| Name | Distribution Finance Capital Holdings |
|---|---|
| Epic | DFCH |
| Isin | GB00BJ7HMR72 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 29.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £52.91 | 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 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| 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/ |
| 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 |
| 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 |