| Name | PensionBee Group |
|---|---|
| Epic | PBEE |
| Isin | GB00BNDRLN84 |
| Index | MID300 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 149.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £352.90 | Debt ratio | n/a |
| Shares in issue | 224.64 | 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 | -68.55 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -4.73 | 52-week high / low | 70.60p / 191.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | PensionBee Group |
|---|---|
| Address | 209 Blackfriars Road, London, United Kingdom, SE1 8NL |
| Telephone | +44 (0) 20 3457 8444 |
| Website | www.pensionbee.com/investor-relations/ipo-centre |
| Director | Position |
|---|---|
| Mr Romi Savova | CEO |
| Mr Christoph Johannes Martin | CFO |
| Ms Lara Oyesanya | Non-Executive Director |
| Mr Jonathan Lister Parsons | Chief Technology Officer |
| Mr Mark Wood | Non-Executive Chairman |
| Mrs Mary Francis | Senior Independent Non-Executive Director |
| Mr Michelle Cracknell | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| 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 | 0.86 | 0.91 | 0.82 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 4.35 | 3.41 | 3.17 |
| Cash and equivalents | 12.21 | 21.32 | 43.52 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 17.43 | 25.64 | 47.51 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.94 | 1.67 | 3.13 |
| Long term liabilities | 0.34 | 0.44 | 0.6 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2.28 | 2.11 | 3.73 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 15.14 | 23.53 | 43.78 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.22 | 0.22 | 0.22 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -50.69 | -40.12 | -17.98 |
| Share premium account | 53.22 | 53.22 | 53.22 |
| Total equity | 15.14 | 23.53 | 43.78 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -10.69 | -22.37 | -23.56 |
| Pre-tax profit | -10.72 | -22.42 | -24.98 |