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Pensionbee Group PLC Fundamentals
| Company Name | Pensionbee Group PLC | Last Updated | 2024-09-25 |
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| Industry | Capital Markets | Sector | Financial Services |
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| Shares in Issue | 224.867 m | Market Cap | £378.90 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.05 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0186 | Debt Equity Ratio | 0.0164 |
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| Asset Equity Ratio | 1.3137 | Cash Equity Ratio | 0.8458 |
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| Quick Ratio | 3.6478 | Current Ratio | 4.23 |
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| Price To Book Value | 29.3255 | ROCE | 0 |
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Pensionbee Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Pensionbee Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £718,000.00 | £912,000.00 | £819,000.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £147,000.00 | 0 | 0 |
| Total Fixed Assets | £864,000.00 | £911,000.00 | £819,000.00 |
| Stocks | 0 | 0 | 0 |
| Debtors | £2.45 m | £2.51 m | £2.28 m |
| Cash & Equivalents | £12.21 m | £21.32 m | £43.52 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £17.43 m | £25.64 m | £47.51 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £1.94 m | £1.67 m | £3.13 m |
| Creditors after 1 year | £341,000.00 | £443,000.00 | £603,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £2.28 m | £2.11 m | £3.73 m |
| Net assets | £15.14 m | £23.53 m | £43.78 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £224,000.00 | £223,000.00 | £221,000.00 |
| Share Premium | £53.22 m | £53.22 m | £53.22 m |
| Profit / Loss | -£10.72 m | -£22.42 m | -£24.98 m |
| Other Equity | £15.14 m | £23.53 m | £43.78 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £15.14 m | £23.53 m | £43.78 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.02 | £0.02 | £0.01 |
| Debt-to-Equity | £0.02 | £0.02 | £0.01 |
| Assets / Equity | 1.3137 | 1.3137 | 1.3137 |
| Cash / Equity | 0.8458 | 0.8458 | 0.8458 |
| EPS | -£0.05 | -£0.10 | -£0.10 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£8.82 m | -£21.68 m | -£19.64 m |
| Cashflow before financing | -£9.01 m | -£21.83 m | £36.86 m |
| Increase in Cash | -£9.11 m | -£22.20 m | £36.78 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £23.82 m | £17.66 m | £12.75 m |
| Cost of sales | £10.80 m | £8.37 m | £6.45 m |
| Gross Profit | £13.02 m | £9.29 m | £6.31 m |
| Operating Profit | -£10.69 m | -£22.37 m | -£23.56 m |
| Pre-Tax profit | -£10.72 m | -£22.42 m | -£24.98 m |
Pensionbee Group PLC Company Background
| Sector | Financial Services |
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| Activities | PensionBee Group PLC is engaged in the provision of direct-to-consumer online pensions. The company helps its customers combine their old pension pots, make flexible contributions, invest in line with their goals and values, and make withdrawals after attaining a certain age. It offers a range of investment plans, including fossil fuel-free and impact investing options, from various asset managers. The firm generates a vast majority of its revenue in the form of fees it charges for fund administration. These fees are earned for administering the customer pension schemes and are charged based on a fixed percentage of the value of a customer's assets held by the pension scheme. It operates in a single geographical location, being the United Kingdom. |
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| Latest Interim Date | 28 Aug 2024 |
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| Latest Fiscal Year End Date | 13 Mar 2024 |
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Pensionbee Group PLC Directors
| Appointed | Name | Position |
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| 2024-04-11 | Ms. Mary Elizabeth Francis CBE | Non-Executive Director,Senior Independent Non-Executive Director |
| 2024-06-21 | Mr. Mark Wood CBE | Non-Executive Director,Chairman |
| 2024-06-21 | Ms. Romi Savova | Executive Director,Chief Executive Officer |
| 2024-06-21 | Mr. Jonathan Lister Parsons | Executive Director,Chief Technology Officer |
| 2024-04-11 | Ms. Lara Oyesanya | Non-Executive Director |
| 2024-09-11 | Mr. Christoph Johannes Martin | Executive Director,Chief Financial Officer |
Pensionbee Group PLC Contact Details
Pensionbee Group PLC Advisors
