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Walker Crips Group PLC Fundamentals

Company NameWalker Crips Group PLCLast Updated2024-04-24
IndustryAsset ManagementSectorFinancial Services
Shares in Issue42.577 mMarket Cap£8.86 m
PE Ratio16.27Dividend per Share£0.01
Dividend Yield2.44Dividend Cover0.68
EPS£0.01EPS Growth (%)-0.62
PEG0DPS Growth (%)0.6111
Debt Ratio0.0587Debt Equity Ratio0.1082
Asset Equity Ratio2.2368Cash Equity Ratio0.7076
Quick Ratio1.5422Current Ratio1.54
Price To Book Value0.4105ROCE0

Walker Crips Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-01-112024-01-26GBP0.0025
Prelim2023-09-212023-10-06GBP0.0025
Interim2023-01-052023-01-20GBP0.0025
Prelim2022-09-222022-10-07GBP0.0120
Interim2021-12-232022-01-07GBP0.0030
Prelim2021-09-162021-10-01GBP0.0060

Walker Crips Group PLC Company Financials

Assets202320222021
Tangible Assets£3.33 m£3.77 m£5.09 m
Intangible Assets£9.04 m£10.14 m£10.95 m
Investments00£39,000.00
Total Fixed Assets£12.37 m£13.91 m£16.08 m
Stocks000
Debtors£36.30 m£50.00 m£49.10 m
Cash & Equivalents£14.41 m£12.76 m£9.78 m
Other Assets000
Total Assets£63.08 m£76.67 m£74.95 m
Liabilities202320222021
Creditors within 1 year£38.80 m£52.39 m£49.70 m
Creditors after 1 year£3.11 m£2.92 m£3.56 m
Other Liabilities000
Total Liabilities£41.91 m£55.30 m£53.26 m
Net assets£21.17 m£21.36 m£21.69 m
Equity202320222021
Called up share capital£2.89 m£2.89 m£2.89 m
Share Premium£3.76 m£3.76 m£3.76 m
Profit / Loss£632,000.00£206,000.00-£114,000.00
Other Equity£21.17 m£21.36 m£21.69 m
Preference & Minorities000
Total Capital Employed£21.17 m£21.36 m£21.69 m
Ratios202320222021
Debt Ratio£0.10£0.10£0.12
Debt-to-Equity£0.11£0.11£0.13
Assets / Equity2.23682.23682.2368
Cash / Equity0.70760.70760.7076
EPS£0.01£0.03£0.00
Cash Flow202320222021
Cash from operating activities£3.42 m£4.10 m£1.43 m
Cashflow before financing£2.47 m£2.64 m£218,000.00
Increase in Cash£2.02 m£2.26 m£246,000.00
Income202320222021
Turnover£31.61 m£32.88 m£30.35 m
Cost of sales£7.26 m£9.11 m£9.70 m
Gross Profit£24.35 m£23.77 m£20.65 m
Operating Profit£625,000.00£208,000.00£22,000.00
Pre-Tax profit£632,000.00£206,000.00-£114,000.00

Walker Crips Group PLC Company Background

SectorFinancial Services
ActivitiesWalker Crips Group PLC is a UK-based company, that offers investment and wealth management services to both new and existing clients. The company currently has three operating segments; Investment Management, portfolio-based transaction execution and investment advice; Wealth Management, being financial planning and pension advice; and Software as a Service, comprising the provision of regulatory and admin software to regulated companies. It generates the majority of its revenue from the Investment Management division.
Latest Interim Date28 Dec 2023
Latest Fiscal Year End Date31 Jul 2023

Walker Crips Group PLC Directors

AppointedNamePosition
2011-01-28Mr. Michael John SunderlandExecutive Director,Private Client Director
2023-09-04Mr. Martin James WrightNon-Executive Director,Chairman
2023-09-04Mr. Hua Min LimNon-Executive Director
2023-09-04Mr. David M Gelber Non-Executive Director
2019-11-27Mr. Rodney A FitzgeraldExecutive Director,Group Finance Director
2012-07-06Mr. Stephen John BaileyExecutive Director,Investment Director
2016-11-18Mr. David HethertonExecutive Director,Wealth Management Director
2017-09-06Mr. Robert Alan ElliottNon-Executive Director
2008-12-23Mr. William Howard SaundersNon-Executive Director
2000-06-30Mr. Graham Norbert Kennedy CVONon-Executive Director,Chairman
2023-09-04Mr. Sean Kin Wai LamExecutive Director,Chief Executive Officer
2019-01-30Mr. Mark Justin Wells RushtonExecutive Director,Chief Investment Officer
2018-08-08Mr. Guy JacksonExecutive Director,Company Secretary
2023-09-04Mr. Clive BouchNon-Executive Director,Senior Independent Director
2023-09-04Mr. Sanath DandeniyaExecutive Director,Group Finance Director

Walker Crips Group PLC Contact Details

Company NameWalker Crips Group PLC
Address128 Queen Victoria Street, Old Change House, London, EC4V 4BJ
Telephone+44 2031008000
Websitehttps://www.walkercrips.com

Walker Crips Group PLC Advisors

Financial PR AdviserFour Broadgate
Phone+44 2036974200
Fax+44 2036974201
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
SolicitorCharles Russell Speechlys LLP
Phone+44 2072035000
Financial AdviserGCA Altium Ltd
Phone(020) 7484 4040
Fax(020) 7484 4134
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
BankHSBC Bank PLC
StockbrokerGCA Altium Ltd
Phone+44 2074844040
Auditor Deloitte LLP
Phone+44 1189508141
Fax+44 1189508101