Record Currency Management

Record Currency Management is an established, independent currency manager. Everything we do is for our clients - we have no proprietary business. Our clients are largely institutions, including pension funds, charities, foundations, endowments, and family offices, as well as corporate clients. Record manages £35.2bn ($53.3bn) in client currency exposures (as at 30 September 2015). We are based in Windsor, in the UK, and have been since our establishment in 1983. Record has always been an independent currency specialist, and has always focused on developing a deep understanding of the risk and reward opportunities in currency markets, so as to offer our clients the most appropriate solution to their needs. Our clients benefit from our experience, and from the continuity and consistency with which we apply that experience. We also attach importance to continuity of leadership and management. Record Currency Management is wholly-owned by Record plc, which is listed on the Main Market of the London Stock Exchange, and majority-owned by its directors and employees.
Type
Public
HQ
Windsor, GB
Founded
1983
Size (employees)
69 (est)+2%
Record Currency Management was founded in 1983 and is headquartered in Windsor, GB

Record Currency Management Office Locations

Record Currency Management has offices in Windsor and New York
Windsor, GB (HQ)
Morgan House Madeira Walk
New York, US
705 270 Lafayette St

Record Currency Management Data and Metrics

Record Currency Management Financial Metrics

Record Currency Management's revenue was reported to be £21.5 m in FY, 2016 which is a 3% increase from the previous period.
GBP

Revenue (FY, 2016)

21.5 m

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

3%

Net income (FY, 2016)

4.2 m

Market capitalization (22-Jun-2017)

102.1 m

Closing share price (22-Jun-2017)

0.5

Cash (31-Mar-2016)

27.8 m
Record Currency Management's current market capitalization is £102.1 m.
GBPFY, 2014FY, 2015FY, 2016

Revenue

20.2 m20.9 m21.5 m

Revenue growth, %

4%3%

Pre tax profit

5.1 m5.6 m5.2 m

Net Income

4 m4.4 m4.2 m
GBPFY, 2014FY, 2015FY, 2016

Cash

23 m25.4 m27.8 m

Accounts Receivable

4.9 m5.7 m5.1 m

Current Assets

27.9 m31.2 m32.9 m

Total Assets

27.9 m31.2 m32.9 m

Current Liabilities

3.1 m3.5 m2 m

Retained Earnings

68 k2.8 m3.2 m

Total Equity

24.9 m27.6 m30.8 m

Financial Leverage

1.1 x1.1 x1.1 x
GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

4.8 m4 m3.2 m

Cash From Financing Activities

(3.9 m)(1.7 m)(1 m)

Income Taxes Paid

(1.2 m)(1.2 m)(1 m)
GBPY, 2016

Revenue/Employee

316.8 k

Financial Leverage

1.1 x

Record Currency Management Market Value History

Record Currency Management Online and Social Media Presence

Record Currency Management Company Life and Culture

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