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Fih Group PLC Fundamentals

Company NameFih Group PLCLast Updated2022-08-15
Shares in Issue12.520 mMarket Cap£28.80 m
PE Ratio30.30Dividend per Share0
Dividend Yield0.43Dividend Cover0
EPS£0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3000Debt Equity Ratio0.5433
Asset Equity Ratio1.9316Cash Equity Ratio0.2059
Quick Ratio1.6740Current Ratio2.57
Price To Book Value0.7083ROCE0

Fih Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Fih Group PLC Company Financials

Tangible Assets£40.36 m£41.71 m£38.66 m
Intangible Assets£4.18 m£4.25 m£11.77 m
Total Fixed Assets£53.34 m£53.96 m£57.32 m
Stocks£5.87 m£5.37 m£5.76 m
Debtors£4.78 m£7.57 m£6.84 m
Cash & Equivalents£14.56 m£9.11 m£6.18 m
Other Assets£8.54 m£7.74 m£6.63 m
Total Assets£80.20 m£77.73 m£77.68 m
Creditors within 1 year£10.31 m£10.55 m£20.66 m
Creditors after 1 year£30.99 m£28.39 m£12.45 m
Other Liabilities000
Total Liabilities£41.30 m£38.94 m£33.11 m
Net assets£38.90 m£38.79 m£44.57 m
Called up share capital£1.25 m£1.25 m£1.25 m
Share Premium£17.59 m£17.59 m£17.59 m
Profit / Loss£202,000.00-£3.77 m£3.86 m
Other Equity£38.90 m£38.79 m£44.57 m
Preference & Minorities000
Total Capital Employed£38.90 m£38.79 m£44.57 m
Debt Ratio£0.39£0.37£0.14
Assets / Equity1.93161.93161.9316
Cash / Equity0.20590.20590.2059
Cash Flow202120202019
Cash from operating activities£3.73 m£4.68 m£2.96 m
Cashflow before financing£7.05 m£6.25 m£11.56 m
Increase in Cash£5.45 m£2.87 m-£10.83 m
Turnover£32.58 m£44.60 m£42.53 m
Cost of sales£19.44 m£26.52 m£24.78 m
Gross Profit£13.14 m£18.08 m£17.75 m
Operating Profit£1.08 m-£2.91 m£4.38 m
Pre-Tax profit£202,000.00-£3.77 m£3.86 m

Fih Group PLC Company Background

ActivitiesFIH Group PLC is a holding company. The company's operating segment includes General trading, Ferry Services, and Art logistics and storage. It generates maximum revenue from the Art logistics and storage segment. Geographically, it derives most of the revenue from the United Kingdom and has a presence in the Falkland Islands.
Latest Interim Date10 Nov 2021
Latest Fiscal Year End Date5 Jul 2022

Fih Group PLC Directors

2021-12-17Mr. Robert Bruce Johnston Non-Executive Director
2021-11-23Mr. John Laurence FosterExecutive Director,Chief Executive
2015-07-06Mr. David Leslie HuddExecutive Director,Chairman
2021-08-17Mr. Robin George Walton Williams Non-Executive Director,Chairman
2015-04-13Mr. Michael Sedley KillingleyNon-Executive Director
2021-08-17Mr. Jeremy James BradeNon-Executive Director
2008-03-20Mr. Leonard Samuel LichtNon-Executive Director
2009-12-15Sir Harry Solomon KBNon-Executive Director
2021-08-17Mr. Dominic Joseph Lavelle Non-Executive Director
2017-06-13Mr. Edmund Lloyd RowlandNon-Executive Director
2021-12-13Mr. Stuart MunroExecutive Director,Chief Financial Officer

Fih Group PLC Contact Details

Company NameFIH Group PLC
AddressKenburgh Court, 133-137 South Street, Bishop's Stortford, CM23 3HX
Telephone+44 1279461630

Fih Group PLC Advisors

Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
Nominated AdviserWH Ireland Ltd
Phone(020) 7220 1666
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Phone+44 1159353535
Fax+44 1159353500
SolicitorBircham Dyson Bell
Phone+44 2072277000
Fax+44 2072223480
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007