| Name | Investacc Group Limited (DI) |
|---|---|
| Epic | INAC |
| Isin | VGG5877D1033 |
| Industry | Open End and Miscellaneous Investment Vehicles |
| Latest share price | 120.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £58.62 | Debt ratio | n/a |
| Shares in issue | 48.85 | 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 | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -23.39 | 52-week high / low | 115.00p / 125.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Investacc Group Limited (DI) |
|---|---|
| Address | Commerce House, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands, United Kingdom, VG1110 |
| Telephone | +44 (0)20 7004 2700 |
| Website | http://www.investaccpensions.co.uk/ |
| Director | Position |
|---|---|
| Mr William Arthur Self | CEO |
| Mr James Pearce | CFO |
| Mr Mark Hodges | Chairman |
| Mr James Corsellis | Non-Executive Director |
| Mr John Castagno | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | n/a | n/a | n/a |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.07 | 0.24 | 0.81 |
| Cash and equivalents | 6.46 | 7.78 | 10.25 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 7.53 | 8.02 | 11.06 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 5.7 | 3.27 | 2.81 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 5.7 | 3.27 | 2.81 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 1.83 | 4.75 | 8.25 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 10.65 | 10.65 | 0.33 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -9.07 | -6.1 | -2.57 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 1.83 | 4.75 | 8.25 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.91 | -3.53 | -1.31 |
| Pre-tax profit | -2.97 | -3.53 | -1.93 |