020
Industry Technology Sector Software
Shares in Issue (m) 349.28 Market Cap (£m) 0.00
PE Ratio -3.01 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -24.40 EPS Growth (%) -34.07
PEG 0.09 DPS Growth (%) n/a
Debt Ratio 8.78 Debt Equity Ratio 0.05
Net Gearing 51.43 Gross Gearing 67.96
Asset Equity Ratio 3.12 Cash Equity Ratio 51.57
Quick Ratio 1.40 Current Ratio 1.40
Price To Book Value 0.00 ROCE -24.08

Funding Circle Holdings Ord 0.1p Wi Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Funding Circle Holdings Ord 0.1p Wi Company Financials

Assets (£m) 2019 2018
Tangible Assets 39 5
Intangible Assets 35 64
Investments 15 0
Total Fixed Assets 89 69
Stocks 0 0
Debtors 34 23
Cash & Equivalents 165 333
Other Assets 709 5
Total Assets 996 430
Liabilities (£m) 2019 2018
Creditors within 1 year 646 27
Creditors after 1 year 31 1
Other Liabilities 0 0
Total Liabilities 677 28
Net assets 319 402
Equity (£m) 2019 2018
Called up share capital 0 0
Share Premium 292 292
Profit / Loss -84 -51
Other Equity 20 22
Preference & Minorities 0 0
Total Capital Employed 319 402
Ratios 2019 2018
Debt Ratio 8.78 0.20
Debt-to-Equity 0.05 0.03
Net Gearing 51.43 -70.98
Gross Gearing 67.96 6.44
Assets / Equity 3.12 1.07
Cash / Equity 51.57 82.75
EPS -24.40 -18.20
Cash Flow (£m) 2019 2018
Cash from operating activities -27 -29
Cashflow before financing -779 -42
Increase in Cash -166 244
Income (£m) 2019 2018
Turnover 167 142
Cost of sales 0 0
Gross Profit 0 0
Operating Profit -85 -52
Pre-Tax profit -84 -51
Profit / Loss for the year 0 0

Funding Circle Holdings Ord 0.1p Wi Company Background

Sector Software
Activities Funding Circle Holdings plc is a global SME loans platform, connecting SMEs who want to borrow with investors and lenders in the UK, US, Germany and the Netherlands. Since launching in 2010, investors and lenders across Funding Circle's geographies - including retail investors, banks, specialty finance companies asset management companies, insurance companies, government-backed entities and funds - have lent more than £8.5 billion to 80,000 businesses globally.
Latest Interim Date 08 Aug 2019
Latest Fiscal Year End Date 12 Mar 2020

Funding Circle Holdings Ord 0.1p Wi Directors

Appointed Director Position
2010-01-31 Samir Desai Chief Executive Officer
2010-02-25 Andrew Digby Learoyd Non-Executive Chairman
2016-09-09 John Eric Daniels Non-Executive Director
2018-11-01 Geeta Gopalan Non-Executive Director
2018-05-01 Catherine Jane Keers Non-Executive Director
2013-09-13 Dr Hendrik Willem Nelis Non-Executive Director
2011-03-09 Neil Alexander Rimer Non-Executive Director
2014-07-15 Robert King Steel Non-Executive Director
2011-08-09 Edward James Wray Non-Executive Director

Funding Circle Holdings Ord 0.1p Wi Contact Details

Company Name Funding Circle Holdings
Company Address 71 Queen Victoria St, London EC4V 4AY.
Company Telephone +44 (0)20 7401 9111
Company Website http://www.fundingcircle.com/

Funding Circle Holdings Ord 0.1p Wi Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 1 Embankment Place, London WC2N 6RH.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44(0) 20 7583 5000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Merrill Lynch International
Broker Address Merrill Lynch Financial Centre, 2 King Edward Street, London, EC1A 1HQ.
Broker Website http://www.ml.com/
Broker Telephone +44 (0)20 7628 1000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Freshfields Bruckhaus Deringer LLP
Solicitor Address 65 Fleet Street, London EC4Y 1HS.
Solicitor Website http://www.freshfields.com/
Solicitor Telephone +44 (0)20 7936 4000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a