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Prices & Quotes - UK Markets - TP Icap Group (TCAP)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 162.44p
Change Today:
-0.34p
Market Cap:
1,281.12m
Sector:
Financial Services
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Balance Sheet

  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Non-Current Assets          
Property, Plant & Equipment 264.00 163.00 74.00 29.40 28.80
Intangible Assets 1,521.00 1,572.00 1,663.00 356.70 297.40
Investment Properties n/a n/a n/a n/a n/a
Investments 108.00 106.00 99.00 10.20 9.70
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 28.00 29.00 79.00 64.40 53.40
  1,921.00 1,870.00 1,915.00 460.70 389.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 70,027.00 49,371.00 22,798.00 3,261.90 5,820.20
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted 127.00 148.00 133.00 n/a n/a
Cash at Bank & in Hand 656.00 676.00 667.00 287.10 251.60
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 3.00 n/a n/a 10.70 31.20
  70,813.00 50,195.00 23,598.00 3,559.70 6,103.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 72,734.00 52,065.00 25,513.00 4,020.40 6,492.30
           
Current Liabilities          
Trade & Other Payables 69,927.00 49,305.00 22,735.00 3,269.20 5,812.70
Borrowings 72.00 34.00 144.00 n/a 8.50
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 45.00 69.00 86.00 18.90 21.10
  70,044.00 49,408.00 22,965.00 3,288.10 5,842.30
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 865.00 795.00 498.00 219.70 219.10
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 25.00 23.00 67.00 15.30 10.30
Provisions - Deferred Tax 79.00 83.00 123.00 24.10 17.90
Provisions - Other 23.00 26.00 30.00 9.70 4.30
  992.00 927.00 718.00 268.80 251.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 71,036.00 50,335.00 23,683.00 3,556.90 6,093.90
           
Net Assets 1,698.00 1,730.00 1,830.00 463.50 398.40
           
Share Capital 141.00 141.00 141.00 60.90 54.40
Share Premium Account 17.00 17.00 17.00 17.10 17.10
Other Reserves 138.00 179.00 226.00 (994.90) (1,058.60)
Retained Earnings 1,383.00 1,375.00 1,430.00 1,378.80 1,383.40
  1,679.00 1,712.00 1,814.00 461.90 396.30
           
Minority Interests/Other Equity 19.00 18.00 16.00 1.60 2.10
Total Equity 1,698.00 1,730.00 1,830.00 463.50 398.40
  (Millions) (Millions) (Millions) (Millions) (Millions)
Notes to Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 937.00 829.00 642.00 219.70 227.60
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.