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Mattioli Woods PLC Fundamentals

Company NameMattioli Woods PLCLast Updated2021-09-17
IndustryAsset ManagementSectorFinancial Services
Shares in Issue50.572 mMarket Cap£402.04 m
PE Ratio21.74Dividend per Share£0.21
Dividend Yield2.53Dividend Cover1.79
EPS£0.37EPS Growth (%)0.30
PEG0DPS Growth (%)0.1761
Debt Ratio0.0234Debt Equity Ratio0.0209
Asset Equity Ratio1.2905Cash Equity Ratio0.1827
Quick Ratio2.2003Current Ratio2.22
Price To Book Value4.0420ROCE0

Mattioli Woods PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-02-182021-03-26GBP0.0750
Prelim2020-09-102020-10-23GBP0.1270
Interim2020-02-132020-03-27GBP0.0730
Prelim2019-09-122019-10-25GBP0.1367
Interim2019-02-142019-03-29GBP0.0633
Prelim2018-09-202018-10-26GBP0.1150

Mattioli Woods PLC Company Financials

Assets202020192018
Tangible Assets£18.22 m£16.66 m£16.48 m
Intangible Assets£48.10 m£48.73 m£43.20 m
Investments£3.73 m£4.21 m£3.73 m
Total Fixed Assets£70.94 m£71.06 m£64.73 m
Stocks000
Debtors£17.21 m£16.38 m£16.95 m
Cash & Equivalents£26.00 m£23.33 m£23.75 m
Other Assets000
Total Assets£114.86 m£110.78 m£105.43 m
Liabilities202020192018
Creditors within 1 year£15.10 m£18.67 m£22.43 m
Creditors after 1 year£8.14 m£6.32 m£4.05 m
Other Liabilities000
Total Liabilities£23.24 m£24.99 m£26.48 m
Net assets£91.63 m£85.78 m£78.95 m
Equity202020192018
Called up share capital£269,000.00£268,000.00£261,000.00
Share Premium£34.89 m£34.14 m£33.28 m
Profit / Loss£13.42 m£9.77 m£9.78 m
Other Equity£91.63 m£85.78 m£78.95 m
Preference & Minorities000
Total Capital Employed£91.63 m£85.78 m£78.95 m
Ratios202020192018
Debt Ratio£0.0200
Debt-to-Equity£0.0200
Assets / Equity1.29051.29051.2905
Cash / Equity0.18270.18270.1827
EPS£0.40£0.30£0.30
Cash Flow202020192018
Cash from operating activities£9.53 m£8.79 m£16.33 m
Cashflow before financing£2.96 m£4.58 m£13.09 m
Increase in Cash£2.71 m-£420,000.00£689,000.00
Income202020192018
Turnover£58.41 m£57.49 m£58.67 m
Cost of sales£24.04 m£31.24 m£28.18 m
Gross Profit£34.37 m£26.25 m£30.49 m
Operating Profit£12.95 m£9.32 m£9.62 m
Pre-Tax profit£13.42 m£9.77 m£9.78 m

Mattioli Woods PLC Company Background

SectorFinancial Services
ActivitiesMattioli Woods PLC is a UK-based company that is engaged in providing wealth management and employee benefit services. The company's operating segments include Pension consultancy and administration; Investment and asset management; Property management; and Employee benefits. It generates maximum revenue from the Investment and asset management segment. Investment and asset management income generated is from the management and placing of investments on behalf of clients.
Latest Interim Date9 Feb 2021
Latest Fiscal Year End Date21 Sep 2021

Mattioli Woods PLC Directors

AppointedNamePosition
2018-09-24Mr. Mark Antony SmithExecutive Director,Operations Director
2020-10-19Mr. Nathan James McLean ImlachExecutive Director,Chief Financial Officer
2019-10-21Mr. Murray Beveridge SmithExecutive Director,Group Managing Director
2021-05-26Mr. Ian Thomas Mattioli MBEExecutive Director,Chief Executive
2016-09-22Mr. John RedpathNon-Executive Director
2017-09-25Mr. Robert WoodsExecutive Director,Chairman
2011-05-31Mr. Michael KershawNon-Executive Director
2021-03-19Ms. Carol Avis DuncumbNon-Executive Director
2020-09-11Ms. Joanne Carolyn Lake Non-Executive Director,Chairman
2018-09-24Mr. Alan David FergussonExecutive Director,Employee Benefits Director
2021-05-26Ms. Anne Margaret GuntherNon-Executive Director,Senior Independent Director
2021-05-26Mr. Ravi Singh Tara Executive Director,Chief Financial Officer
2021-05-26Mr. Michael David WrightExecutive Director,Group Managing Director
2021-05-26Mr. Iain Andrew McKenzieExecutive Director,Chief Operating Officer
2021-05-26Mr. David Graham KiddieNon-Executive Director
2021-05-26Mr. Martin John ReasonNon-Executive Director

Mattioli Woods PLC Contact Details

Company NameMattioli Woods PLC
Address1 New Walk Place, Leicester, LE1 6RU
Telephone+44 1162408700
Websitehttps://www.mattioliwoods.com

Mattioli Woods PLC Advisors

SolicitorWalker Morris
Phone+44 1132832500
Fax+44 1132459412
SolicitorDWF in Scotland
Phone(0131) 226 5541
Fax(0131) 226 2278
Financial PR AdviserCamarco
Phone+44 02037574980
RegistrarCapita Asset Services
Phone+44 8704027573
StockbrokerCanaccord Genuity
Phone+44 2075238000
Nominated AdviserCanaccord Genuity
Phone+44 2075238000
Fax+44 2075238131
BankLloyds Bank PLC
BankBank of Scotland
SolicitorCobbetts LLP