IntegraFin Holdings PLC Logo

IntegraFin Holdings PLC

ISIN

GB00BD45SH49

Ticker

IHP

Sector

Financials

Sub-Industry

Diversified Financial Services

Country

United Kingdom

Year Founded

1999

About IntegraFin Holdings PLC

Company Description

IntegraFin Holdings PLC is a UK-based company that provides platform services to UK financial advisers and their clients. The company operates a web-based platform called Transact, which allows financial advisers to manage their clients' investments and pensions from one central location.

IntegraFin was founded in 1999 and has since grown to become one of the largest independent platforms in the UK. The company is headquartered in Reading, UK, and has over 700 employees. IntegraFin is listed on the London Stock Exchange and is a member of the FTSE 250 index.

IntegraFin's platform is known for its flexibility and ease of use, making it a popular choice among financial advisers. The platform offers a wide range of investment options, including stocks, bonds, and funds, and provides clients with access to market data and research.

Served Area

United Kingdom

Headquarters

29 Clement's Lane
EC4N 7AE, London
United Kingdom

Financial statements

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Line item in (gbp) 01.10.2020 01.10.2021 01.10.2022 01.10.2023
Noncurrent Assets N/A 31,800,000.00 36,600,000.00 30,500,000.00
Property Plant And Equipment N/A 1,800,000.00 1,200,000.00 1,100,000.00
Deferred Tax Assets N/A 700,000.00 6,000,000.00 700,000.00
Noncurrent Loans And Receivables N/A 3,400,000.00 5,500,000.00 6,300,000.00
Current Assets N/A 202,000,000.00 220,300,000.00 235,400,000.00
Trade And Other Current Receivables N/A 3,700,000.00 2,000,000.00 3,600,000.00
Current Prepayments And Current Accrued Income Other Than Current Contract Assets N/A 16,000,000.00 17,200,000.00 17,200,000.00
Current Tax Assets Current N/A 1,100,000.00 15,000,000.00 14,300,000.00
Cash and cash equivalents N/A 176,100,000.00 183,000,000.00 177,900,000.00
Current Investments N/A N/A 3,100,000.00 22,400,000.00
Equity 140,900,000.00 163,300,000.00 173,200,000.00 189,900,000.00
Issued Capital N/A 3,300,000.00 3,300,000.00 3,300,000.00
Retained Earnings N/A 153,600,000.00 164,000,000.00 180,200,000.00
Treasury Shares N/A 2,100,000.00 2,400,000.00 2,600,000.00
Reserve Of Sharebased Payments N/A 2,400,000.00 2,600,000.00 3,400,000.00
Noncurrent Liabilities N/A 39,200,000.00 49,600,000.00 48,500,000.00
Noncurrent Provisions N/A 6,200,000.00 46,100,000.00 40,500,000.00
Deferred Tax Liabilities N/A 29,500,000.00 900,000.00 7,200,000.00
Current Liabilities N/A 31,300,000.00 34,100,000.00 27,500,000.00
Current Provisions N/A 11,600,000.00 10,700,000.00 7,700,000.00
Trade And Other Current Payables N/A 17,400,000.00 21,500,000.00 19,500,000.00
Line item in (gbp) 01.10.2020/
01.10.2021
01.10.2021/
01.10.2022
01.10.2022/
01.10.2023
Revenue 123,700,000.00 133,600,000.00 134,900,000.00
Revenue From Interest 100,000.00 800,000.00 6,400,000.00
Profit Loss From Operating Activities 63,200,000.00 53,600,000.00 56,300,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 200,000.00 200,000.00 100,000.00
Profit Loss Before Tax 63,600,000.00 54,300,000.00 62,600,000.00
Income Tax Expense Continuing Operations 12,500,000.00 10,300,000.00 12,700,000.00
Profit (loss) 51,100,000.00 44,000,000.00 49,900,000.00
Line item in (gbp) 01.10.2021 01.10.2022 01.10.2023
Profit (loss) 51,100,000.00 44,000,000.00 49,900,000.00
Adjustments For Income Tax Expense 19,400,000.00 -44,500,000.00 10,000,000.00
Adjustments For Depreciation And Amortisation Expense 3,100,000.00 3,000,000.00 2,500,000.00
Adjustments For Provisions -7,400,000.00 39,000,000.00 -8,600,000.00
Adjustments For Sharebased Payments 1,900,000.00 2,000,000.00 2,100,000.00
Cash Flows From Used In Operations -42,700,000.00 251,000,000.00 29,700,000.00
Interest Paid Classified As Operating Activities 200,000.00 100,000.00 100,000.00
Cash Flows From Used In Operating Activities -56,200,000.00 237,500,000.00 7,200,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 7,900,000.00 0.00 N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities 700,000.00 400,000.00 700,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 800,000.00 2,100,000.00 800,000.00
Interest Received Classified As Investing Activities 100,000.00 800,000.00 6,400,000.00
Cash Flows From Used In Investing Activities -9,300,000.00 -1,700,000.00 -14,400,000.00
Payments To Acquire Or Redeem Entitys Shares 1,000,000.00 500,000.00 400,000.00
Payments Of Lease Liabilities Classified As Financing Activities 2,300,000.00 2,400,000.00 1,900,000.00
Dividends Paid Classified As Financing Activities 28,500,000.00 33,700,000.00 33,700,000.00
Cash Flows From Used In Financing Activities -31,800,000.00 -36,600,000.00 -37,100,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -97,300,000.00 199,200,000.00 -44,300,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -100,000.00 0.00 -100,000.00
Cash and cash equivalents 176,100,000.00 183,000,000.00 177,900,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2023 - Q4 English 🇬🇧 Published: 30.01.2024
  • Consolidated Report 2022 - Q4 English 🇬🇧

Capital Markets Information

ISIN

GB00BD45SH49

LEI

213800CYIZKXK9PQYE87

Industry Group

Financial Services

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

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