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Funding Circle Holdings PLC Fundamentals

Company NameFunding Circle Holdings PLCLast Updated2024-03-01
IndustryCredit ServicesSectorFinancial Services
Shares in Issue361.303 mMarket Cap£100.44 m
PE Ratio6.33Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1467Debt Equity Ratio0.0568
Asset Equity Ratio1.3702Cash Equity Ratio0.6529
Quick Ratio3.0759Current Ratio3.46
Price To Book Value0.3802ROCE0

Funding Circle Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Funding Circle Holdings PLC Company Financials

Assets20222021
Tangible Assets£10.00 m£14.10 m
Intangible Assets£28.20 m£24.90 m
Investments£31.40 m£46.70 m
Total Fixed Assets£104.70 m£164.00 m
Stocks00
Debtors£95.60 m£167.30 m
Cash & Equivalents£157.50 m£190.20 m
Other Assets£35.10 m£78.30 m
Total Assets£384.00 m£565.90 m
Liabilities20222021
Creditors within 1 year£63.70 m£187.00 m
Creditors after 1 year£36.30 m£90.90 m
Other Liabilities00
Total Liabilities£100.00 m£277.90 m
Net assets£284.00 m£288.00 m
Equity20222021
Called up share capital£400,000.00£400,000.00
Share Premium£293.10 m£293.00 m
Profit / Loss-£12.90 m£64.10 m
Other Equity£284.00 m£288.00 m
Preference & Minorities00
Total Capital Employed£284.00 m£288.00 m
Ratios20222021
Debt Ratio£0.11£0.24
Debt-to-Equity£0.12£0.31
Assets / Equity1.37021.3702
Cash / Equity0.65290.6529
EPS-£0.02£0.17
Cash Flow20222021
Cash from operating activities-£10.40 m£98.50 m
Cashflow before financing-£212.10 m-£192.70 m
Increase in Cash-£50.10 m£119.80 m
Income20222021
Turnover£153.40 m£219.20 m
Cost of sales£4.70 m£12.30 m
Gross Profit£148.70 m£206.90 m
Operating Profit-£14.70 m£64.20 m
Pre-Tax profit-£12.90 m£64.10 m

Funding Circle Holdings PLC Company Background

SectorFinancial Services
ActivitiesFunding Circle Holdings PLC provides an online lending platform through which borrower loans are originated and allocated to investors and comprising the different online lending platforms across the company's geographies. The company's geographical segments include the United Kingdom, the United States, and developing markets. It derives the majority of its revenue from the United Kingdom region.
Latest Interim Date7 Sep 2023
Latest Fiscal Year End Date8 Mar 2024

Funding Circle Holdings PLC Directors

AppointedNamePosition
2022-04-12Mr. Robert K. SteelNon-Executive Director,Senior Independent Director
2023-03-09Mr. John Eric Daniels Non-Executive Director
2022-04-12Mr. Edward James WrayNon-Executive Director
2022-04-12Ms. Catherine Jane Keers Non-Executive Director
2023-03-30Mr. Matthew KingNon-Executive Director
2020-05-20Mr. Sean Robert Glithero Executive Director,Chief Financial Officer
2023-03-30Ms. Geeta GopalanNon-Executive Director,Senior Independent Director
2023-03-30Mr. Samir Desai CBENon-Executive Director
2023-03-30Mr. Andrew Digby LearoydNon-Executive Director,Chairman
2023-03-31Mr. Oliver WhiteExecutive Director,Chief Financial Officer
2023-03-30Ms. Helen BeckNon-Executive Director
2023-09-12Ms. Lisa JacobsExecutive Director,Chief Executive Officer

Funding Circle Holdings PLC Contact Details

Company NameFunding Circle Holdings PLC
Address71 Queen Victoria Street, London, EC4V 4AY
Telephone+44 2074019111
Websitehttps://www.corporate.fundingcircle.com

Funding Circle Holdings PLC Advisors