Shares Magazine
168.50p-4.50 (-2.60%)30 Aug 2024, 17:15
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Helios Underwriting PLC Fundamentals
| Company Name | Helios Underwriting PLC | Last Updated | 2024-08-30 |
|---|---|---|---|
| Industry | Insurance - Reinsurance | Sector | Financial Services |
| Shares in Issue | 71.343 m | Market Cap | £120.21 m |
| PE Ratio | 8.08 | Dividend per Share | £0.03 |
| Dividend Yield | 3.56 | Dividend Cover | 6.95 |
| EPS | £0.21 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0781 | Debt Equity Ratio | 0.4215 |
| Asset Equity Ratio | 5.4004 | Cash Equity Ratio | 0.4769 |
| Quick Ratio | 0 | Current Ratio | 0 |
| Price To Book Value | 0.8581 | ROCE | 0 |
Helios Underwriting PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-06-06 | 2024-07-12 | GBP | 0.0600 | |
| Prelim | 2023-06-08 | 2023-07-14 | GBP | 0.0300 | |
| Prelim | 2022-06-23 | 2022-07-18 | GBP | 0.0300 |
Helios Underwriting PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | £82.12 m | £59.38 m | £60.89 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 |
| Debtors | £172.93 m | £147.68 m | £87.86 m |
| Cash & Equivalents | £66.81 m | £25.30 m | £24.62 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £756.60 m | £590.49 m | £405.60 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | 0 | 0 | 0 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £616.50 m | £475.37 m | £297.86 m |
| Net assets | £140.10 m | £115.12 m | £107.75 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £7.79 m | £7.77 m | £6.93 m |
| Share Premium | £98.60 m | £98.27 m | £86.33 m |
| Profit / Loss | £22.70 m | -£3.95 m | -£645,000.00 |
| Other Equity | £140.10 m | £115.12 m | £107.75 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £140.10 m | £115.12 m | £107.75 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.30 | 0 | 0 |
| Debt-to-Equity | £0.42 | 0 | 0 |
| Assets / Equity | 5.4004 | 5.4004 | 5.4004 |
| Cash / Equity | 0.4769 | 0.4769 | 0.4769 |
| EPS | £0.22 | -£0.03 | -£0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £3.20 m | -£27.04 m | -£18.59 m |
| Cashflow before financing | £40.46 m | -£2.09 m | £28.99 m |
| Increase in Cash | £41.51 m | £676,000.00 | £16.13 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £214.75 m | £149.39 m | £70.58 m |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | £22.70 m | -£3.95 m | -£645,000.00 |
Helios Underwriting PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Helios Underwriting PLC is a part of the financial services domain. Its core business includes limited liability investment for its shareholders in Lloyd's insurance market through syndicate participation, investment management, and other corporate activities. The majority of its income is generated through the syndicate participation business. |
| Latest Interim Date | 28 Sep 2023 |
| Latest Fiscal Year End Date | 30 May 2024 |
Helios Underwriting PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-06-29 | Sir James Michael Yorrick Oliver | Non-Executive Director,Chairman |
| 2024-05-30 | Mr. Andrew Hildred Christie | Non-Executive Director |
| 2013-06-27 | Mr. John Andrew Leslie | Non-Executive Director |
| 2021-02-08 | Mr. Jeremy Richard Holt Evans | Non-Executive Director |
| 2023-06-05 | Mr. Harold Michael Clunie Cunningham | Non-Executive Director,Chairman |
| 2024-06-17 | Mr. Arthur Roger Manners | Executive Director,Finance Director |
| 2024-05-30 | Mr. Michael John Wade | Executive Director,Chairman |
| 2024-07-17 | Mr. Nigel John Hanbury | Non-Executive Director,Deputy Chairman |
| 2024-05-30 | Mr. Edward Fitzalan-Howard | Non-Executive Director |
| 2024-05-30 | Mr. Thomas John Libassi | Non-Executive Director |
| 2024-06-07 | Mr. Martin Robert Davidson Reith | Executive Director,Chief Executive Officer |
| 2024-07-01 | Mr. John Edmond Chambers | Non-Executive Director |
Helios Underwriting PLC Contact Details
| Company Name | Helios Underwriting PLC |
|---|---|
| Address | 40 Gracechurch Street, 5th Floor, London, EC3V 0BT |
| Telephone | +44 2078636500 |
| Website | https://www.huwplc.com |
Helios Underwriting PLC Advisors
| Nominated Adviser | Stockdale Securities Ltd |
|---|---|
| Phone | +44 2076016100 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Stockbroker | Stockdale Securities Ltd |
|---|---|
| Phone | +44 2076016100 |
| Auditor | PKF Littlejohn |
|---|---|
| Phone | +44 2075162200 |
| Fax | +44 2075162400 |
| Solicitor | Jones Day |
|---|---|
| Phone | +44 2070395959 |
| Fax | +44 2070395999 |
| Bank | Coutts & Co |
|---|
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