Intermediate Capital Group PLC Logo

Intermediate Capital Group PLC

ISIN: GB00BYT1DJ19 | Ticker: ICP | LEI: 549300OGASR5WRKJ8R68
Country: United Kingdom

About Intermediate Capital Group PLC

Company Description

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.

Year founded

1989

Served area

Worldwide

Headquarters

Procession House, 55 Ludgate Hill, EC4M 7JW London – United Kingdom

Financial statements

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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.

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Capital markets information

ISIN

GB00BYT1DJ19

LEI

549300OGASR5WRKJ8R68

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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