| Name | Funding Circle Holdings |
|---|---|
| Epic | FCH |
| Isin | GB00BG0TPX62 |
| Index | MID300 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 132.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £439.95 | Debt ratio | n/a |
| Shares in issue | 351.14 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -13.08 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -11.1 | 52-week high / low | 26.40p / 146.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Funding Circle Holdings |
|---|---|
| Address | 71 Queen Victoria Street, London, United Kingdom, EC4V 4AY |
| Telephone | |
| Website | https://www.fundingcircle.com/uk/ |
| Director | Position |
|---|---|
| Mr Lisa Jacobs | CEO |
| Mr Oliver White | CFO |
| Mr Andrew Learoyd | Chairman |
| Mr Harry Nelis | Non-Executive Director |
| Mr Neil Rimer | Non-Executive Director |
| Mr Samir Desai | Non-Executive Director |
| Mr Geeta Gopalan | Senior Independent Director |
| Ms Helen Beck | Independent Non-Executive Director |
| Mr Matthew King | Independent Non-Executive Director |
| Mr J Eric Daniels | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 23 | 28.2 | 24.9 |
| Investments and other non-current assets | 26.7 | 31.4 | 46.7 |
| Total non-current assets | 62.8 | 104.7 | 164 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 20.4 | 16.5 | 25 |
| Cash and equivalents | 221.4 | 177.7 | 224 |
| Other current assets and asset held for resale | 68.6 | 85.1 | 152.9 |
| Total of all assets | 373.2 | 384 | 565.9 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 117.7 | 63.7 | 187 |
| Long term liabilities | 8.7 | 36.3 | 90.9 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 126.4 | 100 | 277.9 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 246.8 | 284 | 288 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.4 | 0.4 | 0.4 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -84.9 | -48.6 | -35.6 |
| Share premium account | 293.1 | 293.1 | 293 |
| Total equity | 246.8 | 284 | 288 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -38.5 | -30.2 | 64.2 |
| Pre-tax profit | -33.2 | -12.9 | 64.1 |