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Helios Underwriting PLC Fundamentals

Company NameHelios Underwriting PLCLast Updated2024-05-28
IndustryInsurance - Property & CasualtySectorFinancial Services
Shares in Issue74.745 mMarket Cap£125.20 m
PE Ratio32.23Dividend per Share£0.03
Dividend Yield1.82Dividend Cover0
EPS-£0.05EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0223Debt Equity Ratio0.1280
Asset Equity Ratio5.7364Cash Equity Ratio0.2407
Quick Ratio0Current Ratio0
Price To Book Value1.0687ROCE0

Helios Underwriting PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-06-082023-07-14GBP0.0300
Prelim2022-06-232022-07-18GBP0.0300
Prelim2021-06-242021-07-19GBP0.0300

Helios Underwriting PLC Company Financials

Assets20222021
Tangible Assets00
Intangible Assets£61.43 m£60.89 m
Investments00
Total Fixed Assets00
Stocks00
Debtors£147.68 m£87.86 m
Cash & Equivalents£25.30 m£24.62 m
Other Assets00
Total Assets£592.55 m£405.60 m
Liabilities20222021
Creditors within 1 year00
Creditors after 1 year00
Other Liabilities00
Total Liabilities£475.37 m£297.86 m
Net assets£117.18 m£107.75 m
Equity20222021
Called up share capital£7.77 m£6.93 m
Share Premium£98.27 m£86.33 m
Profit / Loss-£5.17 m-£645,000.00
Other Equity£117.18 m£107.75 m
Preference & Minorities00
Total Capital Employed£117.18 m£107.75 m
Ratios20222021
Debt Ratio00
Debt-to-Equity00
Assets / Equity5.73645.7364
Cash / Equity0.24070.2407
EPS-£0.04-£0.02
Cash Flow20222021
Cash from operating activities-£27.83 m-£18.59 m
Cashflow before financing-£2.09 m£28.99 m
Increase in Cash£676,000.00£16.13 m
Income20222021
Turnover£148.99 m£70.58 m
Cost of sales00
Gross Profit00
Operating Profit00
Pre-Tax profit-£5.17 m-£645,000.00

Helios Underwriting PLC Company Background

SectorFinancial Services
ActivitiesHelios 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. Most of its income is generated through the syndicate participation business.
Latest Interim Date28 Sep 2023
Latest Fiscal Year End Date31 May 2024

Helios Underwriting PLC Directors

AppointedNamePosition
2017-06-29Sir James Michael Yorrick OliverNon-Executive Director,Chairman
2023-06-07Mr. Andrew Hildred ChristieNon-Executive Director
2013-06-27Mr. John Andrew LeslieNon-Executive Director
2021-02-08Mr. Jeremy Richard Holt EvansNon-Executive Director
2023-06-05Mr. Harold Michael Clunie CunninghamNon-Executive Director,Chairman
2023-06-01Mr. Arthur Roger MannersExecutive Director,Finance Director
2023-06-29Mr. Michael John WadeNon-Executive Director,Chairman
2023-07-14Mr. Nigel John HanburyExecutive Director,Deputy Chairman
2024-04-22Mr. Edward Fitzalan-HowardNon-Executive Director
2023-08-21Mr. Thomas John LibassiNon-Executive Director
2023-05-29Mr. Martin Robert Davidson ReithExecutive Director,Chief Executive Officer

Helios Underwriting PLC Contact Details

Company NameHelios Underwriting PLC
Address40 Gracechurch Street, 5th Floor, London, EC3V 0BT
Telephone+44 2078636500
Websitehttps://www.huwplc.com

Helios Underwriting PLC Advisors

Nominated AdviserStockdale Securities Ltd
Phone+44 2076016100
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
StockbrokerStockdale Securities Ltd
Phone+44 2076016100
AuditorPKF Littlejohn
Phone+44 2075162200
Fax+44 2075162400
SolicitorJones Day
Phone+44 2070395959
Fax+44 2070395999
BankCoutts & Co