PERSONAL GROUP HOLDINGS PLC financials
PERSONAL GROUP HOLDINGS PLC
213800TN8BH2YYWAH345 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £48.4M | £43.8M |
| Other income | £98.0K | £136.0K |
| Administrative expenses | £13.1M | £11.8M |
| Operating expenses | £39.9M | £36.8M |
| Operating profit (EBIT) | £8.5M | £6.9M |
| Finance costs | £77.0K | £106.0K |
| Income tax expense | £1.1M | £1.3M |
| Profit for the year | £7.3M | £6.5M |
| Per share | ||
| Basic EPS | £0.23 | £0.21 |
| Diluted EPS | £0.22 | £0.20 |
| Free cash flow / share | £0.29 | £0.35 |
| Cash flow statement | ||
| Net cash from operating activities | £9.9M | £11.4M |
| Income taxes paid | £1.8M | £1.1M |
| Net cash from investing activities | £2.5M | -£2.5M |
| Purchase of PP&E (capex) | £387.0K | £103.0K |
| Purchase of intangibles | £2.7M | £2.7M |
| Net cash from financing activities | -£6.4M | -£4.5M |
| Dividends paid | £5.7M | £3.9M |
| Lease liability payments | £680.0K | £614.0K |
| Balance sheet | ||
| Total assets | £57.4M | £51.3M |
| Non-current assets | £11.8M | £12.0M |
| Property, plant & equipment | £4.0M | £4.5M |
| Intangible assets & goodwill | £2.7M | £2.7M |
| Current assets | £45.5M | £39.3M |
| Trade & other receivables | £13.9M | £10.0M |
| Cash & equivalents | £25.0M | £19.1M |
| Total equity | £36.8M | £34.8M |
| Non-current liabilities | £1.2M | £1.5M |
| Current liabilities | £19.4M | £14.9M |
| Trade & other payables | £18.5M | £14.1M |
| Derived metrics | ||
| Free cash flow | £9.5M | £11.3M |
| Operating margin | 17.6% | 15.8% |
| Net margin | 15.1% | 14.8% |
| Return on equity | 19.8% | 18.6% |
| Cash conversion ratio | 1.36× | 1.76× |
| Capex coverage | 25.52× | 111.08× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £2.2M | £1.4M |
| Adjustments For Decrease Increase In Inventories | £0 | £52.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£3.9M | £5.1M |
| Adjustments For Depreciation Expense | £1.0M | £1.1M |
| Adjustments For Income Tax Expense | £1.1M | £1.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | £4.7M | -£839.0K |
| Adjustments For Interest Expense | £77.0K | £106.0K |
| Adjustments For Interest Income | £1.2M | £1.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -£7.0K | -£9.0K |
| Adjustments For Sharebased Payments | £388.0K | £202.0K |
| Basic Earnings Loss Per Share From Continuing Operations | £0.23 | £0.18 |
| Basic Earnings Loss Per Share From Discontinued Operations | £0.00 | £0.03 |
| Capital Redemption Reserve | £24.0K | £24.0K |
| Current Financial Assets | £5.7M | £9.9M |
| Current Tax Assets Current | £870.0K | £304.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.22 | £0.17 |
| Diluted Earnings Loss Per Share From Discontinued Operations | £0.00 | £0.03 |
| Donations and Subsidies Expense | £122.0K | £100.0K |
| Equity and Liabilities | £57.4M | £51.3M |
| Expense From Sharebased Payment Transactions With Employees | £388.0K | £202.0K |
| Gains On Disposals of Investment Properties | £0 | £1.2M |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -£66.0K | -£79.0K |
| Increase Decrease In Cash and Cash Equivalents | £6.0M | £4.5M |
| Increase Decrease Through Sharebased Payment Transactions | £388.0K | £202.0K |
| Increase Decrease Through Transactions With Owners | -£5.3M | -£3.7M |
| Insurance Contracts Issued That Are Liabilities | £904.0K | £889.0K |
| Insurance Finance Income Expenses | £1.2M | £1.2M |
| Insurance Revenue | £36.2M | £32.2M |
| Insurance Service Expenses From Insurance Contracts Issued | £18.7M | £16.9M |
| Intangible Assets Other Than Goodwill | £5.2M | £4.9M |
| Interest Received Classified As Investing Activities | £1.2M | £1.2M |
| Issue of Convertible Instruments | £17.0K | £86.0K |
| Issued Capital | £1.6M | £1.6M |
| Liabilities | £20.5M | £16.4M |
| Net Deferred Tax Liabilities | £1.1M | £1.2M |
| Noncurrent Payables | £106.0K | £343.0K |
| Other Adjustments To Reconcile Profit Loss | £15.0K | £154.0K |
| Other Expense By Nature | £73.0K | £73.0K |
| Payments To Acquire Or Redeem Entitys Shares | £29.0K | £81.0K |
| Proceeds From Issuing Shares | £1.0K | — |
| Proceeds From Sales of Investment Property | £0 | £1.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £28.0K | £74.0K |
| Profit Loss From Continuing Operations | £7.3M | £5.5M |
| Profit Loss From Discontinued Operations | £0 | £968.0K |
| Purchase of Availableforsale Financial Assets | £0 | £2.8M |
| Reinsurance Contracts Held That Are Liabilities | £2.0K | £5.0K |
| Reserve of Sharebased Payments | £704.0K | £495.0K |
| Retained Earnings | £33.4M | £31.7M |
| Share Premium | £1.1M | £1.1M |
Every line item above is a fact tagged in PERSONAL GROUP HOLDINGS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.