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Personal Group Holdings PLC Fundamentals

Company NamePersonal Group Holdings PLCLast Updated2024-04-24
IndustryInsurance - Property & CasualtySectorFinancial Services
Shares in Issue31.149 mMarket Cap£50.30 m
PE Ratio11.93Dividend per Share£0.11
Dividend Yield7.27Dividend Cover1.21
EPS£0.14EPS Growth (%)2.25
PEG0DPS Growth (%)0.0519
Debt Ratio0.0229Debt Equity Ratio0.0177
Asset Equity Ratio1.5373Cash Equity Ratio0.5469
Quick Ratio0Current Ratio0
Price To Book Value1.5674ROCE0

Personal Group Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-03-282024-05-08GBP0.0585
Interim2023-10-122023-11-16GBP0.0585
Prelim2023-04-062023-05-18GBP0.0530
Interim2022-10-062022-11-15GBP0.0530
Prelim2022-04-072022-05-20GBP0.0530
Interim2021-09-302021-11-05GBP0.0530
Prelim2021-04-012021-05-12GBP0.0510

Personal Group Holdings PLC Company Financials

Assets202320222021
Tangible Assets£5.02 m£4.64 m£5.03 m
Intangible Assets£6.34 m£5.07 m£14.33 m
Investments000
Total Fixed Assets000
Stocks£272,000.00£699,000.00£898,000.00
Debtors£16.03 m£13.73 m£12.68 m
Cash & Equivalents£17.50 m£16.96 m£20.29 m
Other Assets000
Total Assets£49.19 m£44.16 m£55.94 m
Liabilities202320222021
Creditors within 1 year000
Creditors after 1 year000
Other Liabilities000
Total Liabilities£17.19 m£13.19 m£14.66 m
Net assets£32.00 m£30.98 m£41.28 m
Equity202320222021
Called up share capital£1.56 m£1.56 m£1.56 m
Share Premium£1.16 m£1.16 m£1.16 m
Profit / Loss£5.33 m-£6.76 m£4.34 m
Other Equity£32.00 m£30.98 m£41.28 m
Preference & Minorities000
Total Capital Employed£32.00 m£30.98 m£41.28 m
Ratios202320222021
Debt Ratio£0.02£0.000
Debt-to-Equity£0.02£0.000
Assets / Equity1.53731.53731.5373
Cash / Equity0.54690.54690.5469
EPS£0.14£0.04£0.12
Cash Flow202320222021
Cash from operating activities£6.68 m£3.24 m£7.59 m
Cashflow before financing£2.67 m-£531,000.00£3.90 m
Increase in Cash£539,000.00-£3.33 m£2.70 m
Income202320222021
Turnover£49.71 m£49.51 m£74.51 m
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit£5.33 m-£6.76 m£4.34 m

Personal Group Holdings PLC Company Background

SectorFinancial Services
ActivitiesPersonal Group Holdings PLC is a UK-based insurance that provides benefits and services focused on improving employee health, well-being, and engagement. The group is principally engaged in providing short-term accident and health insurance and provide salary sacrifice technology products. It provides a range of employee benefits, from retail discounts to salary sacrifice schemes, including cycle to work, childcare vouchers, and home technology as well as a range of in-house insurance products such as hospital cash plan, death benefit, and convalescence cover. The company manages its business into four reportable segments namely Pay & Reward, Benefits Platform, Affordable Insurance, and Other owned benefits.
Latest Interim Date29 Sep 2023
Latest Fiscal Year End Date19 Mar 2024

Personal Group Holdings PLC Directors

AppointedNamePosition
2024-04-05Mr. Martin John BennettNon-Executive Director,Chairman
2014-09-24Dr. John Philip BarberExecutive Director,Finance Director and Company Secretary
2015-03-30Mr. Harry Heywood DriverNon-Executive Director
2011-08-09Mr. Robert Patrick PeaseExecutive Director
2013-04-30Mr. Roger Michael GreenNon-Executive Director
2021-03-31Mr. Michael Ian DugdaleExecutive Director,Chief Financial Officer
2012-04-02Mr. Nigel BrittleExecutive Director,Group Chief Executive Officer
2012-12-18Mr. Christopher Wilfred Thomas JohnstonNon-Executive Director
2008-04-30Mr. Sidney Milne Donald FCIS,MSINon-Executive Director
2022-04-12Mr. Kenneth William RooneyNon-Executive Director,Deputy Chairman
2016-05-05Mr. Christopher John CurlingNon-Executive Director,Chairman
2022-04-12Mr. Mark W ScanlonExecutive Director,Chief Executive Officer
2024-04-05Ms. Maria Darby-WalkerNon-Executive Director,Senior Independent Non-Executive Director
2023-08-01Ms. Deborah Frost Executive Director,Chief Executive Officer
2024-04-11Ms. Sarah Anne MaceExecutive Director,Chief Financial Officer
2024-04-05Mr. Andy LothianNon-Executive Director
2022-09-27Mr. Liam Scott Forrest McGrathExecutive Director,Chief Operating Officer
2024-01-17Mr. Ciaran John AstinNon-Executive Director
2024-04-05Ms. Paula Jane BrownExecutive Director,Chief Executive Officer

Personal Group Holdings PLC Contact Details

Company NamePersonal Group Holdings PLC
Address899 Silbury Boulevard, John Ormond House, Milton Keynes, MK9 3XL
Telephone+44 1908605000
Websitehttps://www.personalgroup.com

Personal Group Holdings PLC Advisors

Financial PR AdviserHudson Sandler
Phone+44 2077964133
Fax+44 2077963480
AuditorKPMG
Phone+44 1612464000
Fax+44 1612464040
BankCo-operative Bank PLC
Phone0845 721 2212
RegistrarLink Asset Services
Phone+44 1484600904
Nominated AdviserCenkos Securities
Phone+44 2073978900
StockbrokerCenkos Securities
Phone+44 2073978900