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GB Group Fundamentals

Company Name GB Group Last Updated 19 Nov 2018
Industry Technology Sector Software & Computer Services
Shares in Issue (m) 153.13 Market Cap (£m) 729.69
PE Ratio 67.11 Div per Share (p) 2.65
Div Yield 0.56 Div Cover 2.68
EPS 7.10 EPS Growth (%) -13.41
PEG -5.00 DPS Growth (%) 12.77
Debt Ratio 9.58 Debt Equity Ratio 0.23
Net Gearing 22.00 Gross Gearing 31.83
Asset Equity Ratio 1.47 Cash Equity Ratio 14.42
Quick Ratio 1.07 Current Ratio 1.07
Price To Book Value 4.63 ROCE 7.68

GB Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 19 Jul 2018 24 Aug 2018 GBX 2.65 2.65
H2 Dividend 20 Jul 2017 25 Aug 2017 GBX 2.35 2.35
H2 Dividend 21 Jul 2016 26 Aug 2016 GBX 2.08 2.08
H2 Dividend 23 Jul 2015 28 Aug 2015 GBX 1.85 1.85
H2 Dividend 23 Jul 2014 29 Aug 2014 GBX 1.65 1.65

GB Group Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 5 3 2
Intangible Assets 161 99 54
Investments 4 4 3
Total Fixed Assets 170 106 59
Stocks 0 0 0
Debtors 38 31 24
Cash & Equivalents 23 18 12
Other Assets 0 0 0
Total Assets 231 155 96
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 57 44 33
Creditors after 1 year 17 16 7
Other Liabilities 0 0 0
Total Liabilities 74 60 39
Net assets 158 94 56
Equity (£m) 2018 2017 2016
Called up share capital 109 52 27
Share Premium 0 0 0
Profit / Loss 13 10 9
Other Equity 7 11 7
Preference & Minorities 0 0 0
Total Capital Employed 158 94 56
Ratios 2018 2017 2016
Debt Ratio 9.58 14.48 10.47
Debt-to-Equity 0.23 0.26 0.17
Net Gearing 22.00 27.67 27.98
Gross Gearing 31.83 39.07 40.97
Assets / Equity 1.47 1.64 1.69
Cash / Equity 14.42 18.71 22.01
EPS 7.10 8.20 7.40
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 28 14 13
Cashflow before financing -44 -25 -1
Increase in Cash 6 5 -3
Income (£m) 2018 2017 2016
Turnover 120 87 73
Cost of sales 27 20 18
Gross Profit 93 67 56
Operating Profit 14 11 10
Pre-Tax profit 13 10 9
Profit / Loss for the year 109 52 27

GB Group Company Background

Sector Software & Computer Services
Activities GB Group plc is a global specialist in Identity Data Intelligence. We help organisations make decisions about the customers they serve and the people they employ. Through our fundamental belief that the digital economy relies on everyone having access to data they can trust, GBG enables companies and governments to fight fraud and cybercrime, to improve the customer experience and help to protect the more vulnerable people in our society. Headquartered in Chester (UK) and with people in 17 countries, GBG provides solutions to many of the world's biggest organisations, from established brands like HSBC and Zurich Insurance to disruptive newcomers such as Stripe and Plus500.
Latest Interim Date 28 Nov 2017
Latest Fiscal Year End Date 05 Jun 2018

GB Group Directors

Appointed Director Position
01 Apr 2017 Christopher Graham Clark Chief Executive Officer
03 Apr 2017 Nicholas Richard Brown Executive Director
01 Oct 2009 David John Wilson Finance Director
01 Sep 2010 David Anthony Rasche Non-Executive Chairman
08 Jan 2014 Charmaine Bridgette Eggberry Non-Executive Director
01 Sep 2017 Elizabeth Margaret Catchpole Non-Executive Director

GB Group Contact Details

Company Name GB Group
Company Address Winster House, Herons Way, Chester Business Park, Chester CH4 9GB.
Company Telephone +44 (0)1244 657333
Company Website http://www.gbplc.com/

GB Group Advisors

Auditor Name Ernst & Young LLP
Auditor Address 100 Barbirolli Square, Manchester M2 3EY.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)161 333 3000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Peel Hunt
Broker Address Moor House, 120 London Wall, London EC2Y 5ET.
Broker Website http://www.peelhunt.com/
Broker Telephone +44 (0)20 7418 8900
Adviser Name Peel Hunt
Adviser Address Moor House, 120 London Wall, London EC2Y 5ET.
Adviser Website http://www.peelhunt.com/
Adviser Telephone +44 (0)20 7418 8900
Solicitor Name Hammonds LLP
Solicitor Address Trinity Court, 16 John Dalton Street, Manchester M60 8HS.
Solicitor Website http://www.hammonds.com/
Solicitor Telephone +44 (0)161 830 5000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a