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Record PLC Fundamentals

Company NameRecord PLCLast Updated2024-03-01
IndustryAsset ManagementSectorFinancial Services
Shares in Issue191.900 mMarket Cap£129.72 m
PE Ratio12.97Dividend per Share£0.04
Dividend Yield6.97Dividend Cover1.51
EPS£0.06EPS Growth (%)0.32
PEG0DPS Growth (%)0.3051
Debt Ratio0.0238Debt Equity Ratio0.0194
Asset Equity Ratio1.2423Cash Equity Ratio0.5213
Quick Ratio4.4888Current Ratio4.49
Price To Book Value4.5579ROCE0

Record PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-11-302023-12-22GBP0.0215
Prelim2023-07-132023-08-09GBP0.0245
Interim2022-12-082022-12-30GBP0.0205
Prelim2022-06-302022-08-09GBP0.0180
Interim2021-12-022021-12-30GBP0.0180
Prelim2021-07-012021-08-10GBP0.0115

Record PLC Company Financials

Assets202320222021
Tangible Assets£1.39 m£1.82 m£1.37 m
Intangible Assets£1.39 m£562,000.00£420,000.00
Investments£4.90 m£3.45 m£3.05 m
Total Fixed Assets£7.81 m£6.08 m£5.04 m
Stocks000
Debtors£12.61 m£8.75 m£7.03 m
Cash & Equivalents£14.50 m£17.26 m£19.78 m
Other Assets£134,000.00£253,000.00£212,000.00
Total Assets£36.74 m£33.23 m£33.09 m
Liabilities202320222021
Creditors within 1 year£7.63 m£6.21 m£5.99 m
Creditors after 1 year£816,000.00£1.08 m£299,000.00
Other Liabilities000
Total Liabilities£8.45 m£7.29 m£6.29 m
Net assets£28.29 m£25.93 m£26.80 m
Equity202320222021
Called up share capital£50,000.00£50,000.00£50,000.00
Share Premium£1.83 m£1.83 m£2.44 m
Profit / Loss£14.60 m£10.86 m£6.15 m
Other Equity£28.29 m£25.93 m£26.80 m
Preference & Minorities000
Total Capital Employed£28.29 m£25.93 m£26.80 m
Ratios202320222021
Debt Ratio£0.02£0.04£0.00
Debt-to-Equity£0.02£0.04£0.00
Assets / Equity1.24231.24231.2423
Cash / Equity0.52130.52130.5213
EPS£0.06£0.05£0.03
Cash Flow202320222021
Cash from operating activities£12.26 m£11.36 m£6.80 m
Cashflow before financing-£774,000.00-£176,000.00-£860,000.00
Increase in Cash£6.45 m-£3.64 m-£7.30 m
Income202320222021
Turnover£44.69 m£35.15 m£25.41 m
Cost of sales£37,000.00£219,000.00£399,000.00
Gross Profit£44.65 m£34.93 m£25.01 m
Operating Profit£14.47 m£10.84 m£6.12 m
Pre-Tax profit£14.60 m£10.86 m£6.15 m

Record PLC Company Background

SectorFinancial Services
ActivitiesRecord PLC is a United Kingdom-based company currency management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, and family offices, as well as other fund managers and corporate entities. Geographically, it derives a majority of revenue from Switzerland and also has a presence in the United Kingdom, United States, and Other Countries. Revenue comprises of mainly management fees, and performance fees. Its services include Core Passive Hedging, Tenor Management, Dynamic Hedging, Signal Hedging, Asset-Backed Hedging, Cross Currency Liquidity, Liquidity Management, and others.
Latest Interim Date17 Nov 2023
Latest Fiscal Year End Date23 Jun 2023

Record PLC Directors

AppointedNamePosition
2018-09-28Mr. David John MorrisonNon-Executive Director,Chairman
2021-02-05Mr. Robert F NoyenExecutive Director,Chief Investment Officer
2016-09-22Dr. Cornelis Antonius Carolus SchrauwersNon-Executive Director
2016-09-22Mr. Andrew Francis SykesNon-Executive Director
2023-07-27Mr. Neil Peter RecordExecutive Director,Chairman
2023-08-25Ms. Leslie Francoise HillExecutive Director,Chief Executive Officer
2013-06-20Mr. Paul Nigel SheriffExecutive Director,Chief Financial Officer and Chf Opert Off
2020-02-13Mr. James Wood-Collins Executive Director,Chief Executive Officer
2008-05-31Mr. Michael TimminsExecutive Director,Chief Financial Officer and Co Secretary
2009-06-15Mr. Peter WakefieldExecutive Director,Chief Operating Officer
2009-11-24Mr. Jeremy PalmerNon-Executive Director
2021-06-04Ms. Jane Tufnell Non-Executive Director,Senior Independent Director
2023-11-21Mr. Steven CullenExecutive Director,Chief Financial Officer
2023-06-30Ms. Krystyna NowakNon-Executive Director
2023-06-30Mr. Tim EdwardsNon-Executive Director,Senior Independent Director
2023-11-17Dr. Jan WitteExecutive Director

Record PLC Contact Details

Company NameRecord PLC
AddressMorgan House, Madeira Walk, Windsor, SL4 1EP
Telephone+44 1753852222
Websitehttps://www.recordfg.com

Record PLC Advisors

Remuneration ConsultantMcLagan Partners Inc
Phone+44 2070863000
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
AuditorGrant Thornton UK LLP
Phone+44 2073835100
Fax+44 2073834715
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorMacfarlanes LLP
Phone+44 2078319222
Fax+44 2078319607
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171