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Funding Circle Holdings PLC Fundamentals
| Company Name | Funding Circle Holdings PLC | Last Updated | 2024-04-19 |
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| Industry | Credit Services | Sector | Financial Services |
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| Shares in Issue | 356.611 m | Market Cap | £166.55 m |
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| PE Ratio | 6.33 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.11 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.1862 | Debt Equity Ratio | 0.0308 |
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| Asset Equity Ratio | 1.5122 | Cash Equity Ratio | 0.8971 |
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| Quick Ratio | 2.5743 | Current Ratio | 2.64 |
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| Price To Book Value | 0.6676 | ROCE | 0 |
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Funding Circle Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Funding Circle Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £5.00 m | £10.00 m | £14.10 m |
| Intangible Assets | £23.00 m | £28.20 m | £24.90 m |
| Investments | £26.70 m | £31.40 m | £46.70 m |
| Total Fixed Assets | £62.80 m | £104.70 m | £164.00 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £81.60 m | £95.60 m | £167.30 m |
| Cash & Equivalents | £221.40 m | £177.70 m | £190.20 m |
| Other Assets | £8.10 m | £35.10 m | £78.30 m |
| Total Assets | £373.20 m | £384.00 m | £565.90 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £117.70 m | £63.70 m | £187.00 m |
| Creditors after 1 year | £8.70 m | £36.30 m | £90.90 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £126.40 m | £100.00 m | £277.90 m |
| Net assets | £246.80 m | £284.00 m | £288.00 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £400,000.00 | £400,000.00 | £400,000.00 |
| Share Premium | £293.10 m | £293.10 m | £293.00 m |
| Profit / Loss | -£33.20 m | -£12.90 m | £64.10 m |
| Other Equity | £246.80 m | £284.00 m | £288.00 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £246.80 m | £284.00 m | £288.00 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.03 | £0.11 | £0.24 |
| Debt-to-Equity | £0.03 | £0.12 | £0.31 |
| Assets / Equity | 1.5122 | 1.5122 | 1.5122 |
| Cash / Equity | 0.8971 | 0.8971 | 0.8971 |
| EPS | -£0.11 | -£0.02 | £0.17 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£25.60 m | -£8.10 m | £98.50 m |
| Cashflow before financing | -£21.90 m | -£209.80 m | -£192.70 m |
| Increase in Cash | £44.50 m | -£50.10 m | £119.80 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £162.80 m | £155.70 m | £219.20 m |
| Cost of sales | £600,000.00 | £4.70 m | £12.30 m |
| Gross Profit | £162.20 m | £151.00 m | £206.90 m |
| Operating Profit | 0 | 0 | £64.20 m |
| Pre-Tax profit | -£33.20 m | -£12.90 m | £64.10 m |
Funding Circle Holdings PLC Company Background
| Sector | Financial Services |
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| Activities | Funding 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. |
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| Latest Interim Date | 7 Sep 2023 |
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| Latest Fiscal Year End Date | 7 Mar 2024 |
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Funding Circle Holdings PLC Directors
| Appointed | Name | Position |
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| 2022-04-12 | Mr. Robert K. Steel | Non-Executive Director,Senior Independent Director |
| 2024-04-05 | Mr. John Eric Daniels | Non-Executive Director |
| 2022-04-12 | Mr. Edward James Wray | Non-Executive Director |
| 2022-04-12 | Ms. Catherine Jane Keers | Non-Executive Director |
| 2024-04-05 | Mr. Matthew King | Non-Executive Director |
| 2020-05-20 | Mr. Sean Robert Glithero | Executive Director,Chief Financial Officer |
| 2024-04-05 | Ms. Geeta Gopalan | Non-Executive Director,Senior Independent Director |
| 2024-04-05 | Mr. Samir Desai CBE | Non-Executive Director |
| 2024-04-05 | Mr. Andrew Digby Learoyd | Non-Executive Director,Chairman |
| 2024-04-08 | Mr. Oliver White | Executive Director,Chief Financial Officer |
| 2024-04-05 | Ms. Helen Beck | Non-Executive Director |
| 2024-04-08 | Ms. Lisa Jacobs | Executive Director,Chief Executive Officer |
Funding Circle Holdings PLC Contact Details
Funding Circle Holdings PLC Advisors
