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Walker Crips Group plc engages in the provision of financial products and services to private and professional clients in the United Kingdom. It operates through three segments: Investment Management, Financial Planning & Wealth Management, and Software as a Service. The company offers investment management services, such as discretionary bespoke and model portfolio, as well as advisory managed and dealing services; and financial planning services comprising cash flow planning, pensions and retirement planning, self-invested personal pensions (SIPP)/small self-administered schemes (SSAS), investment, tax planning, inheritance tax and estate planning, and protection services to individuals, families, businesses, and trusts. It also provides pension products, such as structured investments; and telephone and online share dealing services. Further, the company offers financial regulation and other software. Walker Crips Group plc was founded in 1914 and is headquartered in London, the United Kingdom.
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| 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 | 0.63M | 0.32M | -0.11M | 0.96M | 0.49M |
| Net income | 0.42M | 0.17M | -0.26M | 0.72M | 0.33M |
| Selling general administrative | 6.87M | 6.72M | 6.12M | 6.17M | 2.32M |
| Gross profit | 24.35M | 23.71M | 20.65M | 21.65M | 20.79M |
| Reconciled depreciation | 2.50M | 2.04M | 2.17M | 2.07M | 1.15M |
| Ebit | 1.28M | 1.88M | 0.45M | 0.79M | 0.49M |
| Ebitda | 3.77M | 3.91M | 2.62M | 2.86M | 1.64M |
| Depreciation and amortization | 2.50M | 2.04M | 2.17M | 2.07M | 1.15M |
| Operating income | 0.62M | 0.33M | 0.02M | 1.09M | 0.42M |
| Other operating expenses | 30.43M | 31.01M | 29.97M | 30.69M | 30.04M |
| Interest expense | 0.09M | 0.11M | 0.15M | 0.20M | 0.00M |
| Tax provision | 0.21M | 0.15M | 0.14M | 0.24M | 0.16M |
| Interest income | 0.05M | 0.00M | 0.00M | 0.06M | 0.07M |
| Net interest income | -0.04M | -0.11M | -0.14M | -0.15M | 0.06M |
| Income tax expense | 0.21M | 0.15M | 0.14M | 0.24M | 0.16M |
| Total revenue | 31.61M | 32.82M | 30.35M | 31.42M | 30.46M |
| Total operating expenses | 23.17M | 21.90M | 20.27M | 20.92M | 20.36M |
| Cost of revenue | 7.26M | 9.11M | 9.70M | 9.77M | 9.67M |
| Total other income expense net | -1.45M | -2.63M | -1.49M | -0.61M | 0.07M |
| Net income from continuing ops | 0.42M | 0.17M | -0.26M | 0.72M | 0.33M |
| Net income applicable to common shares | - | 0.17M | -0.26M | 0.72M | 0.33M |
| 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 | 63.08M | 76.67M | 74.95M | 51.59M | 57.97M |
| Intangible assets | 4.65M | 5.75M | 6.57M | 6.70M | 7.26M |
| Other current assets | 50.00M | 50.00M | 49.10M | 24.52M | 35.78M |
| Total liab | 41.91M | 54.56M | 52.63M | 28.95M | 36.25M |
| Total stockholder equity | 21.17M | 22.11M | 22.32M | 22.64M | 21.72M |
| Other current liab | 0.09M | 0.09M | 8.05M | 8.10M | 9.12M |
| Common stock | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M |
| Capital stock | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M |
| Retained earnings | 10.10M | 11.05M | 11.26M | 11.58M | 10.66M |
| Other liab | - | 0.61M | 0.71M | 0.67M | 1.05M |
| Good will | 4.39M | 4.39M | 4.39M | 4.39M | 4.39M |
| Cash | 13.14M | 11.11M | 8.86M | 8.61M | 6.92M |
| Total current liabilities | 38.80M | 51.64M | 49.07M | 24.66M | 35.20M |
| Current deferred revenue | 10.36M | 8.98M | 0.12M | 0.42M | 0.18M |
| Net debt | -10.41M | -8.57M | -5.05M | -4.02M | -6.79M |
| Short term debt | 0.34M | 0.24M | 0.95M | 0.97M | 0.13M |
| Short long term debt | - | - | - | 0.00M | 0.13M |
| Short long term debt total | 2.73M | 2.54M | 3.80M | 4.59M | 0.13M |
| Other stockholder equity | 8.17M | 8.17M | 8.17M | 8.17M | 12.31M |
| Property plant equipment | - | 3.77M | 5.09M | 6.20M | 1.99M |
| Total current assets | 50.72M | 62.76M | 58.87M | 33.76M | 43.71M |
| Long term investments | - | - | - | - | 0.10M |
| Net tangible assets | - | 11.97M | 11.37M | 11.06M | 9.54M |
| Short term investments | 1.28M | 1.65M | 0.92M | 0.64M | 1.00M |
| Net receivables | 28.55M | 50.00M | 43.08M | 18.56M | 30.09M |
| Accounts payable | 28.01M | 42.33M | 39.95M | 15.17M | 25.78M |
| Accumulated other comprehensive income | - | - | - | -5.60M | -4.14M |
| Common stock total equity | - | - | 2.89M | 2.89M | 2.89M |
| Treasury stock | - | - | -0.31M | -0.31M | - |
| Non currrent assets other | -12.37M | -13.91M | -16.04M | -17.78M | 1.00M |
| Non current assets total | 12.37M | 13.91M | 16.08M | 17.83M | 14.27M |
| Capital lease obligations | 2.73M | 2.54M | 3.80M | 4.59M | - |
| 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 | -0.44M | -0.24M | 0.08M | 0.12M | 0.81M |
| Change to liabilities | - | 3.17M | 24.58M | -10.90M | -3.81M |
| Total cashflows from investing activities | - | -0.38M | 0.03M | -0.18M | -0.21M |
| Net borrowings | - | -0.96M | -1.00M | -0.94M | -0.94M |
| Total cash from financing activities | -0.95M | -1.46M | -1.21M | -1.50M | -0.80M |
| Change to operating activities | - | - | - | -0.04M | -0.04M |
| Net income | 0.62M | 0.33M | 0.02M | 1.09M | 0.33M |
| Change in cash | 2.02M | 2.26M | 0.25M | 1.82M | -1.58M |
| Begin period cash flow | 11.11M | 8.86M | 8.61M | 6.79M | 8.37M |
| End period cash flow | 13.14M | 11.11M | 8.86M | 8.61M | 6.79M |
| Total cash from operating activities | 3.42M | 4.10M | 1.43M | 3.50M | -0.56M |
| Depreciation | 2.50M | 2.04M | 2.17M | 2.07M | 1.15M |
| Other cashflows from investing activities | - | 0.07M | 0.07M | 0.05M | 0.07M |
| Dividends paid | 0.62M | 0.38M | 0.06M | 0.40M | 0.80M |
| Change to account receivables | 13.66M | -0.92M | -24.57M | 11.05M | 1.64M |
| Other cashflows from financing activities | -0.09M | -0.11M | -0.15M | -0.16M | -0.00M |
| Change to netincome | - | -0.37M | -0.50M | 0.60M | 0.11M |
| Capital expenditures | 0.33M | 0.21M | 0.12M | 0.34M | 0.49M |
| Change in working capital | -0.16M | 2.26M | -24.57M | -0.05M | -2.16M |
| Stock based compensation | 0.06M | 0.06M | 0.09M | 0.24M | - |
| Other non cash items | 1.07M | 2.19M | 0.04M | -0.01M | 0.11M |
| Free cash flow | 3.09M | 3.88M | 1.30M | 3.16M | -1.06M |
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) |
|---|---|---|---|---|---|---|---|---|
| WCW Walker Crips Group PLC |
-13.37 99.00% |
0.14 | 24.50 | - | 0.34 | 0.46 | 0.07 | -0.59 |
| 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 | - |
Walker Crips Group plc engages in the provision of financial products and services to private and professional clients in the United Kingdom. It operates through three segments: Investment Management, Financial Planning & Wealth Management, and Software as a Service. The company offers investment management services, such as discretionary bespoke and model portfolio, as well as advisory managed and dealing services; and financial planning services comprising cash flow planning, pensions and retirement planning, self-invested personal pensions (SIPP)/small self-administered schemes (SSAS), investment, tax planning, inheritance tax and estate planning, and protection services to individuals, families, businesses, and trusts. It also provides pension products, such as structured investments; and telephone and online share dealing services. Further, the company offers financial regulation and other software. Walker Crips Group plc was founded in 1914 and is headquartered in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Kin Wai Lam FCPA, FCPA (Aust.) | Group CEO & Exec. Director | 1969 |
| Mr. Sanath Sanjeewa Dandeniya FCCA | Group Fin. Director & Exec. Director | 1971 |
| James Hiett | Head of Group Compliance | NA |
| Mr. Alec Howard Drummon | Managing Director of Keith Bayley Rogers & Co Ltd | 1931 |
| James Chalmers-Smith | Head of Group Risk | NA |
| Mr. Roderick Goddard | Company Sec. | NA |
| Mr. Matthew James Ennion | Investment Director - York Office | NA |
| Mr. Nigel Skelton | Sr. Investment Portfolio Mang. | NA |
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