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Tp Icap Group PLC Fundamentals

Company NameTp Icap Group PLCLast Updated2022-08-15
IndustryCapital MarketsSectorFinancial Services
Shares in Issue788.671 mMarket Cap£1.21 bn
PE Ratio17.33Dividend per Share£0.06
Dividend Yield6.3Dividend Cover0.12
EPS£0.01EPS Growth (%)-0.52
PEG0DPS Growth (%)-0.6005
Debt Ratio0.1871Debt Equity Ratio0.4981
Asset Equity Ratio3.0907Cash Equity Ratio0.8375
Quick Ratio0.7363Current Ratio1.31
Price To Book Value0.5635ROCE0

Tp Icap Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2022-10-062022-11-04GBP0.0450
Prelim2022-04-072022-05-17GBP0.0550
Interim2021-09-302021-11-05GBP0.0400
Prelim2021-04-082021-05-18GBP0.0200
Interim2020-10-012020-11-06GBP0.0499
Prelim2020-04-022020-05-19GBP0.1003
Interim2019-10-032019-11-08GBP0.0499

Tp Icap Group PLC Company Financials

Assets20212020
Tangible Assets£310.00 m£163.00 m
Intangible Assets£1.85 bn£1.57 bn
Investments£100.00 m£106.00 m
Total Fixed Assets£2.33 bn£1.87 bn
Stocks00
Debtors£462.00 m£1.09 bn
Cash & Equivalents£980.00 m£985.00 m
Other Assets£62.00 m£29.00 m
Total Assets£5.45 bn£3.95 bn
Liabilities20212020
Creditors within 1 year£2.24 bn£1.30 bn
Creditors after 1 year£1.23 bn£927.00 m
Other Liabilities00
Total Liabilities£3.47 bn£2.22 bn
Net assets£1.98 bn£1.73 bn
Equity20212020
Called up share capital£197.00 m£141.00 m
Share Premium0£17.00 m
Profit / Loss£24.00 m0
Other Equity£1.96 bn£1.71 bn
Preference & Minorities£17.00 m£18.00 m
Total Capital Employed£1.98 bn£1.73 bn
Ratios20212020
Debt Ratio£0.34£0.32
Debt-to-Equity£0.53£0.46
Assets / Equity3.09073.0907
Cash / Equity0.83750.8375
EPS£0.070
Cash Flow20212020
Cash from operating activities£111.00 m£148.00 m
Cashflow before financing£407.00 m£77.00 m
Increase in Cash£118.00 m£22.00 m
Income20212020
Turnover£1.86 bn0
Cost of sales£1.07 bn0
Gross Profit£792.00 m0
Operating Profit£97.00 m0
Pre-Tax profit£24.00 m0

Tp Icap Group PLC Company Background

SectorFinancial Services
ActivitiesTP ICAP GROUP PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy and commodities products. Its role includes to create liquidity and price discovery in markets and provide insight and context to the clients. The company provides proprietary over the counter ('OTC') pricing information in the world with the data on financial, energy and commodities products. Its clients include banks, insurance companies, pensionfunds, asset managers, hedge funds, central banks, energy producers and refiners, risk and compliance managers and charities.
Latest Interim Date10 Aug 2022
Latest Fiscal Year End Date15 Mar 2022

Tp Icap Group PLC Directors

AppointedNamePosition
2017-04-06Mr. Paul MainwaringExecutive Director,Group Finance Director
2022-04-05Mr. Richard BerliandNon-Executive Director,Chairman
2020-05-13Ms. Margaret Lorraine TrainerNon-Executive Director
2022-05-04Mr. Philip PriceExecutive Director,Group General Counsel
2019-10-30Mr. Rupert Hugo Wynne RobsonNon-Executive Director,Chairman
2013-03-06Mr. Keith Hamill OBENon-Executive Director,Chairman
2021-05-12Mrs. Angela Ann Knight CBENon-Executive Director
2014-09-01Mr. Terence Charles SmithExecutive Director,Chief Executive
2012-09-05Mr. Michael Cathel Fallon MPNon-Executive Director
2022-04-05Ms. Tracy Jayne ClarkeNon-Executive Director
2018-04-06Mr. Andrew Martin BaddeleyExecutive Director,Chief Financial Officer
2021-05-12Mr. Roger PerkinNon-Executive Director,Senior Independent Director
2005-05-05Mr. John Strathmore Spencer FCANon-Executive Director
2011-08-09Mr. Stephen Jack CAExecutive Director,Group Finance Director
2007-01-17Mr. Louis James ScottoExecutive Director
2019-05-15Mr. Stephen PullNon-Executive Director
2018-12-31Ms. Carol Frances Sergeant CBENon-Executive Director
2022-04-05Ms. Angela Doreen Crawford-IngleNon-Executive Director
2022-04-05Mrs. Kathleen CatesNon-Executive Director
2019-10-30Mr. David ShaldersNon-Executive Director
2018-07-11Mr. John PhizackerleyExecutive Director,Chief Executive Officer
2022-04-05Mr. Mark S Hemsley Non-Executive Director
2022-04-05Mr. Edmund NgNon-Executive Director
2022-04-05Mr. Michael C HeaneyNon-Executive Director,Senior Independent Director
2022-04-05Mr. Nicolas BreteauExecutive Director,Chief Executive Officer
2022-05-04Mr. Robin StewartExecutive Director,Chief Financial Officer

Tp Icap Group PLC Contact Details

Company NameTP ICAP GROUP PLC
Address25 Old Broad Street, Tower 42, Level 37, London, EC2N 1HQ
Telephone+44 2072007000
Websitehttps://www.tpicap.com

Tp Icap Group PLC Advisors

Remuneration ConsultantHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
Remuneration ConsultantSimmons & Simmons
Phone+44 2076282020
Fax+44 2076282070
Remuneration ConsultantAllen & Overy
Phone+44 2030880000
Fax+44 2030880088
SolicitorSimmons & Simmons
Phone+44 2076282020
Fax+44 2076282070
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
Financial AdviserRothschild
Phone+44 2072805000
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
Financial PR AdviserBrunswick Group LLP
Phone+44 2074045959
Fax+44 2078312823
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
AuditorDeloitte
Phone020 7936 3000
SolicitorRosenblatt Solicitors
Phone(020) 7955 0880
Fax(020) 7955 0888
BankHBOS PLC
SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerHSBC Bank plc
Phone+44 2079918888
Fax+44 2079914459
SolicitorCMS Cameron McKenna
Phone+44 2073673000
Fax+44 2073672000