Close Brothers Group PLC
ISIN: GB0007668071 | Ticker: CBG | LEI: 213800W73SYHR14I3X91
Country: United Kingdom
Close Brothers Group PLC is a leading UK merchant banking group that offers a range of financial services to businesses and individuals. With over 140 years of experience, Close Brothers has established a reputation for providing innovative solutions to its diverse client base.
The company operates through three main divisions: Commercial Finance, Asset Management, and Securities. The Commercial Finance division provides lending solutions to small and medium-sized businesses, including asset finance, invoice financing, and vehicle finance. The Asset Management division offers investment management and financial planning services to individuals and institutions, while the Securities division provides trading and market-making services to institutional clients.
1878
Served areaWorldwide
Headcount40,000
Headquarters10 Crown Place, EC2A 4FT London – United Kingdom
| Line item in (gbp) | 01.08.2020 | 01.08.2021 | 01.08.2022 | 01.08.2023 |
|---|---|---|---|---|
| Assets | N/A | 12,034,500,000.00 | 12,678,300,000.00 | 13,550,300,000.00 |
| Property Plant And Equipment | N/A | 309,900,000.00 | 322,500,000.00 | 357,100,000.00 |
| Deferred Tax Assets | N/A | 56,000,000.00 | 32,500,000.00 | 10,800,000.00 |
| Cash and cash equivalents | 1,461,300,000.00 | 1,436,600,000.00 | 1,383,000,000.00 | 2,209,300,000.00 |
| Equity And Liabilities | N/A | 12,034,500,000.00 | 12,678,300,000.00 | 13,550,300,000.00 |
| Equity | 1,449,600,000.00 | 1,569,300,000.00 | 1,657,500,000.00 | 1,644,900,000.00 |
| Issued Capital | N/A | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 |
| Retained Earnings | N/A | 1,555,500,000.00 | 1,628,400,000.00 | 1,608,500,000.00 |
| Other Reserves | N/A | N/A | -8,900,000.00 | -1,600,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,570,300,000.00 | 1,657,500,000.00 | 1,644,900,000.00 |
| Noncontrolling Interests | N/A | -1,000,000.00 | 0.00 | N/A |
| Liabilities | N/A | 10,465,200,000.00 | 11,020,800,000.00 | 11,905,400,000.00 |
| Line item in (gbp) | 01.08.2020/ 01.08.2021 |
01.08.2021/ 01.08.2022 |
01.08.2022/ 01.08.2023 |
|---|---|---|---|
| Revenue From Interest | 656,800,000.00 | 690,000,000.00 | 897,500,000.00 |
| Other Income | 89,400,000.00 | 106,100,000.00 | 114,200,000.00 |
| Profit Loss Before Tax | 265,200,000.00 | 232,800,000.00 | 112,000,000.00 |
| Income Tax Expense Continuing Operations | 63,100,000.00 | 67,600,000.00 | 30,900,000.00 |
| Profit (loss) | 202,100,000.00 | 165,200,000.00 | 81,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | 202,100,000.00 | 165,200,000.00 | 81,100,000.00 |
| Line item in (gbp) | 01.08.2020 | 01.08.2021 | 01.08.2022 | 01.08.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 202,100,000.00 | 165,200,000.00 | 81,100,000.00 |
| Cash Flows From Used In Operations | N/A | N/A | 158,700,000.00 | 1,021,400,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 119,100,000.00 | 158,700,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 2,300,000.00 | 100,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 2,900,000.00 | 100,000.00 | 500,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 8,900,000.00 | 7,100,000.00 | 8,700,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 47,900,000.00 | 51,300,000.00 | 53,200,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -57,400,000.00 | -58,400,000.00 | -62,400,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 12,100,000.00 | 9,500,000.00 | 5,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 14,700,000.00 | 15,100,000.00 | 16,200,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 86,600,000.00 | 95,500,000.00 | 99,100,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 13,600,000.00 | 10,400,000.00 | 10,900,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -24,700,000.00 | -53,600,000.00 | 826,300,000.00 |
| Cash and cash equivalents | 1,461,300,000.00 | 1,436,600,000.00 | 1,383,000,000.00 | 2,209,300,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Millennium International Management LP | 0.59% | 03.08.23 |
| Marshall Wace LLP | 0.73% | 15.02.24 |
| Millennium Capital (DIFC) Limited | 0.85% | 15.02.24 |
| Total | 2.17% |
GB0007668071
LEI213800W73SYHR14I3X91
SectorFTSE 250
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