Shares Magazine
43.50p+0.00 (+0.00%)18 Apr 2024, 15:31
Jump to:
Frontier Ip Group PLC Fundamentals
| Company Name | Frontier Ip Group PLC | Last Updated | 2024-04-18 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 56.167 m | Market Cap | £24.43 m |
| PE Ratio | 12.47 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.06 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0103 | Cash Equity Ratio | 0.0579 |
| Quick Ratio | 12.1624 | Current Ratio | 12.16 |
| Price To Book Value | 0.5167 | ROCE | 0 |
Frontier Ip Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Frontier Ip Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £13,000.00 | £6,000.00 | £11,000.00 |
| Intangible Assets | £1.97 m | £1.97 m | £1.97 m |
| Investments | £37.59 m | £42.69 m | £34.30 m |
| Total Fixed Assets | £39.57 m | £44.66 m | £36.28 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £1.02 m | £1.04 m | £582,000.00 |
| Cash & Equivalents | £4.60 m | £4.37 m | £1.99 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £45.99 m | £50.08 m | £38.87 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £241,000.00 | £218,000.00 | £208,000.00 |
| Creditors after 1 year | £211,000.00 | £1.17 m | £237,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £452,000.00 | £1.39 m | £445,000.00 |
| Net assets | £45.54 m | £48.70 m | £38.42 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £5.57 m | £5.50 m | £5.50 m |
| Share Premium | £14.63 m | £14.58 m | £14.58 m |
| Profit / Loss | -£4.37 m | £10.88 m | £10.24 m |
| Other Equity | £45.54 m | £48.70 m | £38.42 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £45.54 m | £48.70 m | £38.42 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0103 | 1.0103 | 1.0103 |
| Cash / Equity | 0.0579 | 0.0579 | 0.0579 |
| EPS | -£0.04 | -£0.05 | -£0.04 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£3.25 m | -£3.01 m | -£1.47 m |
| Cashflow before financing | -£3.15 m | -£3.01 m | £716,000.00 |
| Increase in Cash | £235,000.00 | £2.38 m | -£976,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £372,000.00 | £329,000.00 | £362,000.00 |
| Cost of sales | £1.52 m | £1.71 m | £1.53 m |
| Gross Profit | -£1.15 m | -£1.39 m | -£1.17 m |
| Operating Profit | -£4.42 m | £10.88 m | £10.23 m |
| Pre-Tax profit | -£4.37 m | £10.88 m | £10.24 m |
Frontier Ip Group PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Frontier IP Group PLC is engaged in the business of commercialization of intellectual property (IP). The company is focused on establishing formal and informal relationships with universities, academics, scientists and engineers as sourcesof IP and deal flow, identifying and helping to create and grow companies built around IP, and earning equity in return for strategic and commercial support. In addition, it also provides active, hands-on support to build a network of sources of capital. |
| Latest Interim Date | 14 Mar 2024 |
| Latest Fiscal Year End Date | 31 Oct 2023 |
Frontier Ip Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2012-11-30 | Mr. Graham Fleming Barnet | Non-Executive Director |
| 2023-11-20 | Mr. Neil David Crabb | Executive Director,Chief Executive |
| 2014-03-31 | Ms. Marilyn Dawn Cole | Executive Director,Finance Director and Company Secretary |
| 2014-05-08 | Mr. Marcus Yeoman | Non-Executive Director |
| 2023-11-30 | Ms. Jacqueline Ann Mckay | Executive Director,Chief Operating Officer |
| 2019-08-27 | Mr. David John Cairns | Executive Director,Portfolio Director |
| 2023-12-15 | Mr. Kevin Andrew Richmond | Non-Executive Director,Chairman |
| 2023-11-30 | Mr. James Milne Fish | Executive Director,Chief Financial Officer and Company Secretary |
| 2021-12-09 | Mr. Michael Gerald Bourne | Non-Executive Director |
| 2023-11-03 | Mr. Matthew Charles White | Executive Director,Chief Commercialisation Officer |
Frontier Ip Group PLC Contact Details
| Company Name | Frontier IP Group PLC |
|---|---|
| Address | c/o CMS Cameron McKenna Nabarro Olswang LLP, 78 Cannon Street, London, EC4N 6AF |
| Telephone | +44 1312401251 |
| Website | https://www.frontierip.co.uk |
Frontier Ip Group PLC Advisors
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Solicitor | CMS Cameron McKenna LLP |
|---|---|
| Phone | +44 1312288000 |
| Fax | +44 1312288888 |
| Financial PR Adviser | Kreab |
|---|---|
| Phone | +44 2070741800 |
| Fax | +44 2070741850 |
| Auditor | Moore Stephens LLP |
|---|---|
| Phone | +44 2073349191 |
| Fax | +44 2072483408 |
| Stockbroker | Peterhouse Corporate Finance Ltd |
|---|---|
| Phone | +44 2074690930 |
| Fax | +44 2072209798 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Bank | Lloyds Bank PLC |
|---|
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Hipgnosis Songs Fund Limited | 92.00 | 30.50 |
| Wizz Air Holdings PLC | 2,118.00 | 6.59 |
| International Consolidated Airlines Group S.A. | 169.80 | 5.66 |
| Wood Group (John) PLC | 151.00 | 5.45 |
| Prudential PLC | 722.80 | 4.42 |
| Dr. Martens PLC | 69.85 | 4.25 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Rentokil Initial PLC | 412.90 | -7.61 |
| Dunelm Group PLC | 995.50 | -7.31 |
| Future PLC | 631.50 | -4.39 |
| Watches Of Switzerland Group PLC | 336.00 | -3.89 |
| Vesuvius PLC | 457.50 | -3.68 |
| Quilter PLC | 99.00 | -3.41 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.