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  2. Tp Icap Group PLC (TCAP)

202.10p-0.40 (-0.20%)25 Apr 2024, 14:28
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Tp Icap Group PLC Fundamentals

Company NameTp Icap Group PLCLast Updated2024-04-25
IndustryCapital MarketsSectorFinancial Services
Shares in Issue773.813 mMarket Cap£1.56 bn
PE Ratio21.77Dividend per Share£0.13
Dividend Yield7.31Dividend Cover0.73
EPS£0.09EPS Growth (%)-0.09
PEG0DPS Growth (%)0.2700
Debt Ratio0.1753Debt Equity Ratio0.4722
Asset Equity Ratio3.0053Cash Equity Ratio0.8145
Quick Ratio0.6743Current Ratio1.32
Price To Book Value0.7651ROCE0

Tp Icap Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-112024-05-24GBP0.1000
Interim2023-09-282023-11-03GBP0.0480
Prelim2023-04-132023-05-23GBP0.0790
Interim2022-10-062022-11-04GBP0.0450
Prelim2022-04-072022-05-17GBP0.0550
Interim2021-09-302021-11-05GBP0.0400
Prelim2021-04-082021-05-18GBP0.0200

Tp Icap Group PLC Company Financials

Assets202320222021
Tangible Assets£228.00 m£275.00 m£310.00 m
Intangible Assets£1.72 bn£1.88 bn£1.85 bn
Investments£108.00 m£120.00 m£100.00 m
Total Fixed Assets£2.14 bn£2.34 bn£2.33 bn
Stocks000
Debtors£397.00 m£523.00 m£462.00 m
Cash & Equivalents£1.68 bn£1.22 bn£980.00 m
Other Assets£89.00 m£67.00 m£62.00 m
Total Assets£6.21 bn£5.86 bn£5.45 bn
Liabilities202320222021
Creditors within 1 year£3.08 bn£2.49 bn£2.24 bn
Creditors after 1 year£1.06 bn£1.21 bn£1.23 bn
Other Liabilities000
Total Liabilities£4.14 bn£3.70 bn£3.47 bn
Net assets£2.06 bn£2.16 bn£1.98 bn
Equity202320222021
Called up share capital£197.00 m£197.00 m£197.00 m
Share Premium000
Profit / Loss£96.00 m£113.00 m£24.00 m
Other Equity£2.05 bn£2.14 bn£1.96 bn
Preference & Minorities£17.00 m£18.00 m£17.00 m
Total Capital Employed£2.06 bn£2.16 bn£1.98 bn
Ratios202320222021
Debt Ratio£0.32£0.33£0.34
Debt-to-Equity£0.47£0.48£0.53
Assets / Equity3.00533.00533.0053
Cash / Equity0.81450.81450.8145
EPS£0.15£0.17£0.07
Cash Flow202320222021
Cash from operating activities£270.00 m£324.00 m£111.00 m
Cashflow before financing£140.00 m£161.00 m£407.00 m
Increase in Cash£171.00 m£83.00 m£118.00 m
Income202320222021
Turnover£2.19 bn£2.12 bn£1.86 bn
Cost of sales£1.43 bn£1.40 bn£1.33 bn
Gross Profit£762.00 m£717.00 m£534.00 m
Operating Profit00£97.00 m
Pre-Tax profit£96.00 m£113.00 m£24.00 m

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 creating liquidity and price discovery in markets and providing 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, pension funds, asset managers, hedge funds, central banks, energy producers and refiners, risk and compliance managers, and charities. The company's segments include Global Broking which generates key revenue, Energy & Commodities, Liquidnet, Parameta Solutions, and Corporate.
Latest Interim Date9 Aug 2023
Latest Fiscal Year End Date12 Mar 2024

Tp Icap Group PLC Directors

AppointedNamePosition
2017-04-06Mr. Paul MainwaringExecutive Director,Group Finance Director
2024-04-11Mr. Richard BerliandNon-Executive Director,Chairman
2020-05-13Ms. Margaret Lorraine TrainerNon-Executive Director
2024-04-04Mr. 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
2021-05-12Ms. Angela Ann Knight, CBENon-Executive Director
2014-09-01Mr. Terence Charles SmithExecutive Director,Chief Executive
2012-09-05Mr. Michael Cathel Fallon MPNon-Executive Director
2024-04-11Ms. Tracy Jayne ClarkeNon-Executive Director
2023-03-22Mr. 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
2023-03-22Mr. 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
2024-04-11Ms. Angela Doreen Crawford-IngleNon-Executive Director
2024-04-11Mrs. Kathleen Mary CatesNon-Executive Director,Senior Independent Director
2019-10-30Mr. David ShaldersNon-Executive Director
2018-07-11Mr. John PhizackerleyExecutive Director,Chief Executive Officer
2024-04-11Mr. Mark S Hemsley Non-Executive Director
2023-07-24Mr. Edmund NgNon-Executive Director
2024-04-11Mr. Michael C HeaneyNon-Executive Director
2024-04-04Mr. Nicolas BreteauExecutive Director,Chief Executive Officer
2024-04-04Mr. 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

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