Distribution Finance Capital Holdings

(DFCH)
Sector: Investment Banking and Brokerage Services
32.50p
0.50p 1.56
Last updated: 11:00:11

Share information

Name Distribution Finance Capital Holdings
Epic DFCH
Isin GB00BJ7HMR72
Industry Investment Banking and Brokerage Services

Key numbers

Latest share price 32.50p Net gearing n/a
Market capitalisation £58.29 Debt ratio n/a
Shares in issue 179.37 Debt-to-equity ratio n/a
P/E ratio 12.5 Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE 4.58
Dividend cover n/a EPS growth 350
Earning per share 1.8 52-week high / low 19.00p / 33.50p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Distribution Finance Capital Holdings
Address St James' Building, 61-95 Oxford Street, Manchester, United Kingdom, M1 6EJ
Telephone
Website http://www.dfcapital.co.uk/

Directors

Director Position
Mr Carl D'Ammassa CEO
Mr Gavin Morris CFO
Mr Haakon Stenrod Non-Executive Director
Mr Mark Stephens Non-Executive Chairman
Ms Sheryl Lawrence Senior Independent Director
Ms Nicole Coll Independent Non-Executive Director
Mr Thomas Grathwohl Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill 0.62 0.88 1.07
Investments and other non-current assets n/a n/a n/a
Total non-current assets 2.99 2.35 1.81
Inventory / work in progress n/a n/a n/a
Trade and other receivables n/a n/a n/a
Cash and equivalents 89.55 107.35 29.6
Other current assets and asset held for resale n/a n/a 0.06
Total of all assets 691.94 582.5 388.61
Liabilities £ (m) 2023 2022 2021
Short term liabilities 0.07 n/a n/a
Long term liabilities 0.07 0.08 0.07
Other liabilites / pension etc 591.38 486.18 302.48
Total of all liabilities 591.52 486.26 302.55
Net assets £ (m) 2023 2022 2021
Net assets 100.41 96.24 86.06
Equity £ (m) 2023 2022 2021
Share capital 1.79 1.79 1.79
Minority interests n/a n/a n/a
Retained earnings 24.72 -18.77 -28.95
Share premium account n/a 39.27 39.27
Total equity 100.41 96.24 86.06
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 4.57 1.3 -3.74
Pre-tax profit 4.57 1.3 -3.74