Hargreaves Lansdown PLC
ISIN: GB00B1VZ0M25 | Ticker: HL | LEI: 2138008ZCE93ZDSESG90
Country: United Kingdom
Hargreaves Lansdown plc is a British financial service company that sells funds and shares and related products to retail investors in the United Kingdom.
As a United Kingdom-based digital wealth management service administering company, the Company provides a range of services, including stocks and shares individual savings account (ISA), Self-Invested Personal Pension (SIPP), share dealing, fund dealing, drawdown, cash savings, lifetime ISA and junior ISA.
1981
Served areaUnited Kingdom
HeadquartersOne College Square South, Anchor Road, BS1 5HL Bristol – United Kingdom
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|
| Assets | N/A | 1,384,100,000.00 | 1,076,200,000.00 |
| Noncurrent Assets | N/A | 67,200,000.00 | 63,000,000.00 |
| Property Plant And Equipment | N/A | 28,600,000.00 | 22,500,000.00 |
| Goodwill | N/A | 1,300,000.00 | 1,300,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 33,600,000.00 | 37,300,000.00 |
| Deferred Tax Assets | N/A | 3,700,000.00 | 1,900,000.00 |
| Current Assets | N/A | 1,316,900,000.00 | 1,013,200,000.00 |
| Trade And Other Current Receivables | N/A | 869,200,000.00 | 523,500,000.00 |
| Cash and cash equivalents | 235,900,000.00 | 445,300,000.00 | 488,300,000.00 |
| Current Investments | N/A | 900,000.00 | 800,000.00 |
| Equity | 557,600,000.00 | 592,400,000.00 | 573,500,000.00 |
| Issued Capital | N/A | 1,900,000.00 | 1,900,000.00 |
| Retained Earnings | N/A | 599,500,000.00 | 579,200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 593,500,000.00 | 575,100,000.00 |
| Noncontrolling Interests | N/A | -1,100,000.00 | -1,600,000.00 |
| Liabilities | N/A | 791,700,000.00 | 502,700,000.00 |
| Noncurrent Provisions | N/A | 2,700,000.00 | 2,600,000.00 |
| Current Liabilities | N/A | 774,000,000.00 | 488,300,000.00 |
| Trade And Other Current Payables | N/A | 774,000,000.00 | 488,300,000.00 |
| Line item in (gbp) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
|---|---|---|
| Revenue | 631,000,000.00 | 583,000,000.00 |
| Profit Loss From Operating Activities | 365,600,000.00 | 270,000,000.00 |
| Finance Income | 1,400,000.00 | 0.00 |
| Finance Costs | 1,000,000.00 | 800,000.00 |
| Profit Loss Before Tax | 366,000,000.00 | 269,200,000.00 |
| Income Tax Expense Continuing Operations | 69,700,000.00 | 53,400,000.00 |
| Profit (loss) | 296,300,000.00 | 215,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | 296,700,000.00 | 216,300,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -400,000.00 | -500,000.00 |
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 296,300,000.00 | 215,800,000.00 |
| Adjustments For Income Tax Expense | N/A | 69,700,000.00 | 53,400,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 1,100,000.00 | 1,000,000.00 |
| Adjustments For Provisions | N/A | 2,000,000.00 | -100,000.00 |
| Adjustments For Sharebased Payments | N/A | 4,500,000.00 | 8,300,000.00 |
| Cash Flows From Used In Operations | N/A | 398,900,000.00 | 314,100,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 70,300,000.00 | 51,200,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 328,600,000.00 | 262,900,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 200,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,400,000.00 | 2,800,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 12,800,000.00 | 10,900,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 151,700,000.00 | 26,400,000.00 |
| Proceeds From Issuing Shares | N/A | 4,300,000.00 | 2,800,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 7,700,000.00 | 4,200,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,000,000.00 | 3,900,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -270,900,000.00 | -246,300,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 209,400,000.00 | 43,000,000.00 |
| Cash and cash equivalents | 235,900,000.00 | 445,300,000.00 | 488,300,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Kintbury Capital LLP | 1.00% | 19.10.23 |
| Kintbury Capital LLP | 0.96% | 27.07.23 |
| Kintbury Capital LLP | 0.96% | 03.11.23 |
| BlackRock Investment Management (UK) Limited | 1.84% | 23.10.23 |
| Canada Pension Plan Investment Board | 1.10% | 24.05.23 |
| Citadel Advisors Europe Limited | 0.52% | 02.10.23 |
| Marshall Wace LLP | 0.60% | 14.11.23 |
| Millennium International Management LP | 0.50% | 30.10.23 |
| Marshall Wace LLP | 0.50% | 11.10.23 |
| AQR Capital Management, LLC | 0.51% | 21.09.23 |
| BlackRock Investment Management (UK) Limited | 1.52% | 20.09.23 |
| BlackRock Investment Management (UK) Limited | 1.40% | 25.07.23 |
| Total | 11.41% |
GB00B1VZ0M25
LEI2138008ZCE93ZDSESG90
SectorAsset Management & Custody Banks
Listed Stock ExchangeFTSE 100
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