AJ Bell PLC
ISIN: GB00BFZNLB60 | Ticker: AJB | LEI: 213800VNKA7DPWXWJJ36
Country: United Kingdom
AJ Bell PLC is a UK-based investment platform that provides a range of investment products and services to retail customers, financial advisers, and institutional clients. Founded in 1995, the company has grown to become one of the largest investment platforms in the UK, with over 262,000 customers and £57.1 billion in assets under administration as of December 2020.
AJ Bell offers a wide range of investment options including shares, funds, investment trusts, and exchange-traded funds (ETFs). The company also provides pension services, tax-efficient investment products such as ISAs and Junior ISAs, and a range of tools and features to help customers manage their investments effectively.
1995
Served areaUnited Kingdom
Headcount1,173
Headquarters4 Exchange Quay, Salford Quays, M5 3EE Manchester – United Kingdom
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|
| Assets | N/A | 162,142,000.00 | 165,482,000.00 | 234,322,000.00 |
| Noncurrent Assets | N/A | 30,621,000.00 | 31,978,000.00 | 29,517,000.00 |
| Property Plant And Equipment | N/A | 3,351,000.00 | 3,325,000.00 | 3,809,000.00 |
| Goodwill | N/A | 6,991,000.00 | 6,991,000.00 | 6,991,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 6,014,000.00 | 8,779,000.00 | 7,433,000.00 |
| Deferred Tax Assets | N/A | 940,000.00 | 610,000.00 | 484,000.00 |
| Current Assets | N/A | 131,521,000.00 | 133,504,000.00 | 204,805,000.00 |
| Trade And Other Current Receivables | N/A | 37,462,000.00 | 49,436,000.00 | 58,501,000.00 |
| Cash and cash equivalents | 86,384,000.00 | 94,008,000.00 | 84,030,000.00 | 146,304,000.00 |
| Equity | 109,466,000.00 | 130,708,000.00 | 133,394,000.00 | 166,037,000.00 |
| Issued Capital | N/A | 51,000.00 | 51,000.00 | 52,000.00 |
| Retained Earnings | N/A | 122,739,000.00 | 124,886,000.00 | 159,399,000.00 |
| Share Premium | N/A | 8,658,000.00 | 8,930,000.00 | 8,963,000.00 |
| Treasury Shares | N/A | 740,000.00 | 473,000.00 | 2,377,000.00 |
| Liabilities | N/A | 31,434,000.00 | 32,088,000.00 | 68,285,000.00 |
| Noncurrent Liabilities | N/A | 15,435,000.00 | 14,399,000.00 | 13,031,000.00 |
| Noncurrent Provisions | N/A | 1,549,000.00 | 2,004,000.00 | 2,165,000.00 |
| Current Liabilities | N/A | 15,999,000.00 | 17,689,000.00 | 55,254,000.00 |
| Current Provisions | N/A | 1,526,000.00 | 519,000.00 | 1,126,000.00 |
| Trade And Other Current Payables | N/A | 12,765,000.00 | 15,604,000.00 | 52,437,000.00 |
| Line item in (gbp) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
01.10.2022/ 01.10.2023 |
|---|---|---|---|
| Revenue | 145,826,000.00 | 163,847,000.00 | 218,234,000.00 |
| Profit Loss From Operating Activities | 55,851,000.00 | 58,981,000.00 | 86,220,000.00 |
| Finance Costs | 790,000.00 | 768,000.00 | 952,000.00 |
| Profit Loss Before Tax | 55,084,000.00 | 58,411,000.00 | 87,661,000.00 |
| Income Tax Expense Continuing Operations | 11,262,000.00 | 11,672,000.00 | 19,442,000.00 |
| Profit (loss) | 43,822,000.00 | 46,739,000.00 | 68,219,000.00 |
| Profit Loss Attributable To Owners Of Parent | 43,822,000.00 | 46,739,000.00 | 68,219,000.00 |
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 43,822,000.00 | 46,739,000.00 | 68,219,000.00 |
| Adjustments For Income Tax Expense | N/A | 11,262,000.00 | 11,672,000.00 | 19,442,000.00 |
| Adjustments For Finance Costs | N/A | 790,000.00 | 768,000.00 | 952,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 3,623,000.00 | 3,643,000.00 | N/A |
| Adjustments For Provisions | N/A | -69,000.00 | -1,007,000.00 | 607,000.00 |
| Adjustments For Sharebased Payments | N/A | 4,952,000.00 | 4,728,000.00 | 1,103,000.00 |
| Cash Flows From Used In Operations | N/A | 56,131,000.00 | 57,231,000.00 | 120,502,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 1,000.00 | 0.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 11,455,000.00 | 11,433,000.00 | 19,092,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 44,675,000.00 | 45,798,000.00 | 101,410,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 2,561,000.00 | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,174,000.00 | 1,014,000.00 | 1,574,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,370,000.00 | 2,365,000.00 | 1,926,000.00 |
| Interest Received Classified As Investing Activities | N/A | 23,000.00 | 198,000.00 | 2,393,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -6,082,000.00 | -3,181,000.00 | -1,107,000.00 |
| Proceeds From Issuing Shares | N/A | 199,000.00 | 272,000.00 | 34,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 2,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,241,000.00 | 1,716,000.00 | 1,576,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 29,138,000.00 | 50,383,000.00 | 33,294,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 789,000.00 | 768,000.00 | 952,000.00 |
| Income Taxes Paid Refund Classified As Financing Activities | N/A | N/A | 0.00 | 241,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -30,969,000.00 | -52,595,000.00 | -38,029,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 7,624,000.00 | -9,978,000.00 | 62,274,000.00 |
| Cash and cash equivalents | 86,384,000.00 | 94,008,000.00 | 84,030,000.00 | 146,304,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.70% | 15.03.24 |
| GLG Partners LP | 0.62% | 03.01.24 |
| Total | 1.32% |
GB00BFZNLB60
LEI213800VNKA7DPWXWJJ36
SectorAsset Management & Custody Banks
Listed Stock ExchangeFTSE 250
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