| Name | UIL Finance Limited 2028 ZDP Shs 3.8676P (DI) |
|---|---|
| Epic | UTLI |
| Isin | BMG916101576 |
| Industry |
| Latest share price | 122.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £30.60 | Debt ratio | n/a |
| Shares in issue | 25.00 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.9 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | 6.8 | ROCE | n/a |
| Dividend cover | 1.49 | EPS growth | 17 |
| Earning per share | 11.91 | 52-week high / low | 106.00p / 129.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | UIL Finance Limited 2028 ZDP Shs 3.8676P (DI) |
|---|---|
| Address | Clarendon House, 2 Church Street, Hamilton, Bermuda, United Kingdom, HM11 |
| Telephone | |
| Website | https://www.uil.limited/ |
| Director | Position |
|---|---|
| Mr Peter Burrows | Chairman |
| Mr David Shillson | Independent Non-Executive Director |
| Mr Alison Hill | Independent Non-Executive Director |
| Mr Stuart J Bridges | Independent Non-Executive Director |
| Mr Peter Durhager | Independent Non-Executive Director |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 30/06/25 | 30/06/24 | 30/06/23 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 248.2 | 238.82 | 308.35 |
| Total non-current assets | 248.2 | 238.82 | 308.35 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.03 | 0.3 | 0.06 |
| Cash and equivalents | 0.95 | 1.48 | 5.23 |
| Other current assets and asset held for resale | n/a | n/a | 0.11 |
| Total of all assets | 249.19 | 240.6 | 313.75 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 20.36 | 44.05 | 51.58 |
| Long term liabilities | 62.18 | 59.02 | 94.59 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 82.54 | 103.07 | 146.17 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 166.65 | 137.53 | 167.58 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 9.29 | 8.38 | 8.38 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 18.92 | 15.22 | 11.73 |
| Share premium account | 52.26 | 37.87 | 37.87 |
| Total equity | 166.65 | 137.53 | 167.58 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 12.02 | 10.76 | 8.49 |
| Pre-tax profit | 10.78 | 8.51 | 5.6 |