0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-08T07:00:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 251.00M | 565.40M | 509.50M | 114.50M | 182.90M |
| Minority interest | 2.20M | 1.70M | 5.00M | 1.50M | 10.90M |
| Net income | 221.60M | 526.80M | 457.10M | 108.90M | 180.10M |
| Selling general administrative | 86.60M | 101.00M | 83.80M | 72.90M | 52.30M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 447.40M | 758.80M | 669.10M | 251.60M | 414.30M |
| Reconciled depreciation | 18.20M | 19.50M | 19.20M | - | 5.90M |
| Ebit | 369.90M | 605.30M | 505.60M | - | 228.30M |
| Ebitda | 388.10M | 624.80M | 524.80M | 112.80M | 234.20M |
| Depreciation and amortization | 18.20M | 19.50M | 19.20M | - | 5.90M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 369.90M | 605.30M | 505.60M | 112.80M | 168.70M |
| Other operating expenses | 196.40M | 193.40M | 159.60M | 137.10M | 17.70M |
| Interest expense | 59.90M | 53.10M | 56.80M | 58.30M | 49.80M |
| Tax provision | 29.40M | 31.10M | 48.50M | 3.90M | -1.60000M |
| Interest income | 15.50M | 0.00000M | 62.70M | 0.50M | 0.10M |
| Net interest income | -44.40000M | -47.40000M | -56.80000M | -53.10000M | -49.70000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 29.40M | 31.10M | 48.50M | 3.90M | -1.60000M |
| Total revenue | 447.40M | 758.80M | 669.10M | 251.60M | 414.90M |
| Total operating expenses | 196.40M | 193.40M | 159.60M | 137.10M | 232.00M |
| Cost of revenue | - | - | - | - | 49.80M |
| Total other income expense net | -118.90000M | -39.90000M | 3.90M | 1.70M | 14.20M |
| Discontinued operations | - | -9.20000M | -9.20000M | -9.20000M | -9.20000M |
| Net income from continuing ops | 221.60M | 534.30M | 461.00M | 110.60M | 184.50M |
| Net income applicable to common shares | - | 526.80M | 457.10M | 108.90M | 180.10M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 9052.50M | 8872.50M | 7463.90M | 7018.00M | 6518.30M |
| Intangible assets | 10.60M | 12.80M | 17.20M | 26.70M | 11.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 588.30M | 548.20M | 365.30M | 217.20M | 133.20M |
| Total liab | 7007.30M | 6870.70M | 5841.70M | 5707.30M | 5124.00M |
| Total stockholder equity | 2019.80M | 1946.70M | 1617.20M | 1309.20M | 1383.40M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -471.40000M | -434.40000M | -427.30000M | -336.00000M | 281.20M |
| Common stock | 77.30M | 77.30M | 77.20M | 77.20M | 77.20M |
| Capital stock | 77.30M | 77.30M | 77.20M | 77.20M | 77.20M |
| Retained earnings | 1742.60M | 1688.90M | 1362.70M | 1080.40M | 1130.20M |
| Other liab | 4679.30M | 4456.20M | 3925.60M | 3381.30M | 3450.10M |
| Good will | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M |
| Other assets | 1071.20M | 315.10M | 72.40M | 42.00M | 6518.30M |
| Cash | 550.00M | 991.80M | 581.20M | 1086.90M | 354.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 471.40M | 434.40M | 427.30M | 336.00M | 444.60M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 5559.40M | 3372.90M | -526.20000M | -1081.40000M | 829.50M |
| Short term debt | - | - | - | - | 14.10M |
| Short long term debt | - | - | - | - | 14.10M |
| Short long term debt total | 6109.40M | 4364.70M | 55.00M | 5.50M | 1183.50M |
| Other stockholder equity | 199.90M | 180.50M | 177.30M | 151.60M | 176.00M |
| Property plant equipment | - | 60.40M | 67.00M | 13.40M | 12.60M |
| Total current assets | 809.10M | 1366.00M | 859.20M | 1288.70M | 709.40M |
| Long term investments | 7069.10M | 7113.90M | 6443.80M | 5647.20M | 5780.90M |
| Net tangible assets | - | 1929.60M | 1595.70M | 1282.50M | 1368.00M |
| Short term investments | - | -230.30000M | 64.60M | 12.80M | 77.30M |
| Net receivables | 259.10M | 374.20M | 278.00M | 201.80M | 222.20M |
| Long term debt | - | - | 3827.90M | 3323.80M | 1229.30M |
| Inventory | - | - | - | - | - |
| Accounts payable | 471.40M | 434.40M | 427.30M | 336.00M | 2.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -34.40000M | -29.60000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 77.20M | 77.20M | 77.20M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -92.80000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -7172.20000M | -7191.40000M | -6532.30000M | -5687.30000M | -5780.90000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7172.20M | 7191.40M | 6532.30M | 5687.30M | 5808.90M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | 130.80M | 45.50M | 40.60M | 40.60M | 40.60M |
| Change to liabilities | 0.00000M | -27.40000M | 87.20M | -8.40000M | 0.00000M |
| Total cashflows from investing activities | - | 45.50M | 64.70M | -74.00000M | 7.70M |
| Net borrowings | - | 297.90M | -502.40000M | 654.30M | 185.90M |
| Total cash from financing activities | -476.70000M | 111.30M | -653.30000M | 551.50M | -133.10000M |
| Change to operating activities | - | -32.50000M | -35.40000M | -35.40000M | -35.40000M |
| Net income | 251.00M | 565.40M | 509.50M | 108.90M | 180.10M |
| Change in cash | -34.30000M | 410.60M | -505.70000M | 732.90M | -166.70000M |
| Begin period cash flow | 991.80M | 581.20M | 1086.90M | 354.00M | 520.70M |
| End period cash flow | 957.50M | 991.80M | 581.20M | 1086.90M | 354.00M |
| Total cash from operating activities | 291.60M | 243.40M | 111.00M | 198.10M | -28.10000M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 18.20M | 19.50M | 19.20M | 6.50M | 5.90M |
| Other cashflows from investing activities | - | 22.40M | 40.60M | -26.90000M | -26.90000M |
| Dividends paid | 236.40M | 165.70M | 150.90M | 142.80M | 88.30M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | -35.40000M | 31.70M | 31.70M |
| Sale purchase of stock | -38.90000M | -20.90000M | 0.00000M | -40.30000M | -49.30000M |
| Other cashflows from financing activities | 130.80M | 413.50M | 64.70M | 961.40M | 2156.80M |
| Change to netincome | -7.20000M | -241.60000M | -413.50000M | 158.40M | -214.10000M |
| Capital expenditures | 11.20M | 7.80M | 10.80M | 6.10M | 5.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -217.70000M | -59.90000M | 51.80M | -264.60000M | -413.40000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 240.10M | -281.60000M | -469.50000M | -108.90000M | -186.00000M |
| Free cash flow | 280.40M | 235.60M | 100.20M | 192.00M | -33.30000M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ICP Intermediate Capital Group PLC |
-34.0 1.56% | 2146.00 | 21.98 | 11.57 | 5.92 | 2.44 | 7.49 | 9.45 |
| III 3I Group PLC |
-138.0 4.64% | 2836.00 | 5.08 | 5.85 | 4.98 | 1.27 | ||
| LGEN Legal & General Group PLC |
-0.329 0.13% | 247.67 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 | |
| SMT Scottish Mortgage Investment Trust PLC |
-6.058 0.68% | 886.94 | - | - | 1.89 | 1.01 | ||
| SDR Schroders PLC |
-1.2 0.33% | 364.80 | 16.23 | 11.93 | 2.38 | 1.66 | 0.88 | 3.52 |
Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondary investments, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing. The firm does not invest in property companies, early stage funds or start-ups. Within fund of fund, it specializes in secondary investments. The firm prefer to invest in all sector with focus on insurance, healthcare, education and childcare. It prefers to invest in commercial real estate assets and commercial property in the United Kingdom. It seeks to invest in companies whose principal place of business is DACH region, European Union, Pan-European, Germany, Spain, Nordic, United States, United Kingdom, France, Italy, Bulgaria, Romania, North America, South East Asia and the Asia Pacific, including Hong Kong, South Korea, Singapore, Taiwan, Japan, Australia, Oceania, and New Zealand. The firm provides mezzanine financing in the range between "15 million ($20.31 million) and "500 million ($676.1 million) to firms with an enterprise values between $ 40.62 million and "1 billion ($1353.94 million). Its real estate debt investments typically are in the range £5 million ($8.20 million) and £50 million ($82.1 million) secured on commercial real estate assets in the value range £20 million ($32.84 million) and £200 million ($328.38 million). The firm seeks to acquire minority, and majority stakes. It generally structures its financing in the form of subordinated loan with equity warrants, as preference shares, preferred equity, mezzanine
Procession House, London, United Kingdom, EC4M 7JW
| Name | Title | Year Born |
|---|---|---|
| Mr. Benoit Laurent Pierre Durteste | CEO, MD, Chief Investment Officer & Exec. Director | 1968 |
| Mr. Vijay Vithal Bharadia | MD, Chief Financial & Operating Officer and Exec. Director | 1967 |
| Ms. Antje Hensel-Roth | Chief People & External Affairs Officer and Exec. Director | NA |
| Mr. Chris Hunt | MD & Head of Investor Relations. | NA |
| Mr. Andrew Lewis | Global Head of Legal & Compliance and Company Sec. | NA |
| Clare Glynn | Head of Corp. Communications | NA |
| Mr. Andreas Mondovits | Sr. MD & Head of Marketing & Client Relations | NA |
| Mr. Hadj Djemaï | Head of Southern Europe, Equity & Mezzanine | NA |
| Ms. Rosine Vitman | Managing Director of Subordinated Debt & Equity - London | NA |
| Mr. Max Mitchell | Sr. Managing Director of Direct Lending London | NA |
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