Intermediate Capital Group PLC
ISIN: GB00BYT1DJ19 | Ticker: ICP | LEI: 549300OGASR5WRKJ8R68
Country: United Kingdom
Intermediate Capital Group PLC is a leading global alternative asset manager that specializes in private debt, credit, and equity investments. The company was founded in 1989 and is headquartered in London, with offices in Europe, Asia Pacific, and North America.
With over 30 years of experience, Intermediate Capital Group has a proven track record of delivering solid returns to its investors. It manages over £47 billion of assets for its clients, including pension funds, insurance companies, and sovereign wealth funds.
The company's investment philosophy is centered around providing flexible financing solutions to mid-market companies. It has a team of experienced professionals who are adept at underwriting complex transactions and structuring bespoke financing packages.
1989
Served areaWorldwide
HeadquartersProcession House, 55 Ludgate Hill, EC4M 7JW London – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Assets | N/A | 7,463,900,000.00 | 8,872,500,000.00 |
| Noncurrent Assets | N/A | 6,431,600,000.00 | 7,171,700,000.00 |
| Property Plant And Equipment | N/A | 67,000,000.00 | 60,400,000.00 |
| Investment Property | N/A | 1,800,000.00 | 1,500,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 2,800,000.00 | 2,200,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Noncurrent Receivables | N/A | 62,800,000.00 | 91,100,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 6,264,500,000.00 | 6,973,100,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 2,400,000.00 | 1,300,000.00 |
| Current Assets | N/A | 974,900,000.00 | 1,444,100,000.00 |
| Trade And Other Current Receivables | N/A | 215,200,000.00 | 283,100,000.00 |
| Cash and cash equivalents | 1,086,900,000.00 | 581,200,000.00 | 991,800,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 57,400,000.00 | 256,700,000.00 |
| Current Derivative Financial Assets | N/A | 109,500,000.00 | 137,300,000.00 |
| Equity And Liabilities | N/A | 7,463,900,000.00 | 8,872,500,000.00 |
| Equity | 1,310,700,000.00 | 1,622,200,000.00 | 2,001,800,000.00 |
| Issued Capital | N/A | 77,200,000.00 | 77,300,000.00 |
| Retained Earnings | N/A | 1,362,700,000.00 | 1,688,900,000.00 |
| Share Premium | N/A | 180,200,000.00 | 180,300,000.00 |
| Other Reserves | N/A | -2,900,000.00 | 200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,617,200,000.00 | 1,946,700,000.00 |
| Noncontrolling Interests | N/A | 5,000,000.00 | 55,100,000.00 |
| Liabilities | N/A | 5,841,700,000.00 | 6,870,700,000.00 |
| Noncurrent Liabilities | N/A | 5,221,200,000.00 | 5,963,600,000.00 |
| Noncurrent Payables | N/A | 41,900,000.00 | 76,400,000.00 |
| Deferred Tax Liabilities | N/A | 800,000.00 | 15,100,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 55,000,000.00 | 52,200,000.00 |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | N/A | 3,882,900,000.00 | 4,364,700,000.00 |
| Noncurrent Financial Liabilities At Amortised Cost | N/A | 1,208,900,000.00 | 1,452,300,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 31,700,000.00 | 2,900,000.00 |
| Current Liabilities | N/A | 615,700,000.00 | 809,900,000.00 |
| Current Provisions | N/A | 500,000.00 | 0.00 |
| Trade And Other Current Payables | N/A | 427,300,000.00 | 434,400,000.00 |
| Other Current Financial Liabilities | N/A | 3,700,000.00 | 6,500,000.00 |
| Current Financial Liabilities At Amortised Cost | N/A | 112,500,000.00 | 201,100,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 4,800,000.00 | 97,200,000.00 |
| Current Derivative Financial Liabilities | N/A | 68,200,000.00 | 153,400,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| Revenue | 829,200,000.00 | 982,100,000.00 |
| Finance Costs | 56,800,000.00 | 53,100,000.00 |
| Profit Loss Before Tax | 509,500,000.00 | 565,400,000.00 |
| Income Tax Expense Continuing Operations | 48,500,000.00 | 31,100,000.00 |
| Profit Loss From Continuing Operations | 461,000,000.00 | 534,300,000.00 |
| Profit (loss) | 461,000,000.00 | 525,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | 457,100,000.00 | 526,800,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,900,000.00 | -1,700,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 461,000,000.00 | 525,100,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 0.00 | 100,000.00 |
| Adjustments For Sharebased Payments | N/A | 26,900,000.00 | 29,600,000.00 |
| Cash Flows From Used In Operations | N/A | 137,300,000.00 | 287,300,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 33,400,000.00 | 38,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 189,800,000.00 | 183,300,000.00 |
| Interest Received Classified As Operating Activities | N/A | 223,700,000.00 | 221,800,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 26,300,000.00 | 43,900,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 111,000,000.00 | 243,400,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 34,900,000.00 | 30,900,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 6,900,000.00 | 3,500,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,900,000.00 | 4,300,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities | N/A | 40,600,000.00 | 22,400,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 64,700,000.00 | 45,500,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 20,900,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 413,500,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 6,800,000.00 | 4,100,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -653,300,000.00 | 111,300,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -477,600,000.00 | 400,200,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -28,100,000.00 | 10,400,000.00 |
| Cash and cash equivalents | 1,086,900,000.00 | 581,200,000.00 | 991,800,000.00 |
Please note that some sums might not add up.
GB00BYT1DJ19
LEI549300OGASR5WRKJ8R68
SectorAsset Management & Custody Banks
Listed Stock ExchangeFTSE 250
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