4.25p+0.00 (+0.00%)18 Apr 2024, 09:40
Jump to:
W.H. Ireland Group PLC Fundamentals
Company Name | W.H. Ireland Group PLC | Last Updated | 2024-04-18 |
---|---|---|---|
Industry | Capital Markets | Sector | Financial Services |
Shares in Issue | 235.986 m | Market Cap | £10.03 m |
PE Ratio | 227.27 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.03 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0185 | Debt Equity Ratio | 0.0157 |
Asset Equity Ratio | 1.3809 | Cash Equity Ratio | 0.5390 |
Quick Ratio | 2.3135 | Current Ratio | 2.31 |
Price To Book Value | 0.6484 | ROCE | 0 |
W.H. Ireland Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
W.H. Ireland Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £1.20 m | £1.49 m | £2.11 m |
Intangible Assets | £7.30 m | £7.80 m | £8.30 m |
Investments | 0 | £49,000.00 | £49,000.00 |
Total Fixed Assets | £9.33 m | £12.49 m | £11.71 m |
Stocks | 0 | 0 | 0 |
Debtors | £4.18 m | £4.72 m | £4.53 m |
Cash & Equivalents | £5.16 m | £7.94 m | £9.17 m |
Other Assets | £820,000.00 | £3.15 m | £1.24 m |
Total Assets | £21.05 m | £26.61 m | £27.56 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £7.12 m | £10.20 m | £10.06 m |
Creditors after 1 year | £293,000.00 | £999,000.00 | £2.42 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £7.41 m | £11.20 m | £12.48 m |
Net assets | £13.64 m | £15.41 m | £15.09 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £3.12 m | £3.10 m | £3.10 m |
Share Premium | £19.24 m | £19.24 m | £19.21 m |
Profit / Loss | -£1.82 m | £8,000.00 | £1.05 m |
Other Equity | £13.64 m | £15.41 m | £15.09 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £13.64 m | £15.41 m | £15.09 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.02 | £0.06 | £0.09 |
Debt-to-Equity | £0.02 | £0.06 | £0.10 |
Assets / Equity | 1.3809 | 1.3809 | 1.3809 |
Cash / Equity | 0.5390 | 0.5390 | 0.5390 |
EPS | £0.01 | -£0.01 | £0.02 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£1.05 m | -£2.60 m | £2.92 m |
Cashflow before financing | -£2.18 m | -£3.60 m | £7.36 m |
Increase in Cash | -£2.21 m | -£1.76 m | £4.48 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £26.69 m | £32.03 m | £28.74 m |
Cost of sales | £11.97 m | £12.14 m | £9.16 m |
Gross Profit | £14.72 m | £19.90 m | £19.58 m |
Operating Profit | -£1.10 m | -£1.11 m | £323,000.00 |
Pre-Tax profit | -£1.82 m | £8,000.00 | £1.05 m |
W.H. Ireland Group PLC Company Background
Sector | Financial Services |
---|---|
Activities | W H Ireland Group PLC is a financial service company based in the United Kingdom. The company's operating segment includes Wealth Management and Capital Markets and Others. It generates maximum revenue from the Wealth Management segment. The Wealth Management division offers investment management advice and services. The capital markets division provides corporate finance and corporate broking advice and services to companies It serves individuals, corporates, trustees, funds, and institutional clients. |
Latest Interim Date | 27 Dec 2023 |
Latest Fiscal Year End Date | 27 Sep 2023 |
W.H. Ireland Group PLC Directors
Appointed | Name | Position |
---|---|---|
2013-03-27 | Mr. Paul Compton | Executive Director,Chief Executive Officer |
2014-07-31 | Mr. Roger Lane-Smith | Non-Executive Director |
2019-12-30 | Mr. Richard Elliot Michael Lee | Non-Executive Director |
2015-12-01 | Mr. Rupert James Graham Lowe | Non-Executive Director,Chairman |
2009-11-30 | Mr. John Mario Faskally Padovan | Non-Executive Director |
2023-07-28 | Mr. Simon James Martin Jackson | Executive Director,Chief Financial Officer |
2008-04-01 | Mr. John Edward Lawrence MBE | Non-Executive Director |
2022-07-27 | Ms. Helen Rachelle Sinclair | Non-Executive Director |
2011-08-09 | Mr. Nigel John Gurney | Executive Director,Finance Director |
2011-08-09 | Mr. Richard Andrew Ford | Executive Director,Chief Executive Officer |
2013-05-22 | Mr. John McMillan Scott | Executive Director |
2011-08-09 | Mr. Wilfred Laurie Beevers BSc,FSI | Executive Director,Deputy Chairman |
2010-04-13 | Mr. Jonathan Peter Lord Marland | Non-Executive Director |
2008-04-01 | Sir David Trippier, D.L.,J.P. | Non-Executive Director,Chairman |
2011-08-09 | Mr. David William Youngman MSc,ASIP,FSI | Executive Director,Head of Securities |
2011-08-09 | Mr. Derek Francis Ashford FCA | Executive Director,Finance Director |
2018-09-27 | Mr. Richard William Killingbeck | Executive Director |
2008-11-30 | Mr. Roland Rudd | Non-Executive Director |
2014-02-26 | Mr. Alan Mark Kershaw | Executive Director,Finance and Operations Director |
2020-05-20 | Mr. Timothy Michael Steel | Non-Executive Director,Chairman |
2022-07-27 | Mr. Philip Tansey | Non-Executive Director |
2023-09-27 | Mr. Phillip Andrew Wale | Executive Director,Chief Executive Officer |
2022-01-13 | Mr. Stephen Nicholas Ford | Executive Director |
2019-08-01 | Mr. Daniel James Cowland | Executive Director,Finance Director |
2023-11-16 | Mr. Thomas Francis Wood | Non-Executive Director |
2018-07-20 | Mr. Humphrey Richard Percy | Non-Executive Director |
2022-07-27 | Ms. Victoria Genevieve Raffe | Non-Executive Director |
2023-11-16 | Mr. Simon Nicholas Lough | Non-Executive Director,Chairman (Interim) |
2023-09-27 | Mr. Philip John Shelley | Non-Executive Director |
2022-07-27 | Mr. Alistair George Buchanan | Non-Executive Director |
W.H. Ireland Group PLC Contact Details
Company Name | W H Ireland Group PLC |
---|---|
Address | 11 St James's Square, Manchester, M2 6WH |
Telephone | |
Website | https://www.whirelandplc.com |
W.H. Ireland Group PLC Advisors
Stockbroker | WH Ireland Ltd |
---|---|
Phone | +44 2072201666 |
Fax | +44 2072201667 |
Financial PR Adviser | Lansons |
---|---|
Phone | +44 2074908828 |
Fax | +44 2074905460 |
Nominated Adviser | Spark Advisory Partners Limited |
---|---|
Phone | +44 2033683550 |
Auditor | BDO LLP |
---|---|
Phone | +44 2074865888 |
Fax | +44 2074873686 |
Registrar | Neville Registrars Ltd |
---|---|
Phone | +44 1215851131 |
Fax | +44 1215851132 |
Solicitor | DWF LLP |
---|---|
Phone | +44 1612283702 |
Fax | +44 1618352407 |
Bank | Bank of Scotland |
---|
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Anglo American PLC | 2,560.00 | 16.10 |
Inchcape PLC | 786.00 | 9.32 |
Astrazeneca PLC | 11,967.55 | 5.42 |
Unilever PLC | 4,021.57 | 4.10 |
Barclays PLC | 195.96 | 2.52 |
Senior PLC | 163.80 | 2.38 |
Fallers
Company | Price | % Chg |
---|---|---|
Moonpig Group PLC | 155.00 | -12.73 |
Trainline PLC | 302.00 | -11.95 |
Auction Technology Group PLC | 493.00 | -6.98 |
Watches Of Switzerland Group PLC | 334.20 | -6.07 |
Wh Smith PLC | 1,182.00 | -6.04 |
Indivior PLC | 1,429.18 | -5.60 |