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Foresight Group Holdings Limited Fundamentals

Company NameForesight Group Holdings LimitedLast Updated2024-03-28
IndustryAsset ManagementSectorFinancial Services
Shares in Issue116.035 mMarket Cap£516.35 m
PE Ratio21.69Dividend per Share£0.14
Dividend Yield4.94Dividend Cover1.44
EPS£0.21EPS Growth (%)0.04
PEG0DPS Growth (%)1.5263
Debt Ratio0.0856Debt Equity Ratio0.0929
Asset Equity Ratio1.8722Cash Equity Ratio0.5148
Quick Ratio1.3374Current Ratio1.44
Price To Book Value6.7431ROCE0

Foresight Group Holdings Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-01-112024-01-26GBP0.0670
Prelim2023-09-282023-10-20GBP0.1550
Interim2023-01-122023-01-27GBP0.0460
Prelim2022-08-182022-10-14GBP0.0980
Interim2022-03-102022-03-25GBP0.0400
Prelim2021-09-092021-09-24GBP0.0170

Foresight Group Holdings Limited Company Financials

Assets202320222021
Tangible Assets£9.80 m£10.92 m£12.13 m
Intangible Assets£62.91 m£4.43 m£3.01 m
Investments£3.97 m£2.78 m£2.33 m
Total Fixed Assets£84.70 m£25.98 m£22.57 m
Stocks000
Debtors£16.06 m£15.31 m£14.51 m
Cash & Equivalents£39.76 m£54.29 m£39.43 m
Other Assets£8.02 m£7.85 m£5.10 m
Total Assets£144.60 m£98.86 m£78.66 m
Liabilities202320222021
Creditors within 1 year£41.74 m£26.94 m£23.49 m
Creditors after 1 year£25.62 m£13.33 m£15.37 m
Other Liabilities000
Total Liabilities£67.36 m£40.27 m£38.86 m
Net assets£77.24 m£58.59 m£39.80 m
Equity202320222021
Called up share capital000
Share Premium£61.89 m£32.04 m£32.04 m
Profit / Loss£27.32 m£27.87 m£15.65 m
Other Equity£77.24 m£58.59 m£39.80 m
Preference & Minorities000
Total Capital Employed£77.24 m£58.59 m£39.80 m
Ratios202320222021
Debt Ratio£0.08£0.16£0.25
Debt-to-Equity£0.09£0.19£0.34
Assets / Equity1.87221.87221.8722
Cash / Equity0.51480.51480.5148
EPS£0.23£0.22£0.15
Cash Flow202320222021
Cash from operating activities£51.36 m£25.07 m£16.47 m
Cashflow before financing£31.49 m£15.72 m£23.65 m
Increase in Cash-£14.53 m£14.86 m£26.43 m
Income202320222021
Turnover£119.16 m£86.07 m£69.10 m
Cost of sales£6.30 m£5.11 m£4.64 m
Gross Profit£112.85 m£80.97 m£64.46 m
Operating Profit£26.62 m£26.82 m£15.97 m
Pre-Tax profit£27.32 m£27.87 m£15.65 m

Foresight Group Holdings Limited Company Background

SectorFinancial Services
ActivitiesForesight Group Holdings Ltd is an asset management company. The company is an independent infrastructure and private equity investment manager. It invests in renewable energy businesses and social infrastructure projects.
Latest Interim Date30 Nov 2023
Latest Fiscal Year End Date4 Jul 2023

Foresight Group Holdings Limited Directors

AppointedNamePosition
2023-07-04Mr. Michael Joseph John Liston OBENon-Executive Director
2023-07-04Mr. Bernard William FairmanExecutive Director,Chairman
2023-07-04Ms. Alison Hutchinson CBENon-Executive Director,Senior Independent Non-executive Director
2023-07-04Mr. Geoffrey Alan GaveyNon-Executive Director
2023-07-04Mr. Gary FraserExecutive Director,Chief Financial Officer and Chief Operating Officer

Foresight Group Holdings Limited Contact Details

Company NameForesight Group Holdings Ltd
AddressDorey Court, Admiral Park, Ground Floor, St Peter Port, GY1 2HT
Telephone+44 2036678100
Websitehttps://www.foresightgroup.eu

Foresight Group Holdings Limited Advisors