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Hargreaves Lansdown PLC Fundamentals

Company NameHargreaves Lansdown PLCLast Updated2021-10-22
IndustryAsset ManagementSectorFinancial Services
Shares in Issue474.319 mMarket Cap£7.35 bn
PE Ratio25.00Dividend per Share£0.38
Dividend Yield2.46Dividend Cover1.64
EPS£0.63EPS Growth (%)0.06
PEG0DPS Growth (%)0.1040
Debt Ratio0.0143Debt Equity Ratio0.0253
Asset Equity Ratio2.3364Cash Equity Ratio0.8515
Quick Ratio1.6792Current Ratio1.70
Price To Book Value12.5000ROCE0

Hargreaves Lansdown PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-09-232021-10-20GBP0.2660
Interim2021-02-112021-03-08GBP0.1190
Prelim2020-09-242020-10-16GBP0.2630
Interim2020-02-132020-03-09GBP0.1120
Prelim2019-09-262019-10-18GBP0.2340
Interim2019-02-142019-03-11GBP0.1030

Hargreaves Lansdown PLC Company Financials

Assets2021202020192018
Tangible Assets£28.60 m£33.20 m£16.00 m£13.80 m
Intangible Assets£34.90 m£29.30 m£24.30 m£19.40 m
Investments0000
Total Fixed Assets£67.20 m£65.60 m£44.10 m£37.30 m
Stocks0000
Debtors£795.30 m£731.00 m£525.00 m£398.50 m
Cash & Equivalents£504.40 m£462.60 m£395.10 m£345.00 m
Other Assets0000
Total Assets£1.38 bn£1.28 bn£973.20 m£791.50 m
Liabilities2021202020192018
Creditors within 1 year£774.00 m£696.80 m£513.20 m£385.60 m
Creditors after 1 year£17.70 m£21.70 m£700,000.00£700,000.00
Other Liabilities0000
Total Liabilities£791.70 m£718.50 m£513.90 m£386.30 m
Net assets£592.40 m£557.60 m£459.30 m£405.20 m
Equity2021202020192018
Called up share capital£1.90 m£1.90 m£1.90 m£1.90 m
Share Premium0000
Profit / Loss£366.00 m£378.30 m£305.80 m£292.40 m
Other Equity£593.50 m£558.30 m£457.90 m£404.00 m
Preference & Minorities-£1.10 m-£700,000.00£1.40 m£1.20 m
Total Capital Employed£592.40 m£557.60 m£459.30 m£405.20 m
Ratios2021202020192018
Debt Ratio£0.02£0.0300
Debt-to-Equity£0.03£0.0400
Assets / Equity2.33642.33642.33642.3364
Cash / Equity0.85150.85150.85150.8515
EPS£0.63£0.59£0.52£0.49
Cash Flow2021202020192018
Cash from operating activities£328.60 m£265.40 m£261.50 m£244.80 m
Cashflow before financing£57.70 m£48.80 m£63.70 m£99.40 m
Increase in Cash£209.40 m£56.60 m£54.00 m£43.90 m
Income2021202020192018
Turnover£631.00 m£550.90 m£480.50 m£447.50 m
Cost of sales£119.80 m£101.20 m£97.20 m£67.90 m
Gross Profit£511.20 m£449.70 m£383.30 m£379.60 m
Operating Profit£365.60 m£337.70 m£303.30 m£291.10 m
Pre-Tax profit£366.00 m£378.30 m£305.80 m£292.40 m

Hargreaves Lansdown PLC Company Background

SectorFinancial Services
ActivitiesHargreaves Lansdown PLC operates a large direct-to-investor investment service in the United Kingdom built around offerings tailored to client needs. Clients can elect to hold all their funds, stocks, bonds, ETFs, and other financial instruments in a single service with various tax advantages. The company also offers portfolio rebalancing, discretionary services and managed funds, third-party services, savings management, online and apps offerings, and other retirement solutions. The company's clients mostly comprise individual investors and corporate clients. It primarily earns recurring revenue through the administration and management of assets held under its platform, and secondarily earns transactional revenue through stockbroking commissions and initial advisory fees.
Latest Interim Date1 Feb 2021
Latest Fiscal Year End Date9 Aug 2021

Hargreaves Lansdown PLC Directors

AppointedNamePosition
2021-09-03Ms. Deanna W. Oppenheimer Non-Executive Director,Chairman
2013-10-25Mr. Jonathan William Bloomer MBENon-Executive Director
2010-09-02Mr. Jonathan Grainger Dusser DavisNon-Executive Director
2015-09-22Ms. Tracey TaylorExecutive Director,Finance Director
2017-02-09Mr. Ian David GorhamExecutive Director,Chief Executive Officer
2015-04-14Mr. Peter Kendal HargreavesExecutive Director
2012-11-23Mr. Stephen LansdownNon-Executive Director
2021-09-22Mr. Philip JohnsonExecutive Director,Chief Financial Officer
2018-02-07Mr. Michael EvansNon-Executive Director,Chairman
2021-09-03Ms. Fiona Jane ClutterbuckNon-Executive Director
2015-08-28Mr. Dharmash Pravin MistryNon-Executive Director
2011-08-09Mr. Martin Mulligan CA,MBA,FSIExecutive Director,Group Finance Director
2021-09-03Mr. John Alexander TroianoNon-Executive Director
2021-09-22Mr. Christopher HillExecutive Director,Chief Executive Officer
2021-09-03Mr. Stephen Peter RobertsonNon-Executive Director

Hargreaves Lansdown PLC Contact Details

Company NameHargreaves Lansdown PLC
AddressAnchor Road, One College Square South, Bristol, BS1 5HL
Telephone+44 1179009000
Websitehttps://www.hl.co.uk

Hargreaves Lansdown PLC Advisors

SolicitorOsborne Clarke
Phone+44 1179173000
Fax+44 1179173005
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
AuditorPricewaterhouseCoopers LLP
Phone+44 1179557779
Fax+44 1173092005
RegistrarEquiniti Ltd.
Phone+44 1214157082
StockbrokerNumis Securities Limited
Phone+44 2072601000
BankLloyds Bank PLC
StockbrokerBarclays Bank PLC
Phone+44 2076232323
AuditorDeloitte LLP
Auditor Deloitte LLP
Phone+44 1189508141
Fax+44 1189508101