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IntegraFin Holdings plc

Company price
377.5 GBX 3.50 ( 0.94%)
Last update at 2026-10-27T16:35:00Z
VOLUME
632485
Market Cap
1063.02M
P/E
20.09

Momentum Score

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IntegraFin Holdings plc, together with its subsidiaries, provides software and services for clients and UK financial advisers in the United Kingdom and Isle of Man. It operates through three segments: Investment Administration Services, Insurance and Life Assurance Business, and Adviser Back-Office Technology. The company operates Transact, a wrap platform that enable advisers to consolidate their client investments using tax efficient wrappers and provide range of investment choice; and Time4Advice, an adviser practice management solution. It also provides software provision and development, and maintenance; life insurance and assurance; financial planning software; and investment administration services. IntegraFin Holdings plc was founded in 1999 and is headquartered in London, the United Kingdom.

Source: TradingView
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Day Price Range
365.00
Low
378.00
High
52 Week Price Range
275.24
Low
388.85
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
374.00
Dividend Yield
3.48%
Revenue TTM
156.80M
Revenue Per Share
0.47
Gross Profit TTM
164.40M
Debt / Equity
0.09
ROE
23.68%
Net Debt
-223.90M
ROCE
-0.57%
Diluted EPS TTM
0.16

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 104.80M 107.70M 74.70M 15.80M 94.65M
Net income 51.30M 52.10M 49.90M 44.00M 51.11M
Selling general administrative 19.40M 17.00M 16.60M 18.40M 13.91M
Selling and marketing expenses - 3.00M - - -
Gross profit 189.10M 141.90M 131.00M 131.50M 122.18M
Reconciled depreciation 3.30M 2.20M 2.50M 3.00M 3.08M
Ebit -194.30M 107.90M 107.00M 26.60M 21.08M
Ebitda -191.40M 110.10M 109.50M -10.70M 24.16M
Depreciation and amortization 2.90M 2.20M 2.50M -37.30M 3.08M
Operating income -194.30M 57.00M 56.30M 26.60M 21.08M
Other operating expenses 392.60M 87.90M 66.10M 107.00M 28.74M
Interest expense 0.80M 0.20M 0.10M 0.90M 0.17M
Tax provision 53.50M 55.20M 24.80M -28.20M 43.54M
Interest income 10.90M 11.10M 6.40M 0.80M 0.11M
Net interest income -254.30M -221.80M -187.00M -192.70M -204.18M
Income tax expense 53.50M 55.60M 24.80M -28.20M 43.54M
Total revenue 198.30M 144.90M 134.90M 133.60M 123.67M
Total operating expenses 383.40M 84.90M 62.20M 104.90M 27.25M
Cost of revenue 9.20M 3.00M 3.90M 2.10M 1.49M
Total other income expense net 299.10M 50.70M 18.40M -10.80M 73.57M
Net income from continuing ops 51.30M 52.10M 49.90M 44.00M 51.11M
Net income applicable to common shares - - - 44.00M 51.11M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 34076.20M 29163.20M 24706.70M 22431.30M 23287.28M
Intangible assets 0.20M 2.70M 3.10M 3.50M 4.00M
Other current assets -276.40M 28912.80M 24440.90M 20715.80M 21787.11M
Total liab 33851.30M 28954.90M 24516.80M 22258.10M 23124.01M
Total stockholder equity 224.90M 208.30M 189.90M 173.20M 163.27M
Other current liab 33.90M 28895.90M 1.60M 22200.20M 1.74M
Common stock 3.30M 3.30M - 3.30M 3.31M
Capital stock 3.30M 3.30M 3.30M 3.30M 3.31M
Retained earnings 215.10M 198.60M 180.20M 164.00M 153.48M
Other liab - - - 48.70M 36.49M
Good will 13.00M 18.30M 18.30M 18.30M 18.29M
Other assets 34076.20M 29163.20M - 11.50M 4.14M
Cash 243.90M 198.10M 165.90M 173.50M 169.58M
Total current liabilities 43.20M 28908.10M 24468.40M 22208.50M 23084.84M
Current deferred revenue - - - - 23080.30M
Net debt -223.90M -188.70M - -165.90M -164.54M
Short term debt 7.90M 9.00M - 6.70M 2.36M
Short long term debt 7.00M 6.50M 5.30M 4.80M -
Short long term debt total 20.00M 9.40M - 7.60M 5.04M
Other stockholder equity -3.60M -3.30M - 5.90M 6.48M
Property plant equipment - - - 3.30M 5.46M
Total current assets 276.40M 29130.60M 24676.20M 22394.70M 23255.39M
Net tangible assets - - - 151.40M 140.98M
Short term investments 24.50M 2.60M 22.40M 22177.50M 21792.24M
Net receivables 8.00M 17.10M - 29.10M 4.84M
Accounts payable 1.40M 1.10M 0.70M 1.60M 0.44M
Accumulated other comprehensive income 10.10M 9.70M - - -
Non currrent assets other 33767.60M 6.40M - 5.50M 3.42M
Non current assets total 33799.80M 32.60M 30.50M 36.60M 31.88M
Capital lease obligations 13.00M 2.90M 1.10M 2.80M 5.04M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -24.40M 29.40M -14.40M -1.70M -9.26M
Change to liabilities - - - 4.00M -2.13M
Total cashflows from investing activities -28.40M 29.40M - -1.70M -9.26M
Net borrowings - - - -2.40M -2.33M
Total cash from financing activities -39.90M -36.80M -37.10M -36.60M -31.73M
Change to operating activities - - - 232.90M -139.03M
Net income 51.30M 107.70M 74.70M 54.30M 94.65M
Change in cash -0.20M 269.80M -44.50M 199.20M -97.48M
Begin period cash flow 244.10M 1597.10M 1641.60M 1442.40M 1539.84M
End period cash flow 243.90M 1866.90M 1597.10M 1641.60M 1442.36M
Total cash from operating activities 340.50M 277.20M 7.20M 237.50M -56.42M
Issuance of capital stock -1.80M -1.50M -1.10M 0.50M 0.95M
Depreciation 2.90M 2.20M 2.50M 3.00M 3.08M
Other cashflows from investing activities 0.60M 10.00M - 0.80M 0.08M
Dividends paid 34.70M 33.70M 33.70M 33.70M 28.45M
Change to account receivables -19.30M -11.90M - 0.50M -1.31M
Sale purchase of stock -2.80M -0.80M -0.40M - -0.95M
Other cashflows from financing activities -2.40M -0.80M -1.90M -2.40M -1.38M
Change to netincome - - - -2.40M 31.95M
Capital expenditures 4.60M 0.90M 0.70M 0.40M 0.66M
Change in working capital 234.90M 185.40M -32.80M 190.90M -142.47M
Stock based compensation 2.70M 2.30M 2.10M 2.00M 1.88M
Other non cash items 51.40M -20.40M -8.00M -12.70M -0.01M
Free cash flow 335.90M 276.30M 6.50M 237.10M -57.08M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
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)
IHP
IntegraFin Holdings plc
3.50
0.94%
377.50 20.09 15.65 6.78 4.60 5.76 8.29
MNTN
Schiehallion Fund Ltd
-0.01
0.46%
2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited
-
-%
4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd
0.15
1.00%
15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC
0.00
0.41%
0.98 0.09 - 6.73 0.91 7.95 -

Profile*

IntegraFin Holdings plc

IntegraFin Holdings plc, together with its subsidiaries, provides software and services for clients and UK financial advisers in the United Kingdom and Isle of Man. It operates through three segments: Investment Administration Services, Insurance and Life Assurance Business, and Adviser Back-Office Technology. The company operates Transact, a wrap platform that enable advisers to consolidate their client investments using tax efficient wrappers and provide range of investment choice; and Time4Advice, an adviser practice management solution. It also provides software provision and development, and maintenance; life insurance and assurance; financial planning software; and investment administration services. IntegraFin Holdings plc was founded in 1999 and is headquartered in London, the United Kingdom.

2 Gresham Street, London, United Kingdom, EC2V 7AD

44 20 7608 4900

698

Name Title Year Born
Mr. Alexander Scott CEO & Exec. Director 1972
Mr. Michael Howard Exec. Director 1960
Mr. Jonathan Gunby Exec. Director 1961
Jane Isaac Group Chief Financial Controller NA
Mr. David Johnson Group Counsel 1965
Ms. Gill Marples Managing Director of IntegraLife International Limited NA
Helen Wakeford Head of Legal & Company Sec. NA
Mr. Alexander Scott CEO & Executive Director 1970
Mr. Euan William Marshall CFO & Executive Director 1977
Mr. Michael Howard Executive Director 1958

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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