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K3 Capital Group Fundamentals

Company Name K3 Capital Group Last Updated 23 Sep 2020
Industry Financials Sector Specialty Finance
Shares in Issue (m) 68.55 Market Cap (£m) 104.20
PE Ratio 12.29 Div per Share (p) 7.50
Div Yield 4.93 Div Cover 1.65
EPS 12.37 EPS Growth (%) 31.18
PEG 0.39 DPS Growth (%) -1.32
Debt Ratio 7.00 Debt Equity Ratio 0.16
Net Gearing -29.61 Gross Gearing 31.59
Asset Equity Ratio 1.46 Cash Equity Ratio 89.46
Quick Ratio 2.39 Current Ratio 2.39
Price To Book Value 11.26 ROCE 64.72

K3 Capital Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 08 Oct 2020 27 Oct 2020 GBX 3.80 7.50
H1 Dividend 13 Feb 2020 28 Feb 2020 GBX 3.70
H2 Dividend 03 Oct 2019 22 Oct 2019 GBX 4.00 7.60
H1 Dividend 31 Jan 2019 15 Feb 2019 GBX 3.60
H2 Dividend 27 Sep 2018 30 Oct 2018 GBX 8.40 11.25
H1 Dividend 25 Jan 2018 07 Feb 2018 GBX 2.85
H2 Dividend 21 Sep 2017 30 Oct 2017 GBX 4.40 7.20

K3 Capital Group Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 0 0 0
Intangible Assets 4 4 4
Investments 1 0 0
Total Fixed Assets 5 4 4
Stocks 0 0 0
Debtors 0 0 0
Cash & Equivalents 8 6 8
Other Assets 0 0 0
Total Assets 14 10 12
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 4 3 4
Creditors after 1 year 1 0 0
Other Liabilities 0 0 0
Total Liabilities 4 3 4
Net assets 9 7 8
Equity (£m) 2020 2019 2018
Called up share capital 2 2 2
Share Premium 0 0 0
Profit / Loss 6 5 7
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 9 7 8
Ratios 2020 2019 2018
Debt Ratio 7.00 0.48 0.28
Debt-to-Equity 0.16 0.01 0.01
Net Gearing -29.61 -25.70 -30.00
Gross Gearing 31.59 29.99 31.90
Assets / Equity 1.46 1.43 1.47
Cash / Equity 89.46 79.56 90.90
EPS 12.37 9.43 14.00
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 6 3 7
Cashflow before financing 6 3 7
Increase in Cash 3 -2 4
Income (£m) 2020 2019 2018
Turnover 15 14 16
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 6 5 7
Pre-Tax profit 6 5 7
Profit / Loss for the year 2 2 2

K3 Capital Group Company Background

Sector Specialty Finance
Activities K3 Capital Group plc is a leading business sales and brokerage firm headquartered in Bolton with operations throughout the UK. It acts for vendors of businesses with values from c. £50,000 to over £100 million through its three trading subsidiaries Knightsbridge, KBS Corporate, and KBS Corporate Finance. K3, through its trading subsidiaries, has received a number of adviser awards, recently retaining its number 1 position in the FY 2018 Thomson Reuters Small-Cap Financial Advisory Review seeing it complete 57% more transactions than any other advisor in the UK. K3 Capital operates a disruptive business model with a direct marketing approach to client acquisition, using incentivised and experienced salespeople rather than advisory teams, while its highly visible online presence and proprietary online business valuation portal generates further leads. This innovative model, combined with a continuing strategy towards targeting higher value clients, are key drivers for growth and profitability.
Latest Interim Date 04 Feb 2020
Latest Fiscal Year End Date 22 Sep 2020

K3 Capital Group Directors

Appointed Director Position
2011-02-01 John Stephen Rigby Chief Executive Officer
2012-07-01 Andrew Robert Melbourne Chief Financial Officer
2015-11-30 Stuart Lees Executive Director
2007-05-25 Anthony John Ford Executive Vice Chairman
2017-04-07 Ian Thomas Mattioli Non-Executive Chairman
2020-08-03 Carl Stuart Jackson Non-Executive Director
2020-08-03 Charlotte Alexandra Stranner Non-Executive Director
2017-07-18 William Martin Robinson Non-Executive Director

K3 Capital Group Contact Details

Company Name K3 Capital Group
Company Address KBS House, 5 Springfield Court, Summerfield Road, Bolton BL3 2NT.
Company Telephone +44 (0)161 971 3050
Company Website http://www.k3capitalgroupplc.com/

K3 Capital Group Advisors

Auditor Name BDO LLP
Auditor Address 3 Hardman Street, Manchester M3 3AT.
Auditor Website http://www.bdo.co.uk/
Auditor Telephone +44 (0)161 817 7500
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name finnCap
Broker Address 60 New Broad Street
Broker Website http://www.finncap.com/
Broker Telephone +44 (0)207 220 0500
Adviser Name finnCap
Adviser Address 60 New Broad Street
Adviser Website http://www.finncap.com/
Adviser Telephone +44 (0)207 220 0500
Solicitor Name TLT LLP
Solicitor Address 3 Hardman Square, Manchester M3 3EB.
Solicitor Website http://www.tltsolicitors.com/
Solicitor Telephone +44 (0)161 871 2020
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a