HgCapital Trust PLC
ISIN: GB00BJ0LT190 | Ticker: HGT | LEI: 213800J7QUJJBEFSIN38
Country: United Kingdom
HG Capital Trust PLC is a well-established and reputable private equity investment firm that has been providing investors with compelling returns for over two decades. The company specializes in investing in small to medium-sized businesses in the United Kingdom and has helped these businesses achieve significant growth.
HG Capital Trust PLC has a proven track record of success and has built a strong reputation based on transparency, integrity, and professionalism. The team of investment professionals at HG Capital Trust is highly experienced and knowledgeable in their field, with a deep understanding of the sectors in which they invest.
The company's investment strategy is focused on identifying businesses that have the potential for strong growth and creating value through active management and strategic initiatives. This approach has allowed HG Capital Trust to deliver consistent returns to its shareholders over the years.
1980
Served areaWorldwide
Headquarters2 More London Riverside, SE1 2AP London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Noncurrent Assets | N/A | 1,024,116,000.00 | 1,678,008,000.00 | 1,752,509,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 1,024,116,000.00 | 1,678,008,000.00 | 1,752,509,000.00 |
| Current Assets | N/A | 268,070,000.00 | 481,745,000.00 | 479,240,000.00 |
| Current Prepayments | N/A | 9,528,000.00 | 8,090,000.00 | 22,628,000.00 |
| Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 102,166,000.00 | 133,534,000.00 |
| Cash and cash equivalents | 4,558,000.00 | 21,648,000.00 | 94,280,000.00 | 52,315,000.00 |
| Equity | 1,039,298,000.00 | 1,291,016,000.00 | 2,005,724,000.00 | 2,089,965,000.00 |
| Issued Capital | N/A | 10,400,000.00 | 11,382,000.00 | 11,443,000.00 |
| Share Premium | N/A | 219,722,000.00 | 359,971,000.00 | 372,224,000.00 |
| Capital Redemption Reserve | N/A | 1,248,000.00 | 1,248,000.00 | 1,258,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 0.00 | 151,142,000.00 | 137,439,000.00 |
| Accruals Classified As Current | N/A | 1,170,000.00 | 2,887,000.00 | 4,345,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Interest | 24,682,000.00 | 47,433,000.00 | 41,756,000.00 |
| Profit Loss From Operating Activities | 249,982,000.00 | 600,039,000.00 | 117,769,000.00 |
| Finance Costs | 3,025,000.00 | 5,094,000.00 | 10,285,000.00 |
| Profit Loss Before Tax | 246,957,000.00 | 594,945,000.00 | 107,484,000.00 |
| Income Tax Expense Continuing Operations | 2,000.00 | -192,000.00 | 0.00 |
| Profit (loss) | 246,955,000.00 | 595,137,000.00 | 107,484,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 246,955,000.00 | 595,137,000.00 | 107,484,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -69,041,000.00 | -2,088,000.00 | -70,622,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 84,393,000.00 | -192,238,000.00 | 75,888,000.00 |
| Proceeds From Issuing Shares | N/A | 25,162,000.00 | 141,231,000.00 | 10,974,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 152,481,000.00 | 138,779,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | 152,482,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 20,399,000.00 | 21,660,000.00 | 34,217,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,738,000.00 | 266,958,000.00 | -47,231,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 17,090,000.00 | 72,632,000.00 | -41,965,000.00 |
| Cash and cash equivalents | 4,558,000.00 | 21,648,000.00 | 94,280,000.00 | 52,315,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Boldhaven Management LLP | 0.51% | 31.10.23 |
| GLG Partners LP | 0.50% | 21.08.23 |
| Total | 1.01% |
GB00BJ0LT190
LEI213800J7QUJJBEFSIN38
SectorAsset Management & Custody Banks
Listed Stock ExchangeFTSE 250
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