Name | CAB Payments Holdings |
---|---|
Epic | CABP |
Isin | GB00BMCYKB41 |
Index | MID300 |
Industry | Investment Banking and Brokerage Services |
Latest share price | 69.65p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £177.01 | 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 |