IP Group PLC
ISIN: GB00B128J450 | Ticker: IPO | LEI: 213800HG22UM138WFG43
Country: United Kingdom
IP Group PLC is a British intellectual property commercialization company that was founded in 2001. The company specializes in identifying and commercializing intellectual property from universities and other research institutions in the UK. IP Group PLC has a vast portfolio of investments in a wide range of industries, including life sciences, physical sciences, engineering, and technology.
The company has a unique approach to commercialization, which involves working closely with universities and research institutions to identify promising intellectual property and then providing them with the necessary resources and expertise to develop and commercialize the technology. This approach has been very successful, and IP Group PLC has helped to create many successful companies that have brought innovative products and technologies to market.
2001
Served areaWorldwide
Headquarters2nd Floor, 3 Pancras Square, King’s Cross, N1C 4AG London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,475,300,000.00 | 1,879,300,000.00 | 1,557,800,000.00 |
| Noncurrent Assets | N/A | 1,186,100,000.00 | 1,539,500,000.00 | 1,266,200,000.00 |
| Property Plant And Equipment | N/A | 800,000.00 | 300,000.00 | 400,000.00 |
| Goodwill | N/A | 400,000.00 | 400,000.00 | 400,000.00 |
| Current Assets | N/A | 289,200,000.00 | 339,800,000.00 | 291,600,000.00 |
| Trade And Other Current Receivables | N/A | 3,600,000.00 | 6,900,000.00 | 8,800,000.00 |
| Cash and cash equivalents | 121,900,000.00 | 127,600,000.00 | 105,700,000.00 | 88,700,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | 142,700,000.00 | 216,200,000.00 | N/A |
| Equity And Liabilities | N/A | 1,475,300,000.00 | 1,879,300,000.00 | 1,557,800,000.00 |
| Equity | 1,141,900,000.00 | 1,331,900,000.00 | 1,738,100,000.00 | 1,376,100,000.00 |
| Issued Capital | N/A | 21,300,000.00 | 21,300,000.00 | 21,300,000.00 |
| Retained Earnings | N/A | 1,208,500,000.00 | 1,617,500,000.00 | 1,257,900,000.00 |
| Share Premium | N/A | 101,600,000.00 | 102,400,000.00 | 102,500,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,331,400,000.00 | 1,741,200,000.00 | 1,381,700,000.00 |
| Noncontrolling Interests | N/A | 500,000.00 | -3,100,000.00 | -5,600,000.00 |
| Liabilities | N/A | 143,400,000.00 | 141,200,000.00 | 181,700,000.00 |
| Noncurrent Liabilities | N/A | 117,000,000.00 | 107,100,000.00 | 158,500,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 5,800,000.00 | 6,800,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 33,100,000.00 | 44,100,000.00 |
| Longterm Borrowings | N/A | N/A | 36,400,000.00 | 75,100,000.00 |
| Current Liabilities | N/A | 26,400,000.00 | 34,100,000.00 | 23,200,000.00 |
| Trade And Other Current Payables | N/A | 11,000,000.00 | 18,700,000.00 | 16,900,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Expense From Sharebased Payment Transactions With Employees | 2,900,000.00 | 2,600,000.00 | 2,900,000.00 |
| Other Expense By Nature | N/A | 53,000,000.00 | 42,300,000.00 |
| Profit Loss From Operating Activities | 187,600,000.00 | 456,000,000.00 | -344,300,000.00 |
| Finance Income | 900,000.00 | 400,000.00 | 2,200,000.00 |
| Finance Costs | 2,400,000.00 | 1,800,000.00 | 1,400,000.00 |
| Profit Loss Before Tax | 186,100,000.00 | 454,600,000.00 | -343,500,000.00 |
| Income Tax Expense Continuing Operations | 700,000.00 | 5,300,000.00 | 1,000,000.00 |
| Profit (loss) | 185,400,000.00 | 449,300,000.00 | -344,500,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 185,400,000.00 | 449,300,000.00 | -344,500,000.00 |
| Adjustments For Finance Costs | N/A | N/A | 1,800,000.00 | 1,400,000.00 |
| Adjustments For Sharebased Payments | N/A | 2,900,000.00 | 2,600,000.00 | 2,900,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 1,600,000.00 | 1,500,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | -27,500,000.00 | 10,000,000.00 | -23,500,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 200,000.00 | 300,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 49,600,000.00 | 26,300,000.00 | -2,300,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 27,200,000.00 | 8,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,100,000.00 | 700,000.00 | 500,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 15,000,000.00 | 12,300,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -16,400,000.00 | -58,300,000.00 | 8,800,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 5,700,000.00 | -22,000,000.00 | -17,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 100,000.00 | 0.00 |
| Cash and cash equivalents | 121,900,000.00 | 127,600,000.00 | 105,700,000.00 | 88,700,000.00 |
Please note that some sums might not add up.
GB00B128J450
LEI213800HG22UM138WFG43
SectorDiversified Financial Services
Listed Stock ExchangeFTSE 250
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