214.60p+0.20 (+0.09%)24 Apr 2024, 18:10
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Virgin Money UK PLC Fundamentals
Company Name | Virgin Money UK PLC | Last Updated | 2024-04-24 |
---|---|---|---|
Industry | Banks - Regional | Sector | Financial Services |
Shares in Issue | 1.296 bn | Market Cap | £2.78 bn |
PE Ratio | 12.02 | Dividend per Share | £0.11 |
Dividend Yield | 2.47 | Dividend Cover | 1.65 |
EPS | £0.14 | EPS Growth (%) | -0.39 |
PEG | 5.69 | DPS Growth (%) | 2.0857 |
Debt Ratio | 0.1744 | Debt Equity Ratio | 2.8554 |
Asset Equity Ratio | 16.3699 | Cash Equity Ratio | n/a |
Quick Ratio | 0 | Current Ratio | 0 |
Price To Book Value | 0.4962 | ROCE | 0 |
Virgin Money UK PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-02-22 | 2024-03-20 | GBP | 0.0200 | |
Interim | 2023-05-18 | 2023-06-21 | GBP | 0.0330 | |
Prelim | 2023-02-09 | 2023-03-15 | GBP | 0.0750 | |
Interim | 2022-05-19 | 2022-06-21 | GBP | 0.0250 | |
Prelim | 2022-02-10 | 2022-03-11 | GBP | 0.0100 |
Virgin Money UK PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £184.00 m | £211.00 m | £250.00 m |
Intangible Assets | £173.00 m | £267.00 m | £373.00 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stocks | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 |
Cash & Equivalents | 0 | 0 | 0 |
Other Assets | 0 | 0 | 0 |
Total Assets | £91.79 bn | £91.91 bn | £89.10 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | 0 | 0 | 0 |
Creditors after 1 year | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £86.18 bn | £85.57 bn | £83.63 bn |
Net assets | £5.61 bn | £6.34 bn | £5.47 bn |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £134.00 m | £141.00 m | £144.00 m |
Share Premium | £9.00 m | £7.00 m | £5.00 m |
Profit / Loss | £345.00 m | £595.00 m | £417.00 m |
Other Equity | £5.61 bn | £6.34 bn | £5.47 bn |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £5.61 bn | £6.34 bn | £5.47 bn |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.74 | £0.71 | £0.71 |
Debt-to-Equity | £2.86 | £2.48 | £2.48 |
Assets / Equity | 16.3699 | 16.3699 | 16.3699 |
Cash / Equity | n/a | n/a | n/a |
EPS | £0.30 | £0.50 | £0.56 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £954.00 m | £1.92 bn | £597.00 m |
Cashflow before financing | -£69.00 m | £3.73 bn | -£26.00 m |
Increase in Cash | -£938.00 m | £2.36 bn | £439.00 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £1.83 bn | £1.72 bn | £1.49 bn |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 |
Pre-Tax profit | £345.00 m | £595.00 m | £417.00 m |
Virgin Money UK PLC Company Background
Sector | Financial Services |
---|---|
Activities | Virgin Money UK was formed through the merger between CYBG PLC and Virgin Money. After being divested by National Australia Bank in 2016, CYBG went through a restructuring and recapitalization process, with mortgages accounting for around 75% of its loan book. Following CYBG's merger with Virgin Money, the loan book has been reshaped again, with mortgages now accounting for 79% of total loans, personal loans around 9%, and SME and business loans around 12%. |
Latest Interim Date | 4 May 2023 |
Latest Fiscal Year End Date | 23 Nov 2023 |
Virgin Money UK PLC Directors
Appointed | Name | Position |
---|---|---|
2024-03-20 | Ms. Sara Vivienne Weller CBE | Non-Executive Director |
2020-05-05 | Mr. James Neilson Pettigrew | Non-Executive Director,Chairman |
2024-03-20 | Mr. David J Bennett | Non-Executive Director,Chairman |
2024-03-20 | Mr. David Duffy | Executive Director,Chief Executive Officer |
2018-06-29 | Mr. David Alan Browne | Non-Executive Director |
2020-05-01 | Mr. Adrian Grace | Non-Executive Director |
2022-06-30 | Mr. Paul Coby | Non-Executive Director |
2024-03-20 | Mr. Darren Scott Pope | Non-Executive Director |
2020-09-30 | Ms. Fiona MacLeod | Non-Executive Director |
2024-03-20 | Ms. Geeta Gopalan | Non-Executive Director |
2018-11-19 | Ms. Debbie A Crosbie | Executive Director,Chief Operating Officer |
2020-11-26 | Mr. Ian Smith | Executive Director,Chief Financial Officer |
2024-03-20 | Mr. Timothy Wade | Non-Executive Director,Senior Independent Director |
2024-03-20 | Mr. Clifford Abrahams | Executive Director,Chief Financial Officer |
Virgin Money UK PLC Contact Details
Company Name | Virgin Money UK PLC |
---|---|
Address | Jubilee House, Gosforth, Newcastle upon Tyne, NE3 4PL |
Telephone | +44 1412487070 |
Website | https://www.virginmoneyukplc.com |
Virgin Money UK PLC Advisors
Auditor | EY |
---|---|
Phone | +44 1317772000 |
Fax | +44 1317772001 |
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Financial PR Adviser | Bell Pottinger - Financial and Corporate |
---|---|
Phone | +44 2037722500 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Solicitor | Clifford Chance |
---|---|
Phone | +44 2070061000 |
Fax | +44 2070065555 |
Solicitor | Allen & Overy LLP |
---|---|
Phone | +44 2030880000 |
Fax | +44 207339999 |
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
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Pz Cussons PLC | 101.00 | 6.77 |
Darktrace PLC | 518.60 | 5.84 |
Rhi Magnesita N.V. | 3,630.00 | 4.76 |
Anglo American PLC | 2,205.00 | 4.45 |
Dunelm Group PLC | 1,008.00 | 3.97 |
Quilter PLC | 106.20 | 3.61 |
Fallers
Company | Price | % Chg |
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Croda International PLC | 4,654.00 | -4.79 |
Breedon Group PLC | 364.50 | -4.08 |
Hammerson PLC | 26.72 | -3.95 |
Crest Nicholson Holdings PLC | 184.20 | -3.76 |
Ocado Group PLC | 364.60 | -3.49 |
Marshalls PLC | 256.50 | -3.39 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.