Intermediate Capital Group

ICG is a specialist asset manager with over 27 years' history in private debt, credit and equity. Our objective is to generate income and consistently high returns whilst protecting against investment downside. We seek to achieve this through our expertise in investing across the capital structure. We combine flexible capital solutions, local access and insight with an entrepreneurial approach to give us a competitive edge in our markets.

Company Growth (employees)
Type
Public
HQ
London, GB
Founded
1989
Size (employees)
251 (est)
Website
icgam.com
Intermediate Capital Group was founded in 1989 and is headquartered in London, GB

Intermediate Capital Group Office Locations

Intermediate Capital Group has offices in London, Amsterdam, Frankfurt am Main, Hong Kong and in 6 other locations
London, GB (HQ)
Juxon House 100 St. Paul's Churchyard
Sydney, AU
18 88 Phillip St
Stockholm, SE
7A Strandvägen
Singapore, SG
Asia Square Tower 1 8 Marina View
Paris, FR
7 Rue de la Paix
Madrid, ES
30 Calle de Serrano
Show all (11)

Intermediate Capital Group Data and Metrics

Intermediate Capital Group Financial Metrics

Intermediate Capital Group's revenue was reported to be £449.3 m in FY, 2016 which is a 5% increase from the previous period.
GBP

Revenue (FY, 2016)

449.3 m

Revenue growth (FY, 2015 - FY, 2016), %

5%

Net income (FY, 2016)

138.6 m

Market capitalization (21-Jul-2017)

2.5 b

Closing share price (21-Jul-2017)

9.1

Cash (31-Mar-2016)

182.5 m
Intermediate Capital Group's current market capitalization is £2.5 b.
GBPFY, 2014FY, 2015FY, 2016

Revenue

463.5 m426.2 m449.3 m

Revenue growth, %

(8%)5%

Pre tax profit

164.4 m178.5 m158.8 m

Net Income

142.9 m190.6 m138.6 m
GBPFY, 2014FY, 2015FY, 2016

Cash

273.5 m391.9 m182.5 m

Current Assets

488.2 m788.8 m624.9 m

PP&E

2.8 b3 b3.7 b

Goodwill

5.7 m6.8 m23.6 m

Total Assets

3.3 b3.8 b4.4 b

Accounts Payable

3.6 m3.3 m1 m

Current Liabilities

222.9 m264.6 m375.3 m

Total Liabilities

1.8 b2.3 b3.1 b

Retained Earnings

64.7 m108.3 m(239.6 m)

Total Equity

1.5 b1.5 b1.2 b

Financial Leverage

2.2 x2.6 x3.5 x
GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

(108.5 m)(393.7 m)(239.5 m)

Cash From Financing Activities

346.4 m541.5 m53.3 m

Income Taxes Paid

(21.5 m)12.1 m(20.2 m)
GBPY, 2016

Revenue/Employee

1.9 m

Financial Leverage

3.5 x

Intermediate Capital Group Market Value History

Traffic Overview of Intermediate Capital Group

Intermediate Capital Group News and Updates

Growth in UK 'staycations' means positive things for these companies

The UK’s top caravan, camping and holiday park companies grew their turnover to £2.67bn last year. The total turnover of the UK’s 100 biggest caravan and holiday park companies is up 9 per cent from £2.46bn five years ago, according to research by Ortus Secured Finance. The success of the sect…

Revealed: The highest and lowest chief exec pay ratios on the FTSE 350

With AGM season around the corner, and remuneration set to be a top issue for investors, chief executive pay ratios could again be about to come under the microscope. And while the certain retailers could feel the heat, a number of City firms should be able to rest easy. An influential shareho…

City Moves for 20 December 2016 | Who’s switching jobs

Intermediate Capital Group ​Intermediate Capital Group (ICG), the specialist asset manager, has appointed Brian Marshall as managing director of business and product development for its US capital markets business. His responsibilities will include capital formation, developing and managing inves…

FTSE 250 asset manager ICG's shares jump seven per cent as profits grow

FTSE 250-listed Intermediate Capital Group’s (ICG) share price soared more than seven per cent this afternoon after the firm reported rising assets under management (AUM). Total AUM were up two per cent to €22bn (£19bn), with €1.4bn of new money raised, while pre-tax profit came in at £126.2m for…
Show more

Intermediate Capital Group Company Life and Culture

You may also be interested in