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Rbg Holdings PLC Fundamentals

Company NameRbg Holdings PLCLast Updated2024-05-10
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue128.679 mMarket Cap£11.26 m
PE Ratio2.82Dividend per Share£0.01
Dividend Yield5.71Dividend Cover0
EPS-£0.25EPS Growth (%)0
PEG0DPS Growth (%)-0.9000
Debt Ratio0.4868Debt Equity Ratio1.2061
Asset Equity Ratio2.8307Cash Equity Ratio0.0802
Quick Ratio1.1226Current Ratio1.42
Price To Book Value0.3990ROCE0

Rbg Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-05-042023-06-16GBP0.0050
Interim2022-09-222022-11-30GBP0.0200
Prelim2022-02-032022-02-25GBP0.0300
Interim2021-07-292021-08-27GBP0.0200

Rbg Holdings PLC Company Financials

Assets202320222021
Tangible Assets£14.44 m£16.63 m£18.50 m
Intangible Assets£40.49 m£38.69 m£55.86 m
Investments00£101,643.00
Total Fixed Assets£55.14 m£55.32 m£80.86 m
Stocks000
Debtors£17.35 m£25.04 m£19.33 m
Cash & Equivalents£2.26 m£2.59 m£4.74 m
Other Assets£216,445.000£6.40 m
Total Assets£79.88 m£108.66 m£109.85 m
Liabilities202320222021
Creditors within 1 year£17.48 m£21.96 m£17.60 m
Creditors after 1 year£34.18 m£34.09 m£31.70 m
Other Liabilities£958,476.00£7.53 m£2.05 m
Total Liabilities£51.66 m£56.06 m£49.30 m
Net assets£28.22 m£52.61 m£60.55 m
Equity202320222021
Called up share capital£190,662.00£190,662.00£190,662.00
Share Premium£49.23 m£49.23 m£49.23 m
Profit / Loss-£11.37 m-£2.12 m£5.71 m
Other Equity£28.22 m£52.61 m£60.26 m
Preference & Minorities00£286,895.00
Total Capital Employed£28.22 m£52.61 m£60.55 m
Ratios202320222021
Debt Ratio£0.55£0.39£0.34
Debt-to-Equity£1.21£0.64£0.51
Assets / Equity2.83072.83072.8307
Cash / Equity0.08020.08020.0802
EPS-£0.12-£0.03£0.04
Cash Flow202320222021
Cash from operating activities-£1.98 m£4.82 m£6.10 m
Cashflow before financing-£3.47 m£591,261.00£7.94 m
Increase in Cash-£641,974.00-£1.74 m-£8.77 m
Income202320222021
Turnover£39.21 m£44.87 m£41.99 m
Cost of sales000
Gross Profit000
Operating Profit-£9.25 m-£775,734.00£6.47 m
Pre-Tax profit-£11.37 m-£2.12 m£5.71 m

Rbg Holdings PLC Company Background

SectorIndustrials
ActivitiesRBG Holdings PLC is a diversified, professional services group with a litigation finance business leveraging the Group's legal expertise. The combination of Memery Crystal along with the law firm Rosenblatt provides quality advice to entrepreneurs and high net worth individuals. It also provides litigation finance in selected cases through a separate arm, LionFish Litigation Finance Ltd. It also owns Convex Capital Ltd, a sell-side corporate finance boutique. Convex is entirely focused on helping companies, particularly owner-managed and entrepreneurial businesses, realise their value through sales to large corporates.
Latest Interim Date28 Sep 2023
Latest Fiscal Year End Date30 Apr 2024

Rbg Holdings PLC Directors

AppointedNamePosition
2019-04-30Mr. Harold Brook LandNon-Executive Director,Chairman
2024-03-14Ms. Marianne Laing Ismail Non-Executive Director,Chairman
2024-03-14Mr. Kevin Hayes McNairExecutive Director,Chief Financial Officer
2022-09-13Mr. Robert Glyn ParkerExecutive Director,Chief Financial Officer
2023-01-31Ms. Nicola Foulston Executive Director,Chief Executive Officer
2018-08-31Mr. Patrick Firebrace Executive Director,Finance Director and Company Secretary
2024-03-14Ms. Tania Jacqueline MacLeodExecutive Director
2024-03-14Mr. Nicholas Leon DavisExecutive Director
2024-03-14Mr. Jonathan William DiversExecutive Director,Chief Executive Officer
2024-03-28Mr. Ian Isaac Rosenblatt OBEExecutive Director,Vice Chairman

Rbg Holdings PLC Contact Details

Company NameRBG Holdings PLC
Address9-13 St Andrew Street, London, EC4A 3AF
Telephone
Websitehttps://www.rbgholdings.co.uk

Rbg Holdings PLC Advisors