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Integrafin Holdings PLC Fundamentals
| Company Name | Integrafin Holdings PLC | Last Updated | 2024-04-26 |
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| Industry | Asset Management | Sector | Financial Services |
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| Shares in Issue | 331.322 m | Market Cap | £978.00 m |
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| PE Ratio | 19.21 | Dividend per Share | £0.10 |
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| Dividend Yield | 3.52 | Dividend Cover | 1.48 |
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| EPS | £0.15 | EPS Growth (%) | 2.97 |
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| PEG | 3.28 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0000 | Debt Equity Ratio | 0.0042 |
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| Asset Equity Ratio | 130.1037 | Cash Equity Ratio | 0.9916 |
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| Quick Ratio | 0.0084 | Current Ratio | 1.01 |
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| Price To Book Value | 5.0607 | ROCE | 0 |
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Integrafin Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2023-12-21 | 2024-01-26 | GBP | 0.0700 | |
| Interim | 2023-06-08 | 2023-06-30 | GBP | 0.0320 | |
| Prelim | 2022-12-22 | 2023-01-27 | GBP | 0.0700 | |
| Interim | 2022-06-09 | 2022-06-30 | GBP | 0.0320 | |
| Prelim | 2021-12-23 | 2022-01-21 | GBP | 0.0700 | |
| Interim | 2021-05-27 | 2021-06-25 | GBP | 0.0300 | |
Integrafin Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £2.10 m | £3.30 m | £5.50 m |
| Intangible Assets | £21.40 m | £21.80 m | £22.30 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £30.50 m | £36.60 m | £31.80 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £16.00 m | £14.10 m | £13.90 m |
| Cash & Equivalents | £188.30 m | £176.60 m | £174.70 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £24.71 bn | £22.43 bn | £23.29 bn |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £24.47 bn | £22.21 bn | £23.08 bn |
| Creditors after 1 year | £48.40 m | £49.60 m | £39.20 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £24.52 bn | £22.26 bn | £23.12 bn |
| Net assets | £189.90 m | £173.20 m | £163.30 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £3.30 m | £3.30 m | £3.30 m |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | £74.70 m | £15.80 m | £94.60 m |
| Other Equity | £189.90 m | £173.20 m | £163.30 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £189.90 m | £173.20 m | £163.30 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.00 | £0.01 | £0.02 |
| Debt-to-Equity | £0.00 | £0.01 | £0.02 |
| Assets / Equity | 130.1037 | 130.1037 | 130.1037 |
| Cash / Equity | 0.9916 | 0.9916 | 0.9916 |
| EPS | £0.23 | £0.06 | -£0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | £7.20 m | £236.70 m | -£56.20 m |
| Cashflow before financing | -£29.90 m | £198.80 m | -£88.00 m |
| Increase in Cash | -£44.30 m | £199.20 m | -£97.30 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £134.90 m | £133.60 m | £123.70 m |
| Cost of sales | £3.90 m | £2.10 m | £1.50 m |
| Gross Profit | £131.00 m | £131.50 m | £122.20 m |
| Operating Profit | £56.30 m | £53.60 m | £63.20 m |
| Pre-Tax profit | £74.70 m | £15.80 m | £94.60 m |
Integrafin Holdings PLC Company Background
| Sector | Financial Services |
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| Activities | IntegraFin Holdings PLC is a United Kingdom-based holding company that engages in the provision of platform services to clients and their financial advisers. The company's operating segment includes Investment administration services; Insurance and life assurance business; Adviser back-office technology and Other Group entities. It generates maximum revenue from the Investment administration services segment. Geographically, it derives a majority of its revenue from the United Kingdom. |
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| Latest Interim Date | 26 May 2023 |
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| Latest Fiscal Year End Date | 14 Dec 2023 |
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Integrafin Holdings PLC Directors
| Appointed | Name | Position |
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| 2023-12-14 | Ms. Caroline J. Banszky | Non-Executive Director |
| 2018-08-22 | Mr. Patrick Joseph Robert Snowball | Non-Executive Director,Chairman |
| 2023-12-14 | Mr. Charles Robert Lister | Non-Executive Director |
| 2023-12-14 | Ms. Victoria Cochrane | Non-Executive Director,Senior Independent Non-executive Director |
| 2021-02-26 | Mr. Ian Taylor | Executive Director |
| 2024-04-23 | Mr. Alexander Scott | Executive Director,Chief Executive Officer |
| 2023-12-14 | Mr. Michael Howard | Executive Director |
| 2023-12-14 | Mr. Christopher Munro | Non-Executive Director |
| 2021-09-02 | Mr. Neil Holden | Non-Executive Director |
| 2021-01-15 | Mr. David Johnson | Company Secretary |
| 2023-12-14 | Ms. Rita Dhut | Non-Executive Director |
| 2024-01-05 | Mr. Euan William Marshall | Executive Director,Chief Financial Officer |
| 2023-12-14 | Mr. Richard Cranfield | Non-Executive Director,Chairman |
| 2024-04-23 | Mr. Jonathan Gunby | Executive Director |
Integrafin Holdings PLC Contact Details
Integrafin Holdings PLC Advisors
