City of London Investment Group PLC
ISIN: GB00B104RS51 | Ticker: CLIG | LEI: 549300BV85TFYXK2Y635
Country: United Kingdom
City of London Investment Group PLC is a renowned investment management company that offers a wide range of investment services to clients across the globe. Based in the heart of London, this company has been providing exceptional investment solutions for over thirty years. The firm has a diversified portfolio that includes investment in emerging market equities, fixed income securities, and closed-end funds.
One of the key features of the City of London Investment Group is its team of seasoned investment professionals. They bring years of experience in asset management and financial strategies to the table, and this allows them to offer a comprehensive range of investment solutions to their clients.
1992
Served areaWorldwide
Headcount117
Headquarters77 Gracechurch Street, EC3V 0AS London – United Kingdom
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|
| Noncurrent Assets | N/A | 108,915,044.00 | 120,837,461.00 | 112,115,052.00 |
| Property Plant And Equipment | N/A | 455,983.00 | 511,208.00 | 724,842.00 |
| Deferred Tax Assets | N/A | 366,405.00 | 394,831.00 | 388,499.00 |
| Other Noncurrent Financial Assets | N/A | 4,373,485.00 | 7,434,586.00 | 7,887,575.00 |
| Current Assets | N/A | 32,468,089.00 | 29,175,912.00 | 28,861,275.00 |
| Trade And Other Current Receivables | N/A | 6,953,470.00 | 6,498,019.00 | 6,371,417.00 |
| Cash and cash equivalents | 14,594,333.00 | 25,514,619.00 | 22,677,893.00 | 22,489,858.00 |
| Equity | 19,097,828.00 | 120,317,104.00 | 128,768,561.00 | 122,343,026.00 |
| Issued Capital | N/A | 506,791.00 | 506,791.00 | 506,791.00 |
| Retained Earnings | N/A | 27,019,584.00 | 23,682,212.00 | 22,322,263.00 |
| Share Premium | N/A | 2,256,104.00 | 2,256,104.00 | 2,256,104.00 |
| Treasury Shares | N/A | 6,068,431.00 | 7,045,817.00 | 8,109,300.00 |
| Capital Redemption Reserve | N/A | 26,107.00 | 26,107.00 | 26,107.00 |
| Merger Reserve | N/A | 101,538,413.00 | 101,538,413.00 | 101,538,413.00 |
| Equity Attributable To Owners Of Parent | N/A | 120,127,637.00 | 128,768,561.00 | 122,343,026.00 |
| Noncontrolling Interests | N/A | 189,467.00 | 0.00 | N/A |
| Deferred Tax Liabilities | N/A | 8,696,813.00 | 8,642,208.00 | 7,222,616.00 |
| Current Liabilities | N/A | 10,021,115.00 | 10,388,750.00 | 9,444,034.00 |
| Trade And Other Current Payables | N/A | 8,260,597.00 | 9,461,606.00 | 8,452,440.00 |
| Line item in (gbp) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
01.07.2022/ 01.07.2023 |
|---|---|---|---|
| Employee Benefits Expense | 20,045,406.00 | 23,532,973.00 | 24,756,241.00 |
| Depreciation And Amortisation Expense | 3,969,586.00 | 4,747,116.00 | 5,336,767.00 |
| Profit Loss From Operating Activities | 21,825,895.00 | 23,952,668.00 | 17,581,377.00 |
| Finance Income | 557,861.00 | 32,136.00 | 1,153,653.00 |
| Finance Costs | 134,752.00 | 812,421.00 | 136,683.00 |
| Profit Loss Before Tax | 22,249,004.00 | 23,172,383.00 | 18,598,347.00 |
| Income Tax Expense Continuing Operations | 5,258,486.00 | 5,081,232.00 | 3,859,611.00 |
| Profit (loss) | 16,990,518.00 | 18,091,151.00 | 14,738,736.00 |
| Profit Loss Attributable To Owners Of Parent | 16,971,233.00 | 18,091,151.00 | 14,738,736.00 |
| Profit Loss Attributable To Noncontrolling Interests | 19,285.00 | 0.00 | N/A |
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 16,990,518.00 | 18,091,151.00 | 14,738,736.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 33,529.00 | 98,684.00 | -460,656.00 |
| Adjustments For Sharebased Payments | N/A | -12,023.00 | 33,440.00 | 29,828.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | 4,296.00 | 488.00 |
| Cash Flows From Used In Operations | N/A | 28,980,159.00 | 32,072,745.00 | 23,423,076.00 |
| Interest Received Classified As Operating Activities | N/A | 17,689.00 | 32,136.00 | 580,846.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 5,841,493.00 | 7,004,074.00 | 4,799,115.00 |
| Cash Flows From Used In Operating Activities | N/A | 23,021,603.00 | 24,947,617.00 | 19,068,124.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 715.00 | 3,877,446.00 | 1,127,748.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | 852,716.00 | -4,127,856.00 | -479,757.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 2,503,244.00 | 2,665,042.00 | 2,559,537.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 486,680.00 | 407,772.00 | 396,617.00 |
| Dividends Paid Classified As Financing Activities | N/A | 9,743,124.00 | 21,484,909.00 | 16,111,122.00 |
| Cash Flows From Used In Financing Activities | N/A | -12,870,110.00 | -24,237,530.00 | -18,994,007.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 11,004,209.00 | -3,417,769.00 | -405,640.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -104,280.00 | 540,107.00 | 156,609.00 |
| Cash and cash equivalents | 14,594,333.00 | 25,514,619.00 | 22,677,893.00 | 22,489,858.00 |
Please note that some sums might not add up.
GB00B104RS51
LEI549300BV85TFYXK2Y635
SectorAsset Management & Custody Banks
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