Personal Group Holdings (PGH.L) stock price, revenue, and financials

Personal Group Holdings market cap is £92.9 m, and annual revenue was £55.35 m in FY 2018

£92.9 M

PGH.L Mkt cap, 13-May-2022

£55.3 M

Personal Group Holdings Revenue FY, 2018
Personal Group Holdings Revenue growth (FY, 2017 - FY, 2018), %22%
Personal Group Holdings Net income (FY, 2018)8.4 M
Personal Group Holdings Cash, 31-Dec-201815.1 M
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Personal Group Holdings Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

53.6m45.2m55.3m

Revenue growth, %

(8%)(16%)22%

Pre tax profit

10.5m9.5m10.2m

Income tax expense

1.5m1.5m1.8m

Net Income

9.0m8.0m8.4m

Personal Group Holdings Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

7.7m9.0m7.4m4.9m4.5m6.5m6.2m8.9m8.6m9.5m7.7m7.5m7.3m7.1m2.0m3.0m7.0m4.4m5.6m7.2m12.6m15.1m

Accounts Receivable

473.0k498.0k569.0k1.5m1.6m1.4m1.5m3.1m735.0k325.0k974.0k697.0k738.0k740.0k830.0k

Current Assets

8.5m10.0m12.9m6.9m6.6m8.9m8.4m11.0m12.9m13.5m16.8m10.7m10.0m10.2m7.3m24.8m27.0m34.9m38.9m34.9m33.1m35.1m

PP&E

1.2m1.3m765.0k9.6m11.0m10.7m13.2m12.6m15.2m15.0m6.5m5.6m5.4m5.6m5.5m6.7m4.8m4.8m5.0m5.1m4.7m6.0m

Goodwill

12.0m11.9m12.1m

Total Assets

9.7m11.3m13.8m16.6m17.6m19.6m21.6m23.6m37.4m36.8m35.4m31.0m27.3m29.5m33.4m33.5m32.7m52.7m56.9m53.1m49.6m52.3m

Accounts Payable

2.9m2.9m21.1m22.5m18.7m13.2m14.6m

Current Liabilities

1.6m1.9m2.2m2.9m3.3m3.6m4.5m4.4m10.8m8.9m8.2m7.7m5.4m5.8m7.5m6.6m7.4m21.9m22.8m18.9m13.9m15.3m

Non-Current Liabilities

1.1m1.1m1.3m2.5m2.0m2.1m2.5m3.0m6.0m5.1m488.0k226.0k189.0k212.0k204.0k239.0k145.0k3.0m2.2m1.9m1.9m1.7m

Total Debt

2.1m2.3m166.0k94.0k114.0k59.0k

Total Liabilities

2.8m3.0m3.4m5.3m5.3m5.6m7.0m7.4m16.8m14.0m8.7m7.9m5.6m6.0m7.7m6.8m7.5m25.0m25.0m20.8m15.8m17.0m

Common Stock

1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m

Retained Earnings

23.8m26.8m30.7m31.1m32.4m33.9m

Total Equity

6.9m8.2m10.4m11.2m12.3m14.0m14.5m16.2m20.6m22.8m26.7m23.2m21.7m23.5m25.7m26.7m25.2m27.8m31.9m32.3m33.8m35.3m

Debt to Equity Ratio

0.1 x0.1 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x0 x0 x

Financial Leverage

1.4 x1.4 x1.3 x1.5 x1.4 x1.4 x1.5 x1.5 x1.8 x1.6 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.9 x1.8 x1.6 x1.5 x1.5 x

Personal Group Holdings Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

2.1m2.7m3.2m2.4m3.2m4.0m4.4m4.2m5.1m5.6m6.4m2.8m3.3m6.8m7.4m6.0m2.1m7.6m13.0m9.0m8.0m8.4m

Cash From Operating Activities

3.4m4.0m3.9m5.2m4.0m5.9m7.1m7.3m10.2m5.6m5.8m6.8m7.1m6.9m6.6m7.1m6.0m7.2m6.4m9.9m8.3m

Dividends Paid

1.2m1.4m1.0m1.5m2.1m2.4m3.0m3.6m5.0m4.9m5.1m5.2m5.4m5.6m5.9m6.3m6.7m7.0m7.1m

Cash From Financing Activities

(28.0k)(93.0k)(33.0k)(77.0k)476.0k(480.0k)8.1m(8.2m)(5.0m)(7.1m)(5.1m)(5.2m)(5.4m)(5.6m)(6.4m)(6.3m)(6.7m)(7.0m)(7.4m)

Net Change in Cash

1.0m1.3m758.0k2.8m1.1m1.9m2.4m2.4m906.0k(1.8m)(250.0k)(178.0k)(225.0k)(5.0m)972.0k4.0m(2.6m)1.2m1.6m5.4m2.5m

Income Taxes Paid

(1.6m)(1.1m)(1.5m)

Personal Group Holdings Ratios

GBPFY, 1997

Financial Leverage

1.4 x

Personal Group Holdings Operating Metrics

Personal Group Holdings's Customers was reported to be 30 in FY, 2015.
FY, 2015

Customers

30

Personal Group Holdings Employee Rating

4.572 votes
Culture & Values
4.4
Work/Life Balance
3.9
Senior Management
4.4
Salary & Benefits
4.5
Career Opportunities
4.2
Source