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

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£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

Annual

GBP	FY, 2016	FY, 2017	FY, 2018
Revenue	53.6m	45.2m	55.3m
Revenue growth, %	(8%)	(16%)	22%
Pre tax profit	10.5m	9.5m	10.2m
Income tax expense	1.5m	1.5m	1.8m
Net Income	9.0m	8.0m	8.4m

Source: Company Filings

Annual

GBP	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	7.7m	9.0m	7.4m	4.9m	4.5m	6.5m	6.2m	8.9m	8.6m	9.5m	7.7m	7.5m	7.3m	7.1m	2.0m	3.0m	7.0m	4.4m	5.6m	7.2m	12.6m	15.1m
Accounts Receivable						473.0k	498.0k	569.0k			1.5m	1.6m	1.4m	1.5m	3.1m	735.0k	325.0k	974.0k	697.0k	738.0k	740.0k	830.0k
Current Assets	8.5m	10.0m	12.9m	6.9m	6.6m	8.9m	8.4m	11.0m	12.9m	13.5m	16.8m	10.7m	10.0m	10.2m	7.3m	24.8m	27.0m	34.9m	38.9m	34.9m	33.1m	35.1m
PP&E	1.2m	1.3m	765.0k	9.6m	11.0m	10.7m	13.2m	12.6m	15.2m	15.0m	6.5m	5.6m	5.4m	5.6m	5.5m	6.7m	4.8m	4.8m	5.0m	5.1m	4.7m	6.0m
Goodwill																		12.0m	11.9m	12.1m
Total Assets	9.7m	11.3m	13.8m	16.6m	17.6m	19.6m	21.6m	23.6m	37.4m	36.8m	35.4m	31.0m	27.3m	29.5m	33.4m	33.5m	32.7m	52.7m	56.9m	53.1m	49.6m	52.3m
Accounts Payable																2.9m	2.9m	21.1m	22.5m	18.7m	13.2m	14.6m
Current Liabilities	1.6m	1.9m	2.2m	2.9m	3.3m	3.6m	4.5m	4.4m	10.8m	8.9m	8.2m	7.7m	5.4m	5.8m	7.5m	6.6m	7.4m	21.9m	22.8m	18.9m	13.9m	15.3m
Non-Current Liabilities	1.1m	1.1m	1.3m	2.5m	2.0m	2.1m	2.5m	3.0m	6.0m	5.1m	488.0k	226.0k	189.0k	212.0k	204.0k	239.0k	145.0k	3.0m	2.2m	1.9m	1.9m	1.7m
Total Debt											2.1m	2.3m	166.0k	94.0k	114.0k	59.0k
Total Liabilities	2.8m	3.0m	3.4m	5.3m	5.3m	5.6m	7.0m	7.4m	16.8m	14.0m	8.7m	7.9m	5.6m	6.0m	7.7m	6.8m	7.5m	25.0m	25.0m	20.8m	15.8m	17.0m
Common Stock	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m
Retained Earnings																	23.8m	26.8m	30.7m	31.1m	32.4m	33.9m
Total Equity	6.9m	8.2m	10.4m	11.2m	12.3m	14.0m	14.5m	16.2m	20.6m	22.8m	26.7m	23.2m	21.7m	23.5m	25.7m	26.7m	25.2m	27.8m	31.9m	32.3m	33.8m	35.3m
Debt to Equity Ratio											0.1 x	0.1 x	0 x	0 x	0 x	0 x
Debt to Assets Ratio											0.1 x	0.1 x	0 x	0 x	0 x	0 x
Financial Leverage	1.4 x	1.4 x	1.3 x	1.5 x	1.4 x	1.4 x	1.5 x	1.5 x	1.8 x	1.6 x	1.3 x	1.3 x	1.3 x	1.3 x	1.3 x	1.3 x	1.3 x	1.9 x	1.8 x	1.6 x	1.5 x	1.5 x

Source: Company Filings

Annual

GBP	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	2.1m	2.7m	3.2m	2.4m	3.2m	4.0m	4.4m	4.2m	5.1m	5.6m	6.4m	2.8m	3.3m	6.8m	7.4m	6.0m	2.1m	7.6m	13.0m	9.0m	8.0m	8.4m
Cash From Operating Activities	3.4m	4.0m	3.9m	5.2m	4.0m	5.9m	7.1m	7.3m	10.2m		5.6m	5.8m	6.8m	7.1m	6.9m	6.6m	7.1m	6.0m	7.2m	6.4m	9.9m	8.3m
Dividends Paid	1.2m	1.4m	1.0m	1.5m	2.1m	2.4m	3.0m				3.6m	5.0m	4.9m	5.1m	5.2m	5.4m	5.6m	5.9m	6.3m	6.7m	7.0m	7.1m
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	1.0m	1.3m	758.0k	2.8m	1.1m	1.9m	2.4m	2.4m	906.0k		(1.8m)	(250.0k)	(178.0k)	(225.0k)	(5.0m)	972.0k	4.0m	(2.6m)	1.2m	1.6m	5.4m	2.5m
Income Taxes Paid																		(1.6m)	(1.1m)	(1.5m)