| Name | Funding Circle Holdings |
|---|---|
| Epic | FCH |
| Isin | GB00BG0TPX62 |
| Index | MID300 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 132.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £402.07 | Debt ratio | n/a |
| Shares in issue | 304.53 | Debt-to-equity ratio | n/a |
| P/E ratio | 167.5 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 0.26 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 0.1 | 52-week high / low | 91.00p / 154.00p |
| 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 Tony Nicol | CFO |
| Mr Richard Harvey | Non-Executive Director |
| Mr Harry Nelis | Non-Executive Director |
| Mr Neil Rimer | Non-Executive Director |
| Mr Ken Stannard | Non-Executive Chairman |
| Ms Helen Beck | Senior Independent Director |
| Mr Maeve Byrne | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 21.2 | 23 | 28.2 |
| Investments and other non-current assets | 18.4 | 26.7 | 31.4 |
| Total non-current assets | 50.6 | 61.7 | 104.7 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 20.8 | 20.4 | 16.5 |
| Cash and equivalents | 187.6 | 221.4 | 177.7 |
| Other current assets and asset held for resale | 99 | 69.7 | 85.1 |
| Total of all assets | 358 | 373.2 | 384 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 135.1 | 117.7 | 63.7 |
| Long term liabilities | 6.4 | 8.7 | 36.3 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 141.5 | 126.4 | 100 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 216.5 | 246.8 | 284 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.3 | 0.4 | 0.4 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 190.2 | -84.9 | -48.6 |
| Share premium account | 0.1 | 293.1 | 293.1 |
| Total equity | 216.5 | 246.8 | 284 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.8 | -9.9 | -30.2 |
| Pre-tax profit | 0.8 | -9.9 | -12.9 |