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W.H. Ireland Group PLC Fundamentals

Company NameW.H. Ireland Group PLCLast Updated2024-04-18
IndustryCapital MarketsSectorFinancial Services
Shares in Issue235.986 mMarket Cap£10.03 m
PE Ratio227.27Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0185Debt Equity Ratio0.0157
Asset Equity Ratio1.3809Cash Equity Ratio0.5390
Quick Ratio2.3135Current Ratio2.31
Price To Book Value0.6484ROCE0

W.H. Ireland Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

W.H. Ireland Group PLC Company Financials

Assets202320222021
Tangible Assets£1.20 m£1.49 m£2.11 m
Intangible Assets£7.30 m£7.80 m£8.30 m
Investments0£49,000.00£49,000.00
Total Fixed Assets£9.33 m£12.49 m£11.71 m
Stocks000
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
Liabilities202320222021
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 Liabilities000
Total Liabilities£7.41 m£11.20 m£12.48 m
Net assets£13.64 m£15.41 m£15.09 m
Equity202320222021
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 & Minorities000
Total Capital Employed£13.64 m£15.41 m£15.09 m
Ratios202320222021
Debt Ratio£0.02£0.06£0.09
Debt-to-Equity£0.02£0.06£0.10
Assets / Equity1.38091.38091.3809
Cash / Equity0.53900.53900.5390
EPS£0.01-£0.01£0.02
Cash Flow202320222021
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
Income202320222021
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

SectorFinancial Services
ActivitiesW 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 Date27 Dec 2023
Latest Fiscal Year End Date27 Sep 2023

W.H. Ireland Group PLC Directors

AppointedNamePosition
2013-03-27Mr. Paul ComptonExecutive Director,Chief Executive Officer
2014-07-31Mr. Roger Lane-SmithNon-Executive Director
2019-12-30Mr. Richard Elliot Michael LeeNon-Executive Director
2015-12-01Mr. Rupert James Graham LoweNon-Executive Director,Chairman
2009-11-30Mr. John Mario Faskally PadovanNon-Executive Director
2023-07-28Mr. Simon James Martin JacksonExecutive Director,Chief Financial Officer
2008-04-01Mr. John Edward Lawrence MBENon-Executive Director
2022-07-27Ms. Helen Rachelle SinclairNon-Executive Director
2011-08-09Mr. Nigel John GurneyExecutive Director,Finance Director
2011-08-09Mr. Richard Andrew FordExecutive Director,Chief Executive Officer
2013-05-22Mr. John McMillan ScottExecutive Director
2011-08-09Mr. Wilfred Laurie Beevers BSc,FSIExecutive Director,Deputy Chairman
2010-04-13Mr. Jonathan Peter Lord MarlandNon-Executive Director
2008-04-01Sir David Trippier, D.L.,J.P.Non-Executive Director,Chairman
2011-08-09Mr. David William Youngman MSc,ASIP,FSIExecutive Director,Head of Securities
2011-08-09Mr. Derek Francis Ashford FCAExecutive Director,Finance Director
2018-09-27Mr. Richard William KillingbeckExecutive Director
2008-11-30Mr. Roland RuddNon-Executive Director
2014-02-26Mr. Alan Mark Kershaw Executive Director,Finance and Operations Director
2020-05-20Mr. Timothy Michael SteelNon-Executive Director,Chairman
2022-07-27Mr. Philip TanseyNon-Executive Director
2023-09-27Mr. Phillip Andrew WaleExecutive Director,Chief Executive Officer
2022-01-13Mr. Stephen Nicholas Ford Executive Director
2019-08-01Mr. Daniel James CowlandExecutive Director,Finance Director
2023-11-16Mr. Thomas Francis WoodNon-Executive Director
2018-07-20Mr. Humphrey Richard PercyNon-Executive Director
2022-07-27Ms. Victoria Genevieve RaffeNon-Executive Director
2023-11-16Mr. Simon Nicholas LoughNon-Executive Director,Chairman (Interim)
2023-09-27Mr. Philip John ShelleyNon-Executive Director
2022-07-27Mr. Alistair George BuchananNon-Executive Director

W.H. Ireland Group PLC Contact Details

Company NameW H Ireland Group PLC
Address11 St James's Square, Manchester, M2 6WH
Telephone
Websitehttps://www.whirelandplc.com

W.H. Ireland Group PLC Advisors

StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
Financial PR AdviserLansons
Phone+44 2074908828
Fax+44 2074905460
Nominated AdviserSpark Advisory Partners Limited
Phone+44 2033683550
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
SolicitorDWF LLP
Phone+44 1612283702
Fax+44 1618352407
BankBank of Scotland