| Name | CAB Payments Holdings |
|---|---|
| Epic | CABP |
| Isin | GB00BMCYKB41 |
| Index | MID300 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 74.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £189.08 | Debt ratio | n/a |
| Shares in issue | 254.14 | Debt-to-equity ratio | n/a |
| P/E ratio | 8.3 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | -29 |
| Earning per share | 10 | 52-week high / low | 53.00p / 165.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | CAB Payments Holdings |
|---|---|
| Address | Quadrant House The Quadrant Sutton Surrey SM2 5AS United Kingdom |
| Telephone | +44 (0)203 903 3000 |
| Website | http://www.cabpayments.com |
| Director | Position |
|---|---|
| Mr Richard Hallett | CFO |
| Mr Ann Cairns | Chairman |
| Mr Simon Poole | Non-Executive Director |
| Mr Noël Harwerth | Senior Independent Director |
| Mr Bhairav Trivedi | Chief Executive Officer |
| Mr Mario Shiliashki | Independent Non-Executive Director |
| Ms Karen Jordan | Independent Non-Executive Director |
| Ms Susanne Chishti | Independent Non-Executive Director |
| Ms Caroline Brown | Independent Non-Executive Director |
| Ms Jennifer Johnson-Calari | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 |
|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 24.29 | 21.92 |
| Investments and other non-current assets | 0.49 | 0.49 |
| Total non-current assets | 30.5 | 31.69 |
| Inventory / work in progress | n/a | n/a |
| Trade and other receivables | 1.22 | 0.86 |
| Cash and equivalents | n/a | n/a |
| Other current assets and asset held for resale | 1162.39 | 1209.54 |
| Total of all assets | 1732.48 | 1485.44 |
| Liabilities £ (m) | 2023 | 2022 |
|---|---|---|
| Short term liabilities | n/a | n/a |
| Long term liabilities | 1.81 | 1.68 |
| Other liabilites / pension etc | 1599.14 | 1367.8 |
| Total of all liabilities | 1600.95 | 1369.48 |
| Net assets £ (m) | 2023 | 2022 |
|---|---|---|
| Net assets | 131.53 | 115.96 |
| Equity £ (m) | 2023 | 2022 |
|---|---|---|
| Share capital | 0.09 | 68.01 |
| Minority interests | n/a | 7.7 |
| Retained earnings | 131.48 | 40.18 |
| Share premium account | n/a | n/a |
| Total equity | 131.53 | 115.96 |
| Income £ (m) | 2023 | 2022 |
|---|---|---|
| Turnover | n/a | n/a |
| Operating profit | 37.62 | 43.89 |
| Pre-tax profit | 37.62 | 43.89 |